$778 Million is the total value of Sonora Investment Management Group, LLC's 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $15,990,000 | 0.0% | 150,452 | 0.0% | 2.06% | +35.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $14,724,000 | 0.0% | 90,310 | 0.0% | 1.89% | +35.6% | |
| VICI | VICI PPTYS INC | $13,869,000 | 0.0% | 465,549 | 0.0% | 1.78% | +35.6% | |
| BX | BLACKSTONE INC | $12,239,000 | 0.0% | 134,152 | 0.0% | 1.57% | +35.7% | |
| UNP | UNION PAC CORP | $12,062,000 | 0.0% | 56,556 | 0.0% | 1.55% | +35.7% | |
| TXN | TEXAS INSTRS INC | $10,888,000 | 0.0% | 70,859 | 0.0% | 1.40% | +35.7% | |
| ORCL | ORACLE CORP | $10,665,000 | 0.0% | 152,642 | 0.0% | 1.37% | +35.7% | |
| JPM | JPMORGAN CHASE & CO | $10,643,000 | 0.0% | 94,514 | 0.0% | 1.37% | +35.7% | |
| TFC | TRUIST FINL CORP | $10,155,000 | 0.0% | 214,099 | 0.0% | 1.30% | +35.7% | |
| USB | US BANCORP DEL | $9,393,000 | 0.0% | 204,114 | 0.0% | 1.21% | +35.6% | |
| KLAC | KLA CORP | $8,975,000 | 0.0% | 28,129 | 0.0% | 1.15% | +35.6% | |
| MCD | MCDONALDS CORP | $8,933,000 | 0.0% | 36,182 | 0.0% | 1.15% | +35.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,922,000 | 0.0% | 63,194 | 0.0% | 1.15% | +35.7% | |
| UNH | UNITEDHEALTH GROUP INC | $8,919,000 | 0.0% | 17,366 | 0.0% | 1.15% | +35.6% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $8,802,000 | 0.0% | 572,647 | 0.0% | 1.13% | +35.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,519,000 | 0.0% | 167,863 | 0.0% | 1.10% | +35.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,027,000 | 0.0% | 91,780 | 0.0% | 1.03% | +35.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,997,000 | 0.0% | 21,845 | 0.0% | 1.03% | +35.8% | |
| EMR | EMERSON ELEC CO | $7,859,000 | 0.0% | 98,800 | 0.0% | 1.01% | +35.8% | |
| GIS | GENERAL MLS INC | $7,776,000 | 0.0% | 103,057 | 0.0% | 1.00% | +35.7% | |
| PNC | PNC FINL SVCS GROUP INC | $7,616,000 | 0.0% | 48,274 | 0.0% | 0.98% | +35.8% | |
| ACN | ACCENTURE PLC IRELAND | $7,334,000 | 0.0% | 26,416 | 0.0% | 0.94% | +35.7% | |
| PAYX | PAYCHEX INC | $7,221,000 | 0.0% | 63,412 | 0.0% | 0.93% | +35.7% | |
| HON | HONEYWELL INTL INC | $7,064,000 | 0.0% | 40,644 | 0.0% | 0.91% | +35.7% | |
| KO | COCA COLA CO | $6,969,000 | 0.0% | 110,779 | 0.0% | 0.90% | +35.8% | |
| AMGN | AMGEN INC | $6,812,000 | 0.0% | 27,997 | 0.0% | 0.88% | +35.7% | |
| ITW | ILLINOIS TOOL WKS INC | $6,550,000 | 0.0% | 35,940 | 0.0% | 0.84% | +35.8% | |
| LEG | LEGGETT & PLATT INC | $5,972,000 | 0.0% | 172,705 | 0.0% | 0.77% | +35.5% | |
| FB | META PLATFORMS INCcl a | $5,878,000 | 0.0% | 36,452 | 0.0% | 0.76% | +35.5% | |
| WPC | WP CAREY INC | $5,563,000 | 0.0% | 67,137 | 0.0% | 0.72% | +35.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,383,000 | 0.0% | 2,470 | 0.0% | 0.69% | +35.7% | |
| CVX | CHEVRON CORP NEW | $5,295,000 | 0.0% | 36,573 | 0.0% | 0.68% | +35.5% | |
| LUV | SOUTHWEST AIRLS CO | $5,250,000 | 0.0% | 145,339 | 0.0% | 0.68% | +35.8% | |
| MMM | 3M CO | $5,224,000 | 0.0% | 40,368 | 0.0% | 0.67% | +35.6% | |
| RPM | RPM INTL INC | $4,939,000 | 0.0% | 62,739 | 0.0% | 0.64% | +35.7% | |
