Sonora Investment Management Group, LLC - Q2 2022 holdings

$1.06 Billion is the total value of Sonora Investment Management Group, LLC's 246 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$41,312,000
-20.3%
302,167
+1.8%
3.91%
-33.3%
MSFT BuyMICROSOFT CORP$34,343,000
-15.7%
133,717
+1.2%
3.25%
-29.4%
NewALTERYX INCnote 1.000% 8/0$23,455,00029,425,000
+100.0%
2.22%
NewCHEESECAKE FACTORY INCnote 0.375% 6/1$21,857,00028,575,000
+100.0%
2.07%
NewSPIRIT AIRLS INCnote 1.000% 5/1$21,860,00024,134,000
+100.0%
2.07%
GOOG BuyALPHABET INCcap stk cl c$21,529,000
-20.5%
9,842
+1.6%
2.04%
-33.4%
NewGREENBRIER COS INCnote 2.875% 2/0$21,389,00021,709,000
+100.0%
2.03%
NewIONIS PHARMACEUTICALS INCnote 0.125%12/1$17,734,00020,200,000
+100.0%
1.68%
NewCHEFS WHSE INCnote 1.875%12/0$16,441,00014,800,000
+100.0%
1.56%
PFE BuyPFIZER INC$16,166,000
+6.5%
308,334
+5.1%
1.53%
-10.9%
VLO BuyVALERO ENERGY CORP$15,990,000
+6.7%
150,452
+2.0%
1.51%
-10.7%
RSG BuyREPUBLIC SVCS INC$15,829,000
+0.9%
120,954
+2.2%
1.50%
-15.5%
JNJ BuyJOHNSON & JOHNSON$15,352,000
+4.5%
86,487
+4.3%
1.45%
-12.6%
NewSUMMIT HOTEL PPTYSnote 1.500% 2/1$14,877,00017,329,000
+100.0%
1.41%
AJG BuyGALLAGHER ARTHUR J & CO$14,724,000
-2.4%
90,310
+4.5%
1.40%
-18.3%
COST BuyCOSTCO WHSL CORP NEW$14,487,000
-13.7%
30,226
+3.7%
1.37%
-27.7%
NewNEW RELIC INCnote 0.500% 5/0$14,406,00014,855,000
+100.0%
1.36%
MRK BuyMERCK & CO INC$14,053,000
+18.9%
154,141
+7.0%
1.33%
-0.4%
LMT BuyLOCKHEED MARTIN CORP$13,935,000
+1.6%
32,411
+4.3%
1.32%
-14.9%
VICI BuyVICI PPTYS INC$13,869,000
+3037.8%
465,549
+2891.0%
1.31%
+2528.0%
PEP BuyPEPSICO INC$13,625,000
+5.5%
81,756
+6.0%
1.29%
-11.7%
NewVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$13,307,00014,155,000
+100.0%
1.26%
PG BuyPROCTER AND GAMBLE CO$12,753,000
-2.2%
88,689
+3.9%
1.21%
-18.2%
HD BuyHOME DEPOT INC$12,344,000
-4.6%
45,007
+4.1%
1.17%
-20.2%
BX BuyBLACKSTONE INC$12,239,000
-22.2%
134,152
+8.3%
1.16%
-34.9%
UNP BuyUNION PAC CORP$12,062,000
-18.8%
56,556
+4.0%
1.14%
-32.0%
WMT BuyWALMART INC$11,733,000
-15.4%
96,502
+3.6%
1.11%
-29.2%
TXN BuyTEXAS INSTRS INC$10,888,000
-9.5%
70,859
+8.0%
1.03%
-24.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$10,706,000
-1.8%
111,390
+1.3%
1.01%
-17.8%
ORCL BuyORACLE CORP$10,665,000
-11.9%
152,642
+4.3%
1.01%
-26.3%
JPM BuyJPMORGAN CHASE & CO$10,643,000
-9.9%
94,514
+9.1%
1.01%
