$1.1 Billion is the total value of Sonora Investment Management Group, LLC's 268 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,426,393 | +0.2% | 318,836 | +5.4% | 3.77% | -29.0% |
| MSFT | Buy | MICROSOFT CORP | $34,285,748 | -0.3% | 142,965 | +6.8% | 3.12% | -29.4% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $24,357,243 | – | 29,425,000 | +100.0% | 2.22% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $24,150,444 | – | 28,980,000 | +100.0% | 2.20% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $20,147,223 | – | 21,065,000 | +100.0% | 1.84% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $19,673,238 | – | 24,301,000 | +100.0% | 1.79% | – | |
| VLO | Buy | VALERO ENERGY CORP | $19,315,658 | +20.8% | 152,260 | +1.2% | 1.76% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,285,656 | -15.2% | 206,082 | +1990.7% | 1.66% | -39.9% |
| QCOM | Buy | QUALCOMM INC | $17,623,396 | -11.9% | 160,300 | +2.4% | 1.60% | -37.6% |
| MRK | Buy | MERCK & CO INC | $17,580,725 | +25.0% | 158,456 | +2.7% | 1.60% | -11.4% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $17,161,843 | – | 18,890,000 | +100.0% | 1.56% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,117,246 | +16.3% | 90,788 | +0.5% | 1.56% | -17.6% |
| PFE | Buy | PFIZER INC | $16,743,864 | +3.5% | 326,773 | +5.9% | 1.52% | -26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,659,959 | +8.4% | 94,311 | +9.0% | 1.52% | -23.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,026,749 | +14.9% | 32,944 | +1.6% | 1.46% | -18.6% |
| RSG | Sell | REPUBLIC SVCS INC | $15,362,685 | -3.3% | 119,100 | -1.8% | 1.40% | -31.5% |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $15,313,628 | – | 17,785,000 | +100.0% | 1.39% | – | |
| New | CHEFS WHSE INCnote 1.875%12/0 | $14,856,417 | – | 14,390,000 | +100.0% | 1.35% | – | |
| PEP | Buy | PEPSICO INC | $14,838,784 | +8.8% | 82,137 | +0.3% | 1.35% | -22.9% |
| HD | Buy | HOME DEPOT INC | $14,791,709 | +19.5% | 46,830 | +3.7% | 1.35% | -15.3% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $14,343,609 | – | 14,785,000 | +100.0% | 1.31% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $14,096,858 | -2.8% | 30,880 | +2.0% | 1.28% | -31.1% |
| WMT | Buy | WALMART INC | $14,082,116 | +19.9% | 99,317 | +2.8% | 1.28% | -15.0% |
| ORCL | Buy | ORACLE CORP | $13,919,262 | +30.5% | 170,287 | +11.6% | 1.27% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,866,155 | +30.3% | 103,402 | +9.4% | 1.26% | -7.7% |
| VICI | Sell | VICI PPTYS INC | $13,630,072 | -1.7% | 420,681 | -9.6% | 1.24% | -30.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,263,354 | +3.8% | 87,512 | -1.5% | 1.21% | -26.4% |
| CSCO | Buy | CISCO SYS INC | $12,714,657 | +27.4% | 266,890 | +14.0% | 1.16% | -9.7% |
| TXN | Buy | TEXAS INSTRS INC | $12,365,171 | +13.6% | 74,841 | +5.6% | 1.13% | -19.5% |
| UNP | Buy | UNION PAC CORP | $12,201,807 | +1.2% | 58,926 | +4.2% | 1.11% | -28.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,303,072 | +5.4% | 112,000 | +0.4% | 1.03% | -25.3% |
| BX | Buy | BLACKSTONE INC | $10,753,930 | -12.1% | 144,951 | +8.0% | 0.98% | -37.8% |
| KLAC | Buy | KLA CORP | $10,716,195 | +19.4% | 28,423 | +1.0% | 0.98% | -15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,514,669 | +17.9% | 74,630 | +18.1% | 0.96% | -16.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,145,035 | +0.8% | 74,733 | +0.4% | 0.92% | -28.5% |
| MCD | Buy | MCDONALDS CORP | $9,964,106 | +11.5% | 37,810 | +4.5% | 0.91% | -21.0% |
| TFC | Buy | TRUIST FINL CORP | $9,735,017 | -4.1% | 226,238 | +5.7% | 0.89% | -32.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,699,284 | +8.7% | 18,294 | +5.3% | 0.88% | -22.9% |
