$884 Million is the total value of Sonora Investment Management Group, LLC's 226 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,841,000 | -0.7% | 296,895 | +0.9% | 5.87% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $40,729,000 | -7.6% | 132,105 | +0.8% | 4.61% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,067,000 | -2.4% | 9,691 | +1.1% | 3.06% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $23,984,000 | -16.7% | 156,944 | -0.3% | 2.71% | -18.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $18,326,000 | +279.4% | 568,958 | +156.4% | 2.07% | +269.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,778,000 | +2.2% | 29,135 | +0.8% | 1.90% | -0.5% |
| BX | Buy | BLACKSTONE INC | $15,723,000 | +2.3% | 123,868 | +4.2% | 1.78% | -0.4% |
| RSG | Buy | REPUBLIC SVCS INC | $15,687,000 | -4.4% | 118,382 | +0.6% | 1.78% | -6.9% |
| PFE | Sell | PFIZER INC | $15,180,000 | -12.6% | 293,233 | -0.3% | 1.72% | -14.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,090,000 | +6.9% | 86,440 | +3.9% | 1.71% | +4.1% |
| VLO | Buy | VALERO ENERGY CORP | $14,979,000 | +39.2% | 147,533 | +3.0% | 1.70% | +35.6% |
| UNP | Buy | UNION PAC CORP | $14,851,000 | +13.2% | 54,360 | +4.4% | 1.68% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,694,000 | +6.0% | 82,912 | +2.3% | 1.66% | +3.3% |
| WMT | Buy | WALMART INC | $13,875,000 | +7.0% | 93,174 | +3.9% | 1.57% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,720,000 | +31.1% | 31,086 | +5.5% | 1.55% | +27.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,044,000 | -7.1% | 85,363 | -0.5% | 1.48% | -9.4% |
| HD | Buy | HOME DEPOT INC | $12,936,000 | -25.7% | 43,219 | +3.0% | 1.46% | -27.6% |
| PEP | Buy | PEPSICO INC | $12,910,000 | -2.1% | 77,144 | +1.6% | 1.46% | -4.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $12,415,000 | -4.6% | 320,808 | +0.7% | 1.40% | -7.0% |
| ORCL | Buy | ORACLE CORP | $12,111,000 | +0.7% | 146,395 | +6.1% | 1.37% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $12,034,000 | +4.7% | 65,593 | +7.6% | 1.36% | +2.0% |
| MRK | Buy | MERCK & CO INC | $11,820,000 | +12.4% | 144,045 | +4.9% | 1.34% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,811,000 | -8.9% | 86,639 | +5.8% | 1.34% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $11,791,000 | -8.6% | 211,447 | +3.8% | 1.33% | -11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,898,000 | +13.9% | 109,986 | -1.1% | 1.23% | +10.9% |
| TFC | Buy | TRUIST FINL CORP | $10,839,000 | +0.6% | 191,147 | +3.8% | 1.23% | -2.1% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $10,604,000 | +1.2% | 199,012 | -2.5% | 1.20% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $9,992,000 | +6.6% | 3,065 | +9.0% | 1.13% | +3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,918,000 | -19.6% | 21,766 | +0.1% | 1.12% | -21.6% |
| USB | Buy | US BANCORP DEL | $9,754,000 | -0.6% | 183,524 | +5.0% | 1.10% | -3.2% |
| KLAC | Buy | KLA CORP | $9,751,000 | -11.6% | 26,640 | +3.9% | 1.10% | -13.9% |
| EMR | Buy | EMERSON ELEC CO | $9,558,000 | +6.0% | 97,460 | +0.5% | 1.08% | +3.2% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $9,339,000 | -2.9% | 179,099 | +7.2% | 1.06% | -5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,947,000 | -14.3% | 72,658 | -0.5% | 1.01% | -16.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,775,000 | +19.5% | 85,357 | +7.2% | 0.99% | +16.4% |
