$844 Million is the total value of Sonora Investment Management, LLC's 1786 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPMPRC | New | JPMORGAN CHASE PFDpfds, reits, | $2,515,000 | – | 96,168 | +100.0% | 0.30% | – |
| BACPRM | New | BANK OF AMERICA CORP PFDpfds, reits, | $2,025,000 | – | 83,495 | +100.0% | 0.24% | – |
| ALLPRH | New | ALLSTATE CORP PFDpfds, reits, | $1,744,000 | – | 75,515 | +100.0% | 0.21% | – |
| New | AT&T INCconvertible/ | $1,410,000 | – | 1,410,000 | +100.0% | 0.17% | – | |
| New | WP CAREY INCconvertible/ | $1,090,000 | – | 1,100,000 | +100.0% | 0.13% | – | |
| WPC | New | WP CAREY INCpfds, reits, | $1,015,000 | – | 17,473 | +100.0% | 0.12% | – |
| NEEPRP | New | NEXTERA ENERGY PFDpfds, reits, | $356,000 | – | 8,075 | +100.0% | 0.04% | – |
| AEPPL | New | AMERICAN ELE PFDpfds, reits, | $292,000 | – | 6,055 | +100.0% | 0.04% | – |
| SPPI | New | SPECTRUM PHARMA INCequities | $117,000 | – | 50,000 | +100.0% | 0.01% | – |
| JPST | New | Jpmorgan Ultra Shortequities | $74,000 | – | 1,485 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTY STOREequities | $64,000 | – | 770 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MEDICAL INCequities | $67,000 | – | 2,500 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HLDG PLC Aequities | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| UDOW | New | Proshares Ultrapro Dowequities | $51,000 | – | 1,215 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CORPequities | $39,000 | – | 2,585 | +100.0% | 0.01% | – |
| HIG | New | ITT HARTFORD GROUPequities | $45,000 | – | 1,289 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTDequities | $34,000 | – | 400 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYequities | $26,000 | – | 332 | +100.0% | 0.00% | – |
| New | Maricopa Az Hospconvertible/ | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWERequities | $23,000 | – | 6,400 | +100.0% | 0.00% | – |
| New | General Electric Coconvertible/ | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TT | New | TRANEequities | $25,000 | – | 298 | +100.0% | 0.00% | – |
| New | US Treasur Ntconvertible/ | $21,000 | – | 19,000 | +100.0% | 0.00% | – | |
| DTE | New | D T E ENERGY COMPANYequities | $19,000 | – | 200 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPequities | $19,000 | – | 400 | +100.0% | 0.00% | – |
| New | Anheuser-Busch Iconvertible/ | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MUB | New | ISHARES NATL MUNI BDequities | $14,000 | – | 122 | +100.0% | 0.00% | – |
| New | Qualcomm Incconvertible/ | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RIGS | New | Riverfront Strategicequities | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TBC | New | At&T Inc. Pfdequities | $5,000 | – | 195 | +100.0% | 0.00% | – |
| New | American Electriconvertible/ | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BACPRB | New | Bank Of America Pfdequities | $12,000 | – | 481 | +100.0% | 0.00% | – |
| CHSCM | New | Chs Inc. Pfdequities | $5,000 | – | 228 | +100.0% | 0.00% | – |
| New | Cvs Health Corpconvertible/ | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CABO | New | Cable One Incequities | $7,000 | – | 4 | +100.0% | 0.00% | – |
| New | Dominion Energy,convertible/ | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| XONE | New | Exone Coequities | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | Federal Ntnl Moconvertible/ | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | Federal Ntnl Moconvertible/ | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SDIV | New | GLOBAL X SUPERDIVIDENDequities | $9,000 | – | 925 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGSequities | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSJM | New | Invesco Bulletsharesequities | $10,000 | – | 465 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR BARCLAYS BONDequities | $10,000 | – | 199 | +100.0% | 0.00% | – |
| FALN | New | Ishares Fallen Angls Usdequities | $10,000 | – | 430 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCequities | $9,000 | – | 50 | +100.0% | 0.00% | – |
| New | Marsh & Mclennaconvertible/ | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORPequities | $9,000 | – | 70 | +100.0% | 0.00% | – |
| MSPRI | New | Morgan Stanl Pfdequities | $5,000 | – | 215 | +100.0% | 0.00% | – |
| New | MORGAN STANLpfds, reits, | $5,000 | – | 212 | +100.0% | 0.00% | – | |
| New | Pnc Finl Svcs Groconvertible/ | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| WDIV | New | Spdr S&P Global Dividendequities | $10,000 | – | 210 | +100.0% | 0.00% | – |
