$1.17 Billion is the total value of Sonora Investment Management Group, LLC's 265 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $53,980,102 | -11.8% | 315,286 | -0.0% | 4.62% | -9.9% |
MSFT | Buy | MICROSOFT CORP | $45,060,605 | -6.9% | 142,710 | +0.4% | 3.86% | -5.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $27,464,883 | +9.5% | 208,304 | +0.4% | 2.35% | +11.8% |
Sell | ALTERYX INCnote 1.000% 8/0 | $25,472,069 | +4.7% | 28,340,000 | -0.8% | 2.18% | +6.9% | |
Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $23,919,846 | -3.2% | 28,640,000 | -1.7% | 2.05% | -1.2% | |
VLO | Sell | VALERO ENERGY CORP | $21,753,919 | +20.3% | 153,510 | -0.4% | 1.86% | +22.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $20,411,290 | +4.2% | 89,551 | +0.4% | 1.75% | +6.4% |
Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $19,830,590 | +2.0% | 23,501,000 | -2.4% | 1.70% | +4.2% | |
Sell | GREENBRIER COS INCnote 2.875% 2/0 | $19,489,153 | -3.2% | 19,898,000 | -1.2% | 1.67% | -1.1% | |
COST | Buy | COSTCO WHSL CORP NEW | $18,295,140 | +6.0% | 32,383 | +1.0% | 1.56% | +8.2% |
ORCL | Sell | ORACLE CORP | $18,137,025 | -11.7% | 171,233 | -0.7% | 1.55% | -9.8% |
Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $17,727,727 | -0.2% | 18,573,000 | -1.5% | 1.52% | +1.9% | |
QCOM | Sell | QUALCOMM INC | $17,357,502 | -7.6% | 156,289 | -1.0% | 1.48% | -5.7% |
RSG | Sell | REPUBLIC SVCS INC | $17,247,591 | -7.7% | 121,027 | -0.8% | 1.48% | -5.7% |
MRK | Buy | MERCK & CO INC | $16,978,915 | -10.0% | 164,924 | +0.8% | 1.45% | -8.1% |
BX | Buy | BLACKSTONE INC | $16,981,752 | +17.4% | 158,501 | +1.9% | 1.45% | +20.0% |
CSCO | Buy | CISCO SYS INC | $16,384,326 | +6.8% | 304,768 | +2.8% | 1.40% | +9.1% |
Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $15,805,771 | -1.4% | 18,875,000 | -0.4% | 1.35% | +0.7% | |
WMT | Sell | WALMART INC | $15,732,148 | +0.1% | 98,369 | -1.6% | 1.35% | +2.2% |
JNJ | Buy | JOHNSON & JOHNSON | $15,645,687 | -3.7% | 100,454 | +2.4% | 1.34% | -1.6% |
JPM | Sell | JPMORGAN CHASE & CO | $15,501,574 | -1.1% | 106,893 | -0.8% | 1.33% | +1.0% |
HD | Sell | HOME DEPOT INC | $14,902,438 | -3.2% | 49,320 | -0.5% | 1.28% | -1.2% |
Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $14,817,497 | -8.2% | 14,560,000 | -1.2% | 1.27% | -6.3% | |
PEP | Buy | PEPSICO INC | $14,778,656 | -5.9% | 87,221 | +2.8% | 1.26% | -4.0% |
KLAC | Buy | KLA CORP | $14,246,283 | -4.5% | 31,061 | +1.0% | 1.22% | -2.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $14,185,478 | -9.9% | 34,687 | +1.4% | 1.21% | -8.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,413,596 | +9.9% | 95,607 | +4.8% | 1.15% | +12.3% |
AVGO | Buy | BROADCOM INC | $13,113,908 | -4.0% | 15,789 | +0.2% | 1.12% | -2.0% |
TXN | Buy | TEXAS INSTRS INC | $12,796,866 | -9.6% | 80,478 | +2.4% | 1.10% | -7.7% |
AMZN | Buy | AMAZON COM INC | $12,762,467 | +1.8% | 100,397 | +4.4% | 1.09% | +3.9% |
UNP | Buy | UNION PAC CORP | $12,609,493 | +1.5% | 61,924 | +2.0% | 1.08% | +3.7% |
Sell | CHEFS WHSE INCnote 1.875%12/0 | $12,397,516 | -14.8% | 13,690,000 | -0.8% | 1.06% | -13.0% | |
Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $12,375,197 | +9.7% | 12,648,000 | +6.4% | 1.06% | +12.1% | |
