$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -12,026 | -100.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -25,374 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,935 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,590 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,546 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -545 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,539 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,664 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,367 | -100.0% | -0.02% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -836 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,194 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,501 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -675 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,043 | -100.0% | -0.04% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -24,650 | -100.0% | -0.07% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -320,808 | -100.0% | -1.40% | – |
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.