-24.6%
DTP BuyDTE ENERGY COunit 11/01/2022$10,391,000
-2.0%
202,079
+1.5%
0.98%
-18.0%
TFC BuyTRUIST FINL CORP$10,155,000
-6.3%
214,099
+12.0%
0.96%
-21.5%
KMB BuyKIMBERLY-CLARK CORP$10,048,000
+12.3%
74,349
+2.3%
0.95%
-5.9%
CSCO BuyCISCO SYS INC$9,976,000
-15.4%
233,961
+10.6%
0.94%
-29.2%
USB BuyUS BANCORP DEL$9,393,000
-3.7%
204,114
+11.2%
0.89%
-19.4%
NewSUPERNUS PHARMACEUTICALSnote 0.625% 4/0$9,389,0009,635,000
+100.0%
0.89%
NEEPRP BuyNEXTERA ENERGY INCunit 99/99/9999$9,053,000
-3.1%
182,344
+1.8%
0.86%
-18.9%
KLAC BuyKLA CORP$8,975,000
-8.0%
28,129
+5.6%
0.85%
-22.9%
MCD BuyMCDONALDS CORP$8,933,000
+5.6%
36,182
+5.8%
0.85%
-11.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$8,922,000
+83.1%
63,194
+68.5%
0.84%
+53.4%
UNH BuyUNITEDHEALTH GROUP INC$8,919,000
+6.4%
17,366
+5.7%
0.84%
-10.9%
NewEVOLENT HEALTH INCnote 1.500%10/1$8,855,0007,800,000
+100.0%
0.84%
CLF BuyCLEVELAND-CLIFFS INC NEW$8,802,000
-52.0%
572,647
+0.6%
0.83%
-59.8%
VZ BuyVERIZON COMMUNICATIONS INC$8,519,000
+3.5%
167,863
+3.9%
0.81%
-13.4%
NewBIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$8,336,0008,300,000
+100.0%
0.79%
V BuyVISA INC$8,193,000
-5.6%
41,611
+6.4%
0.78%
-21.0%
EVRG BuyEVERGY INC$8,164,000
-0.9%
125,120
+3.8%
0.77%
-17.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$8,027,000
-8.5%
91,780
+7.5%
0.76%
-23.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$7,997,000
-19.4%
21,845
+0.4%
0.76%
-32.5%
EMR BuyEMERSON ELEC CO$7,859,000
-17.8%
98,800
+1.4%
0.74%
-31.2%
GIS BuyGENERAL MLS INC$7,776,000
+16.4%
103,057
+4.5%
0.74%
-2.6%
PNC BuyPNC FINL SVCS GROUP INC$7,616,000
-3.7%
48,274
+12.6%
0.72%
-19.4%
NewPURE STORAGE INCnote 0.125% 4/1$7,606,0006,750,000
+100.0%
0.72%
ACN BuyACCENTURE PLC IRELAND$7,334,000
-9.8%
26,416
+9.5%
0.70%
-24.5%
SBUX BuySTARBUCKS CORP$7,261,000
-12.3%
95,051
+4.5%
0.69%
-26.6%
PAYX BuyPAYCHEX INC$7,221,000
-9.8%
63,412
+8.1%
0.68%
-24.5%
AMZN BuyAMAZON COM INC$7,048,000
-29.5%
66,360
+2065.1%
0.67%
-40.9%
KO BuyCOCA COLA CO$6,969,000
+7.6%
110,779
+6.1%
0.66%
-10.0%
AMGN BuyAMGEN INC$6,812,000
+3.6%
27,997
+3.0%
0.64%
-13.3%
ITW BuyILLINOIS TOOL WKS INC$6,550,000
-5.9%
35,940
+8.0%
0.62%
-21.3%
NewBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$6,527,0006,550,000
+100.0%
0.62%
NewINSMED INCnote 1.750% 1/1$6,300,0006,700,000
+100.0%
0.60%
MDT BuyMEDTRONIC PLC$6,249,000
-10.4%
69,624