PG | Sell | PROCTER AND GAMBLE CO | $12,187,358 | -5.4% | 83,555 | -1.6% | 1.04% | -3.3% |
PFE | Buy | PFIZER INC | $12,081,038 | -6.3% | 364,216 | +3.6% | 1.03% | -4.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,945,285 | +6.8% | 126,138 | +3.5% | 1.02% | +9.1% |
VICI | Sell | VICI PPTYS INC | $11,930,198 | -8.9% | 409,972 | -1.6% | 1.02% | -6.9% |
ADBE | Sell | ADOBE INC | $10,929,399 | +4.1% | 21,434 | -0.2% | 0.94% | +6.2% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $10,840,075 | -2.6% | 10,890,000 | -0.6% | 0.93% | -0.5% | |
FB | Buy | META PLATFORMS INCcl a | $10,729,807 | +10.0% | 35,741 | +5.2% | 0.92% | +12.4% |
MCD | Buy | MCDONALDS CORP | $10,548,765 | -11.3% | 40,042 | +0.4% | 0.90% | -9.5% |
V | Buy | VISA INC | $10,348,457 | -1.8% | 44,991 | +1.3% | 0.88% | +0.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,276,043 | +7.2% | 20,381 | +2.2% | 0.88% | +9.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,904,298 | +4.4% | 32,250 | +4.9% | 0.85% | +6.5% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,853,051 | -5.9% | 566,414 | +0.9% | 0.76% | -4.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $8,831,175 | -12.9% | 73,075 | -0.5% | 0.76% | -11.1% |
PAYX | Buy | PAYCHEX INC | $8,757,578 | +6.2% | 75,935 | +3.1% | 0.75% | +8.4% |
EMR | Sell | EMERSON ELEC CO | $8,641,035 | +5.6% | 89,479 | -1.1% | 0.74% | +7.9% |
EVRG | Buy | EVERGY INC | $8,477,041 | -8.9% | 167,200 | +5.0% | 0.72% | -7.1% |
USB | Sell | US BANCORP DEL | $8,228,955 | -2.9% | 248,910 | -2.9% | 0.70% | -0.8% |
MDT | Buy | MEDTRONIC PLC | $8,186,270 | -5.3% | 104,470 | +6.5% | 0.70% | -3.3% |
TFC | Buy | TRUIST FINL CORP | $8,008,509 | -1.1% | 279,920 | +5.0% | 0.68% | +1.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $7,814,113 | +1.1% | 63,648 | +3.7% | 0.67% | +3.4% |
SBUX | Sell | STARBUCKS CORP | $7,758,386 | -10.7% | 85,005 | -3.1% | 0.66% | -8.8% |
CVX | Buy | CHEVRON CORP NEW | $7,692,745 | +12.7% | 45,622 | +5.2% | 0.66% | +15.0% |
RTX | Sell | RTX CORPORATION | $7,581,862 | -28.6% | 105,348 | -2.8% | 0.65% | -27.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,418,984 | -9.7% | 32,213 | -1.9% | 0.64% | -7.7% |
AMGN | Sell | AMGEN INC | $7,366,427 | +20.6% | 27,409 | -0.4% | 0.63% | +23.0% |
XOM | Buy | EXXON MOBIL CORP | $7,235,440 | +28.6% | 61,536 | +17.3% | 0.62% | +31.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,153,855 | +7.8% | 54,668 | -1.4% | 0.61% | +10.1% |
Buy | OKTA INCnote 0.125% 9/0 | $7,130,308 | +31.3% | 7,895,000 | +32.2% | 0.61% | +34.1% | |
HON | Sell | HONEYWELL INTL INC | $6,810,623 | -14.6% | 36,866 | -4.0% | 0.58% | -12.7% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $6,733,692 | +9.3% | 148,450 | -1.2% | 0.58% | +11.6% |
WPC | Buy | WP CAREY INC | $6,537,998 | -10.7% | 120,895 | +11.5% | 0.56% | -9.0% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $6,353,434 | +11.5% | 6,063,000 | +2.7% | 0.54% | +14.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,232,429 | -11.1% | 192,300 | +2.0% | 0.53% | -9.4% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,108,182 | -1.2% | 6,245,000 | -0.6% | 0.52% | +1.0% | |
Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $6,088,747 | -5.1% | 5,647,000 | -0.1% | 0.52% | -3.2% | |
Sell | INSMED INCnote 1.750% 1/1 | $6,033,975 | -3.3% | 6,124,000 | -5.0% | 0.52% | -1.3% | |