| USB | Buy | US BANCORP DEL | $9,617,055 | +2.4% | 220,524 | +8.0% | 0.88% | -27.4% |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,590,629 | – | 9,805,000 | +100.0% | 0.87% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,256,548 | +5.2% | 574,584 | +0.3% | 0.84% | -25.5% |
| EMR | Sell | EMERSON ELEC CO | $9,128,057 | +16.1% | 95,025 | -3.8% | 0.83% | -17.7% |
| SBUX | Sell | STARBUCKS CORP | $9,106,054 | +25.3% | 91,795 | -3.5% | 0.83% | -11.2% |
| V | Buy | VISA INC | $8,953,646 | +9.2% | 43,096 | +3.5% | 0.82% | -22.6% |
| New | NEW RELIC INCnote 0.500% 5/0 | $8,812,607 | – | 9,015,000 | +100.0% | 0.80% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $8,654,409 | – | 7,960,000 | +100.0% | 0.79% | – | |
| HON | Sell | HONEYWELL INTL INC | $8,643,442 | +22.4% | 40,333 | -0.8% | 0.79% | -13.3% |
| NEEPRP | New | NEXTERA ENERGY INCunit 03/01/2023 | $8,541,074 | – | 168,463 | +100.0% | 0.78% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $8,531,756 | – | 9,195,000 | +100.0% | 0.78% | – | |
| EVRG | Buy | EVERGY INC | $8,486,425 | +3.8% | 134,855 | +7.7% | 0.77% | -26.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,442,444 | +5.2% | 101,679 | +10.8% | 0.77% | -25.5% |
| GIS | Sell | GENERAL MLS INC | $8,331,453 | +7.1% | 99,361 | -3.6% | 0.76% | -24.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,247,670 | +8.3% | 52,220 | +8.2% | 0.75% | -23.3% |
| PAYX | Buy | PAYCHEX INC | $7,891,810 | +9.3% | 68,292 | +7.7% | 0.72% | -22.5% |
| AVGO | Buy | BROADCOM INC | $7,776,288 | +77.8% | 13,908 | +54.5% | 0.71% | +26.0% |
| AMGN | Buy | AMGEN INC | $7,659,297 | +12.4% | 29,163 | +4.2% | 0.70% | -20.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,603,606 | +3.7% | 28,495 | +7.9% | 0.69% | -26.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,561,150 | +15.4% | 34,322 | -4.5% | 0.69% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,227,452 | -9.6% | 21,476 | -1.7% | 0.66% | -36.0% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,172,247 | – | 3,568,000 | +100.0% | 0.65% | – | |
| KO | Sell | COCA COLA CO | $7,032,231 | +0.9% | 110,552 | -0.2% | 0.64% | -28.6% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,941,874 | – | 6,455,000 | +100.0% | 0.63% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,942,630 | -18.5% | 176,209 | +5.0% | 0.63% | -42.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,911,032 | +30.5% | 38,504 | +5.3% | 0.63% | -7.5% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $6,812,051 | – | 6,335,000 | +100.0% | 0.62% | – | |
| WPC | Buy | WP CAREY INC | $6,793,865 | +22.1% | 86,934 | +29.5% | 0.62% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $6,781,320 | -4.1% | 80,730 | +21.3% | 0.62% | -31.9% |
| New | ETSY INCnote 0.125% 9/0 | $6,224,767 | – | 6,190,000 | +100.0% | 0.57% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $6,188,096 | +3.6% | 191,998 | +11.2% | 0.56% | -26.6% |
| New | INSMED INCnote 1.750% 1/1 | $6,179,500 | – | 6,590,000 | +100.0% | 0.56% | – | |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $6,155,735 | – | 5,790,000 | +100.0% | 0.56% | – | |
| MDT | Buy | MEDTRONIC PLC | $6,150,839 | -1.6% | 79,141 | +13.6% | 0.56% | -30.3% |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $6,039,659 | – | 4,900,000 | +100.0% | 0.55% | – | |
| RPM | Sell | RPM INTL INC | $5,947,763 | +20.4% | 61,034 | -2.7% | 0.54% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,927,672 | +26.7% | 53,741 | -1.7% | 0.54% | -10.1% |