+10.7%
0.59%
-25.1%
NewMICROCHIP TECHNOLOGY INC.note 1.625% 2/1$6,080,0003,590,000
+100.0%
0.58%
LEG BuyLEGGETT & PLATT INC$5,972,000
+12.7%
172,705
+13.4%
0.57%
-5.7%
FB BuyMETA PLATFORMS INCcl a$5,878,000
-20.0%
36,452
+10.2%
0.56%
-33.1%
WPC BuyWP CAREY INC$5,563,000
+22.1%
67,137
+19.2%
0.53%
+2.3%
NewGRANITE CONSTR INCnote 2.750%11/0$5,506,0004,985,000
+100.0%
0.52%
GOOGL BuyALPHABET INCcap stk cl a$5,383,000
-20.6%
2,470
+1.4%
0.51%
-33.5%
CVX BuyCHEVRON CORP NEW$5,295,000
-4.8%
36,573
+7.1%
0.50%
-20.2%
LUV BuySOUTHWEST AIRLS CO$5,250,000
-13.1%
145,339
+10.1%
0.50%
-27.3%
MMM Buy3M CO$5,224,000
-7.6%
40,368
+6.3%
0.50%
-22.7%
NKE BuyNIKE INCcl b$4,822,000
-15.3%
47,185
+11.5%
0.46%
-29.0%
NewIONIS PHARMACEUTICALS INCnote 4/0$4,738,0005,190,000
+100.0%
0.45%
NewETSY INCnote 0.125% 9/0$4,624,0005,945,000
+100.0%
0.44%
AVGO BuyBROADCOM INC$4,374,000
+99.9%
9,003
+159.0%
0.41%
+66.9%
KMI BuyKINDER MORGAN INC DEL$3,808,000
-10.7%
227,234
+0.8%
0.36%
-25.1%
GNL BuyGLOBAL NET LEASE INC$3,695,000
-9.8%
260,981
+0.3%
0.35%
-24.4%
NewEXACT SCIENCES CORPnote 0.375% 3/1$3,674,0005,000,000
+100.0%
0.35%
INTC BuyINTEL CORP$3,473,000
-12.7%
92,834
+15.7%
0.33%
-26.9%
EAF BuyGRAFTECH INTL LTD$3,347,000
-24.4%
473,443
+2.8%
0.32%
-36.7%
NewOMEROS CORPnote 5.250% 2/1$3,346,0005,525,000
+100.0%
0.32%
NewAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$3,212,0003,230,000
+100.0%
0.30%
NewSPLUNK INCnote 1.125% 6/1$3,069,0003,725,000
+100.0%
0.29%
TECK BuyTECK RESOURCES LTDcl b$2,948,000
-24.1%
96,450
+0.3%
0.28%
-36.6%
NewEXACT SCIENCES CORPnote 1.000% 1/1$2,422,0002,595,000
+100.0%
0.23%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$2,341,0003,125,000
+100.0%
0.22%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS T$2,185,000
-33.0%
155,165
+7.9%
0.21%
-43.9%
HBI BuyHANESBRANDS INC$2,165,000
-27.7%
210,365
+4.7%
0.20%
-39.5%
NewII-VI INCnote 0.250% 9/0$2,137,0001,900,000
+100.0%
0.20%
TXRH BuyTEXAS ROADHOUSE INC$1,792,000
-10.7%
24,483
+2.2%
0.17%
-25.1%
MAC BuyMACERICH CO$1,783,000
-42.1%
204,730
+4.1%
0.17%
-51.4%
CSX BuyCSX CORP$1,773,000
-19.3%
61,017
+4.1%
0.17%
-32.3%
WM BuyWASTE MGMT INC DEL$1,757,000
-3.4%
11,485
+0.2%
0.17%
-19.4%
NewATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$1,749,0001,500,000
+100.0%
0.17%
FITB BuyFIFTH THIRD BANCORP$1,702,000
-3.9%
50,653
+23.2%
0.16%
