$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | New | ANTERO RESOURCES CORP | $1,221,000 | – | 39,975 | +100.0% | 0.14% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,132,000 | – | 38,785 | +100.0% | 0.13% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $315,000 | – | 1,043 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $313,000 | – | 5,706 | +100.0% | 0.04% | – | |
| ENB | New | ENBRIDGE INC | $302,000 | – | 6,554 | +100.0% | 0.03% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $293,000 | – | 21,535 | +100.0% | 0.03% | – |
| 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% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $237,000 | – | 8,000 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $232,000 | – | 4,092 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 2,194 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $194,000 | – | 10,677 | +100.0% | 0.02% | – |
| SLI | New | STANDARD LITHIUM LTD | $185,000 | – | 21,000 | +100.0% | 0.02% | – |
| URG | New | UR-ENERGY INC | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | GABELLI UTIL TRright 04/19/2022 | $2,000 | – | 12,026 | +100.0% | 0.00% | – |
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.