Sonora Investment Management Group
Latest statistics and disclosures from Sonora Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, VLO, QCOM, and represent 14.90% of Sonora Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$13M), NEE.PR (+$6.0M), CVX, BSV, Gpre, Halozyme Therapeutics Inc Note 1.000 8/1, VTI, BIV, COST, META.
- Started 44 new stock positions in VXUS, VOE, Halozyme Therapeutics Inc Note 1.000 8/1, PFG, CAH, GVA, SCHA, JPST, MRO, NSC.
- Reduced shares in these 10 stocks: Alteryx (-$26M), Spirit Airls (-$20M), Greenbrier Companies Inc convertible security (-$20M), Okta (-$7.5M), LEG (-$5.8M), AVGO (-$5.4M), AAPL (-$5.2M), Splunk, LUV, BX.
- Sold out of its positions in AXDX, AMTX, Alteryx, AR, DG, Effector Therapeutics, Enphase Energy, Greenbrier Companies Inc convertible security, Greenbrier Cos, IPGP.
- Sonora Investment Management Group was a net seller of stock by $-61M.
- Sonora Investment Management Group has $1.3B in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001907552
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Portfolio Holdings for Sonora Investment Management Group
Sonora Investment Management Group holds 284 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $57M | -5% | 134k | 420.72 |
|
| Apple (AAPL) | 3.8 | $49M | -9% | 285k | 171.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $32M | +2% | 213k | 152.26 |
|
| Valero Energy Corporation (VLO) | 2.1 | $27M | 156k | 170.69 |
|
|
| Qualcomm (QCOM) | 2.0 | $26M | 154k | 169.30 |
|
|
| Costco Wholesale Corporation (COST) | 2.0 | $25M | +7% | 35k | 732.63 |
|
| Republic Services (RSG) | 1.9 | $24M | +2% | 125k | 191.44 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $23M | +2% | 91k | 250.04 |
|
| Cheesecake Factory Note 0.375% 6/1 | 1.8 | $23M | -11% | 25M | 0.89 |
|
| Oracle Corporation (ORCL) | 1.7 | $22M | +3% | 178k | 125.61 |
|
| Kla Corp Com New (KLAC) | 1.7 | $22M | +2% | 32k | 698.58 |
|
| Merck & Co (MRK) | 1.7 | $22M | 168k | 131.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $22M | +3% | 111k | 200.30 |
|
| Home Depot (HD) | 1.5 | $20M | +4% | 52k | 383.60 |
|
| International Business Machines (IBM) | 1.5 | $20M | +7% | 102k | 190.96 |
|
| Amazon (AMZN) | 1.5 | $19M | +6% | 107k | 180.38 |
|
| Meta Platforms Cl A (META) | 1.5 | $19M | +9% | 39k | 485.58 |
|
| Wal-Mart Stores (WMT) | 1.5 | $19M | +215% | 310k | 60.17 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $17M | -17% | 130k | 131.37 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $17M | +7% | 37k | 454.87 |
|
| Union Pacific Corporation (UNP) | 1.3 | $16M | +6% | 66k | 245.93 |
|
| Johnson & Johnson (JNJ) | 1.2 | $16M | 101k | 158.19 |
|
|
| Cisco Systems (CSCO) | 1.2 | $16M | +4% | 319k | 49.91 |
|
| Pepsi (PEP) | 1.2 | $16M | +4% | 91k | 175.01 |
|
| Broadcom (AVGO) | 1.2 | $16M | -25% | 12k | 1325.38 |
|
| Summit Hotel Pptys Note 1.500% 2/1 | 1.2 | $16M | -7% | 18M | 0.89 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $15M | +7% | 87k | 174.21 |
|
| Ionis Pharmaceuticals Note 0.125%12/1 | 1.2 | $15M | -15% | 16M | 0.94 |
|
| Visa Com Cl A (V) | 1.1 | $14M | +10% | 50k | 279.08 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $14M | +6% | 135k | 102.28 |
|
| Cleveland-cliffs (CLF) | 1.1 | $14M | +5% | 598k | 22.74 |
|
| Procter & Gamble Company (PG) | 1.1 | $14M | 83k | 162.25 |
|
|
| Vishay Intertechnology Note 2.250% 6/1 | 1.0 | $13M | -9% | 13M | 0.99 |
|
| Ionis Pharmaceuticals Note 4/0 | 1.0 | $12M | 13M | 0.99 |
|
|
| Chefs Whse Note 1.875%12/0 | 1.0 | $12M | -13% | 12M | 1.04 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $12M | +12% | 314k | 38.98 |
|
| McDonald's Corporation (MCD) | 0.9 | $12M | +6% | 43k | 281.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $12M | +6% | 34k | 346.61 |
|
| Vici Pptys (VICI) | 0.9 | $12M | -5% | 387k | 29.79 |
|
| PNC Financial Services (PNC) | 0.9 | $11M | +9% | 70k | 161.60 |
|
| UnitedHealth (UNH) | 0.9 | $11M | +9% | 22k | 494.71 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $11M | -3% | 241k | 44.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $11M | 21k | 504.61 |
|
