$629 Billion is the total value of Sonora Investment Management, LLC's 1229 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GOLDMAN SACHS GROUP (VARIABLE)convertible/ | $5,014,883,000 | – | 4,960,000 | +100.0% | 0.80% | – | |
| New | GUIDEWIRE SOFTWARE INCconvertible/ | $4,197,672,000 | – | 4,285,000 | +100.0% | 0.67% | – | |
| WP | New | WORLDPAY INCequities | $3,738,548,000 | – | 45,459 | +100.0% | 0.60% | – |
| New | EXACT SCIENCES CORPconvertible/ | $3,087,162,000 | – | 3,475,000 | +100.0% | 0.49% | – | |
| New | PNC BANK (VARIABLE)convertible/ | $3,051,368,000 | – | 3,045,000 | +100.0% | 0.48% | – | |
| New | NUANCE COMM INCconvertible/ | $994,692,000 | – | 1,050,000 | +100.0% | 0.16% | – | |
| New | APPLE INC (VARIABLE)convertible/ | $505,686,000 | – | 500,000 | +100.0% | 0.08% | – | |
| New | TOLL BROTHERS INCconvertible/ | $322,156,000 | – | 325,000 | +100.0% | 0.05% | – | |
| IVW | New | ISHARES CORE S&P 500 ETFequities | $103,277,000 | – | 666 | +100.0% | 0.02% | – |
| PSCH | New | POWERSHARES S&P SC HC ETFequities | $87,003,000 | – | 781 | +100.0% | 0.01% | – |
| New | MA ED FING ELNconvertible/ | $80,879,000 | – | 75,000 | +100.0% | 0.01% | – | |
| GLD | New | SPDR GOLD SHARES ETFequities | $81,260,000 | – | 646 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GRP INCequities | $78,062,000 | – | 1,245 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SC ETFequities | $70,522,000 | – | 480 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES SR LOAN ETFequities | $45,219,000 | – | 1,955 | +100.0% | 0.01% | – |
| NGLPRB | New | NGL ENERGY PARTNpfds, reits, | $43,022,000 | – | 1,850 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL RES INCequities | $34,750,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | WA ST COPconvertible/ | $36,118,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | CA ST PB WKS BDconvertible/ | $30,950,000 | – | 30,000 | +100.0% | 0.01% | – | |
| APTS | New | PREF APT COMMUNITIESpfds, reits, | $28,380,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | PENNSBURY PA SDconvertible/ | $33,660,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | GEORGIA STconvertible/ | $26,043,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PHOENIX AZconvertible/ | $23,174,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | PHOENIX AZ WTRconvertible/ | $27,443,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | Collier Fl S/B Cconvertible/ | $25,762,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TEXAS STATE B7convertible/ | $22,457,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TUCSON AZ WTRconvertible/ | $23,438,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HUTCHINSON MN PURconvertible/ | $27,448,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AX ST TRANSN BRDconvertible/ | $26,780,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | WATERLOO LA CSDconvertible/ | $26,036,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AUSTIN TX CODconvertible/ | $21,956,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORPequities | $15,864,000 | – | 255 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORPequities | $18,702,000 | – | 175 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COequities | $16,106,000 | – | 121 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVEequities | $18,995,000 | – | 265 | +100.0% | 0.00% | – |
| New | Delaware Stconvertible/ | $17,190,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | DELAWARE STconvertible/ | $17,050,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | EDINA MN ISD NO273convertible/ | $21,194,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGYequities | $20,917,000 | – | 355 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICSpfds, reits, | $17,289,000 | – | 850 | +100.0% | 0.00% | – |
| New | MARYLAND STaryland Stconvertible/ | $21,745,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTDequities | $20,794,000 | – | 440 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONequities | $17,812,000 | – | 566 | +100.0% | 0.00% | – |
| New | SAN DIEGO CA PFA SWconvertible/ | $20,761,000 | – | 20,000 | +100.0% | 0.00% | – | |
| VCSH | New | VANGUARD ST CORP BOND ETFequities | $19,608,000 | – | 250 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATEequities | $19,259,000 | – | 227 | +100.0% | 0.00% | – |
| New | MARICOPA AZ CODconvertible/ | $10,997,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MARICOPA AZ SD #38convertible/ | $11,568,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | UTAH STconvertible/ | $11,443,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | AZ BD REGENTS UNIVconvertible/ | $11,755,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WSO | New | WATSCO INCequities | $11,039,000 | – | 61 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INCequities | $10,527,000 | – | 100 | +100.0% | 0.00% | – |
| New | PIMA CN AZ IDA Econvertible/ | $10,012,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PIMA CN AZ IDAconvertible/ | $11,549,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WISCONSIN STATEconvertible/ | $11,983,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HEDJ | New | WISDOMTREE EURO HEDGED EQ ETFequities | $12,544,000 | – | 200 | +100.0% | 0.00% | – |