| NKE | Buy | NIKE INCcl b | $5,919,752 | +22.8% | 50,592 | +7.2% | 0.54% | -13.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,896,464 | +1.4% | 156,115 | -0.6% | 0.54% | -28.1% |
| DIS | Buy | DISNEY WALT CO | $5,049,174 | +3.4% | 58,117 | +12.3% | 0.46% | -26.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,002,112 | -7.1% | 56,694 | +2195.3% | 0.46% | -34.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,986,014 | -5.0% | 148,085 | +1.9% | 0.45% | -32.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,877,689 | -5.0% | 92,171 | +2.4% | 0.44% | -32.7% |
| SON | Sell | SONOCO PRODS CO | $4,756,082 | +4.9% | 78,341 | -1.4% | 0.43% | -25.6% |
| IRM | Sell | IRON MTN INC DEL | $4,623,787 | +0.3% | 92,754 | -2.0% | 0.42% | -28.9% |
| CVS | Buy | CVS HEALTH CORP | $4,589,114 | +18.5% | 49,245 | +17.8% | 0.42% | -16.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,435,492 | +49.4% | 117,279 | +20.8% | 0.40% | +6.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,400,008 | +12.3% | 131,226 | -3.0% | 0.40% | -20.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,406,051 | +15.7% | 243,697 | +7.2% | 0.40% | -18.0% |
| New | SPLUNK INCnote 1.125% 6/1 | $4,241,879 | – | 5,030,000 | +100.0% | 0.39% | – | |
| FB | Sell | META PLATFORMS INCcl a | $4,209,854 | -28.4% | 34,983 | -4.0% | 0.38% | -49.3% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,935,437 | – | 4,745,000 | +100.0% | 0.36% | – | |
| T | Buy | AT&T INC | $3,796,228 | +0.6% | 206,205 | +14.6% | 0.35% | -28.7% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,291,453 | – | 3,375,000 | +100.0% | 0.30% | – | |
| GLW | Sell | CORNING INC | $3,236,468 | +0.4% | 101,330 | -1.0% | 0.30% | -28.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,137,233 | -15.1% | 249,581 | -4.4% | 0.29% | -39.8% |
| New | OMEROS CORPnote 5.250% 2/1 | $2,972,250 | – | 5,515,000 | +100.0% | 0.27% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,934,447 | – | 3,040,000 | +100.0% | 0.27% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,880,326 | – | 3,355,000 | +100.0% | 0.26% | – | |
| MAC | Buy | MACERICH CO | $2,719,448 | +52.5% | 241,514 | +18.0% | 0.25% | +8.3% |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,679,950 | – | 2,585,000 | +100.0% | 0.24% | – | |
| INTC | Buy | INTEL CORP | $2,583,627 | -25.7% | 97,754 | +5.2% | 0.24% | -47.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,412,643 | +10.8% | 61,736 | +2.2% | 0.22% | -21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,352,556 | +51.7% | 6,152 | +49.6% | 0.21% | +7.5% |
| CINF | Sell | CINCINNATI FINL CORP | $2,282,580 | -19.9% | 22,293 | -6.9% | 0.21% | -43.2% |
| CGNX | Sell | COGNEX CORP | $2,287,257 | +9.8% | 48,551 | -0.9% | 0.21% | -22.4% |
| EAF | Sell | GRAFTECH INTL LTD | $2,195,574 | -34.4% | 461,255 | -2.6% | 0.20% | -53.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,186,703 | +31.8% | 7,079 | +16.5% | 0.20% | -6.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,076,438 | +15.9% | 22,831 | -6.7% | 0.19% | -17.8% |
| PSX | Buy | PHILLIPS 66 | $1,943,147 | +39.7% | 18,670 | +10.0% | 0.18% | -1.1% |
| CSX | Buy | CSX CORP | $1,901,986 | +7.3% | 61,394 | +0.6% | 0.17% | -24.1% |
| ABBV | Buy | ABBVIE INC | $1,868,690 | +37.3% | 11,563 | +30.1% | 0.17% | -2.9% |
| CLX | Sell | CLOROX CO DEL | $1,817,883 | -7.6% | 12,954 | -7.2% | 0.17% | -34.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,718,709 | -2.2% | 10,956 | -4.6% | 0.16% | -30.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,708,923 | +17.9% | 22,474 | +13.4% | 0.16% | -16.1% |
| New | FORD MTR CO DELnote 3/1 | $1,646,967 | – | 1,750,000 | +100.0% | 0.15% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,549,729 | -8.9% | 47,233 | -6.8% | 0.14% | -35.6% |