GIS | Sell | GENERAL MLS INC | $6,014,278 | -18.0% | 93,988 | -1.8% | 0.52% | -16.3% |
NKE | Buy | NIKE INCcl b | $5,958,277 | -9.2% | 62,312 | +4.9% | 0.51% | -7.3% |
KO | Sell | COCA COLA CO | $5,960,803 | -7.6% | 106,481 | -0.5% | 0.51% | -5.6% |
LEG | Buy | LEGGETT & PLATT INC | $5,801,028 | -8.9% | 228,297 | +6.1% | 0.50% | -7.1% |
Sell | GRANITE CONSTR INCnote 2.750%11/0 | $5,619,706 | -3.1% | 4,300,000 | -0.9% | 0.48% | -1.0% | |
RPM | Buy | RPM INTL INC | $5,583,551 | +6.8% | 58,892 | +1.1% | 0.48% | +9.1% |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,587,366 | -13.8% | 2,515,000 | -0.1% | 0.48% | -12.0% | |
DIS | Buy | DISNEY WALT CO | $5,408,586 | -5.9% | 66,731 | +3.7% | 0.46% | -3.7% |
IRM | Sell | IRON MTN INC DEL | $5,090,347 | +1.7% | 85,624 | -2.8% | 0.44% | +3.8% |
TECK | Buy | TECK RESOURCES LTDcl b | $4,969,139 | +3.9% | 115,320 | +1.5% | 0.42% | +6.0% |
Sell | SPLUNK INCnote 1.125% 6/1 | $4,953,329 | +7.1% | 5,273,000 | -1.4% | 0.42% | +9.3% | |
Sell | ETSY INCnote 0.125% 9/0 | $4,913,864 | -5.4% | 6,147,000 | -1.3% | 0.42% | -3.4% | |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,575,742 | -18.0% | 87,843 | -0.4% | 0.39% | -16.5% |
Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $4,536,211 | +52.6% | 5,310,000 | +56.4% | 0.39% | +55.8% | |
NVDA | Buy | NVIDIA CORPORATION | $4,492,519 | +15.0% | 10,328 | +11.8% | 0.38% | +17.4% |
New | NEXTERA ENERGY INCunit 09/01/2025 | $4,453,916 | – | 117,735 | +100.0% | 0.38% | – | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $4,451,485 | -17.6% | 121,096 | -1.6% | 0.38% | -15.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $4,279,475 | -21.8% | 158,089 | +4.6% | 0.37% | -20.3% |
Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,199,347 | -17.1% | 4,635,000 | -1.2% | 0.36% | -15.3% | |
KMI | Buy | KINDER MORGAN INC DEL | $3,921,957 | -3.7% | 236,547 | +0.0% | 0.34% | -1.5% |
SON | Sell | SONOCO PRODS CO | $3,869,666 | -11.7% | 71,199 | -4.1% | 0.33% | -9.8% |
Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,675,060 | +20.3% | 4,355,000 | +19.8% | 0.31% | +22.7% | |
CVS | Buy | CVS HEALTH CORP | $3,525,048 | +2.6% | 50,488 | +1.6% | 0.30% | +4.9% |
Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,305,218 | -6.1% | 3,897,000 | -2.0% | 0.28% | -4.1% | |
Buy | OMEROS CORPnote 5.250% 2/1 | $3,234,002 | -15.8% | 5,319,000 | +0.2% | 0.28% | -14.0% | |
T | Sell | AT&T INC | $3,036,864 | -10.2% | 202,188 | -4.6% | 0.26% | -8.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,863,002 | +4.6% | 8,173 | +1.9% | 0.24% | +7.0% |
GLW | Sell | CORNING INC | $2,828,336 | -17.1% | 92,824 | -4.7% | 0.24% | -15.4% |
Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,711,570 | -21.4% | 2,470,000 | -2.0% | 0.23% | -19.7% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,708,353 | -3.5% | 6,336 | +0.1% | 0.23% | -1.3% |
Sell | ETSY INCnote 0.250% 6/1 | $2,656,459 | -1.6% | 3,515,000 | -0.4% | 0.23% | +0.4% | |
MAC | Sell | MACERICH CO | $2,548,336 | -3.6% | 233,578 | -0.4% | 0.22% | -1.8% |
Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,551,142 | +1816.8% | 3,150,000 | +2420.0% | 0.22% | +1881.8% | |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,401,899 | -6.1% | 59,233 | +0.1% | 0.20% | -4.2% |
