$530 Billion is the total value of Sonora Investment Management, LLC's 1037 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | IONIS PHARMA INCconvertible/ | $18,043,256,000 | +12.5% | 16,875,000 | +1.6% | 3.41% | +9.4% | |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible/ | $15,889,802,000 | +4.8% | 15,160,000 | +6.1% | 3.00% | +1.8% | |
| Buy | VERINT SYSTEMS INCconvertible/ | $14,379,025,000 | +22.7% | 14,710,000 | +23.5% | 2.72% | +19.2% | |
| Buy | GAP INCconvertible/ | $13,100,120,000 | +4.8% | 12,090,000 | +3.8% | 2.47% | +1.8% | |
| Buy | QUIDEL CORPconvertible/ | $12,941,519,000 | +10.2% | 11,650,000 | +1.6% | 2.44% | +7.1% | |
| Buy | SPECTRUM PHARMA INCconvertible/ | $10,606,651,000 | +5.7% | 10,025,000 | +0.1% | 2.00% | +2.8% | |
| AAPL | Buy | APPLE INCequities | $10,605,816,000 | +3.5% | 73,641 | +3.2% | 2.00% | +0.6% |
| Buy | CSG SYSTEMS INCconvertible/ | $10,374,005,000 | +331.4% | 9,635,000 | +316.2% | 1.96% | +319.5% | |
| Buy | ENVESTNET INCconvertible/ | $8,670,248,000 | +22.3% | 8,870,000 | +16.7% | 1.64% | +18.9% | |
| Buy | M/I HOMES INCconvertible/ | $8,481,486,000 | +2.8% | 8,178,000 | +0.1% | 1.60% | -0.1% | |
| MSFT | Buy | MICROSOFT CORPequities | $7,849,251,000 | +59.2% | 113,873 | +52.1% | 1.48% | +54.7% |
| GLW | Buy | CORNING INCequities | $6,978,779,000 | +11.5% | 232,239 | +0.1% | 1.32% | +8.4% |
| Buy | JUNIPER NETWORKS INCconvertible/ | $6,821,980,000 | +3.1% | 6,415,000 | +2.0% | 1.29% | +0.2% | |
| WFC | Buy | WELLS FARGO & COequities | $6,556,151,000 | +1.1% | 118,321 | +1.6% | 1.24% | -1.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INCequities | $6,097,176,000 | +26.7% | 119,858 | +0.1% | 1.15% | +23.1% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $6,065,770,000 | +14.4% | 45,852 | +7.7% | 1.14% | +11.2% |
| EMR | Buy | EMERSON ELECTRIC COequities | $5,949,957,000 | +0.7% | 99,798 | +1.1% | 1.12% | -2.2% |
| GOOG | Buy | ALPHABET INC CL Cequities | $5,928,555,000 | +13.9% | 6,524 | +4.0% | 1.12% | +10.7% |
| RSG | Buy | REPUBLIC SERVICES INCequities | $4,896,710,000 | +7.7% | 76,835 | +6.1% | 0.92% | +4.8% |
| Buy | TOLL BROTHERS INCconvertible/ | $4,645,025,000 | +15.8% | 4,180,000 | +12.8% | 0.88% | +12.6% | |
| HD | Buy | HOME DEPOT INCequities | $4,581,956,000 | +14.8% | 29,869 | +9.8% | 0.86% | +11.5% |
| PFE | Buy | PFIZER INCequities | $3,629,867,000 | +4.1% | 108,064 | +6.1% | 0.68% | +1.2% |
| PNC | Buy | PNC FINL SVCS GRP INCequities | $3,623,852,000 | +8.4% | 29,021 | +4.4% | 0.68% | +5.4% |
| BBT | Buy | BB&T CORPequities | $3,618,677,000 | +8.0% | 79,689 | +6.3% | 0.68% | +4.9% |
| Buy | L BRANDS INCconvertible/ | $3,595,313,000 | +22.9% | 3,250,000 | +21.3% | 0.68% | +19.5% | |
| XOM | Buy | EXXON MOBIL CORPequities | $3,596,700,000 | -0.9% | 44,552 | +0.6% | 0.68% | -3.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORPequities | $3,430,290,000 | +8.9% | 47,347 | +8.6% | 0.65% | +5.9% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $3,405,217,000 | +5.8% | 108,793 | +14.3% | 0.64% | +2.9% |
| Buy | MERITAGE HOMES CORPconvertible/ | $3,389,750,000 | +8.4% | 2,980,000 | +6.2% | 0.64% | +5.4% | |
| Buy | MACQUARIE INFRASTRUCTURE COconvertible/ | $3,114,976,000 | +20.1% | 3,110,000 | +17.6% | 0.59% | +16.7% | |
| RTN | Buy | RAYTHEON COequities | $3,081,859,000 | +25.0% | 19,085 | +18.0% | 0.58% | +21.5% |