| HBI | Buy | HANESBRANDS INC | $1,436,298 | -33.7% | 225,833 | +7.4% | 0.13% | -52.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,390,737 | +21.9% | 9,516 | +26.4% | 0.13% | -13.6% |
| BA | Buy | BOEING CO | $1,380,659 | +48.0% | 7,248 | +6.2% | 0.13% | +5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,358,476 | -21.9% | 6,412 | -5.8% | 0.12% | -44.6% |
| VOO | New | VANGUARD INDEX FDS | $1,304,693 | – | 3,713 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC | $1,275,270 | +48.8% | 5,323 | +11.0% | 0.12% | +5.5% |
| AR | ANTERO RESOURCES CORP | $1,238,825 | +1.1% | 39,975 | 0.0% | 0.11% | -28.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,187,227 | -10.8% | 4,821 | -11.1% | 0.11% | -36.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,173,148 | +42.4% | 98,833 | +19.7% | 0.11% | +0.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,168,053 | +342.4% | 28,289 | +295.1% | 0.11% | +211.8% |
| MO | Buy | ALTRIA GROUP INC | $1,155,282 | +96.8% | 25,274 | +79.9% | 0.10% | +40.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,146,135 | +43.3% | 47,935 | +29.4% | 0.10% | +1.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,132,830 | -11.2% | 102,241 | -5.7% | 0.10% | -37.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,114,305 | +29.7% | 11,010 | +26.6% | 0.10% | -8.2% |
| HUN | Buy | HUNTSMAN CORP | $1,092,055 | -3.0% | 39,740 | +0.1% | 0.10% | -31.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,083,791 | +2.1% | 34,961 | +9.0% | 0.10% | -27.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,075,053 | +38.9% | 44,571 | +40.4% | 0.10% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,063,073 | -1.7% | 2,767 | -2.9% | 0.10% | -30.2% |
| MTH | MERITAGE HOMES CORP | $1,025,725 | +27.1% | 11,125 | 0.0% | 0.09% | -10.6% | |
| TSLA | Buy | TESLA INC | $1,012,909 | -26.0% | 8,223 | +304.9% | 0.09% | -47.7% |
| TGT | Sell | TARGET CORP | $983,366 | +3.0% | 6,598 | -2.4% | 0.09% | -26.8% |
| LLY | Buy | LILLY ELI & CO | $934,509 | +20.9% | 2,554 | +7.2% | 0.08% | -14.1% |
| ABT | Buy | ABBOTT LABS | $924,043 | +19.8% | 8,416 | +18.6% | 0.08% | -15.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $867,279 | +56.8% | 3,257 | +64.9% | 0.08% | +11.3% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $829,529 | – | 990,000 | +100.0% | 0.08% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $820,656 | -16.2% | 11,017 | -8.0% | 0.08% | -40.5% |
| PTRA | Sell | PROTERRA INC | $774,494 | -25.1% | 205,436 | -7.8% | 0.07% | -46.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $779,742 | +167.0% | 4,078 | +163.6% | 0.07% | +86.8% |
| PLUG | Sell | PLUG POWER INC | $780,287 | -29.5% | 63,079 | -5.6% | 0.07% | -50.0% |
| AMAT | Buy | APPLIED MATLS INC | $753,171 | +7.4% | 7,734 | +0.3% | 0.07% | -23.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $748,088 | +29.0% | 3,510 | +34.8% | 0.07% | -9.3% |
| FDX | Sell | FEDEX CORP | $698,872 | -31.3% | 4,035 | -10.2% | 0.06% | -51.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $665,177 | – | 16,420 | +100.0% | 0.06% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $643,034 | -28.3% | 57,723 | -1.7% | 0.06% | -48.7% |
| DHI | New | D R HORTON INC | $648,226 | – | 7,272 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $631,578 | – | 1,158 | +100.0% | 0.06% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $637,426 | -19.5% | 34,775 | -8.2% | 0.06% | -43.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $605,429 | +18.5% | 1,741 | +7.5% | 0.06% | -16.7% |