| SPHY | New | Spdr Portfolio Highequities | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCequities | $11,000 | – | 400 | +100.0% | 0.00% | – |
| TDE | New | Telephone And Pfdequities | $9,000 | – | 417 | +100.0% | 0.00% | – |
| New | Tvaconvertible/ | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | U.S. Bancorpconvertible/ | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | US Treasur Ntconvertible/ | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| VB | New | VANGUARD SC ETFequities | $12,000 | – | 101 | +100.0% | 0.00% | – |
| New | Verizon Communicaconvertible/ | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINEequities | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| PREPRH | New | Partnerre Ltd Pfdequities | $6,000 | – | 221 | +100.0% | 0.00% | – |
| PIUTQ | New | Paiute Oil & Miningequities | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCequities | $4,000 | – | 20 | +100.0% | 0.00% | – |
| PSBPRZ | New | Ps Business Pfdequities | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMINGequities | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Incequities | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PBCTP | New | People'S Uni Pfdequities | $4,000 | – | 168 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCequities | $4,000 | – | 72 | +100.0% | 0.00% | – |
| NIPRB | New | Nisource Inc. Pfdequities | $2,000 | – | 82 | +100.0% | 0.00% | – |
| NEEPRN | New | Nextera Energy Pfdequities | $1,000 | – | 56 | +100.0% | 0.00% | – |
| NYCBPRA | New | New York Com Pfdequities | $4,000 | – | 165 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Fin Coequities | $4,000 | – | 540 | +100.0% | 0.00% | – |
| NEUN | New | Neurogenesis Incequities | $0 | – | 200 | +100.0% | 0.00% | – |
| NSAPRA | New | Ntnl Storage Aff Pfdequities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NRUC | New | Ntnl Rural Utili Pfdequities | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCequities | $0 | – | 0 | +100.0% | 0.00% | – |
| MSPRK | New | Morgan Stanle Pfdequities | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCequities | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PRS | New | Prudential Fin Pfdequities | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CTV | New | Qwest Corp Pfdequities | $4,000 | – | 176 | +100.0% | 0.00% | – |
| CTZ | New | QWEST CORPpfds, reits, | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CTBB | New | QWEST CORPpfds, reits, | $4,000 | – | 213 | +100.0% | 0.00% | – |
| KEYPRI | New | Keycorp Pfdequities | $4,000 | – | 161 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORPequities | $1,000 | – | 127 | +100.0% | 0.00% | – |
| RZB | New | Reinsurance Gro Pfdequities | $4,000 | – | 187 | +100.0% | 0.00% | – |
| JPMPRDCL | New | JP MORGAN CHASEpfds, reits, | $2,000 | – | 65 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCequities | $0 | – | 20 | +100.0% | 0.00% | – |
| IHAK | New | Ishares Cybersecurityequities | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SCEPRJ | New | Sce TRUST IV Pfdequities | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SPEM | New | Spdr Index Shares Emergequities | $0 | – | 10 | +100.0% | 0.00% | – |
| New | Intercontinentalconvertible/ | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HBANO | New | Huntington Ba Pfdequities | $2,000 | – | 85 | +100.0% | 0.00% | – |
| New | MS STRUCTURED ASSE PFDequities | $0 | – | 300 | +100.0% | 0.00% | – | |
| HIGPRG | New | The Hartford Fin Pfdequities | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HGH | New | HARTFORD FINANCIAL PFDpfds, reits, | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWARE SOFTWAREequities | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GSPRK | New | GOLDMAN SACHpfds, reits, | $4,000 | – | 158 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERMequities | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ELFequities | $0 | – | 4 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTL SC EQ ETFequities | $0 | – | 2 | +100.0% | 0.00% | – |
| New | Globe Life Inc Pfdequities | $1,000 | – | 55 | +100.0% | 0.00% | – | |
| XLRE | New | RE SEL SECT SPDRequities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NOW | New | SERVICE NOW INCequities | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SGLB | New | Sigma Labs Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| SJIJ | New | South Jersey I Pfdequities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCequities | $0 | – | 12 | +100.0% | 0.00% | – |