| PG | Buy | PROCTOR & GAMBLE COequities | $3,005,301,000 | -3.0% | 34,484 | +0.0% | 0.57% | -5.8% |
| COST | Buy | COSTCO WHOLESALE CORPequities | $3,005,634,000 | +4.2% | 18,793 | +9.2% | 0.57% | +1.2% |
| LEG | Buy | LEGGETT & PLATTequities | $2,949,349,000 | +8.0% | 56,146 | +3.5% | 0.56% | +5.1% |
| USB | Buy | US BANCORPequities | $2,946,200,000 | +3.8% | 56,745 | +2.9% | 0.56% | +0.9% |
| GPC | Buy | GENUINE PARTS COequities | $2,880,291,000 | +4.8% | 31,051 | +4.4% | 0.54% | +1.9% |
| INTC | Buy | INTEL CORPequities | $2,866,459,000 | -1.0% | 84,957 | +5.8% | 0.54% | -3.9% |
| VZ | Buy | VERIZON COMM INCequities | $2,835,949,000 | -6.3% | 63,501 | +2.3% | 0.54% | -9.0% |
| MRK | Buy | MERCK & CO INCequities | $2,824,813,000 | +6.0% | 44,076 | +5.1% | 0.53% | +2.9% |
| SLB | Buy | SCHLUMBERGER LTDequities | $2,598,285,000 | -11.7% | 39,464 | +4.7% | 0.49% | -14.2% |
| Buy | ECHO GLOBAL LOGISTICS INCconvertible/ | $2,563,222,000 | +1.5% | 2,694,000 | +0.4% | 0.48% | -1.4% | |
| MMM | Buy | 3M COequities | $2,525,723,000 | +11.1% | 12,132 | +2.1% | 0.48% | +7.9% |
| HUN | Buy | HUNTSMAN CORPequities | $2,413,818,000 | +6.4% | 93,414 | +1.1% | 0.46% | +3.4% |
| MOS | Buy | MOSAIC COequities | $2,338,888,000 | -19.0% | 102,448 | +3.6% | 0.44% | -21.2% |
| SIR | Buy | SELECT INCOME REITpfds, reits, | $2,319,616,000 | -6.1% | 96,530 | +0.7% | 0.44% | -8.8% |
| MGM | Buy | MGM RESORTS INTLequities | $2,310,610,000 | +15.2% | 73,845 | +0.9% | 0.44% | +11.8% |
| KMB | Buy | KIMBERLY-CLARK CORPequities | $2,170,339,000 | +4.5% | 16,810 | +6.5% | 0.41% | +1.5% |
| LYB | Buy | LYONDELLBASELL INDUS NVequities | $2,163,675,000 | +6.6% | 25,639 | +15.2% | 0.41% | +3.8% |
| VLO | Buy | VALERO ENERGY CORPequities | $2,119,593,000 | +4.3% | 31,420 | +2.5% | 0.40% | +1.3% |
| VNTV | Buy | VANTIV INCequities | $1,962,907,000 | +4.6% | 30,990 | +5.9% | 0.37% | +1.9% |
| Buy | HYATT HOTELS CORPconvertible/ | $1,934,991,000 | +28.7% | 1,770,000 | +28.7% | 0.36% | +25.0% | |
| GWW | Buy | WW GRAINGER INCequities | $1,902,786,000 | -20.8% | 10,540 | +2.1% | 0.36% | -23.1% |
| SPPI | Buy | SPECTRUM PHARMA INCequities | $1,782,055,000 | +17.5% | 239,202 | +2.5% | 0.34% | +13.9% |
| LMT | Buy | LOCKHEED MARTIN CORPequities | $1,634,845,000 | +8.6% | 5,889 | +4.7% | 0.31% | +5.8% |
| Buy | CORNING INCconvertible/ | $1,549,509,000 | +1.1% | 1,530,000 | +0.3% | 0.29% | -1.7% | |
| TXRH | Buy | TEXAS ROADHOUSE INCequities | $1,483,919,000 | +14.5% | 29,125 | +0.1% | 0.28% | +11.1% |
| PNCPRP | Buy | PNC FINL SVCSpfds, reits, | $1,475,708,000 | +5.0% | 49,855 | +0.7% | 0.28% | +2.2% |
| ORCL | Buy | ORACLE CORPequities | $1,335,314,000 | +122.9% | 26,632 | +98.3% | 0.25% | +117.2% |
| Buy | QUALCOMM INCconvertible/ | $1,326,400,000 | +3.6% | 1,295,000 | +2.4% | 0.25% | +0.4% | |
| HPT | Buy | HOSPITALITY PROP TRpfds, reits, | $1,267,180,000 | -4.1% | 43,471 | +3.7% | 0.24% | -7.0% |
| CAH | Buy | CARDINAL HEALTH INCequities | $1,235,967,000 | +8.2% | 15,862 | +13.2% | 0.23% | +5.0% |
| MGP | Buy | MGM GROWTH PPTYS LLCpfds, reits, | $1,140,453,000 | +89.3% | 39,070 | +75.4% | 0.22% | +83.8% |
| T | Buy | AT&T INCequities | $1,136,319,000 | +5.9% | 30,117 | +16.6% | 0.22% | +3.4% |
| LUV | Buy | SOUTHWEST AIRLINES COequities | $1,092,235,000 | +16.9% | 17,577 | +1.2% | 0.21% | +13.8% |