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.8 | $11M | +129% | 271k | 38.93 |
|
| Chevron Corporation (CVX) | 0.8 | $11M | +45% | 66k | 157.74 |
|
| Medtronic SHS (MDT) | 0.8 | $10M | +12% | 117k | 87.15 |
|
| Paychex (PAYX) | 0.8 | $10M | +9% | 83k | 122.80 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $10M | -2% | 103k | 97.53 |
|
| Pfizer (PFE) | 0.8 | $9.9M | 358k | 27.75 |
|
|
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.8 | $9.9M | -8% | 9.9M | 0.99 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $9.6M | +2% | 11k | 903.60 |
|
| Evergy (EVRG) | 0.7 | $9.5M | +6% | 179k | 53.38 |
|
| Walt Disney Company (DIS) | 0.7 | $9.3M | +13% | 76k | 122.36 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $9.2M | -3% | 71k | 129.35 |
|
| Verizon Communications (VZ) | 0.7 | $8.7M | +8% | 208k | 41.96 |
|
| Emerson Electric (EMR) | 0.7 | $8.7M | -14% | 77k | 113.42 |
|
| Illinois Tool Works (ITW) | 0.7 | $8.3M | -3% | 31k | 268.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.1M | 54k | 150.93 |
|
|
| Wp Carey (WPC) | 0.6 | $8.1M | +18% | 143k | 56.44 |
|
| Amgen (AMGN) | 0.6 | $7.8M | 27k | 284.32 |
|
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| Starbucks Corporation (SBUX) | 0.6 | $7.5M | -2% | 83k | 91.39 |
|
| Honeywell International (HON) | 0.6 | $7.3M | -2% | 36k | 205.25 |
|
| Iron Mountain (IRM) | 0.5 | $6.8M | 85k | 80.21 |
|
|
| RPM International (RPM) | 0.5 | $6.6M | -5% | 56k | 118.95 |
|
| Nike CL B (NKE) | 0.5 | $6.6M | +12% | 70k | 93.98 |
|
| Ionis Pharmaceuticals (IONS) | 0.5 | $6.5M | 151k | 43.35 |
|
|
| Microchip Technology Note 1.625% 2/1 | 0.5 | $6.4M | 2.5M | 2.57 |
|
|
| Insmed Note 1.750% 1/1 | 0.5 | $6.4M | 6.0M | 1.06 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $6.2M | -13% | 53k | 116.24 |
|
| Akamai Technologies Note 0.375% 9/0 | 0.5 | $6.2M | -3% | 5.8M | 1.05 |
|
| Coca-Cola Company (KO) | 0.5 | $6.1M | -5% | 100k | 61.18 |
|
| Evolent Health Note 1.500%10/1 | 0.5 | $6.1M | -6% | 5.3M | 1.15 |
|
| Intra Cellular Therapies (ITCI) | 0.5 | $6.1M | 87k | 69.20 |
|
|
| General Mills (GIS) | 0.5 | $6.0M | -9% | 86k | 69.97 |
|
| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.5 | $6.0M | -2% | 6.1M | 0.98 |
|
| Granite Constr Note 2.750%11/0 | 0.4 | $5.7M | -28% | 3.1M | 1.84 |
|
| MGM Resorts International. (MGM) | 0.4 | $5.3M | -7% | 112k | 47.21 |
|
| Teck Resources CL B (TECK) | 0.4 | $5.1M | -3% | 112k | 45.78 |
|
| Etsy Note 0.125% 9/0 | 0.4 | $4.7M | -8% | 5.6M | 0.84 |
|
| Verint Systems Note 0.250% 4/1 | 0.4 | $4.6M | -9% | 4.8M | 0.95 |
|
| Kinder Morgan (KMI) | 0.4 | $4.5M | +4% | 247k | 18.34 |
|
| Exact Sciences Corp Note 0.375% 3/1 | 0.3 | $4.3M | -3% | 4.5M | 0.96 |
|
| Macerich Company (MAC) | 0.3 | $4.2M | +5% | 246k | 17.23 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $4.1M | +2% | 52k | 79.76 |
|
| Halozyme Therapeutics Note 0.250% 3/0 | 0.3 | $3.7M | -3% | 4.2M | 0.88 |
|
| Sonoco Products Company (SON) | 0.3 | $3.7M | -10% | 64k | 57.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.7M | +7% | 8.8k | 420.52 |
|
| Phillips 66 (PSX) | 0.3 | $3.4M | +8% | 21k | 163.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.3M | 6.3k | 523.04 |
|
|
| At&t (T) | 0.3 | $3.3M | -7% | 186k | 17.60 |
|
| Lumentum Hldgs Note 0.500%12/1 | 0.3 | $3.3M | -4% | 3.7M | 0.88 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.1M | NEW | 40k | 76.67 |
|
| Texas Roadhouse (TXRH) | 0.2 | $3.1M | -3% | 20k | 154.47 |
|
| Etsy Note 0.250% 6/1 | 0.2 | $2.7M | 3.5M | 0.79 |
|
|
| Exact Sciences Corp Note 1.000% 1/1 | 0.2 | $2.7M | -2% | 2.4M | 1.11 |
|
| Corning Incorporated (GLW) | 0.2 | $2.7M | -12% | 81k | 32.96 |
|
| Green Plains Note 2.250% 3/1 | 0.2 | $2.6M | NEW | 2.6M | 1.02 |
|
| Omeros Corp Note 5.250% 2/1 | 0.2 | $2.6M | -31% | 3.7M | 0.71 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $2.6M | +19% | 53k | 48.22 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.5M | -9% | 54k | 47.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.5M | +292% | 9.6k | 259.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.4M | +61% | 4.5k | 525.67 |
|
| Waste Management (WM) | 0.2 | $2.3M | 11k | 213.15 |