PSX | Buy | PHILLIPS 66 | $2,316,342 | +31.4% | 19,279 | +4.3% | 0.20% | +33.8% |
TSLA | Buy | TESLA INC | $2,317,797 | +3.9% | 9,263 | +8.7% | 0.20% | +5.9% |
GNL | Buy | GLOBAL NET LEASE INC | $2,274,265 | -6.2% | 236,656 | +0.4% | 0.20% | -3.9% |
CINF | Sell | CINCINNATI FINL CORP | $2,114,131 | +2.5% | 20,668 | -2.5% | 0.18% | +4.6% |
TXRH | Sell | TEXAS ROADHOUSE INC | $1,985,967 | -15.5% | 20,666 | -1.3% | 0.17% | -13.7% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,985,192 | +35.3% | 44,521 | +30.3% | 0.17% | +38.2% |
Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,964,162 | -3.7% | 2,373,000 | -0.7% | 0.17% | -1.8% | |
CGNX | Sell | COGNEX CORP | $1,962,503 | -25.1% | 46,242 | -1.1% | 0.17% | -23.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,741,425 | +13.4% | 4,861 | +16.9% | 0.15% | +15.5% |
EAF | Sell | GRAFTECH INTL LTD | $1,742,156 | -25.3% | 454,871 | -1.7% | 0.15% | -23.6% |
ABBV | Sell | ABBVIE INC | $1,678,494 | +2.8% | 11,261 | -7.0% | 0.14% | +5.1% |
WM | Sell | WASTE MGMT INC DEL | $1,668,390 | -15.0% | 10,945 | -3.3% | 0.14% | -12.8% |
UNIT | Sell | UNITI GROUP INC | $1,664,697 | +0.8% | 352,690 | -1.3% | 0.14% | +2.9% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,643,212 | -12.4% | 22,302 | -3.1% | 0.14% | -10.2% |
CSX | Sell | CSX CORP | $1,622,340 | -13.6% | 52,759 | -4.2% | 0.14% | -11.5% |
FITB | Buy | FIFTH THIRD BANCORP | $1,495,132 | -2.9% | 59,026 | +0.5% | 0.13% | -0.8% |
SYK | New | STRYKER CORPORATION | $1,496,080 | – | 5,475 | +100.0% | 0.13% | – |
EXPI | Sell | EXP WORLD HLDGS INC | $1,473,858 | -21.9% | 90,755 | -2.5% | 0.13% | -20.3% |
NOC | NORTHROP GRUMMAN CORP | $1,470,923 | -3.4% | 3,342 | 0.0% | 0.13% | -1.6% | |
BA | Buy | BOEING CO | $1,445,979 | -6.1% | 7,544 | +3.4% | 0.12% | -3.9% |
CAT | Buy | CATERPILLAR INC | $1,440,878 | +14.1% | 5,278 | +2.9% | 0.12% | +16.0% |
CLX | Sell | CLOROX CO DEL | $1,412,373 | -21.7% | 10,777 | -5.0% | 0.12% | -19.9% |
VOO | Buy | VANGUARD INDEX FDS | $1,393,159 | -3.6% | 3,548 | +0.0% | 0.12% | -1.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,344,488 | +5.6% | 49,123 | +1.7% | 0.12% | +7.5% |
LLY | Buy | ELI LILLY & CO | $1,248,141 | +24.8% | 2,324 | +9.0% | 0.11% | +27.4% |
ET | Buy | ENERGY TRANSFER L P | $1,256,140 | +17.4% | 89,532 | +6.3% | 0.11% | +18.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,210,953 | +5.0% | 2,820 | +9.0% | 0.10% | +7.2% |
AMAT | Buy | APPLIED MATLS INC | $1,145,736 | -2.7% | 8,275 | +1.5% | 0.10% | -1.0% |
SCVL | Sell | SHOE CARNIVAL INC | $1,114,516 | -3.2% | 46,380 | -5.5% | 0.10% | -2.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,096,494 | -4.0% | 35,763 | +4.9% | 0.09% | -2.1% |
MO | Buy | ALTRIA GROUP INC | $1,087,055 | -1.6% | 25,851 | +6.0% | 0.09% | 0.0% |
Buy | CENTURY ALUM COnote 2.750% 5/0 | $1,061,587 | +8.9% | 1,528,000 | +22.2% | 0.09% | +11.0% | |
COP | Buy | CONOCOPHILLIPS | $1,024,356 | +167.3% | 8,551 | +131.2% | 0.09% | +175.0% |
AR | ANTERO RESOURCES CORP | $1,014,566 | +10.2% | 39,975 | 0.0% | 0.09% | +13.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,022,256 | -5.6% | 11,042 | -0.5% | 0.09% | -4.4% |
HUN | Buy | HUNTSMAN CORP | $995,911 | -5.4% | 40,816 | +4.8% | 0.08% | -3.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $981,297 | -16.4% | 5,967 | -1.4% | 0.08% | -14.3% |