| DIS | DISNEY WALT CO | $4,885,000 | 0.0% | 51,747 | 0.0% | 0.63% | +35.6% | |
| NKE | NIKE INCcl b | $4,822,000 | 0.0% | 47,185 | 0.0% | 0.62% | +35.7% | |
| XOM | EXXON MOBIL CORP | $4,680,000 | 0.0% | 54,650 | 0.0% | 0.60% | +35.7% | |
| SON | SONOCO PRODS CO | $4,532,000 | 0.0% | 79,445 | 0.0% | 0.58% | +35.7% | |
| AVGO | BROADCOM INC | $4,374,000 | 0.0% | 9,003 | 0.0% | 0.56% | +35.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,917,000 | 0.0% | 135,290 | 0.0% | 0.50% | +35.6% | |
| CVS | CVS HEALTH CORP | $3,874,000 | 0.0% | 41,810 | 0.0% | 0.50% | +35.7% | |
| KMI | KINDER MORGAN INC DEL | $3,808,000 | 0.0% | 227,234 | 0.0% | 0.49% | +35.5% | |
| T | AT&T INC | $3,772,000 | 0.0% | 179,940 | 0.0% | 0.48% | +35.9% | |
| GNL | GLOBAL NET LEASE INC | $3,695,000 | 0.0% | 260,981 | 0.0% | 0.48% | +35.7% | |
| EAF | GRAFTECH INTL LTD | $3,347,000 | 0.0% | 473,443 | 0.0% | 0.43% | +35.6% | |
| GLW | CORNING INC | $3,225,000 | 0.0% | 102,341 | 0.0% | 0.41% | +35.7% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2,185,000 | 0.0% | 155,165 | 0.0% | 0.28% | +35.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,177,000 | 0.0% | 60,420 | 0.0% | 0.28% | +35.9% | |
| HBI | HANESBRANDS INC | $2,165,000 | 0.0% | 210,365 | 0.0% | 0.28% | +35.6% | |
| CGNX | COGNEX CORP | $2,083,000 | 0.0% | 48,981 | 0.0% | 0.27% | +36.0% | |
| CLX | CLOROX CO DEL | $1,967,000 | 0.0% | 13,954 | 0.0% | 0.25% | +36.0% | |
| TXRH | TEXAS ROADHOUSE INC | $1,792,000 | 0.0% | 24,483 | 0.0% | 0.23% | +35.3% | |
| MAC | MACERICH CO | $1,783,000 | 0.0% | 204,730 | 0.0% | 0.23% | +35.5% | |
| CSX | CSX CORP | $1,773,000 | 0.0% | 61,017 | 0.0% | 0.23% | +35.7% | |
| WM | WASTE MGMT INC DEL | $1,757,000 | 0.0% | 11,485 | 0.0% | 0.23% | +36.1% | |
| AMT | AMERICAN TOWER CORP NEW | $1,740,000 | 0.0% | 6,809 | 0.0% | 0.22% | +35.8% | |
| FITB | FIFTH THIRD BANCORP | $1,702,000 | 0.0% | 50,653 | 0.0% | 0.22% | +36.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,659,000 | 0.0% | 6,078 | 0.0% | 0.21% | +35.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,551,000 | 0.0% | 4,112 | 0.0% | 0.20% | +35.4% | |
| PNW | PINNACLE WEST CAP CORP | $1,450,000 | 0.0% | 19,825 | 0.0% | 0.19% | +35.8% | |
| PSX | PHILLIPS 66 | $1,391,000 | 0.0% | 16,966 | 0.0% | 0.18% | +35.6% | |
| TSLA | TESLA INC | $1,368,000 | 0.0% | 2,031 | 0.0% | 0.18% | +35.4% | |
| ABBV | ABBVIE INC | $1,361,000 | 0.0% | 8,886 | 0.0% | 0.18% | +35.7% | |
| DG | DOLLAR GEN CORP NEW | $1,331,000 | 0.0% | 5,424 | 0.0% | 0.17% | +35.7% | |
| AR | ANTERO RESOURCES CORP | $1,225,000 | 0.0% | 39,975 | 0.0% | 0.16% | +35.3% | |
| NVDA | NVIDIA CORPORATION | $1,141,000 | 0.0% | 7,529 | 0.0% | 0.15% | +36.1% | |
| HUN | HUNTSMAN CORP | $1,126,000 | 0.0% | 39,705 | 0.0% | 0.14% | +35.5% | |
| IVV | ISHARES TRcore s&p500 etf | $1,081,000 | 0.0% | 2,850 | 0.0% | 0.14% | +36.3% | |
| WY | WEYERHAEUSER CO MTN BE | $1,062,000 | 0.0% | 32,064 | 0.0% | 0.14% | +34.7% | |
| PTRA | PROTERRA INC | $1,034,000 | 0.0% | 222,768 | 0.0% | 0.13% | +35.7% | |
| FDX | FEDEX CORP | $1,018,000 | 0.0% | 4,491 | 0.0% | 0.13% | +36.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $979,000 | 0.0% | 11,975 | 0.0% | 0.13% | +35.5% | |
