$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 | Buy | APPLE INC | $41,312,000 | -20.3% | 302,167 | +1.8% | 3.91% | -33.3% |
MSFT | Buy | MICROSOFT CORP | $34,343,000 | -15.7% | 133,717 | +1.2% | 3.25% | -29.4% |
New | ALTERYX INCnote 1.000% 8/0 | $23,455,000 | – | 29,425,000 | +100.0% | 2.22% | – | |
New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $21,857,000 | – | 28,575,000 | +100.0% | 2.07% | – | |
New | SPIRIT AIRLS INCnote 1.000% 5/1 | $21,860,000 | – | 24,134,000 | +100.0% | 2.07% | – | |
GOOG | Buy | ALPHABET INCcap stk cl c | $21,529,000 | -20.5% | 9,842 | +1.6% | 2.04% | -33.4% |
New | GREENBRIER COS INCnote 2.875% 2/0 | $21,389,000 | – | 21,709,000 | +100.0% | 2.03% | – | |
New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $17,734,000 | – | 20,200,000 | +100.0% | 1.68% | – | |
New | CHEFS WHSE INCnote 1.875%12/0 | $16,441,000 | – | 14,800,000 | +100.0% | 1.56% | – | |
PFE | Buy | PFIZER INC | $16,166,000 | +6.5% | 308,334 | +5.1% | 1.53% | -10.9% |
VLO | Buy | VALERO ENERGY CORP | $15,990,000 | +6.7% | 150,452 | +2.0% | 1.51% | -10.7% |
RSG | Buy | REPUBLIC SVCS INC | $15,829,000 | +0.9% | 120,954 | +2.2% | 1.50% | -15.5% |
JNJ | Buy | JOHNSON & JOHNSON | $15,352,000 | +4.5% | 86,487 | +4.3% | 1.45% | -12.6% |
New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $14,877,000 | – | 17,329,000 | +100.0% | 1.41% | – | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $14,724,000 | -2.4% | 90,310 | +4.5% | 1.40% | -18.3% |
COST | Buy | COSTCO WHSL CORP NEW | $14,487,000 | -13.7% | 30,226 | +3.7% | 1.37% | -27.7% |
New | NEW RELIC INCnote 0.500% 5/0 | $14,406,000 | – | 14,855,000 | +100.0% | 1.36% | – | |
MRK | Buy | MERCK & CO INC | $14,053,000 | +18.9% | 154,141 | +7.0% | 1.33% | -0.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $13,935,000 | +1.6% | 32,411 | +4.3% | 1.32% | -14.9% |
VICI | Buy | VICI PPTYS INC | $13,869,000 | +3037.8% | 465,549 | +2891.0% | 1.31% | +2528.0% |
PEP | Buy | PEPSICO INC | $13,625,000 | +5.5% | 81,756 | +6.0% | 1.29% | -11.7% |
New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $13,307,000 | – | 14,155,000 | +100.0% | 1.26% | – | |
PG | Buy | PROCTER AND GAMBLE CO | $12,753,000 | -2.2% | 88,689 | +3.9% | 1.21% | -18.2% |
HD | Buy | HOME DEPOT INC | $12,344,000 | -4.6% | 45,007 | +4.1% | 1.17% | -20.2% |
BX | Buy | BLACKSTONE INC | $12,239,000 | -22.2% | 134,152 | +8.3% | 1.16% | -34.9% |
UNP | Buy | UNION PAC CORP | $12,062,000 | -18.8% | 56,556 | +4.0% | 1.14% | -32.0% |
WMT | Buy | WALMART INC | $11,733,000 | -15.4% | 96,502 | +3.6% | 1.11% | -29.2% |
TXN | Buy | TEXAS INSTRS INC | $10,888,000 | -9.5% | 70,859 | +8.0% | 1.03% | -24.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,706,000 | -1.8% | 111,390 | +1.3% | 1.01% | -17.8% |
ORCL | Buy | ORACLE CORP | $10,665,000 | -11.9% | 152,642 | +4.3% | 1.01% | -26.3% |
JPM | Buy | JPMORGAN CHASE & CO | $10,643,000 | -9.9% | 94,514 | +9.1% | 1.01% | -24.6% |
DTP | Buy | DTE ENERGY COunit 11/01/2022 | $10,391,000 | -2.0% | 202,079 | +1.5% | 0.98% | -18.0% |