| GE | Buy | GENERAL ELECTRIC COequities | $1,023,075,000 | -8.0% | 37,878 | +1.5% | 0.19% | -10.6% |
| GNL | Buy | GLOBAL NET LEASE INCpfds, reits, | $971,065,000 | +119.3% | 43,663 | +137.5% | 0.18% | +112.8% |
| GOV | Buy | GOVERNMENT PPTY INCM TRpfds, reits, | $903,965,000 | -10.6% | 49,370 | +2.2% | 0.17% | -12.8% |
| CVX | Buy | CHEVRON CORPequities | $885,864,000 | +3.2% | 8,491 | +6.3% | 0.17% | 0.0% |
| MO | Buy | ALTRIA GROUP INCequities | $839,500,000 | +25.5% | 11,273 | +20.3% | 0.16% | +22.3% |
| PM | Buy | PHILIP MORRIS INTL INCequities | $836,714,000 | +21.0% | 7,124 | +16.3% | 0.16% | +17.9% |
| Buy | ORACLE CORPconvertible/ | $812,940,000 | +19.4% | 770,000 | +18.5% | 0.15% | +15.9% | |
| Buy | JUNIPER NETWORKS INCconvertible/ | $743,443,000 | +3.8% | 725,000 | +3.6% | 0.14% | +0.7% | |
| BBTPRH | Buy | BBT CORP PFDpfds, reits, | $715,271,000 | +2737.3% | 26,590 | +2559.0% | 0.14% | +2600.0% |
| NKE | Buy | NIKE INCequities | $675,845,000 | +9.1% | 11,455 | +3.1% | 0.13% | +6.7% |
| MPW | Buy | MEDICAL PROP TRUST INCpfds, reits, | $604,247,000 | +132.1% | 46,950 | +132.4% | 0.11% | +123.5% |
| SCHWPRD | Buy | CHARLES SCHWAB PFDpfds, reits, | $598,304,000 | +471.4% | 21,940 | +451.9% | 0.11% | +465.0% |
| Buy | TARGET CORPequities | $578,641,000 | -4.4% | 11,066 | +0.9% | 0.11% | -7.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COequities | $551,907,000 | +4.5% | 9,905 | +2.0% | 0.10% | +1.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INCequities | $461,964,000 | +90.5% | 11,065 | +137.7% | 0.09% | +85.1% |
| KO | Buy | COCA-COLA COequities | $459,145,000 | +5.7% | 10,237 | +0.0% | 0.09% | +3.6% |
| AMZN | Buy | AMAZON.COM INCequities | $449,152,000 | +109.4% | 464 | +91.7% | 0.08% | +102.4% |
| SON | Buy | SONOCO PRODUCTS COequities | $438,065,000 | -2.8% | 8,519 | +0.0% | 0.08% | -5.7% |
| MDT | Buy | MEDTRONIC INCequities | $350,474,000 | +30.1% | 3,949 | +18.1% | 0.07% | +26.9% |
| KHC | Buy | KRAFT HEINZ COequities | $337,764,000 | +6.1% | 3,944 | +12.5% | 0.06% | +3.2% |
| CELG | Buy | CELGENE CORPequities | $305,065,000 | +13.6% | 2,349 | +8.9% | 0.06% | +11.5% |
| IPGP | Buy | IPG PHOTONICS CORPequities | $291,361,000 | +26.5% | 2,008 | +5.2% | 0.06% | +22.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequities | $260,990,000 | -2.0% | 3,333 | +3.9% | 0.05% | -5.8% |
| JCI | Buy | JOHNSON CONTROLS INCequities | $254,610,000 | +12.5% | 5,872 | +9.3% | 0.05% | +9.1% |
| O | Buy | REALTY INCOME CORPpfds, reits, | $251,069,000 | +1.6% | 4,550 | +9.6% | 0.05% | -2.1% |
| KMI | Buy | KINDER MORGAN INCequities | $241,071,000 | -7.8% | 12,582 | +4.6% | 0.05% | -9.8% |
| FB | Buy | FACEBOOK INCequities | $222,545,000 | +99.8% | 1,474 | +88.0% | 0.04% | +90.9% |
| OHI | Buy | OMEGA HLTHCARE INVS INCpfds, reits, | $221,234,000 | +12.7% | 6,700 | +12.6% | 0.04% | +10.5% |
| WMT | Buy | WAL-MART STORES INCequities | $213,796,000 | +19.6% | 2,825 | +13.9% | 0.04% | +14.3% |
| WPM | New | WHEATON PRECIOUS METALS CORPequities | $197,050,000 | – | 9,907 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETFequities | $191,264,000 | +43.1% | 791 | +39.5% | 0.04% | +38.5% |
| MDLZ | Buy | MONDELEZ INTL INCequities | $185,199,000 | +44.7% | 4,288 | +44.4% | 0.04% | +40.0% |