| TGT | TARGET CORP | $955,000 | 0.0% | 6,763 | 0.0% | 0.12% | +36.7% | |
| BA | BOEING CO | $933,000 | 0.0% | 6,827 | 0.0% | 0.12% | +36.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $897,000 | 0.0% | 58,723 | 0.0% | 0.12% | +35.3% | |
| PM | PHILIP MORRIS INTL INC | $859,000 | 0.0% | 8,696 | 0.0% | 0.11% | +35.8% | |
| CAT | CATERPILLAR INC | $857,000 | 0.0% | 4,797 | 0.0% | 0.11% | +35.8% | |
| ET | ENERGY TRANSFER L P | $824,000 | 0.0% | 82,533 | 0.0% | 0.11% | +35.9% | |
| MTH | MERITAGE HOMES CORP | $807,000 | 0.0% | 11,125 | 0.0% | 0.10% | +36.8% | |
| SCVL | SHOE CARNIVAL INC | $800,000 | 0.0% | 37,041 | 0.0% | 0.10% | +35.5% | |
| STWD | STARWOOD PPTY TR INC | $792,000 | 0.0% | 37,900 | 0.0% | 0.10% | +36.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $774,000 | 0.0% | 31,755 | 0.0% | 0.10% | +35.6% | |
| LLY | LILLY ELI & CO | $773,000 | 0.0% | 2,383 | 0.0% | 0.10% | +35.6% | |
| ABT | ABBOTT LABS | $771,000 | 0.0% | 7,094 | 0.0% | 0.10% | +35.6% | |
| AMAT | APPLIED MATLS INC | $701,000 | 0.0% | 7,709 | 0.0% | 0.09% | +36.4% | |
| OGN | ORGANON & CO | $694,000 | 0.0% | 20,564 | 0.0% | 0.09% | +34.8% | |
| EXEL | EXELIXIS INC | $695,000 | 0.0% | 33,378 | 0.0% | 0.09% | +34.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $662,000 | 0.0% | 2,190 | 0.0% | 0.08% | +34.9% | |
| MO | ALTRIA GROUP INC | $587,000 | 0.0% | 14,048 | 0.0% | 0.08% | +33.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $580,000 | 0.0% | 2,604 | 0.0% | 0.08% | +36.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $558,000 | 0.0% | 7,251 | 0.0% | 0.07% | +35.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $555,000 | 0.0% | 13,347 | 0.0% | 0.07% | +34.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $553,000 | 0.0% | 1,975 | 0.0% | 0.07% | +36.5% | |
| PFL | PIMCO INCOME STRATEGY FD | $535,000 | 0.0% | 59,561 | 0.0% | 0.07% | +35.3% | |
| PFN | PIMCO INCOME STRATEGY FD II | $528,000 | 0.0% | 66,660 | 0.0% | 0.07% | +36.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $518,000 | 0.0% | 50,548 | 0.0% | 0.07% | +36.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $511,000 | 0.0% | 1,619 | 0.0% | 0.07% | +37.5% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $506,000 | 0.0% | 60,329 | 0.0% | 0.06% | +35.4% | |
| NEE | NEXTERA ENERGY INC | $466,000 | 0.0% | 6,018 | 0.0% | 0.06% | +36.4% | |
| ABC | AMERISOURCEBERGEN CORP | $446,000 | 0.0% | 3,152 | 0.0% | 0.06% | +35.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $434,000 | 0.0% | 4,736 | 0.0% | 0.06% | +36.6% | |
| CRM | SALESFORCE INC | $433,000 | 0.0% | 2,626 | 0.0% | 0.06% | +36.6% | |
| PLD | PROLOGIS INC. | $404,000 | 0.0% | 3,436 | 0.0% | 0.05% | +36.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $400,000 | 0.0% | 8,366 | 0.0% | 0.05% | +34.2% | |
| DOV | DOVER CORP | $381,000 | 0.0% | 3,143 | 0.0% | 0.05% | +36.1% | |
| BAC | BK OF AMERICA CORP | $371,000 | 0.0% | 11,908 | 0.0% | 0.05% | +37.1% | |
| DOC | PHYSICIANS RLTY TR | $373,000 | 0.0% | 21,380 | 0.0% | 0.05% | +37.1% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $371,000 | 0.0% | 57,123 | 0.0% | 0.05% | +37.1% | |