| V | Buy | VISA INC | $8,676,000 | +10.7% | 39,124 | +8.2% | 0.98% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $8,458,000 | -3.4% | 34,210 | +4.7% | 0.96% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,380,000 | +10.3% | 16,434 | +8.6% | 0.95% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $8,277,000 | -17.0% | 90,986 | +6.7% | 0.94% | -19.1% |
| EVRG | Sell | EVERGY INC | $8,241,000 | -0.4% | 120,578 | -0.1% | 0.93% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,234,000 | -0.4% | 161,624 | +1.5% | 0.93% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,134,000 | -12.7% | 24,118 | +7.3% | 0.92% | -15.1% |
| PAYX | Buy | PAYCHEX INC | $8,007,000 | +9.7% | 58,671 | +9.8% | 0.91% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $7,972,000 | -6.0% | 40,970 | +0.7% | 0.90% | -8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,907,000 | -1.4% | 42,862 | +7.2% | 0.90% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $7,351,000 | -9.0% | 33,067 | +37.7% | 0.83% | -11.3% |
| DIS | Buy | DISNEY WALT CO | $7,247,000 | -1.3% | 52,842 | +11.5% | 0.82% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $6,978,000 | +23.7% | 62,897 | +15.4% | 0.79% | +20.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,964,000 | -7.3% | 33,268 | +9.3% | 0.79% | -9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,776,000 | -4.3% | 2,436 | -0.3% | 0.77% | -6.7% |
| GIS | Sell | GENERAL MLS INC | $6,681,000 | -0.8% | 98,653 | -1.3% | 0.76% | -3.3% |
| AMGN | Buy | AMGEN INC | $6,576,000 | +8.4% | 27,190 | +0.8% | 0.74% | +5.5% |
| KO | Buy | COCA COLA CO | $6,475,000 | +7.1% | 104,418 | +2.2% | 0.73% | +4.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,044,000 | +22.8% | 131,986 | +14.9% | 0.68% | +19.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,825,000 | +22.1% | 157,261 | +0.3% | 0.66% | +19.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,777,000 | -6.1% | 137,747 | +0.5% | 0.65% | -8.4% |
| NKE | Buy | NIKE INCcl b | $5,696,000 | +377.9% | 42,323 | +491.8% | 0.64% | +366.7% |
| MMM | Sell | 3M CO | $5,656,000 | -16.4% | 37,989 | -0.3% | 0.64% | -18.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,560,000 | +50.3% | 34,144 | +8.3% | 0.63% | +46.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,542,000 | +18.9% | 90,544 | +1.7% | 0.63% | +15.9% |
| IRM | Buy | IRON MTN INC NEW | $5,341,000 | +9.5% | 96,404 | +3.4% | 0.60% | +6.5% |
| LEG | Buy | LEGGETT & PLATT INC | $5,299,000 | -1.7% | 152,276 | +16.2% | 0.60% | -4.2% |
| RPM | Buy | RPM INTL INC | $5,210,000 | -19.1% | 63,977 | +0.4% | 0.59% | -21.3% |
| SON | Buy | SONOCO PRODS CO | $5,001,000 | +1147.1% | 79,930 | +1055.1% | 0.57% | +1104.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,874,000 | +39.7% | 37,496 | +43.6% | 0.55% | +36.0% |
| T | Buy | AT&T INC | $4,740,000 | +26.0% | 202,292 | +32.3% | 0.54% | +22.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,608,000 | +37.2% | 55,778 | +1.6% | 0.52% | +33.6% |
| WPC | Buy | WP CAREY INC | $4,555,000 | +23.3% | 56,343 | +25.1% | 0.52% | +20.0% |
| EAF | Buy | GRAFTECH INTL LTD | $4,430,000 | -17.3% | 460,505 | +1.7% | 0.50% | -19.5% |
| CVS | Sell | CVS HEALTH CORP | $4,309,000 | -2.3% | 42,573 | -0.4% | 0.49% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,263,000 | +25.4% | 225,484 | +5.2% | 0.48% | +22.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,095,000 | +6.7% | 260,306 | +3.6% | 0.46% | +3.8% |
| INTC | Buy | INTEL CORP | $3,976,000 | +0.3% | 80,219 | +4.2% | 0.45% | -2.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,885,000 | +37.9% | 96,197 | -1.6% | 0.44% | +34.6% |
| GLW | Sell | CORNING INC | $3,820,000 | -3.0% | 103,531 | -2.1% | 0.43% | -5.5% |