TFC | Buy | TRUIST FINL CORP | $10,155,000 | -6.3% | 214,099 | +12.0% | 0.96% | -21.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $10,048,000 | +12.3% | 74,349 | +2.3% | 0.95% | -5.9% |
CSCO | Buy | CISCO SYS INC | $9,976,000 | -15.4% | 233,961 | +10.6% | 0.94% | -29.2% |
USB | Buy | US BANCORP DEL | $9,393,000 | -3.7% | 204,114 | +11.2% | 0.89% | -19.4% |
New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,389,000 | – | 9,635,000 | +100.0% | 0.89% | – | |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $9,053,000 | -3.1% | 182,344 | +1.8% | 0.86% | -18.9% |
KLAC | Buy | KLA CORP | $8,975,000 | -8.0% | 28,129 | +5.6% | 0.85% | -22.9% |
MCD | Buy | MCDONALDS CORP | $8,933,000 | +5.6% | 36,182 | +5.8% | 0.85% | -11.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,922,000 | +83.1% | 63,194 | +68.5% | 0.84% | +53.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,919,000 | +6.4% | 17,366 | +5.7% | 0.84% | -10.9% |
New | EVOLENT HEALTH INCnote 1.500%10/1 | $8,855,000 | – | 7,800,000 | +100.0% | 0.84% | – | |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,802,000 | -52.0% | 572,647 | +0.6% | 0.83% | -59.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,519,000 | +3.5% | 167,863 | +3.9% | 0.81% | -13.4% |
New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $8,336,000 | – | 8,300,000 | +100.0% | 0.79% | – | |
V | Buy | VISA INC | $8,193,000 | -5.6% | 41,611 | +6.4% | 0.78% | -21.0% |
EVRG | Buy | EVERGY INC | $8,164,000 | -0.9% | 125,120 | +3.8% | 0.77% | -17.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,027,000 | -8.5% | 91,780 | +7.5% | 0.76% | -23.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,997,000 | -19.4% | 21,845 | +0.4% | 0.76% | -32.5% |
EMR | Buy | EMERSON ELEC CO | $7,859,000 | -17.8% | 98,800 | +1.4% | 0.74% | -31.2% |
GIS | Buy | GENERAL MLS INC | $7,776,000 | +16.4% | 103,057 | +4.5% | 0.74% | -2.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $7,616,000 | -3.7% | 48,274 | +12.6% | 0.72% | -19.4% |
New | PURE STORAGE INCnote 0.125% 4/1 | $7,606,000 | – | 6,750,000 | +100.0% | 0.72% | – | |
ACN | Buy | ACCENTURE PLC IRELAND | $7,334,000 | -9.8% | 26,416 | +9.5% | 0.70% | -24.5% |
SBUX | Buy | STARBUCKS CORP | $7,261,000 | -12.3% | 95,051 | +4.5% | 0.69% | -26.6% |
PAYX | Buy | PAYCHEX INC | $7,221,000 | -9.8% | 63,412 | +8.1% | 0.68% | -24.5% |
AMZN | Buy | AMAZON COM INC | $7,048,000 | -29.5% | 66,360 | +2065.1% | 0.67% | -40.9% |
KO | Buy | COCA COLA CO | $6,969,000 | +7.6% | 110,779 | +6.1% | 0.66% | -10.0% |
AMGN | Buy | AMGEN INC | $6,812,000 | +3.6% | 27,997 | +3.0% | 0.64% | -13.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $6,550,000 | -5.9% | 35,940 | +8.0% | 0.62% | -21.3% |
New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,527,000 | – | 6,550,000 | +100.0% | 0.62% | – | |
New | INSMED INCnote 1.750% 1/1 | $6,300,000 | – | 6,700,000 | +100.0% | 0.60% | – | |
MDT | Buy | MEDTRONIC PLC | $6,249,000 | -10.4% | 69,624 | +10.7% | 0.59% | -25.1% |