| OGN | Sell | ORGANON & CO | $572,788 | -17.5% | 20,508 | -0.3% | 0.05% | -41.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $542,242 | -2.8% | 7,536 | +3.9% | 0.05% | -31.9% |
| NFG | New | NATIONAL FUEL GAS CO | $529,948 | – | 8,372 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $526,295 | +18.0% | 3,176 | +0.8% | 0.05% | -15.8% |
| EXEL | Sell | EXELIXIS INC | $509,174 | -26.7% | 31,744 | -4.9% | 0.05% | -48.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $496,343 | +74.2% | 10,993 | +72.4% | 0.04% | +21.6% |
| NEE | Sell | NEXTERA ENERGY INC | $487,780 | +4.7% | 5,835 | -3.0% | 0.04% | -26.7% |
| SJM | New | SMUCKER J M CO | $482,669 | – | 3,046 | +100.0% | 0.04% | – |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $479,733 | – | 555,000 | +100.0% | 0.04% | – | |
| New | INSMED INCnote 0.750% 6/0 | $474,670 | – | 585,000 | +100.0% | 0.04% | – | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $466,280 | -7.8% | 54,472 | -9.7% | 0.04% | -35.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $451,347 | -18.7% | 13,132 | -1.6% | 0.04% | -42.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $455,003 | – | 10,154 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $435,290 | – | 5,762 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $438,428 | +34.5% | 11,213 | +45.5% | 0.04% | -4.8% |
| ETN | Sell | EATON CORP PLC | $422,823 | +23.3% | 2,694 | -1.1% | 0.04% | -11.4% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $433,586 | – | 10,331 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $429,859 | +25.3% | 1,774 | 0.0% | 0.04% | -11.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $417,044 | +4.3% | 8,306 | -0.7% | 0.04% | -25.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $405,071 | +50.0% | 4,865 | +13.9% | 0.04% | +5.7% |
| DOV | Sell | DOVER CORP | $409,886 | +7.6% | 3,027 | -3.7% | 0.04% | -24.5% |
| LOW | Buy | LOWES COS INC | $398,463 | +41.3% | 2,000 | +24.1% | 0.04% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $398,876 | -23.0% | 45,638 | -9.7% | 0.04% | -46.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $392,824 | -26.6% | 48,437 | -18.7% | 0.04% | -47.8% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $390,433 | – | 7,306 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $394,618 | +57.8% | 4,597 | +13.8% | 0.04% | +12.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $385,788 | +31.2% | 2,541 | +23.8% | 0.04% | -7.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $382,911 | -27.5% | 54,160 | -18.8% | 0.04% | -48.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $361,466 | – | 501 | +100.0% | 0.03% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $362,899 | – | 7,768 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TR | $359,128 | +17.0% | 2,117 | +16.2% | 0.03% | -15.4% |
| PLD | Sell | PROLOGIS INC. | $358,003 | -11.4% | 3,176 | -7.6% | 0.03% | -36.5% |
| DVY | ISHARES TRselect divid etf | $365,418 | +2.4% | 3,030 | 0.0% | 0.03% | -28.3% | |
| AZO | Buy | AUTOZONE INC | $367,461 | +17.0% | 149 | +2.1% | 0.03% | -17.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $348,241 | – | 2,798 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $355,694 | +17.8% | 2,040 | +14.5% | 0.03% | -17.9% |
| New | HEALTHCARE RLTY TR | $355,281 | – | 18,437 | +100.0% | 0.03% | – | |
| ADI | Sell | ANALOG DEVICES INC | $350,977 | +1.1% | 2,140 | -10.0% | 0.03% | -28.9% |
| LRCX | New | LAM RESEARCH CORP | $348,181 | – | 828 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $348,505 | +44.6% | 5,533 | +35.2% | 0.03% | +3.2% |