| CGNX | Sell | COGNEX CORP | $3,797,000 | -1.9% | 49,211 | -1.2% | 0.43% | -4.4% |
| CINF | Sell | CINCINNATI FINL CORP | $3,317,000 | +16.8% | 24,401 | -2.1% | 0.38% | +13.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,261,000 | +753.7% | 143,835 | +844.4% | 0.37% | +738.6% |
| MAC | Buy | MACERICH CO | $3,077,000 | +1014.9% | 196,685 | +1132.0% | 0.35% | +987.5% |
| HBI | Buy | HANESBRANDS INC | $2,993,000 | -5.9% | 200,960 | +5.7% | 0.34% | -8.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,929,000 | +13.2% | 61,540 | +2.1% | 0.33% | +10.3% |
| AVGO | Buy | BROADCOM INC | $2,188,000 | +1.3% | 3,476 | +7.1% | 0.25% | -1.2% |
| CSX | Sell | CSX CORP | $2,196,000 | -1.3% | 58,603 | -0.9% | 0.25% | -3.9% |
| CLX | Sell | CLOROX CO DEL | $2,046,000 | -21.3% | 14,728 | -1.2% | 0.23% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,010,000 | +16.9% | 5,700 | -0.9% | 0.23% | +13.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,006,000 | -8.4% | 23,955 | -2.3% | 0.23% | -10.6% |
| PLUG | Sell | PLUG POWER INC | $1,937,000 | +0.9% | 67,675 | -0.5% | 0.22% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,857,000 | +3.1% | 4,112 | +8.4% | 0.21% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,840,000 | -4.2% | 6,742 | +3.3% | 0.21% | -6.7% |
| WM | WASTE MGMT INC DEL | $1,818,000 | -5.0% | 11,466 | 0.0% | 0.21% | -7.2% | |
| TSLA | Buy | TESLA INC | $1,793,000 | +26.4% | 1,664 | +23.9% | 0.20% | +23.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,771,000 | +11.2% | 41,111 | +12.5% | 0.20% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,743,000 | -14.9% | 6,933 | -0.9% | 0.20% | -17.2% |
| PTRA | PROTERRA INC | $1,675,000 | -14.8% | 222,768 | 0.0% | 0.19% | -16.7% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,559,000 | -39.8% | 73,647 | -4.1% | 0.18% | -41.5% |
| PSX | Sell | PHILLIPS 66 | $1,535,000 | +18.7% | 17,756 | -0.5% | 0.17% | +16.0% |
| HUN | Sell | HUNTSMAN CORP | $1,503,000 | +5.4% | 40,059 | -2.0% | 0.17% | +2.4% |
| TGT | Buy | TARGET CORP | $1,490,000 | -8.0% | 7,025 | +0.4% | 0.17% | -10.1% |
| BA | Buy | BOEING CO | $1,309,000 | +6.9% | 6,829 | +12.3% | 0.15% | +4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,251,000 | -13.4% | 11,997 | -0.0% | 0.14% | -15.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,239,000 | -6.2% | 5,563 | -0.7% | 0.14% | -8.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,231,000 | -6.0% | 58,223 | +5.1% | 0.14% | -8.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,217,000 | -3.6% | 32,138 | +4.8% | 0.14% | -6.1% |
| AR | New | ANTERO RESOURCES CORP | $1,221,000 | – | 39,975 | +100.0% | 0.14% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,202,000 | +20.0% | 15,401 | +8.5% | 0.14% | +17.2% |
| SCVL | New | SHOE CARNIVAL INC | $1,132,000 | – | 38,785 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $1,115,000 | +17.5% | 6,877 | -1.9% | 0.13% | +14.5% |
| FDX | Buy | FEDEX CORP | $1,109,000 | +9.6% | 4,792 | +22.4% | 0.12% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $1,060,000 | +12.8% | 4,757 | +4.6% | 0.12% | +10.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,040,000 | -22.4% | 51,888 | +1.6% | 0.12% | -24.4% |
| ET | Buy | ENERGY TRANSFER L P | $1,037,000 | +126.9% | 92,633 | +66.8% | 0.12% | +120.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,021,000 | -14.2% | 7,744 | +2.4% | 0.12% | -15.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $916,000 | -1.0% | 37,900 | -0.4% | 0.10% | -2.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $899,000 | -12.5% | 2,190 | 0.0% | 0.10% | -14.3% | |