New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,080,000 | – | 3,590,000 | +100.0% | 0.58% | – | |
LEG | Buy | LEGGETT & PLATT INC | $5,972,000 | +12.7% | 172,705 | +13.4% | 0.57% | -5.7% |
FB | Buy | META PLATFORMS INCcl a | $5,878,000 | -20.0% | 36,452 | +10.2% | 0.56% | -33.1% |
WPC | Buy | WP CAREY INC | $5,563,000 | +22.1% | 67,137 | +19.2% | 0.53% | +2.3% |
New | GRANITE CONSTR INCnote 2.750%11/0 | $5,506,000 | – | 4,985,000 | +100.0% | 0.52% | – | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,383,000 | -20.6% | 2,470 | +1.4% | 0.51% | -33.5% |
CVX | Buy | CHEVRON CORP NEW | $5,295,000 | -4.8% | 36,573 | +7.1% | 0.50% | -20.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $5,250,000 | -13.1% | 145,339 | +10.1% | 0.50% | -27.3% |
MMM | Buy | 3M CO | $5,224,000 | -7.6% | 40,368 | +6.3% | 0.50% | -22.7% |
NKE | Buy | NIKE INCcl b | $4,822,000 | -15.3% | 47,185 | +11.5% | 0.46% | -29.0% |
New | IONIS PHARMACEUTICALS INCnote 4/0 | $4,738,000 | – | 5,190,000 | +100.0% | 0.45% | – | |
New | ETSY INCnote 0.125% 9/0 | $4,624,000 | – | 5,945,000 | +100.0% | 0.44% | – | |
AVGO | Buy | BROADCOM INC | $4,374,000 | +99.9% | 9,003 | +159.0% | 0.41% | +66.9% |
KMI | Buy | KINDER MORGAN INC DEL | $3,808,000 | -10.7% | 227,234 | +0.8% | 0.36% | -25.1% |
GNL | Buy | GLOBAL NET LEASE INC | $3,695,000 | -9.8% | 260,981 | +0.3% | 0.35% | -24.4% |
New | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,674,000 | – | 5,000,000 | +100.0% | 0.35% | – | |
INTC | Buy | INTEL CORP | $3,473,000 | -12.7% | 92,834 | +15.7% | 0.33% | -26.9% |
EAF | Buy | GRAFTECH INTL LTD | $3,347,000 | -24.4% | 473,443 | +2.8% | 0.32% | -36.7% |
New | OMEROS CORPnote 5.250% 2/1 | $3,346,000 | – | 5,525,000 | +100.0% | 0.32% | – | |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,212,000 | – | 3,230,000 | +100.0% | 0.30% | – | |
New | SPLUNK INCnote 1.125% 6/1 | $3,069,000 | – | 3,725,000 | +100.0% | 0.29% | – | |
TECK | Buy | TECK RESOURCES LTDcl b | $2,948,000 | -24.1% | 96,450 | +0.3% | 0.28% | -36.6% |
New | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,422,000 | – | 2,595,000 | +100.0% | 0.23% | – | |
New | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,341,000 | – | 3,125,000 | +100.0% | 0.22% | – | |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,185,000 | -33.0% | 155,165 | +7.9% | 0.21% | -43.9% |
HBI | Buy | HANESBRANDS INC | $2,165,000 | -27.7% | 210,365 | +4.7% | 0.20% | -39.5% |
New | II-VI INCnote 0.250% 9/0 | $2,137,000 | – | 1,900,000 | +100.0% | 0.20% | – | |
TXRH | Buy | TEXAS ROADHOUSE INC | $1,792,000 | -10.7% | 24,483 | +2.2% | 0.17% | -25.1% |
MAC | Buy | MACERICH CO | $1,783,000 | -42.1% | 204,730 | +4.1% | 0.17% | -51.4% |
CSX | Buy | CSX CORP | $1,773,000 | -19.3% | 61,017 | +4.1% | 0.17% | -32.3% |
WM | Buy | WASTE MGMT INC DEL | $1,757,000 | -3.4% | 11,485 | +0.2% | 0.17% | -19.4% |
New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,749,000 | – | 1,500,000 | +100.0% | 0.17% | – | |