|
|
| Halozyme Therapeutics Note 1.000% 8/1 | 0.2 | $2.3M | NEW | 2.3M | 0.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.3M | +4% | 5.1k | 444.04 |
|
| Revance Therapeutics Note 1.750% 2/1 | 0.2 | $2.2M | -3% | 3.0M | 0.73 |
|
| Fifth Third Ban (FITB) | 0.2 | $2.2M | 59k | 37.21 |
|
|
| Global Net Lease Com New (GNL) | 0.2 | $2.1M | +14% | 271k | 7.77 |
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| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 | 0.2 | $2.0M | -2% | 2.3M | 0.88 |
|
| Stryker Corporation (SYK) | 0.2 | $2.0M | 5.5k | 357.87 |
|
|
| Cognex Corporation (CGNX) | 0.2 | $2.0M | 46k | 42.42 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | +14% | 4.1k | 480.71 |
|
| Uniti Group Inc Com reit (UNIT) | 0.2 | $1.9M | -7% | 325k | 5.90 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | +3% | 2.4k | 777.84 |
|
| Caterpillar (CAT) | 0.1 | $1.8M | -5% | 5.0k | 366.43 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.7M | NEW | 23k | 75.40 |
|
| Applied Materials (AMAT) | 0.1 | $1.7M | 8.3k | 206.24 |
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| Tesla Motors (TSLA) | 0.1 | $1.7M | +3% | 9.6k | 175.79 |
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| salesforce (CRM) | 0.1 | $1.7M | +68% | 5.5k | 301.18 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 3.4k | 478.66 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.6M | +11% | 55k | 29.18 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.6M | -6% | 21k | 74.73 |
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| Century Alum Note 2.750% 5/0 | 0.1 | $1.5M | 1.5M | 1.02 |
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| Abbvie (ABBV) | 0.1 | $1.5M | -25% | 8.3k | 182.10 |
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| Shoe Carnival (SCVL) | 0.1 | $1.5M | -12% | 41k | 36.64 |
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| Boeing Company (BA) | 0.1 | $1.5M | 7.7k | 192.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | -5% | 85k | 15.73 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.3M | 35k | 35.91 |
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| D.R. Horton (DHI) | 0.1 | $1.3M | 7.6k | 164.55 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.2M | +23% | 39k | 31.15 |
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| Altria (MO) | 0.1 | $1.2M | +4% | 27k | 43.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 8.6k | 136.05 |
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| Uber Technologies Note 12/1 | 0.1 | $1.2M | 1.0M | 1.13 |
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| American Tower Reit (AMT) | 0.1 | $1.1M | -2% | 5.8k | 197.59 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | +8% | 9.2k | 113.66 |
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| CSX Corporation (CSX) | 0.1 | $954k | -51% | 26k | 37.07 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $946k | +4% | 2.7k | 344.21 |
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| Philip Morris International (PM) | 0.1 | $944k | -6% | 10k | 91.62 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $943k | +57% | 4.5k | 208.25 |
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| Huntsman Corporation (HUN) | 0.1 | $930k | -12% | 36k | 26.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $928k | -3% | 15k | 62.06 |
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| W.W. Grainger (GWW) | 0.1 | $876k | -15% | 861.00 | 1017.18 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $841k | -67% | 6.8k | 124.17 |
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| Lam Research Corporation (LRCX) | 0.1 | $839k | -2% | 863.00 | 972.03 |
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| Oneok (OKE) | 0.1 | $831k | +5% | 10k | 80.17 |
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| ConocoPhillips (COP) | 0.1 | $796k | -26% | 6.3k | 127.29 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $787k | +7% | 1.6k | 481.64 |
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| AmerisourceBergen (COR) | 0.1 | $772k | 3.2k | 242.99 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $750k | NEW | 10k | 72.33 |