| UNP | Buy | UNION PACIFIC CORPequities | $166,088,000 | +45.9% | 1,525 | +41.9% | 0.03% | +40.9% |
| JPMPRG | New | JPMORGAN CHASEpfds, reits, | $139,720,000 | – | 5,150 | +100.0% | 0.03% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERSpfds, reits, | $132,617,000 | +83.4% | 6,504 | +228.5% | 0.02% | +78.6% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPequities | $129,195,000 | +17.7% | 50,864 | +18.1% | 0.02% | +14.3% |
| ABT | Buy | ABBOTT LABSequities | $127,852,000 | +9.5% | 2,630 | +0.1% | 0.02% | +4.3% |
| NVDA | Buy | NVIDIAequities | $122,153,000 | +41.1% | 845 | +6.3% | 0.02% | +35.3% |
| MCD | Buy | MCDONALD'S CORPequities | $122,735,000 | +26.0% | 801 | +6.7% | 0.02% | +21.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $115,440,000 | +58.7% | 9,250 | +85.0% | 0.02% | +57.1% |
| New | HOSPITALITY PROP TRUSTconvertible/ | $112,567,000 | – | 105,000 | +100.0% | 0.02% | – | |
| VV | Buy | VANGUARD LC ETFequities | $105,105,000 | +3.1% | 947 | +0.4% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG ADRequities | $101,448,000 | +59.5% | 720 | +22.0% | 0.02% | +58.3% |
| TXN | Buy | TEXAS INSTRUMENTS INCequities | $96,163,000 | +32.6% | 1,250 | +38.9% | 0.02% | +28.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTequities | $96,714,000 | +19.5% | 777 | +16.5% | 0.02% | +12.5% |
| Buy | CVS HEALTH CORPconvertible/ | $89,797,000 | +1601.0% | 85,000 | +1600.0% | 0.02% | +1600.0% | |
| ET | Buy | ENERGY TRNFR EQUITY LPpfds, reits, | $75,432,000 | +19.5% | 4,200 | +31.2% | 0.01% | +16.7% |
| CRM | Buy | SALESFORCE.COM INCequities | $58,801,000 | +113.4% | 679 | +103.3% | 0.01% | +120.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCpfds, reits, | $59,380,000 | +5.9% | 761 | +1.1% | 0.01% | 0.0% |
| RA | New | BROOKFIELD REAL ASSETS Iequities | $57,950,000 | – | 2,500 | +100.0% | 0.01% | – |
| XLK | Buy | TECH SELECT SECTOR SPDR FDequities | $54,829,000 | +104.9% | 1,002 | +99.6% | 0.01% | +100.0% |
| QQQ | Buy | POWERSHARES QQQequities | $52,303,000 | +1217.1% | 380 | +1166.7% | 0.01% | +900.0% |
| DHR | Buy | DANAHER CORPequities | $52,744,000 | +2367.0% | 625 | +2400.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INCequities | $53,920,000 | – | 2,000 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INCequities | $55,052,000 | +379.0% | 709 | +345.9% | 0.01% | +400.0% |
| CERN | New | CERNER CORPequities | $53,176,000 | – | 800 | +100.0% | 0.01% | – |
| HCN | Buy | HEALTH CARE REIT INCpfds, reits, | $45,509,000 | +60.7% | 608 | +52.0% | 0.01% | +50.0% |
| IWB | New | ISHARES RUSSELL 1000 ETFequities | $46,803,000 | – | 346 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS REALTY TRUSTpfds, reits, | $40,280,000 | +102.7% | 2,000 | +100.0% | 0.01% | +100.0% |
| VER | Buy | VEREIT INCpfds, reits, | $42,532,000 | +0.2% | 5,225 | +4.5% | 0.01% | 0.0% |
| VEA | New | VANGUARD MSCI EAFE ETFequities | $37,023,000 | – | 896 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $39,081,000 | +808.6% | 224 | +700.0% | 0.01% | +600.0% |
| MTCH | New | MATCH GROUP INCequities | $34,760,000 | – | 2,000 | +100.0% | 0.01% | – |
| CNNEF | New | CANACOL ENERGY LTDequities | $33,100,000 | – | 10,000 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INCequities | $29,607,000 | +29.0% | 195 | +8.3% | 0.01% | +50.0% |