Sell | UBER TECHNOLOGIES INCnote 12/1 | $956,893 | +1.5% | 1,025,000 | -1.0% | 0.08% | +3.8% | |
Buy | BLACKSTONE SECD LENDING FD | $861,020 | +45.4% | 31,470 | +45.4% | 0.07% | +48.0% | |
ABT | Sell | ABBOTT LABS | $825,448 | -11.9% | 8,523 | -0.8% | 0.07% | -9.0% |
DHI | Buy | D R HORTON INC | $820,104 | -8.1% | 7,631 | +4.0% | 0.07% | -6.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $780,711 | +10.3% | 15,429 | +14.1% | 0.07% | +13.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $749,861 | -21.1% | 8,629 | -8.4% | 0.06% | -20.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $713,402 | +5.2% | 2,620 | +9.3% | 0.06% | +7.0% |
GWW | Sell | GRAINGER W W INC | $702,705 | -20.1% | 1,016 | -9.0% | 0.06% | -18.9% |
CRM | Buy | SALESFORCE INC | $660,658 | +4.6% | 3,258 | +8.9% | 0.06% | +7.5% |
STWD | Sell | STARWOOD PPTY TR INC | $663,002 | -18.7% | 34,264 | -18.5% | 0.06% | -16.2% |
OKE | Buy | ONEOK INC NEW | $621,703 | +83.3% | 9,801 | +78.3% | 0.05% | +89.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $603,043 | +2.0% | 1,523 | +1.3% | 0.05% | +4.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $591,864 | +19.7% | 3,809 | +25.1% | 0.05% | +24.4% |
EXEL | Sell | EXELIXIS INC | $582,871 | +3.8% | 26,676 | -9.2% | 0.05% | +6.4% |
ABC | CENCORA INC | $571,585 | -6.5% | 3,176 | 0.0% | 0.05% | -3.9% | |
ETN | EATON CORP PLC | $574,790 | +6.1% | 2,695 | 0.0% | 0.05% | +8.9% | |
LOW | Buy | LOWES COS INC | $574,452 | +24.0% | 2,764 | +34.6% | 0.05% | +25.6% |
LRCX | Sell | LAM RESEARCH CORP | $556,124 | -16.6% | 887 | -14.5% | 0.05% | -14.3% |
Sell | INSMED INCnote 0.750% 6/0 | $539,453 | +12.1% | 540,000 | -6.1% | 0.05% | +15.0% | |
ENB | Buy | ENBRIDGE INC | $513,699 | +50.1% | 15,316 | +66.2% | 0.04% | +51.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $519,557 | -32.5% | 2,446 | -30.0% | 0.04% | -31.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $502,030 | +22.1% | 7,095 | +25.3% | 0.04% | +26.5% |
NEE | Buy | NEXTERA ENERGY INC | $483,969 | +2.5% | 8,448 | +32.7% | 0.04% | +2.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $470,983 | +5.5% | 2,873 | +11.9% | 0.04% | +8.1% |
ONTO | Sell | ONTO INNOVATION INC | $458,945 | +8.1% | 3,599 | -1.3% | 0.04% | +8.3% |
ADI | ANALOG DEVICES INC | $438,550 | -10.1% | 2,505 | 0.0% | 0.04% | -7.3% | |
TGT | Sell | TARGET CORP | $443,386 | -21.8% | 4,010 | -6.8% | 0.04% | -20.8% |
URI | Buy | UNITED RENTALS INC | $438,791 | +36.8% | 987 | +37.1% | 0.04% | +40.7% |
CMI | Buy | CUMMINS INC | $438,084 | -2.4% | 1,918 | +4.8% | 0.04% | -2.6% |
INTC | Buy | INTEL CORP | $436,628 | +24.7% | 12,282 | +17.3% | 0.04% | +27.6% |
PLUG | Sell | PLUG POWER INC | $416,952 | -31.6% | 54,862 | -6.4% | 0.04% | -29.4% |
Buy | SHELL PLCspon ads | $416,346 | +10.4% | 6,467 | +3.5% | 0.04% | +12.5% | |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $407,255 | +0.9% | 48,425 | -2.3% | 0.04% | +2.9% |
SO | Buy | SOUTHERN CO | $412,635 | +12.8% | 6,376 | +22.4% | 0.04% | +12.9% |
E | Buy | ENI S P Asponsored adr | $408,162 | +11.2% | 12,787 | +0.3% | 0.04% | +12.9% |
REGN | REGENERON PHARMACEUTICALS | $411,480 | +14.5% | 500 | 0.0% | 0.04% | +16.7% | |