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| Exp World Holdings Inc equities (EXPI) | 0.1 | $746k | -20% | 72k | 10.33 |
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| United Rentals (URI) | 0.1 | $716k | 993.00 | 721.11 |
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| Starwood Property Trust (STWD) | 0.1 | $686k | 34k | 20.33 |
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| Target Corporation (TGT) | 0.1 | $686k | -3% | 3.9k | 177.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $678k | +79% | 3.3k | 205.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $674k | -3% | 3.7k | 182.62 |
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| Advanced Micro Devices (AMD) | 0.1 | $672k | +33% | 3.7k | 180.49 |
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| Intel Corporation (INTC) | 0.1 | $667k | +23% | 15k | 44.17 |
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| Eaton Corp SHS (ETN) | 0.0 | $635k | -24% | 2.0k | 312.68 |
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| Nextera Energy (NEE) | 0.0 | $616k | +14% | 9.6k | 63.91 |
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| Exelixis (EXEL) | 0.0 | $597k | -5% | 25k | 23.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $587k | +2% | 7.3k | 80.63 |
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| Marathon Oil Corporation (MRO) | 0.0 | $586k | NEW | 21k | 28.34 |
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| Onto Innovation (ONTO) | 0.0 | $584k | -10% | 3.2k | 181.08 |
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| Insmed Note 0.750% 6/0 | 0.0 | $581k | 540k | 1.07 |
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| Enbridge (ENB) | 0.0 | $578k | +4% | 16k | 36.18 |
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| Lowe's Companies (LOW) | 0.0 | $577k | -18% | 2.3k | 254.72 |
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| Graftech International (EAF) | 0.0 | $572k | -8% | 414k | 1.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $572k | +27% | 2.7k | 210.28 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $546k | +2% | 4.4k | 124.99 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $532k | NEW | 6.8k | 77.73 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $530k | -14% | 37k | 14.28 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $526k | NEW | 43k | 12.15 |
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| Bristol Myers Squibb (BMY) | 0.0 | $506k | +32% | 9.3k | 54.23 |
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| Cummins (CMI) | 0.0 | $498k | -11% | 1.7k | 294.68 |
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| Gilead Sciences (GILD) | 0.0 | $495k | +35% | 6.8k | 73.25 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $486k | +18% | 7.2k | 67.39 |
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| Prologis (PLD) | 0.0 | $484k | 3.7k | 130.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $481k | 500.00 | 962.49 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $470k | -3% | 47k | 10.01 |
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| AutoZone (AZO) | 0.0 | $460k | 146.00 | 3151.65 |
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| Southern Company (SO) | 0.0 | $460k | 6.4k | 71.75 |
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| Easterly Government Properti reit (DEA) | 0.0 | $448k | +85% | 39k | 11.51 |
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| Analog Devices (ADI) | 0.0 | $448k | -9% | 2.3k | 197.76 |
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| Shell Spon Ads (SHEL) | 0.0 | $448k | +3% | 6.7k | 67.04 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $444k | +12% | 11k | 41.56 |
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| Dover Corporation (DOV) | 0.0 | $441k | -3% | 2.5k | 177.19 |
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| Brightview Holdings (BV) | 0.0 | $426k | +2% | 36k | 11.90 |
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| West Pharmaceutical Services (WST) | 0.0 | $414k | 1.0k | 395.71 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $413k | NEW | 6.8k | 60.30 |
