$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $23,984,000 | -16.7% | 156,944 | -0.3% | 2.71% | -18.8% |
| PFE | Sell | PFIZER INC | $15,180,000 | -12.6% | 293,233 | -0.3% | 1.72% | -14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,044,000 | -7.1% | 85,363 | -0.5% | 1.48% | -9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,898,000 | +13.9% | 109,986 | -1.1% | 1.23% | +10.9% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $10,604,000 | +1.2% | 199,012 | -2.5% | 1.20% | -1.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,947,000 | -14.3% | 72,658 | -0.5% | 1.01% | -16.5% |
| EVRG | Sell | EVERGY INC | $8,241,000 | -0.4% | 120,578 | -0.1% | 0.93% | -3.0% |
| 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% |
| MMM | Sell | 3M CO | $5,656,000 | -16.4% | 37,989 | -0.3% | 0.64% | -18.6% |
| CVS | Sell | CVS HEALTH CORP | $4,309,000 | -2.3% | 42,573 | -0.4% | 0.49% | -4.7% |
| 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% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,743,000 | -14.9% | 6,933 | -0.9% | 0.20% | -17.2% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $1,115,000 | +17.5% | 6,877 | -1.9% | 0.13% | +14.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $916,000 | -1.0% | 37,900 | -0.4% | 0.10% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $816,000 | -4.6% | 8,682 | -3.5% | 0.09% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $687,000 | +9.2% | 13,157 | -0.9% | 0.08% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $659,000 | -6.7% | 1,452 | -1.8% | 0.08% | -8.5% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $615,000 | -7.4% | 24,650 | -32.9% | 0.07% | -9.1% |
| 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% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $579,000 | -11.9% | 66,760 | -3.0% | 0.07% | -13.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $478,000 | -11.3% | 4,756 | -3.7% | 0.05% | -14.3% |
| ETN | Sell | EATON CORP PLC | $396,000 | -12.8% | 2,617 | -0.4% | 0.04% | -15.1% |
| CMI | Sell | CUMMINS INC | $374,000 | -9.2% | 1,824 | -3.4% | 0.04% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $348,000 | -5.2% | 4,135 | -5.2% | 0.04% | -9.3% |
| AZO | Sell | AUTOZONE INC | $341,000 | -10.0% | 167 | -7.7% | 0.04% | -11.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $286,000 | -8.0% | 1,001 | -4.3% | 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% |
| 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% |
| SO | Sell | SOUTHERN CO | $236,000 | -7.8% | 3,253 | -13.0% | 0.03% | -10.0% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $217,000 | -27.7% | 3,661 | -11.3% | 0.02% | -28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $206,000 | -16.6% | 348 | -5.9% | 0.02% | -20.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $132,000 | -18.5% | 18,674 | -10.1% | 0.02% | -21.1% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $8,000 | -73.3% | 11,085 | -15.3% | 0.00% | -66.7% |
| 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.