PLD | Sell | PROLOGIS INC. | $414,252 | -9.2% | 3,692 | -0.8% | 0.04% | -7.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $409,516 | -11.6% | 7,056 | -2.5% | 0.04% | -10.3% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $393,971 | -25.9% | 1,050 | -24.5% | 0.03% | -24.4% |
OGN | Buy | ORGANON & CO | $396,603 | -2.2% | 22,846 | +17.2% | 0.03% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $384,901 | -42.6% | 3,638 | -7.9% | 0.03% | -41.1% |
SJM | SMUCKER J M CO | $368,730 | -16.8% | 3,000 | 0.0% | 0.03% | -13.5% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $376,437 | -5.3% | 2,130 | +0.4% | 0.03% | -3.0% |
GILD | Buy | GILEAD SCIENCES INC | $373,757 | +2.1% | 4,987 | +5.0% | 0.03% | +3.2% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $373,347 | -8.9% | 43,362 | -0.1% | 0.03% | -5.9% |
AZO | AUTOZONE INC | $370,839 | +1.9% | 146 | 0.0% | 0.03% | +6.7% | |
WK | WORKIVA INC | $366,750 | -0.3% | 3,619 | 0.0% | 0.03% | 0.0% | |
DOV | Sell | DOVER CORP | $358,262 | -18.2% | 2,568 | -13.5% | 0.03% | -16.2% |
MPLX | Sell | MPLX LP | $337,524 | +3.0% | 9,489 | -1.7% | 0.03% | +7.4% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $340,522 | -6.3% | 6,084 | -3.6% | 0.03% | -3.3% |
NFG | Sell | NATIONAL FUEL GAS CO | $340,011 | -12.3% | 6,550 | -13.2% | 0.03% | -9.4% |
WMB | WILLIAMS COS INC | $328,478 | +3.2% | 9,750 | 0.0% | 0.03% | +3.7% | |
MDLZ | MONDELEZ INTL INCcl a | $328,757 | -4.8% | 4,737 | 0.0% | 0.03% | -3.4% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $319,920 | +19.9% | 7,215 | +12.3% | 0.03% | +22.7% |
INTU | INTUIT | $316,783 | +11.5% | 620 | 0.0% | 0.03% | +12.5% | |
MUR | New | MURPHY OIL CORP | $313,810 | – | 6,920 | +100.0% | 0.03% | – |
F | Buy | FORD MTR CO DEL | $310,482 | -15.6% | 24,999 | +2.8% | 0.03% | -12.9% |
GLD | Sell | SPDR GOLD TR | $315,468 | -9.3% | 1,840 | -5.6% | 0.03% | -6.9% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $315,398 | -6.5% | 10,392 | -1.0% | 0.03% | -3.6% |
NOBL | PROSHARES TRs&p 500 dv arist | $298,945 | -6.1% | 3,376 | 0.0% | 0.03% | -3.7% | |
DVY | ISHARES TRselect divid etf | $302,469 | -5.0% | 2,810 | 0.0% | 0.03% | -3.7% | |
SLB | Sell | SCHLUMBERGER LTD | $294,474 | -0.1% | 5,051 | -15.9% | 0.02% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $287,588 | +15.4% | 2,797 | +27.8% | 0.02% | +19.0% |
GNTX | GENTEX CORP | $292,504 | +11.2% | 8,989 | 0.0% | 0.02% | +13.6% | |
PXD | New | PIONEER NAT RES CO | $293,136 | – | 1,277 | +100.0% | 0.02% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $294,889 | -5.9% | 5,371 | -2.8% | 0.02% | -3.8% |
CL | Sell | COLGATE PALMOLIVE CO | $279,296 | -11.0% | 3,928 | -3.6% | 0.02% | -7.7% |
IAU | New | ISHARES GOLD TRishares new | $279,011 | – | 7,974 | +100.0% | 0.02% | – |
LNG | New | CHENIERE ENERGY INC | $283,792 | – | 1,710 | +100.0% | 0.02% | – |
STAG | Sell | STAG INDL INC | $267,913 | -7.1% | 7,763 | -3.4% | 0.02% | -4.2% |
BV | Buy | BRIGHTVIEW HLDGS INC | $270,793 | +14.5% | 34,941 | +6.1% | 0.02% | +15.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $272,086 | +22.9% | 3,083 | +24.9% | 0.02% | +21.1% |
MELI | New | MERCADOLIBRE INC | $241,370 | – | 190 | +100.0% | 0.02% | – |