| BLL | Buy | BALL CORPequities | $33,768,000 | +13.7% | 800 | +100.0% | 0.01% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORPequities | $31,833,000 | – | 13,100 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCequities | $27,421,000 | +14.6% | 410 | +2.5% | 0.01% | 0.0% |
| VMBS | New | VANGUARD MORTGAGE BACKEDequities | $24,276,000 | – | 461 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMCAP VALUEequities | $27,964,000 | – | 200 | +100.0% | 0.01% | – |
| Buy | OCCIDENTAL PETRO CORPequities | $24,009,000 | -4.6% | 401 | +1.0% | 0.01% | 0.0% | |
| New | MERITAGE HOMES CORPconvertible/ | $26,813,000 | – | 25,000 | +100.0% | 0.01% | – | |
| MKC | Buy | MCCORMICK & CO INCequities | $28,278,000 | +38.0% | 290 | +38.1% | 0.01% | +25.0% |
| MAR | New | MARRIOTT INTL INC CL Aequities | $24,074,000 | – | 240 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCequities | $29,112,000 | – | 335 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO Bequities | $21,585,000 | – | 250 | +100.0% | 0.00% | – |
| CJREF | Buy | CORUS ENTERTAINMENTequities | $20,998,000 | +114.3% | 2,000 | +100.0% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INCequities | $20,947,000 | +113.7% | 924 | +117.9% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORPequities | $19,765,000 | +2633.7% | 312 | +2500.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCequities | $18,630,000 | +11.1% | 1,725 | +13.1% | 0.00% | +33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COequities | $23,238,000 | +60.3% | 364 | +65.5% | 0.00% | +33.3% |
| PBA | New | PEMBINA PIPELINE CORPequities | $19,872,000 | – | 600 | +100.0% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORPequities | $16,667,000 | +5.9% | 687 | +3.0% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALpfds, reits, | $15,338,000 | – | 233 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INCpfds, reits, | $17,880,000 | – | 2,000 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYpfds, reits, | $15,061,000 | – | 297 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TR MSCIE EAFE FDequities | $14,670,000 | – | 225 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VAL ETFequities | $14,092,000 | +924.9% | 100 | +900.0% | 0.00% | – |
| JD | New | JD.COM INCequities | $15,688,000 | – | 400 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE INCequities | $14,728,000 | – | 1,400 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL, INC.pfds, reits, | $16,780,000 | – | 2,000 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFequities | $16,560,000 | – | 750 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INCpfds, reits, | $13,972,000 | – | 67 | +100.0% | 0.00% | – |
| New | SALT RIVER PROJ AZconvertible/ | $15,870,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SNAP | Buy | SNAP INCequities | $17,237,000 | -4.4% | 970 | +21.2% | 0.00% | -25.0% |
| VFC | Buy | VF CORPequities | $15,091,000 | +357.6% | 262 | +336.7% | 0.00% | +200.0% |
| VEU | New | VANGUARD FTSE ALL WORLD EX-US ETFequities | $13,958,000 | – | 279 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCpfds, reits, | $14,869,000 | – | 214 | +100.0% | 0.00% | – |