| SOJD | New | The Southern Co Pfdequities | $2,000 | – | 92 | +100.0% | 0.00% | – |
| SRPRA | New | Spire Inc. Pfdequities | $1,000 | – | 28 | +100.0% | 0.00% | – |
| STTPRG | New | State Street Pfdequities | $3,000 | – | 140 | +100.0% | 0.00% | – |
| SFPRA | New | Stifel Finl C Pfdequities | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SFB | New | Stifel Finl Corp Pfdequities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FRCPRJ | New | First Republic Pfdequities | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FITBP | New | Fifth Third Banc Pfdequities | $2,000 | – | 65 | +100.0% | 0.00% | – |
| New | Suntrust Bank (Aconvertible/ | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FSTA | New | FIDELITY MSCI CONS STPLSequities | $3,000 | – | 105 | +100.0% | 0.00% | – |
| SNVPRD | New | Synovus Finl C Pfdequities | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SNVPRE | New | Synovus Finl Pfdequities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TCFCP | New | Tcf Finl Corp Pfdequities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FPIPRB | New | FARMLAND PARTNERS PFDpfds, reits, | $1,000 | – | 63 | +100.0% | 0.00% | – |
| FTCH | New | Farfetch Limitedequities | $1,000 | – | 85 | +100.0% | 0.00% | – |
| FNBPRE | New | F.N.B. Corp Pfdequities | $2,000 | – | 104 | +100.0% | 0.00% | – |
| ROBO | New | Robo Gbl Rbotcs Andequities | $4,000 | – | 113 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INCequities | $0 | – | 100 | +100.0% | 0.00% | – |
| New | Equitable Hld Pfdequities | $1,000 | – | 63 | +100.0% | 0.00% | – | |
| ESGRP | New | Enstar Group Lim Pfdequities | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ENBA | New | Enbridge Inc. Pfdequities | $3,000 | – | 169 | +100.0% | 0.00% | – |
| EBAYL | New | Ebay Inc. Pfdequities | $2,000 | – | 84 | +100.0% | 0.00% | – |
| EVG | New | Eaton Vance Short Dur Dvequities | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGYequities | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | Toyota Motor Coconvertible/ | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DUKPRA | New | Duke Energy C Pfdequities | $2,000 | – | 82 | +100.0% | 0.00% | – |
| DUKB | New | Duke Energy Co Pfdequities | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DLRPRK | New | Digital Realt Pfdequities | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DLRPRL | New | Digital Realty Pfdequities | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TWOPRC | New | Two Harbors I Pfdequities | $1,000 | – | 88 | +100.0% | 0.00% | – |
| HAUZ | New | Xtrackers Inter Real Estequities | $0 | – | 2 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELDequities | $0 | – | 1 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Hldgs Incequities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| USBPRP | New | U.S. Bancorp Pfdequities | $2,000 | – | 66 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Incequities | $4,000 | – | 130 | +100.0% | 0.00% | – |
| New | Costco Wholesaleconvertible/ | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| UZC | New | US Cellular Cor Pfdequities | $3,000 | – | 131 | +100.0% | 0.00% | – |
| CLNYPRJ | New | Colony Capit Pfdequities | $1,000 | – | 87 | +100.0% | 0.00% | – |
| CFGPRD | New | Citizens Finl Pfdequities | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CPRSCL | New | CITIGROUP CAPITAL IXequities | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CPRJ | New | CITIGROUP INCpfds, reits, | $2,000 | – | 79 | +100.0% | 0.00% | – |
| UBPPRH | New | Urstadt Biddl Pfdequities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VLYPP | New | Valley Ntnl B Pfdequities | $1,000 | – | 54 | +100.0% | 0.00% | – |
| VLYPO | New | Valley Ntnl Ba Pfdequities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CDXI | New | Cardax Incequities | $0 | – | 67,843 | +100.0% | 0.00% | – |
| BBH | New | Vaneck Vectors Biotechequities | $2,000 | – | 15 | +100.0% | 0.00% | – |
| COFPRF | New | Capital One Fi Pfdequities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| COFPRI | New | Capital One Finl Pfdequities | $2,000 | – | 124 | +100.0% | 0.00% | – |
| New | CANNONAU CORPequities | $0 | – | 100 | +100.0% | 0.00% | – | |
| VMBS | New | VANGUARD MORTGAGE BACKEDequities | $0 | – | 4 | +100.0% | 0.00% | – |
| CMSD | New | Cms Energy Cor Pfdequities | $1,000 | – | 56 | +100.0% | 0.00% | – |