| MTH | MERITAGE HOMES CORP | $881,000 | -35.1% | 11,125 | 0.0% | 0.10% | -36.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $855,000 | +38.1% | 33,105 | +17.4% | 0.10% | +34.7% |
| ABT | Buy | ABBOTT LABS | $826,000 | -13.1% | 6,971 | +3.3% | 0.09% | -15.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $816,000 | -4.6% | 8,682 | -3.5% | 0.09% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $792,000 | +0.8% | 2,754 | +12.5% | 0.09% | -1.1% |
| EXEL | Buy | EXELIXIS INC | $769,000 | +26.3% | 33,945 | +1.9% | 0.09% | +22.5% |
| MO | Sell | ALTRIA GROUP INC | $687,000 | +9.2% | 13,157 | -0.9% | 0.08% | +6.8% |
| LLY | LILLY ELI & CO | $663,000 | +3.8% | 2,313 | 0.0% | 0.08% | +1.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $659,000 | -6.7% | 1,452 | -1.8% | 0.08% | -8.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $651,000 | -2.1% | 13,822 | +1.6% | 0.07% | -3.9% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $615,000 | -7.4% | 24,650 | -32.9% | 0.07% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $609,000 | +18.0% | 1,680 | +29.6% | 0.07% | +15.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $608,000 | -7.2% | 59,561 | -0.2% | 0.07% | -9.2% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $603,000 | +6.5% | 65,429 | -10.0% | 0.07% | +3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $590,000 | +19.0% | 1,650 | +19.6% | 0.07% | +15.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $579,000 | -11.9% | 66,760 | -3.0% | 0.07% | -13.2% |
| CRM | Buy | SALESFORCE COM INC | $577,000 | -10.4% | 2,715 | +7.1% | 0.06% | -13.3% |
| PLD | Buy | PROLOGIS INC. | $543,000 | -3.0% | 3,366 | +1.1% | 0.06% | -6.2% |
| HR | HEALTHCARE RLTY TR | $525,000 | -13.2% | 19,125 | 0.0% | 0.06% | -15.7% | |
| ABC | AMERISOURCEBERGEN CORP | $486,000 | +16.3% | 3,142 | 0.0% | 0.06% | +12.2% | |
| BAC | Buy | BK OF AMERICA CORP | $478,000 | -4.2% | 11,608 | +3.6% | 0.05% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $473,000 | -9.0% | 5,579 | +0.2% | 0.05% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $478,000 | -11.3% | 4,756 | -3.7% | 0.05% | -14.3% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $451,000 | -13.8% | 57,123 | 0.0% | 0.05% | -16.4% | |
| VICI | Buy | VICI PPTYS INC | $442,000 | +22.8% | 15,565 | +30.1% | 0.05% | +19.0% |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $431,000 | -13.6% | 85,615 | 0.0% | 0.05% | -15.5% | |
| DOV | DOVER CORP | $434,000 | -13.5% | 2,763 | 0.0% | 0.05% | -15.5% | |
| WK | WORKIVA INC | $427,000 | -9.5% | 3,619 | 0.0% | 0.05% | -12.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $423,000 | +24.0% | 5,800 | +5.9% | 0.05% | +20.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $411,000 | +5.7% | 8,366 | 0.0% | 0.05% | +4.4% | |
| NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $407,000 | -15.2% | 94,060 | 0.0% | 0.05% | -17.9% | |
| AGNC | AGNC INVT CORP | $398,000 | -12.9% | 30,396 | 0.0% | 0.04% | -15.1% | |
| ADI | ANALOG DEVICES INC | $395,000 | -6.0% | 2,389 | 0.0% | 0.04% | -8.2% | |
| ETN | Sell | EATON CORP PLC | $396,000 | -12.8% | 2,617 | -0.4% | 0.04% | -15.1% |
| MPLX | MPLX LP | $388,000 | +11.8% | 11,717 | 0.0% | 0.04% | +10.0% | |
| OGN | New | ORGANON & CO | $389,000 | – | 11,151 | +100.0% | 0.04% | – |
| ONTO | New | ONTO INNOVATION INC | $383,000 | – | 4,411 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $374,000 | -9.2% | 1,824 | -3.4% | 0.04% | -12.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $375,000 | +1.6% | 21,380 | +9.2% | 0.04% | -2.3% |