| SPGYF | New | WHITECAP RESOURCES INCequities | $17,863,000 | – | 2,500 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMA INDUS LTDequities | $9,933,000 | – | 299 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFequities | $8,656,000 | – | 225 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCIequities | $10,959,000 | – | 219 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNERS LPpfds, reits, | $11,340,000 | – | 600 | +100.0% | 0.00% | – |
| TELOZ | Buy | TEL OFFSHORE TRUST UBIpfds, reits, | $10,008,000 | +1000700.0% | 10,008 | +142871.4% | 0.00% | – |
| GDXJ | New | MARKET VECTORS JR GOLDMINERS ETFequities | $11,683,000 | – | 350 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPequities | $10,980,000 | – | 3,000 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCequities | $12,716,000 | +2.7% | 400 | +100.0% | 0.00% | 0.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR FDequities | $8,310,000 | – | 128 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GRPequities | $11,647,000 | – | 72 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQ ETFequities | $9,048,000 | – | 174 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TRERYequities | $10,009,000 | – | 81 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCpfds, reits, | $11,560,000 | – | 500 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SCequities | $9,891,000 | – | 171 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTLequities | $8,160,000 | +177.6% | 600 | +200.0% | 0.00% | +100.0% |
| FN | New | FABRINETequities | $8,532,000 | – | 200 | +100.0% | 0.00% | – |
| PDBC | New | PWRSHR ACTLY MNG OPTMequities | $8,111,000 | – | 514 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTYequities | $9,285,000 | – | 506 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD S&P MID CAP 400equities | $12,156,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | TRAVELERS COMPANIESequities | $13,033,000 | +8.1% | 103 | +3.0% | 0.00% | 0.0% | |
| TDTF | New | FLEXSHARES IBOXX 5 YRequities | $8,711,000 | – | 349 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGYequities | $10,206,000 | – | 350 | +100.0% | 0.00% | – |
| New | NOVAGOLD RES INC NEWequities | $4,560,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AGZ | New | ISHARES AGENCY BOND ETFequities | $4,434,000 | – | 39 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P ETFequities | $5,914,000 | – | 34 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TR BARCLAYS TIPSequities | $4,310,000 | – | 38 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES SR LOAN ETFequities | $6,572,000 | – | 284 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES INCequities | $3,364,000 | – | 350 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPequities | $7,464,000 | – | 275 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFequities | $6,602,000 | – | 71 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIESpfds, reits, | $6,181,000 | – | 86 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPOequities | $3,891,000 | – | 635 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCequities | $3,638,000 | – | 70 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD EMERGING MARKETequities | $2,695,000 | – | 66 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDequities | $4,797,000 | – | 225 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INCequities | $5,698,000 | – | 140 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS INCequities | $7,562,000 | – | 145 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCequities | $6,040,000 | +76.6% | 4,000 | +100.0% | 0.00% | 0.0% |