-19.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,659,000
-17.5%
6,078
+6.6%
0.16%
-30.8%
NewLUMENTUM HLDGS INCnote 0.500%12/1$1,484,0001,440,000
+100.0%
0.14%
PNW BuyPINNACLE WEST CAP CORP$1,450,000
+20.6%
19,825
+28.7%
0.14%
+0.7%
TSLA BuyTESLA INC$1,368,000
-23.7%
2,031
+22.1%
0.13%
-36.0%
ABBV BuyABBVIE INC$1,361,000
+22.1%
8,886
+29.2%
0.13%
+2.4%
EXPI BuyEXP WORLD HLDGS INC$1,262,000
-19.1%
107,209
+45.6%
0.12%
-31.8%
NVDA BuyNVIDIA CORPORATION$1,141,000
-38.0%
7,529
+11.7%
0.11%
-48.1%
IVV BuyISHARES TRcore s&p500 etf$1,081,000
+64.0%
2,850
+96.3%
0.10%
+36.0%
MPW BuyMEDICAL PPTYS TRUST INC$897,000
-27.1%
58,723
+0.9%
0.08%
-38.8%
CAT BuyCATERPILLAR INC$857,000
-19.2%
4,797
+0.8%
0.08%
-32.5%
PM BuyPHILIP MORRIS INTL INC$859,000
+5.3%
8,696
+0.2%
0.08%
-12.0%
NewUBER TECHNOLOGIES INCnote 12/1$799,0001,000,000
+100.0%
0.08%
ABT BuyABBOTT LABS$771,000
-6.7%
7,094
+1.8%
0.07%
-21.5%
LLY BuyLILLY ELI & CO$773,000
+16.6%
2,383
+3.0%
0.07%
-2.7%
OGN BuyORGANON & CO$694,000
+78.4%
20,564
+84.4%
0.07%
+50.0%
MO BuyALTRIA GROUP INC$587,000
-14.6%
14,048
+6.8%
0.06%
-28.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$558,000
+31.9%
7,251
+25.0%
0.05%
+10.4%
QQQ BuyINVESCO QQQ TRunit ser 1$553,000
-9.2%
1,975
+17.6%
0.05%
-24.6%
NewINSMED INCnote 0.750% 6/0$489,000585,000
+100.0%
0.05%
NEE BuyNEXTERA ENERGY INC$466,000
-1.5%
6,018
+7.9%
0.04%
-18.5%
ABC BuyAMERISOURCEBERGEN CORP$446,000
-8.2%
3,152
+0.3%
0.04%
-23.6%
PLD BuyPROLOGIS INC.$404,000
-25.6%
3,436
+2.1%
0.04%
-37.7%
DOV BuyDOVER CORP$381,000
-12.2%
3,143
+13.8%
0.04%
-26.5%
BAC BuyBK OF AMERICA CORP$371,000
-22.4%
11,908
+2.6%
0.04%
-35.2%
DVY NewISHARES TRselect divid etf$357,0003,030
+100.0%
0.03%
O BuyREALTY INCOME CORP$353,000
-1.1%
5,176
+0.4%
0.03%
-17.5%
BV BuyBRIGHTVIEW HLDGS INC$333,000
+13.7%
27,765
+28.9%
0.03%
-3.0%
ETN BuyEATON CORP PLC$343,000
-13.4%
2,723
+4.1%
0.03%
-28.9%
ENB BuyENBRIDGE INC$326,000
+7.9%
7,709
+17.6%
0.03%
-8.8%
CL BuyCOLGATE PALMOLIVE CO$317,000
+8.6%
3,952
+3.0%
0.03%
-9.1%
IWM BuyISHARES TRrussell 2000 etf$302,000
-14.0%
1,782
+4.2%
0.03%
-27.5%
GLD BuySPDR GOLD TR$307,000
+11.2%
1,822
+19.7%
0.03%
-6.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$294,000
-6.1%
2,052
+6.2%
0.03%
-20.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$292,000
-15.1%
1,547
+2.3%
0.03%
-28.2%
MDLZ BuyMONDELEZ INTL INCcl a$284,000
+0.7%