| IWM | ISHARES TRrussell 2000 etf | $351,000 | -7.6% | 1,710 | 0.0% | 0.04% | -9.1% | |
| O | Buy | REALTY INCOME CORP | $357,000 | -1.4% | 5,156 | +2.0% | 0.04% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $344,000 | -3.6% | 1,512 | +2.3% | 0.04% | -4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $348,000 | -5.2% | 4,135 | -5.2% | 0.04% | -9.3% |
| F | Buy | FORD MTR CO DEL | $346,000 | -7.7% | 20,498 | +13.5% | 0.04% | -11.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $341,000 | -5.0% | 1,674 | +2.7% | 0.04% | -7.1% |
| HIX | WESTERN ASSET HIGH INCOME FD | $347,000 | -16.0% | 57,703 | 0.0% | 0.04% | -18.8% | |
| AZO | Sell | AUTOZONE INC | $341,000 | -10.0% | 167 | -7.7% | 0.04% | -11.4% |
| LOW | LOWES COS INC | $333,000 | -21.6% | 1,644 | 0.0% | 0.04% | -22.4% | |
| CIM | CHIMERA INVT CORP | $324,000 | -20.2% | 26,900 | 0.0% | 0.04% | -21.3% | |
| ISRG | New | INTUITIVE SURGICAL INC | $315,000 | – | 1,043 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,000 | +51.2% | 1,933 | +60.3% | 0.04% | +45.8% |
| New | SHELL PLCspon ads | $313,000 | – | 5,706 | +100.0% | 0.04% | – | |
| INTU | INTUIT | $299,000 | -25.1% | 620 | 0.0% | 0.03% | -26.1% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $304,000 | -3.2% | 23,050 | +11.1% | 0.03% | -5.6% |
| ENB | New | ENBRIDGE INC | $302,000 | – | 6,554 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $292,000 | -8.2% | 3,837 | +3.0% | 0.03% | -10.8% |
| BV | New | BRIGHTVIEW HLDGS INC | $293,000 | – | 21,535 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $286,000 | -8.0% | 1,001 | -4.3% | 0.03% | -11.1% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $281,000 | -10.2% | 19,500 | 0.0% | 0.03% | -11.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $282,000 | -7.8% | 4,505 | -2.3% | 0.03% | -11.1% |
| GLD | Sell | SPDR GOLD TR | $276,000 | -0.4% | 1,522 | -6.2% | 0.03% | -3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $273,000 | -7.8% | 1,471 | +3.7% | 0.03% | -8.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $260,000 | -10.0% | 6,794 | -8.1% | 0.03% | -14.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $254,000 | -36.3% | 2,308 | -0.4% | 0.03% | -37.0% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $255,000 | -12.1% | 18,390 | 0.0% | 0.03% | -14.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $252,000 | -8.7% | 1,224 | +0.4% | 0.03% | -9.4% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $245,000 | – | 1,300 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $250,000 | – | 9,200 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,000 | +0.8% | 5,310 | +7.9% | 0.03% | -3.4% |
| SO | Sell | SOUTHERN CO | $236,000 | -7.8% | 3,253 | -13.0% | 0.03% | -10.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $237,000 | – | 8,000 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INC | $240,000 | +3.0% | 675 | -3.6% | 0.03% | 0.0% |
| UGI | Sell | UGI CORP NEW | $232,000 | -24.9% | 6,405 | -5.0% | 0.03% | -27.8% |
| NRZ | NEW RESIDENTIAL INVT CORP | $230,000 | +2.7% | 20,887 | 0.0% | 0.03% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $232,000 | – | 4,092 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 2,194 | +100.0% | 0.02% | – |
| EL | LAUDER ESTEE COS INCcl a | $223,000 | -26.4% | 818 | 0.0% | 0.02% | -28.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $217,000 | -11.4% | 836 | +30.4% | 0.02% | -10.7% |
| TWO | TWO HBRS INVT CORP | $224,000 | -4.3% | 40,516 | 0.0% | 0.02% | -7.4% | |
| FUBO | Sell | FUBOTV INC | $224,000 | -60.8% | 34,075 | -7.3% | 0.02% | -62.1% |