| DVY | ISHARES TRselect divid etf | $357,000 | 0.0% | 3,030 | 0.0% | 0.05% | +35.3% | |
| ADI | ANALOG DEVICES INC | $347,000 | 0.0% | 2,377 | 0.0% | 0.04% | +36.4% | |
| O | REALTY INCOME CORP | $353,000 | 0.0% | 5,176 | 0.0% | 0.04% | +36.4% | |
| CMI | CUMMINS INC | $343,000 | 0.0% | 1,774 | 0.0% | 0.04% | +37.5% | |
| ETN | EATON CORP PLC | $343,000 | 0.0% | 2,723 | 0.0% | 0.04% | +37.5% | |
| BV | BRIGHTVIEW HLDGS INC | $333,000 | 0.0% | 27,765 | 0.0% | 0.04% | +34.4% | |
| AGNC | AGNC INVT CORP | $336,000 | 0.0% | 30,396 | 0.0% | 0.04% | +34.4% | |
| ENB | ENBRIDGE INC | $326,000 | 0.0% | 7,709 | 0.0% | 0.04% | +35.5% | |
| MPLX | MPLX LP | $330,000 | 0.0% | 11,317 | 0.0% | 0.04% | +35.5% | |
| CL | COLGATE PALMOLIVE CO | $317,000 | 0.0% | 3,952 | 0.0% | 0.04% | +36.7% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $315,000 | 0.0% | 85,615 | 0.0% | 0.04% | +33.3% | |
| AZO | AUTOZONE INC | $314,000 | 0.0% | 146 | 0.0% | 0.04% | +33.3% | |
| GLD | SPDR GOLD TR | $307,000 | 0.0% | 1,822 | 0.0% | 0.04% | +34.5% | |
| IWM | ISHARES TRrussell 2000 etf | $302,000 | 0.0% | 1,782 | 0.0% | 0.04% | +34.5% | |
| ONTO | ONTO INNOVATION INC | $307,000 | 0.0% | 4,401 | 0.0% | 0.04% | +34.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $292,000 | 0.0% | 1,547 | 0.0% | 0.04% | +35.7% | |
| NCZ | VIRTUS CONVERTIBLE & INC FD | $297,000 | 0.0% | 94,060 | 0.0% | 0.04% | +35.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $294,000 | 0.0% | 2,052 | 0.0% | 0.04% | +35.7% | |
| SHELL PLCspon ads | $298,000 | 0.0% | 5,706 | 0.0% | 0.04% | +35.7% | ||
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $285,000 | 0.0% | 6,375 | 0.0% | 0.04% | +37.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $284,000 | 0.0% | 4,573 | 0.0% | 0.04% | +33.3% | |
| DEO | DIAGEO PLCspon adr new | $281,000 | 0.0% | 1,615 | 0.0% | 0.04% | +33.3% | |
| LOW | LOWES COS INC | $282,000 | 0.0% | 1,612 | 0.0% | 0.04% | +33.3% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $282,000 | 0.0% | 26,350 | 0.0% | 0.04% | +33.3% | |
| HIX | WESTERN ASSET HIGH INCOM FD | $284,000 | 0.0% | 57,703 | 0.0% | 0.04% | +33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $271,000 | 0.0% | 499 | 0.0% | 0.04% | +34.6% | |
| SCHW | SCHWAB CHARLES CORP | $270,000 | 0.0% | 4,270 | 0.0% | 0.04% | +34.6% | |
| CCI | CROWN CASTLE INC | $263,000 | 0.0% | 1,560 | 0.0% | 0.03% | +36.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $264,000 | 0.0% | 7,160 | 0.0% | 0.03% | +36.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $268,000 | 0.0% | 2,794 | 0.0% | 0.03% | +36.0% | |
| UGI | UGI CORP NEW | $250,000 | 0.0% | 6,470 | 0.0% | 0.03% | +33.3% | |
| GILD | GILEAD SCIENCES INC | $250,000 | 0.0% | 4,039 | 0.0% | 0.03% | +33.3% | |
| AGG | ISHARES TRcore us aggbd et | $251,000 | 0.0% | 2,468 | 0.0% | 0.03% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP | $241,000 | 0.0% | 4,092 | 0.0% | 0.03% | +34.8% | |
| INTU | INTUIT | $239,000 | 0.0% | 621 | 0.0% | 0.03% | +34.8% | |
| F | FORD MTR CO DEL | $239,000 | 0.0% | 21,497 | 0.0% | 0.03% | +34.8% | |