| New | NESTLE SA ORDequities | $15,162,000 | – | 192 | +100.0% | 0.00% | – | |
| New | GRD FORKS ND SANIconvertible/ | $15,039,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DE | New | DEERE & COequities | $14,445,000 | – | 93 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCequities | $15,628,000 | – | 237 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COequities | $13,296,000 | – | 148 | +100.0% | 0.00% | – |
| RWO | New | SPDR DJ GLB RE ETFequities | $11,568,000 | – | 250 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCequities | $12,388,000 | – | 200 | +100.0% | 0.00% | – |
| New | CALIFORNIA STconvertible/ | $11,498,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NUAN | New | NUANCE COMM INCequities | $9,450,000 | – | 600 | +100.0% | 0.00% | – |
| New | CALIFORNIA STconvertible/ | $11,818,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CALIFORNIA STconvertible/ | $10,624,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | OHIO STconvertible/ | $11,186,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INCequities | $13,517,000 | – | 186 | +100.0% | 0.00% | – |
| New | KENDALL CNTY Il Cconvertible/ | $15,446,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TIP | New | ISHARES TR BARCLAYS TIPSequities | $7,914,000 | – | 70 | +100.0% | 0.00% | – |
| New | TEMPE AZconvertible/ | $5,809,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | TEMPE AZconvertible/ | $5,034,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HACK | New | PUREFUNDS ISE CYBER SECURITY ETFequities | $8,568,000 | – | 250 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN SEDCO FOREXequities | $4,950,000 | – | 500 | +100.0% | 0.00% | – |
| New | TUCSON AZconvertible/ | $5,185,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SPLV | New | POWERSHARES S&P500 LOW VOL ETFequities | $4,744,000 | – | 101 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES CURRENCY HEDGequities | $3,946,000 | – | 144 | +100.0% | 0.00% | – |
| New | LOS ANGELES CA W/Pconvertible/ | $5,647,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORPequities | $4,884,000 | – | 62 | +100.0% | 0.00% | – |
| USCI | New | US COMM INDXequities | $3,209,000 | – | 75 | +100.0% | 0.00% | – |
| New | AUSTIN TX CCLG DISTconvertible/ | $5,837,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VIGI | New | VANGUARD INTL DIVIDENDequities | $4,831,000 | – | 75 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-US RE ETFequities | $6,458,000 | – | 106 | +100.0% | 0.00% | – |
| PGLC | New | PERISHING GOLD CORPequities | $5,693,000 | – | 2,777 | +100.0% | 0.00% | – |
| New | AZ BD REGENTS UNIVconvertible/ | $5,543,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | Ca St Dept Wtr Resconvertible/ | $5,014,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | PIMA CNTY AZconvertible/ | $5,449,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CALIFORNIA STconvertible/ | $5,639,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IXN | New | ISHARES GLOABL TECH ETFequities | $7,917,000 | – | 50 | +100.0% | 0.00% | – |
| WPX | New | WPW ENERGY INCequities | $7,390,000 | – | 500 | +100.0% | 0.00% | – |
| PESXQ | New | Pioneer Energy Servcequities | $5,400,000 | – | 2,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR BARCLAYS BONDequities | $2,316,000 | – | 19 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLSequities | $3,093,000 | – | 12 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANYequities | $2,177,000 | – | 22 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INCequities | $2,830,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLIBA | New | G C I LIBERTY INCequities | $529,000 | – | 10 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Propertequities | $1,335,000 | – | 58 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORPequities | $2,140,000 | – | 2,000 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADAequities | $2,396,000 | – | 31 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPequities | $604,000 | – | 200 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERMequities | $82,000 | – | 3 | +100.0% | 0.00% | – |
| SNA | New | SNAP ONequities | $2,213,000 | – | 15 | +100.0% | 0.00% | – |
| BONTQ | New | Bon-Ton Stores Incequities | $41,000 | – | 1,027 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMA INDUS LTDequities | $2,991,000 | – | 175 | +100.0% | 0.00% | – |
| New | UNILIFE CORPequities | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INCpfds, reits, | $1,300,000 | – | 80 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT ETFequities | $2,415,000 | – | 32 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICSequities | $1,668,000 | – | 175 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAMequities | $86,000 | – | 61 | +100.0% | 0.00% | – |
| KR | New | KROGER COequities | $144,000 | – | 6 | +100.0% | 0.00% | – |
| LXRP | New | LEXARIA BIOSCIENCEequities | $2,100,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.