| APHA | New | APHRIA INCequities | $3,383,000 | – | 825 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INCequities | $5,448,000 | – | 100 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPequities | $3,300,000 | – | 2,500 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC WAequities | $6,996,000 | – | 3,300 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTUREequities | $7,840,000 | – | 100 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFequities | $2,195,000 | – | 59 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCequities | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LOWELL COPPER LTDequities | $1,335,000 | – | 1,550 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEWequities | $1,188,000 | – | 450 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCequities | $2,250,000 | – | 150 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCequities | $54,000 | – | 5 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONequities | $2,599,000 | – | 60 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INCequities | $221,000 | – | 348 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequities | $2,544,000 | +1297.8% | 73 | +1116.7% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES SAequities | $91,000 | -14.2% | 8 | +100.0% | 0.00% | – |
| BCAS | New | BROADCASTER INC NEW XXXequities | $0 | – | 100 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCequities | $2,394,000 | – | 125 | +100.0% | 0.00% | – |
| BALMF | New | BALMORAL RESOURCESequities | $1,996,000 | – | 3,750 | +100.0% | 0.00% | – |
| ILG | New | ILG INCequities | $1,265,000 | – | 46 | +100.0% | 0.00% | – |
| SNKTY | New | INDEPENDENCE RESequities | $0 | – | 62 | +100.0% | 0.00% | – |
| New | INTELAKARE MARKETINGequities | $44,000 | – | 2,200 | +100.0% | 0.00% | – | |
| LQD | New | ISHARES IBOXX INVESTORequities | $2,290,000 | – | 19 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INCequities | $2,148,000 | – | 52 | +100.0% | 0.00% | – |
| PREGF | New | PRD ENEGY INCequities | $16,000 | – | 12,500 | +100.0% | 0.00% | – |
| AMPYW | New | AMPLIFY ENERGY CO 22 WTSequities | $0 | – | 324 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORPequities | $740,000 | – | 74 | +100.0% | 0.00% | – |
| IWC | New | ISHARES RUSSELL MICROCAPequities | $2,312,000 | – | 26 | +100.0% | 0.00% | – |
| New | LEHMAN BROS HOLDING IXXXequities | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DALRADIAN RESOURCESequities | $2,600,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2021 | 4.7% |
| QUALCOMM INC | 25 | Q3 2021 | 3.6% |
| JOHNSON & JOHNSON | 25 | Q3 2021 | 1.6% |
| REPUBLIC SVCS INC | 25 | Q3 2021 | 1.7% |
| EMERSON ELECTRIC CO | 25 | Q3 2021 | 1.6% |
| CORNING INC | 25 | Q3 2021 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q3 2021 | 1.7% |
| HOME DEPOT INC | 25 | Q3 2021 | 1.7% |
| PROCTOR & GAMBLE CO | 25 | Q3 2021 | 1.6% |
| PFIZER INC | 25 | Q3 2021 | 1.5% |
View Sonora Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GTC BIOTHERAPEUTICS INC | August 05, 2009 | 535,030 | 5.1% |
View Sonora Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-19 |
View Sonora Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.