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| Eni S P A Sponsored Adr (E) | 0.0 | $410k | 13k | 31.72 |
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| Intuit (INTU) | 0.0 | $410k | 630.00 | 650.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $402k | +40% | 9.6k | 42.12 |
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| Clorox Company (CLX) | 0.0 | $400k | -75% | 2.6k | 153.11 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $399k | NEW | 8.0k | 49.89 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $396k | +9% | 11k | 34.74 |
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| Williams Companies (WMB) | 0.0 | $392k | +3% | 10k | 38.97 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $389k | 5.4k | 72.34 |
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| Smucker J M Com New (SJM) | 0.0 | $378k | 3.0k | 125.87 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $370k | NEW | 1.2k | 320.59 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $362k | +7% | 1.4k | 262.50 |
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| Schlumberger Com Stk (SLB) | 0.0 | $360k | +30% | 6.6k | 54.81 |
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| General Electric Com New (GE) | 0.0 | $358k | +12% | 2.0k | 175.54 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $357k | +19% | 3.7k | 96.71 |
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| National Fuel Gas (NFG) | 0.0 | $352k | 6.6k | 53.72 |
|
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| MetLife (MET) | 0.0 | $351k | NEW | 4.7k | 74.11 |
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| Avista Corporation (AVA) | 0.0 | $350k | NEW | 10k | 35.02 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $349k | +4% | 875.00 | 399.09 |
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| Netflix (NFLX) | 0.0 | $347k | +6% | 571.00 | 607.33 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $346k | 2.8k | 123.18 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $336k | 488.00 | 687.58 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $335k | 4.8k | 70.00 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $332k | -6% | 3.7k | 90.04 |
|
| American Express Company (AXP) | 0.0 | $325k | -2% | 1.4k | 227.76 |
|
| Gentex Corporation (GNTX) | 0.0 | $325k | 9.0k | 36.12 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $320k | +2% | 7.4k | 43.35 |
|
| MercadoLibre (MELI) | 0.0 | $318k | +10% | 210.00 | 1514.65 |
|
| Ford Motor Company (F) | 0.0 | $318k | -4% | 24k | 13.28 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $318k | 7.0k | 45.70 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $316k | -5% | 7.5k | 42.01 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $314k | +13% | 6.7k | 47.02 |
|
| Principal Financial (PFG) | 0.0 | $311k | NEW | 3.6k | 86.31 |
|
| Workiva Com Cl A (WK) | 0.0 | $310k | 3.7k | 84.80 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $304k | NEW | 3.0k | 102.37 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $299k | +11% | 26k | 11.35 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $299k | -12% | 2.9k | 101.41 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $294k | NEW | 2.4k | 120.99 |
|
| Bank of America Corporation (BAC) | 0.0 | $290k | -9% | 7.7k | 37.92 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $287k | NEW | 721.00 | 397.99 |
|
| Rockwell Automation (ROK) | 0.0 | $286k | NEW | 980.00 | 291.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $286k | +28% | 4.4k | 64.99 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $276k | 1.7k | 161.28 |
|
|
| McKesson Corporation (MCK) | 0.0 | $276k | 513.00 | 537.07 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $269k | NEW | 5.4k | 50.18 |
|
| United Parcel Service CL B (UPS) | 0.0 | $267k | NEW | 1.8k | 148.62 |
|
| Peak (DOC) | 0.0 | $267k | NEW | 14k | 18.75 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $262k | NEW | 5.5k | 47.89 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $250k | NEW | 5.0k | 50.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $250k | NEW | 7.1k | 35.19 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $249k | -6% | 20k | 12.78 |