FITB | Buy | FIFTH THIRD BANCORP | $1,702,000 | -3.9% | 50,653 | +23.2% | 0.16% | -19.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,659,000 | -17.5% | 6,078 | +6.6% | 0.16% | -30.8% |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,484,000 | – | 1,440,000 | +100.0% | 0.14% | – | |
PNW | Buy | PINNACLE WEST CAP CORP | $1,450,000 | +20.6% | 19,825 | +28.7% | 0.14% | +0.7% |
TSLA | Buy | TESLA INC | $1,368,000 | -23.7% | 2,031 | +22.1% | 0.13% | -36.0% |
ABBV | Buy | ABBVIE INC | $1,361,000 | +22.1% | 8,886 | +29.2% | 0.13% | +2.4% |
EXPI | Buy | EXP WORLD HLDGS INC | $1,262,000 | -19.1% | 107,209 | +45.6% | 0.12% | -31.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,141,000 | -38.0% | 7,529 | +11.7% | 0.11% | -48.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,081,000 | +64.0% | 2,850 | +96.3% | 0.10% | +36.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $897,000 | -27.1% | 58,723 | +0.9% | 0.08% | -38.8% |
CAT | Buy | CATERPILLAR INC | $857,000 | -19.2% | 4,797 | +0.8% | 0.08% | -32.5% |
PM | Buy | PHILIP MORRIS INTL INC | $859,000 | +5.3% | 8,696 | +0.2% | 0.08% | -12.0% |
New | UBER TECHNOLOGIES INCnote 12/1 | $799,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
ABT | Buy | ABBOTT LABS | $771,000 | -6.7% | 7,094 | +1.8% | 0.07% | -21.5% |
LLY | Buy | LILLY ELI & CO | $773,000 | +16.6% | 2,383 | +3.0% | 0.07% | -2.7% |
OGN | Buy | ORGANON & CO | $694,000 | +78.4% | 20,564 | +84.4% | 0.07% | +50.0% |
MO | Buy | ALTRIA GROUP INC | $587,000 | -14.6% | 14,048 | +6.8% | 0.06% | -28.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $558,000 | +31.9% | 7,251 | +25.0% | 0.05% | +10.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $553,000 | -9.2% | 1,975 | +17.6% | 0.05% | -24.6% |
New | INSMED INCnote 0.750% 6/0 | $489,000 | – | 585,000 | +100.0% | 0.05% | – | |
NEE | Buy | NEXTERA ENERGY INC | $466,000 | -1.5% | 6,018 | +7.9% | 0.04% | -18.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $446,000 | -8.2% | 3,152 | +0.3% | 0.04% | -23.6% |
PLD | Buy | PROLOGIS INC. | $404,000 | -25.6% | 3,436 | +2.1% | 0.04% | -37.7% |
DOV | Buy | DOVER CORP | $381,000 | -12.2% | 3,143 | +13.8% | 0.04% | -26.5% |
BAC | Buy | BK OF AMERICA CORP | $371,000 | -22.4% | 11,908 | +2.6% | 0.04% | -35.2% |
DVY | New | ISHARES TRselect divid etf | $357,000 | – | 3,030 | +100.0% | 0.03% | – |
O | Buy | REALTY INCOME CORP | $353,000 | -1.1% | 5,176 | +0.4% | 0.03% | -17.5% |
BV | Buy | BRIGHTVIEW HLDGS INC | $333,000 | +13.7% | 27,765 | +28.9% | 0.03% | -3.0% |
ETN | Buy | EATON CORP PLC | $343,000 | -13.4% | 2,723 | +4.1% | 0.03% | -28.9% |
ENB | Buy | ENBRIDGE INC | $326,000 | +7.9% | 7,709 | +17.6% | 0.03% | -8.8% |
CL | Buy | COLGATE PALMOLIVE CO | $317,000 | +8.6% | 3,952 | +3.0% | 0.03% | -9.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $302,000 | -14.0% | 1,782 | +4.2% | 0.03% | -27.5% |