4,573
+1.5%
0.03%
-15.6%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$285,0006,375
+100.0%
0.03%
CHI BuyCALAMOS CONV OPPORTUNITIES &sh ben int$282,000
-7.2%
26,350
+14.3%
0.03%
-20.6%
SCHW BuySCHWAB CHARLES CORP$270,000
-22.4%
4,270
+3.3%
0.03%
-33.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$271,000
+31.6%
499
+43.4%
0.03%
+13.0%
AEP BuyAMERICAN ELEC PWR CO INC$268,000
+19.1%
2,794
+24.4%
0.02%0.0%
CCI BuyCROWN CASTLE INTL CORP NEW$263,000
-3.7%
1,560
+6.1%
0.02%
-19.4%
MLPA NewGLOBAL X FDSglbl x mlp etf$264,0007,160
+100.0%
0.02%
AGG NewISHARES TRcore us aggbd et$251,0002,468
+100.0%
0.02%
GILD BuyGILEAD SCIENCES INC$250,000
+15.2%
4,039
+10.3%
0.02%
-4.0%
UGI BuyUGI CORP NEW$250,000
+7.8%
6,470
+1.0%
0.02%
-7.7%
INTU BuyINTUIT$239,000
-20.1%
621
+0.2%
0.02%
-32.4%
F BuyFORD MTR CO DEL$239,000
-30.9%
21,497
+4.9%
0.02%
-41.0%
NSC BuyNORFOLK SOUTHN CORP$230,000
-19.6%
1,012
+1.1%
0.02%
-31.2%
XLF BuySELECT SECTOR SPDR TRfinancial$222,000
-14.6%
7,044
+3.7%
0.02%
-27.6%
CMCSA BuyCOMCAST CORP NEWcl a$214,000
-14.4%
5,465
+2.9%
0.02%
-28.6%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$207,0007,750
+100.0%
0.02%
EL BuyLAUDER ESTEE COS INCcl a$209,000
-6.3%
820
+0.2%
0.02%
-20.0%
EXR BuyEXTRA SPACE STORAGE INC$209,000
-17.1%
1,230
+0.5%
0.02%
-31.0%
UNIT BuyUNITI GROUP INC$162,000
-25.3%
17,235
+9.5%
0.02%
-40.0%
NewGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$139,000150,000
+100.0%
0.01%
SPPI BuySPECTRUM PHARMACEUTICALS INC$80,000
-24.5%
103,000
+25.6%
0.01%
-33.3%
OMER NewOMEROS CORP$29,00010,375
+100.0%
0.00%
NewSHOPIFY INCnote 0.125%11/0$17,00020,000
+100.0%
0.00%
PTN NewPALATIN TECHNOLOGIES INC$5,00017,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q2 20246.1%
MICROSOFT CORP11Q2 20245.1%
ALPHABET INC11Q2 20243.2%
QUALCOMM INC11Q2 20243.3%
VALERO ENERGY CORP11Q2 20242.1%
REPUBLIC SVCS INC11Q2 20242.0%
COSTCO WHSL CORP NEW11Q2 20242.0%
GALLAGHER ARTHUR J & CO11Q2 20241.9%
MERCK & CO INC11Q2 20241.8%
ORACLE CORP11Q2 20241.7%

View Sonora Investment Management Group, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-07-12
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-02
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-03
13F-HR2022-08-15

View Sonora Investment Management Group, LLC's complete filings history.

Export Sonora Investment Management Group, LLC's holdings