|
| Norfolk Southern (NSC) | 0.0 | $249k | NEW | 976.00 | 254.86 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $244k | NEW | 16k | 15.21 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $244k | NEW | 466.00 | 523.86 |
|
| Cardinal Health (CAH) | 0.0 | $244k | NEW | 2.2k | 111.90 |
|
| Stag Industrial (STAG) | 0.0 | $243k | -18% | 6.3k | 38.44 |
|
| Prudential Financial (PRU) | 0.0 | $242k | NEW | 2.1k | 117.41 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $237k | NEW | 4.8k | 49.24 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $237k | -6% | 10k | 22.75 |
|
| Goldman Sachs (GS) | 0.0 | $236k | NEW | 565.00 | 417.69 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $230k | -9% | 2.4k | 94.41 |
|
| Granite Construction (GVA) | 0.0 | $227k | NEW | 4.0k | 57.13 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $224k | NEW | 2.6k | 86.48 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $224k | NEW | 1.3k | 172.29 |
|
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $224k | NEW | 14k | 16.59 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $220k | 18k | 11.96 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $218k | -3% | 15k | 14.15 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $214k | 29k | 7.46 |
|
|
| Servicenow (NOW) | 0.0 | $213k | NEW | 279.00 | 762.40 |
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $213k | 25k | 8.48 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $211k | NEW | 1.4k | 155.89 |
|
| Fidelity National Information Services (FIS) | 0.0 | $208k | -26% | 2.8k | 74.18 |
|
| T. Rowe Price (TROW) | 0.0 | $208k | NEW | 1.7k | 121.92 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $206k | NEW | 3.4k | 60.73 |
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $203k | 31k | 6.64 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $186k | NEW | 11k | 17.56 |
|
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $182k | 90k | 2.02 |
|
|
| Guidewire Software Note 1.250% 3/1 | 0.0 | $178k | +6% | 155k | 1.15 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $177k | 16k | 11.16 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $158k | +28% | 16k | 9.90 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $141k | NEW | 10k | 14.06 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $132k | NEW | 15k | 8.71 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $115k | 10k | 11.46 |
|
|
| Allianzgi Convertible & Income (NCV) | 0.0 | $109k | 33k | 3.34 |
|
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $108k | 36k | 2.99 |
|
|
| Revance Therapeutics (RVNC) | 0.0 | $102k | NEW | 21k | 4.92 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $102k | 10k | 10.16 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $82k | 18k | 4.47 |
|
|
| Gabelli Utility Trust (GUT) | 0.0 | $67k | 12k | 5.55 |
|
|
| Gray Television (GTN) | 0.0 | $66k | 11k | 6.32 |
|
|
| Quipt Home Medical Corporation (QIPT) | 0.0 | $66k | +50% | 15k | 4.37 |
|
| American Airlines Group Note 6.500% 7/0 | 0.0 | $59k | NEW | 50k | 1.18 |
|
| Omeros Corporation (OMER) | 0.0 | $40k | 12k | 3.45 |
|
|
| Standard Lithium Corp equities (SLI) | 0.0 | $38k | +60% | 32k | 1.18 |
|
| Okta Note 0.125% 9/0 | 0.0 | $19k | -99% | 20k | 0.96 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $18k | 10k | 1.83 |
|
Past Filings by Sonora Investment Management Group
SEC 13F filings are viewable for Sonora Investment Management Group going back to 2021
- Sonora Investment Management Group 2024 Q1 filed May 14, 2024
- Sonora Investment Management Group 2023 Q3 filed Nov. 2, 2023
- Sonora Investment Management Group 2023 Q2 filed Aug. 10, 2023
- Sonora Investment Management Group 2023 Q1 filed May 12, 2023
- Sonora Investment Management Group 2022 Q4 filed Feb. 13, 2023
- Sonora Investment Management Group 2022 Q3 filed Nov. 3, 2022
- Sonora Investment Management Group 2022 Q2 filed Aug. 15, 2022
- Sonora Investment Management Group 2022 Q1 filed May 12, 2022
- Sonora Investment Management Group 2021 Q4 filed Feb. 11, 2022