GLD | Buy | SPDR GOLD TR | $307,000 | +11.2% | 1,822 | +19.7% | 0.03% | -6.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $294,000 | -6.1% | 2,052 | +6.2% | 0.03% | -20.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $292,000 | -15.1% | 1,547 | +2.3% | 0.03% | -28.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $284,000 | +0.7% | 4,573 | +1.5% | 0.03% | -15.6% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $285,000 | – | 6,375 | +100.0% | 0.03% | – |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $282,000 | -7.2% | 26,350 | +14.3% | 0.03% | -20.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $270,000 | -22.4% | 4,270 | +3.3% | 0.03% | -33.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $271,000 | +31.6% | 499 | +43.4% | 0.03% | +13.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $268,000 | +19.1% | 2,794 | +24.4% | 0.02% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $263,000 | -3.7% | 1,560 | +6.1% | 0.02% | -19.4% |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $264,000 | – | 7,160 | +100.0% | 0.02% | – |
AGG | New | ISHARES TRcore us aggbd et | $251,000 | – | 2,468 | +100.0% | 0.02% | – |
GILD | Buy | GILEAD SCIENCES INC | $250,000 | +15.2% | 4,039 | +10.3% | 0.02% | -4.0% |
UGI | Buy | UGI CORP NEW | $250,000 | +7.8% | 6,470 | +1.0% | 0.02% | -7.7% |
INTU | Buy | INTUIT | $239,000 | -20.1% | 621 | +0.2% | 0.02% | -32.4% |
F | Buy | FORD MTR CO DEL | $239,000 | -30.9% | 21,497 | +4.9% | 0.02% | -41.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $230,000 | -19.6% | 1,012 | +1.1% | 0.02% | -31.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $222,000 | -14.6% | 7,044 | +3.7% | 0.02% | -27.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $214,000 | -14.4% | 5,465 | +2.9% | 0.02% | -28.6% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $207,000 | – | 7,750 | +100.0% | 0.02% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $209,000 | -6.3% | 820 | +0.2% | 0.02% | -20.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $209,000 | -17.1% | 1,230 | +0.5% | 0.02% | -31.0% |
UNIT | Buy | UNITI GROUP INC | $162,000 | -25.3% | 17,235 | +9.5% | 0.02% | -40.0% |
New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $139,000 | – | 150,000 | +100.0% | 0.01% | – | |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $80,000 | -24.5% | 103,000 | +25.6% | 0.01% | -33.3% |
OMER | New | OMEROS CORP | $29,000 | – | 10,375 | +100.0% | 0.00% | – |
New | SHOPIFY INCnote 0.125%11/0 | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
PTN | New | PALATIN TECHNOLOGIES INC | $5,000 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 11 | Q2 2024 | 6.1% |
MICROSOFT CORP | 11 | Q2 2024 | 5.1% |
ALPHABET INC | 11 | Q2 2024 | 3.2% |
QUALCOMM INC | 11 | Q2 2024 | 3.3% |
VALERO ENERGY CORP | 11 | Q2 2024 | 2.1% |
REPUBLIC SVCS INC | 11 | Q2 2024 | 2.0% |
COSTCO WHSL CORP NEW | 11 | Q2 2024 | 2.0% |
GALLAGHER ARTHUR J & CO | 11 | Q2 2024 | 1.9% |
MERCK & CO INC | 11 | Q2 2024 | 1.8% |
ORACLE CORP | 11 | Q2 2024 | 1.7% |
View Sonora Investment Management Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-07-12 |
13F-HR | 2024-05-14 |
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 |
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.