| BRMK | New | Broadmark Rlty Cap Incequities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BSA | New | Brightsphere I Pfdequities | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SPCE | New | Virgin Galactic Hldgs Inequities | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WRBPRD | New | W. R. Berkley C Pfdequities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| WRBPRC | New | W. R. Berkley Co Pfdequities | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BACPRN | New | Bank Of America Pfdequities | $3,000 | – | 139 | +100.0% | 0.00% | – |
| BACPRK | New | Bank Of Amer Pfdequities | $2,000 | – | 66 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCequities | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ATHPRB | New | Athene Holdi Pfdequities | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AGOPRE | New | Assured Guarant Pfdequities | $2,000 | – | 84 | +100.0% | 0.00% | – |
| ACGLP | New | Arch Capital Pfdequities | $1,000 | – | 61 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCequities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ACGLO | New | Arch Capital Pfdequities | $1,000 | – | 59 | +100.0% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS COequities | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Global X Superdividendequities | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| NLYPRF | New | Annaly Capita Pfdequities | $1,000 | – | 58 | +100.0% | 0.00% | – |
| NLYPRI | New | Annaly Capita Pfdequities | $2,000 | – | 119 | +100.0% | 0.00% | – |
| AMHPRH | New | American Home Pfdequities | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WFCPRX | New | Wells Fargo & Pfdequities | $1,000 | – | 60 | +100.0% | 0.00% | – |
| WFCPRW | New | Wells Fargo & Pfdequities | $2,000 | – | 68 | +100.0% | 0.00% | – |
| WFCPRV | New | Wells Fargo & Co Pfdequities | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INCequities | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AMHPRE | New | American Home Pfdequities | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AMHPRD | New | American Homes Pfdequities | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WALA | New | Western Allianc Pfdequities | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AFGB | New | American Finl Pfdequities | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AFGH | New | American Finl Grou Pfdequities | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AELPRA | New | American Equi Pfdequities | $2,000 | – | 120 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORPequities | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLPRB | New | ALLSTATE CORPORApfds, reits, | $4,000 | – | 153 | +100.0% | 0.00% | – |
| AQNB | New | Algonquin Power Pfdequities | $3,000 | – | 113 | +100.0% | 0.00% | – |
| WTFCM | New | Wintrust Finl Pfdequities | $3,000 | – | 132 | +100.0% | 0.00% | – |
| AQNA | New | Algonquin Powe Pfdequities | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ALPRA | New | Air Lease Cor Pfdequities | $1,000 | – | 85 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE FLOATING RATEequities | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MGRCL | New | AFFILIATED MANAGERS GROUP INCequities | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AEB | New | AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIESequities | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ZIONO | New | Zions Bancorp, Pfdequities | $3,000 | – | 110 | +100.0% | 0.00% | – |
| New | Volkswagen A G Ordequities | $3,000 | – | 20 | +100.0% | 0.00% | – | |
| ACGL | New | Arch Cap Group Ltdequities | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AHLPRC | New | ASPEN INSURANCE HOLDINGS LTDequities | $3,000 | – | 146 | +100.0% | 0.00% | – |
| AHLPRD | New | Aspen Insura Pfdequities | $2,000 | – | 117 | +100.0% | 0.00% | – |
| AHLPRE | New | Aspen Insura Pfdequities | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ATHPRA | New | Athene Holdin Pfdequities | $1,000 | – | 56 | +100.0% | 0.00% | – |
| New | Bt Group Plc Ordequities | $4,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PLCequities | $0 | – | 200 | +100.0% | 0.00% | – |
| TPRC | New | At&T Inc. Pfdequities | $1,000 | – | 63 | +100.0% | 0.00% | – |
| AGNCP | New | Agnc Investm Pfdequities | $1,000 | – | 63 | +100.0% | 0.00% | – |
| AGNCO | New | Agnc Investmen Pfdequities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AGNCM | New | Agnc Investm Pfdequities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AGNCN | New | Agnc Investment Pfdequities | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDequities | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.