| UNIT | Buy | UNITI GROUP INC | $345,542 | +113.3% | 62,485 | +262.5% | 0.03% | +47.6% |
| MPLX | Sell | MPLX LP | $338,810 | +2.7% | 10,317 | -8.8% | 0.03% | -26.2% |
| OKE | New | ONEOK INC NEW | $336,499 | – | 5,122 | +100.0% | 0.03% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $324,254 | -12.6% | 50,744 | -11.2% | 0.03% | -37.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $327,136 | -50.6% | 1,390 | -36.5% | 0.03% | -64.7% |
| Sell | SHELL PLCspon ads | $323,476 | +8.5% | 5,680 | -0.5% | 0.03% | -23.7% | |
| WMB | New | WILLIAMS COS INC | $321,268 | – | 9,765 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $313,163 | -1.2% | 3,975 | +0.6% | 0.03% | -29.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $318,678 | – | 2,945 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $308,306 | – | 3,426 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $307,739 | +8.4% | 4,617 | +1.0% | 0.03% | -22.2% |
| WK | WORKIVA INC | $303,887 | +27.1% | 3,619 | 0.0% | 0.03% | -9.7% | |
| CRM | Sell | SALESFORCE INC | $310,924 | -28.2% | 2,345 | -10.7% | 0.03% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $309,499 | -17.0% | 21,389 | +0.0% | 0.03% | -41.7% |
| O | Sell | REALTY INCOME CORP | $308,191 | -12.7% | 4,859 | -6.1% | 0.03% | -37.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $295,124 | – | 3,374 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $300,685 | +11.0% | 546 | +9.4% | 0.03% | -22.9% |
| STAG | New | STAG INDL INC | $291,865 | – | 9,033 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $292,362 | +22.3% | 25,139 | +16.9% | 0.03% | -12.9% |
| BAC | Sell | BANK AMERICA CORP | $290,519 | -21.7% | 8,772 | -26.3% | 0.03% | -45.8% |
| SLB | New | SCHLUMBERGER LTD | $283,338 | – | 5,300 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $287,141 | -33.8% | 4,232 | -10.6% | 0.03% | -53.6% |
| ONTO | Sell | ONTO INNOVATION INC | $287,748 | -6.3% | 4,226 | -4.0% | 0.03% | -33.3% |
| URI | New | UNITED RENTALS INC | $273,673 | – | 770 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $273,270 | – | 19,150 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $263,015 | +18.5% | 7,690 | +9.2% | 0.02% | -17.2% |
| AGNC | Sell | AGNC INVT CORP | $268,024 | -20.2% | 25,896 | -14.8% | 0.02% | -44.2% |
| CCI | Buy | CROWN CASTLE INC | $260,482 | -1.0% | 1,920 | +23.1% | 0.02% | -29.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $265,475 | -0.9% | 2,796 | +0.1% | 0.02% | -29.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $256,213 | – | 4,611 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $255,271 | -9.2% | 1,433 | -11.3% | 0.02% | -36.1% |
| COP | New | CONOCOPHILLIPS | $249,812 | – | 2,117 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $255,091 | – | 2,339 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $250,915 | – | 1,911 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $245,132 | – | 8,989 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $238,029 | +3.5% | 966 | -4.5% | 0.02% | -26.7% |
| INTU | Sell | INTUIT | $241,316 | +1.0% | 620 | -0.2% | 0.02% | -29.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $246,797 | -88.7% | 75,473 | -51.4% | 0.02% | -92.2% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $246,490 | -21.7% | 72,497 | -15.3% | 0.02% | -45.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $231,986 | -18.3% | 47,931 | -16.9% | 0.02% | -41.7% |
| NXST | NEXSTAR MEDIA GROUP INC | $227,539 | +7.3% | 1,300 | 0.0% | 0.02% | -22.2% | |