| WK | WORKIVA INC | $239,000 | 0.0% | 3,619 | 0.0% | 0.03% | +34.8% | |
| SO | SOUTHERN CO | $232,000 | 0.0% | 3,253 | 0.0% | 0.03% | +36.4% | |
| CIM | CHIMERA INVT CORP | $237,000 | 0.0% | 26,900 | 0.0% | 0.03% | +36.4% | |
| NSC | NORFOLK SOUTHN CORP | $230,000 | 0.0% | 1,012 | 0.0% | 0.03% | +36.4% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $225,000 | 0.0% | 19,500 | 0.0% | 0.03% | +38.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $222,000 | 0.0% | 7,044 | 0.0% | 0.03% | +38.1% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $224,000 | 0.0% | 18,390 | 0.0% | 0.03% | +38.1% | |
| CMCSA | COMCAST CORP NEWcl a | $214,000 | 0.0% | 5,465 | 0.0% | 0.03% | +40.0% | |
| IPGP | IPG PHOTONICS CORP | $213,000 | 0.0% | 2,268 | 0.0% | 0.03% | +35.0% | |
| EXR | EXTRA SPACE STORAGE INC | $209,000 | 0.0% | 1,230 | 0.0% | 0.03% | +35.0% | |
| EL | LAUDER ESTEE COS INCcl a | $209,000 | 0.0% | 820 | 0.0% | 0.03% | +35.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $212,000 | 0.0% | 1,300 | 0.0% | 0.03% | +35.0% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $207,000 | 0.0% | 7,750 | 0.0% | 0.03% | +35.0% | |
| TWO | TWO HBRS INVT CORP | $202,000 | 0.0% | 40,516 | 0.0% | 0.03% | +36.8% | |
| DUK | DUKE ENERGY CORP NEW | $204,000 | 0.0% | 1,906 | 0.0% | 0.03% | +36.8% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $170,000 | 0.0% | 90,000 | 0.0% | 0.02% | +37.5% | |
| UNIT | UNITI GROUP INC | $162,000 | 0.0% | 17,235 | 0.0% | 0.02% | +40.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $158,000 | 0.0% | 11,135 | 0.0% | 0.02% | +33.3% | |
| VGM | INVESCO TR INVT GRADE MUNS | $151,000 | 0.0% | 14,328 | 0.0% | 0.02% | +35.7% | |
| NRZ | RITHM CAPITAL CORP | $148,000 | 0.0% | 15,887 | 0.0% | 0.02% | +35.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $135,000 | 0.0% | 10,860 | 0.0% | 0.02% | +30.8% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $128,000 | 0.0% | 13,603 | 0.0% | 0.02% | +33.3% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $117,000 | 0.0% | 10,000 | 0.0% | 0.02% | +36.4% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $118,000 | 0.0% | 10,000 | 0.0% | 0.02% | +36.4% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $103,000 | 0.0% | 10,000 | 0.0% | 0.01% | +30.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $96,000 | 0.0% | 13,700 | 0.0% | 0.01% | +33.3% | |
| SLI | STANDARD LITHIUM LTD | $89,000 | 0.0% | 21,000 | 0.0% | 0.01% | +37.5% | |
| GUT | GABELLI UTIL TR | $82,000 | 0.0% | 12,015 | 0.0% | 0.01% | +37.5% | |
| FUBO | FUBOTV INC | $81,000 | 0.0% | 32,900 | 0.0% | 0.01% | +25.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $80,000 | 0.0% | 103,000 | 0.0% | 0.01% | +25.0% | |
| SVC | SERVICE PPTYS TR | $58,000 | 0.0% | 11,025 | 0.0% | 0.01% | +40.0% | |
| OMER | OMEROS CORP | $29,000 | 0.0% | 10,375 | 0.0% | 0.00% | +33.3% | |
| URG | UR-ENERGY INC | $19,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $4,000 | 0.0% | 11,085 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-05-14 |
| 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 |
| 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.