Sell | HEALTHCARE RLTY TR | $244,366 | -21.8% | 16,003 | -3.5% | 0.02% | -19.2% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $242,698 | -17.4% | 2,685 | -25.8% | 0.02% | -16.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $244,063 | +1.7% | 835 | +18.9% | 0.02% | +5.0% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $249,271 | +2.8% | 23,650 | +9.2% | 0.02% | +5.0% |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $242,625 | – | 5,061 | +100.0% | 0.02% | – |
DOC | Sell | PHYSICIANS RLTY TR | $247,214 | -17.0% | 20,280 | -4.7% | 0.02% | -16.0% |
IPGP | IPG PHOTONICS CORP | $228,262 | -25.2% | 2,248 | 0.0% | 0.02% | -23.1% | |
New | ARM HOLDINGS PLCsponsored adr | $228,263 | – | 4,265 | +100.0% | 0.02% | – | |
BAC | Sell | BANK AMERICA CORP | $232,197 | -5.1% | 8,481 | -0.5% | 0.02% | 0.0% |
CTAS | CINTAS CORP | $237,326 | -3.2% | 493 | 0.0% | 0.02% | -4.8% | |
DEA | Sell | EASTERLY GOVT PPTYS INC | $239,459 | -33.0% | 20,950 | -15.0% | 0.02% | -33.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $228,192 | -44.1% | 41,870 | -5.1% | 0.02% | -41.2% |
NFJ | VIRTUS DIVIDEND INTEREST & P | $236,027 | -7.2% | 20,832 | 0.0% | 0.02% | -4.8% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $218,718 | -8.2% | 5,865 | -1.6% | 0.02% | -5.0% |
AXP | Sell | AMERICAN EXPRESS CO | $218,034 | -18.4% | 1,461 | -4.7% | 0.02% | -13.6% |
OXY | New | OCCIDENTAL PETE CORP | $222,071 | – | 3,423 | +100.0% | 0.02% | – |
MCK | MCKESSON CORP | $223,171 | +1.8% | 513 | 0.0% | 0.02% | +5.6% | |
SLV | Buy | ISHARES SILVER TRishares | $225,774 | -1.7% | 11,100 | +0.9% | 0.02% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $226,187 | -1.7% | 6,819 | -0.1% | 0.02% | 0.0% |
New | WARNER BROS DISCOVERY INC | $205,808 | – | 18,951 | +100.0% | 0.02% | – | |
HYI | WESTERN ASSET HIGH YIELD DEF | $211,302 | -2.2% | 18,390 | 0.0% | 0.02% | 0.0% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $210,911 | -2.5% | 3,816 | -3.5% | 0.02% | 0.0% |
O | Sell | REALTY INCOME CORP | $205,558 | -17.8% | 4,116 | -1.6% | 0.02% | -14.3% |
IWD | ISHARES TRrus 1000 val etf | $206,931 | -3.8% | 1,363 | 0.0% | 0.02% | 0.0% | |
New | GENERAL ELECTRIC CO | $200,870 | – | 1,817 | +100.0% | 0.02% | – | |
NFLX | Buy | NETFLIX INC | $201,639 | -2.0% | 534 | +14.3% | 0.02% | 0.0% |
PFL | Sell | PIMCO INCOME STRATEGY FD | $192,249 | -51.5% | 25,065 | -48.3% | 0.02% | -51.5% |
EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $187,966 | -42.6% | 30,814 | -39.3% | 0.02% | -40.7% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $188,870 | -51.6% | 28,660 | -47.1% | 0.02% | -51.5% |
DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $169,533 | -0.5% | 90,177 | 0.0% | 0.02% | +7.1% | |
AMTX | New | AEMETIS INC | $166,000 | – | 40,000 | +100.0% | 0.01% | – |
NRZ | RITHM CAPITAL CORP | $147,595 | -0.6% | 15,887 | 0.0% | 0.01% | +8.3% | |
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $148,676 | +4.6% | 145,000 | 0.0% | 0.01% | +8.3% | ||
AGNC | Sell | AGNC INVT CORP | $117,019 | -55.4% | 12,396 | -52.1% | 0.01% | -54.5% |
NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $101,844 | -59.6% | 32,747 | -54.8% | 0.01% | -57.1% |
NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $99,526 | -59.8% | 36,060 | -54.7% | 0.01% | -57.1% |