| SO | Sell | SOUTHERN CO | $225,638 | -2.7% | 3,160 | -2.9% | 0.02% | -30.0% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $232,638 | -21.7% | 80,777 | -14.1% | 0.02% | -44.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $234,985 | +4.4% | 20,832 | +6.8% | 0.02% | -27.6% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $234,468 | – | 9,462 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $233,508 | – | 880 | +100.0% | 0.02% | – |
| HYI | WESTERN ASSET HIGH YIELD DEF | $229,507 | +2.5% | 18,390 | 0.0% | 0.02% | -27.6% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $223,553 | -32.9% | 32,446 | +16.9% | 0.02% | -53.5% |
| IPGP | IPG PHOTONICS CORP | $214,712 | +0.8% | 2,268 | 0.0% | 0.02% | -25.9% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $223,308 | – | 2,699 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $206,699 | – | 1,363 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $208,402 | – | 1,199 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $202,824 | – | 635 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $201,525 | – | 2,500 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $202,954 | -2.9% | 818 | -0.2% | 0.02% | -33.3% |
| TRV | New | TRAVELERS COMPANIES INC | $201,552 | – | 1,075 | +100.0% | 0.02% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $183,925 | -34.8% | 17,500 | -33.6% | 0.02% | -52.8% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $172,008 | – | 11,945 | +100.0% | 0.02% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $158,712 | -6.6% | 90,177 | +0.2% | 0.01% | -36.4% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $149,265 | – | 160,000 | +100.0% | 0.01% | – | |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $141,033 | – | 165,000 | +100.0% | 0.01% | – | |
| NRZ | RITHM CAPITAL CORP | $129,800 | -12.3% | 15,887 | 0.0% | 0.01% | -36.8% | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $131,866 | -12.7% | 13,121 | -8.4% | 0.01% | -36.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $119,298 | -11.6% | 10,110 | -6.9% | 0.01% | -35.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $118,064 | +0.9% | 10,532 | +5.3% | 0.01% | -26.7% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $107,547 | -16.0% | 12,520 | -8.0% | 0.01% | -37.5% |
| CIM | Sell | CHIMERA INVT CORP | $111,650 | -52.9% | 20,300 | -24.5% | 0.01% | -66.7% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $108,500 | -8.1% | 10,000 | 0.0% | 0.01% | -33.3% | |
| GUT | GABELLI UTIL TR | $90,233 | +10.0% | 12,015 | 0.0% | 0.01% | -27.3% | |
| SLI | Sell | STANDARD LITHIUM LTD | $59,000 | -33.7% | 20,000 | -4.8% | 0.01% | -54.5% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $59,537 | -38.0% | 10,575 | -22.8% | 0.01% | -58.3% |
| FUBO | Sell | FUBOTV INC | $38,593 | -52.4% | 22,180 | -32.6% | 0.00% | -60.0% |
| OMER | Buy | OMEROS CORP | $46,048 | +58.8% | 20,375 | +96.4% | 0.00% | 0.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $37,956 | -52.6% | 103,000 | 0.0% | 0.00% | -70.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $6,396 | +59.9% | 11,085 | 0.0% | 0.00% | 0.0% | |
| URG | Exit | UR-ENERGY INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,025 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,135 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,906 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -40,516 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -7,750 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,230 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,465 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,470 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,468 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -40,368 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.