| UNIT | Sell | UNITI GROUP INC | $217,000 | -25.2% | 15,735 | -23.9% | 0.02% | -26.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $225,000 | +8.7% | 2,246 | -3.7% | 0.02% | +4.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $224,000 | -0.9% | 1,501 | 0.0% | 0.02% | -3.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $217,000 | -27.7% | 3,661 | -11.3% | 0.02% | -28.6% |
| New | GENERAL ELECTRIC CO | $216,000 | – | 2,367 | +100.0% | 0.02% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $215,000 | – | 1,175 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $213,000 | – | 1,909 | +100.0% | 0.02% | – |
| HYD | VANECK ETF TRUSThigh yld munietf | $204,000 | -7.7% | 3,546 | 0.0% | 0.02% | -11.5% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $200,000 | – | 2,539 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $204,000 | – | 4,935 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $206,000 | – | 2,590 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $206,000 | -16.6% | 348 | -5.9% | 0.02% | -20.7% |
| NFLX | Buy | NETFLIX INC | $203,000 | -1.9% | 545 | +58.4% | 0.02% | -4.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $203,000 | -9.0% | 2,664 | 0.0% | 0.02% | -11.5% | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $194,000 | – | 10,677 | +100.0% | 0.02% | – |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $196,000 | -11.7% | 90,000 | 0.0% | 0.02% | -15.4% | |
| SLI | New | STANDARD LITHIUM LTD | $185,000 | – | 21,000 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $172,000 | +7.5% | 11,135 | 0.0% | 0.02% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $166,000 | -17.0% | 14,328 | 0.0% | 0.02% | -17.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $145,000 | -17.1% | 10,860 | 0.0% | 0.02% | -20.0% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $142,000 | -14.5% | 13,603 | 0.0% | 0.02% | -15.8% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $132,000 | -18.5% | 18,674 | -10.1% | 0.02% | -21.1% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $126,000 | -14.9% | 10,000 | 0.0% | 0.01% | -17.6% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $117,000 | -18.8% | 10,000 | 0.0% | 0.01% | -23.5% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $115,000 | -14.2% | 13,700 | 0.0% | 0.01% | -18.8% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $106,000 | +1.9% | 82,000 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR | $97,000 | 0.0% | 11,025 | 0.0% | 0.01% | 0.0% | |
| GUT | GABELLI UTIL TR | $86,000 | -13.1% | 12,015 | 0.0% | 0.01% | -9.1% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $58,000 | -18.3% | 25,374 | 0.0% | 0.01% | -12.5% | |
| URG | New | UR-ENERGY INC | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $8,000 | -73.3% | 11,085 | -15.3% | 0.00% | -66.7% |
| New | GABELLI UTIL TRright 04/19/2022 | $2,000 | – | 12,026 | +100.0% | 0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -457 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,842 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -655 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -755 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,063 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,249 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,370 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,248 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -47,056 | -100.0% | -0.15% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -119,486 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.