MYI | BLACKROCK MUNIYIELD QUALITY | $95,500 | -12.7% | 10,000 | 0.0% | 0.01% | -11.1% | |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $92,000 | -9.9% | 10,000 | 0.0% | 0.01% | -11.1% | |
HIX | Sell | WESTERN ASSET HIGH INCOM FD | $81,752 | -65.0% | 18,330 | -61.8% | 0.01% | -65.0% |
GTN | New | GRAY TELEVISION INC | $72,660 | – | 10,500 | +100.0% | 0.01% | – |
New | EFFECTOR THERAPEUTICS INC | $74,988 | – | 125,000 | +100.0% | 0.01% | – | |
SMSI | New | SMITH MICRO SOFTWARE INC | $59,411 | – | 49,100 | +100.0% | 0.01% | – |
GUT | GABELLI UTIL TR | $63,680 | -21.8% | 12,015 | 0.0% | 0.01% | -28.6% | |
New | ACCELERATE DIAGNOSTICS INC | $63,089 | – | 10,972 | +100.0% | 0.01% | – | |
SLI | STANDARD LITHIUM LTD | $56,600 | -37.1% | 20,000 | 0.0% | 0.01% | -37.5% | |
QIPT | New | QUIPT HOME MEDICAL CORP | $50,900 | – | 10,000 | +100.0% | 0.00% | – |
OMER | Sell | OMEROS CORP | $33,712 | -69.9% | 11,545 | -43.9% | 0.00% | -66.7% |
New | GREENBRIER COS INCnote 2.875% 4/1 | $39,499 | – | 41,000 | +100.0% | 0.00% | – | |
New | LCI INDSnote 1.125% 5/1 | $17,842 | – | 19,000 | +100.0% | 0.00% | – | |
New | ENPHASE ENERGY INCnote 3/0 | $17,455 | – | 20,000 | +100.0% | 0.00% | – | |
New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $14,438 | – | 16,000 | +100.0% | 0.00% | – | |
AKBA | AKEBIA THERAPEUTICS INC | $11,400 | +24.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,575 | -100.0% | -0.01% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -103,000 | -100.0% | -0.01% | – |
VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -12,520 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -20,300 | -100.0% | -0.01% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -13,121 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -767 | -100.0% | -0.02% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -466 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,180 | -100.0% | -0.02% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,925 | -100.0% | -0.02% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,198 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -1,977 | -100.0% | -0.02% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,308 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -962 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,569 | -100.0% | -0.02% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -205,436 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -508 | -100.0% | -0.02% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,621 | -100.0% | -0.03% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,561 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,306 | -100.0% | -0.04% | – |
Exit | FORD MTR CO DELnote 3/1 | $0 | – | -1,725,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 6.1% |
MICROSOFT CORP | 8 | Q3 2023 | 5.1% |
ALPHABET INC | 8 | Q3 2023 | 3.2% |
QUALCOMM INC | 8 | Q3 2023 | 3.3% |
VALERO ENERGY CORP | 8 | Q3 2023 | 2.1% |
REPUBLIC SVCS INC | 8 | Q3 2023 | 2.0% |
GALLAGHER ARTHUR J & CO | 8 | Q3 2023 | 1.9% |
COSTCO WHSL CORP NEW | 8 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON | 8 | Q3 2023 | 2.0% |
PFIZER INC | 8 | Q3 2023 | 2.1% |
View Sonora Investment Management Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
View Sonora Investment Management Group, 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.