$1.15 Billion is the total value of Sonora Investment Management Group, LLC's 274 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $52,099,640 | +25.8% | 315,947 | -0.9% | 4.54% | +20.4% |
MSFT | Sell | MICROSOFT CORP | $41,046,699 | +19.7% | 142,375 | -0.4% | 3.58% | +14.6% |
Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $25,069,454 | +2.9% | 29,960,000 | +1.8% | 2.18% | -1.5% | |
Sell | ALTERYX INCnote 1.000% 8/0 | $24,442,899 | +1.2% | 28,800,000 | -0.6% | 2.13% | -3.1% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $21,879,728 | +19.7% | 210,382 | +2.1% | 1.91% | +14.5% |
VLO | Buy | VALERO ENERGY CORP | $21,321,954 | +10.4% | 152,736 | +0.3% | 1.86% | +5.6% |
QCOM | Sell | QUALCOMM INC | $20,430,381 | +15.9% | 160,138 | -0.1% | 1.78% | +11.0% |
Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $20,356,746 | +3.5% | 24,866,000 | +2.3% | 1.77% | -0.9% | |
Sell | GREENBRIER COS INCnote 2.875% 2/0 | $19,924,554 | -1.1% | 20,630,000 | -2.1% | 1.74% | -5.3% | |
Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $17,542,962 | +2.2% | 18,930,000 | +0.2% | 1.53% | -2.2% | |
MRK | Buy | MERCK & CO INC | $17,345,947 | -1.3% | 163,041 | +2.9% | 1.51% | -5.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $17,232,715 | +0.7% | 90,077 | -0.8% | 1.50% | -3.7% |
RSG | Buy | REPUBLIC SVCS INC | $16,628,061 | +8.2% | 122,970 | +3.2% | 1.45% | +3.6% |
ORCL | Buy | ORACLE CORP | $16,157,292 | +16.1% | 173,884 | +2.1% | 1.41% | +11.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $15,784,797 | -1.5% | 33,391 | +1.4% | 1.38% | -5.7% |
COST | Buy | COSTCO WHSL CORP NEW | $15,778,443 | +11.9% | 31,756 | +2.8% | 1.38% | +7.1% |
Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $15,693,423 | +2.5% | 18,415,000 | +3.5% | 1.37% | -1.9% | |
CSCO | Buy | CISCO SYS INC | $15,333,874 | +20.6% | 293,331 | +9.9% | 1.34% | +15.4% |
PEP | Buy | PEPSICO INC | $15,280,535 | +3.0% | 83,821 | +2.1% | 1.33% | -1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $15,079,092 | -9.5% | 97,284 | +3.2% | 1.31% | -13.4% |
Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $14,801,833 | +3.2% | 14,980,000 | +1.3% | 1.29% | -1.2% | |
Sell | CHEFS WHSE INCnote 1.875%12/0 | $14,760,732 | -0.6% | 14,145,000 | -1.7% | 1.29% | -4.9% | |
WMT | Buy | WALMART INC | $14,753,642 | +4.8% | 100,059 | +0.7% | 1.29% | +0.3% |
HD | Buy | HOME DEPOT INC | $14,314,207 | -3.2% | 48,503 | +3.6% | 1.25% | -7.3% |
TXN | Buy | TEXAS INSTRS INC | $14,145,684 | +14.4% | 76,048 | +1.6% | 1.23% | +9.5% |
JPM | Buy | JPMORGAN CHASE & CO | $13,862,283 | -0.0% | 106,379 | +2.9% | 1.21% | -4.4% |
PFE | Buy | PFIZER INC | $13,852,575 | -17.3% | 339,524 | +3.9% | 1.21% | -20.9% |
VICI | Buy | VICI PPTYS INC | $13,735,453 | +0.8% | 421,075 | +0.1% | 1.20% | -3.5% |
BX | Buy | BLACKSTONE INC | $13,373,738 | +24.4% | 152,251 | +5.0% | 1.17% | +19.1% |
PG | Sell | PROCTER AND GAMBLE CO | $12,862,434 | -3.0% | 86,505 | -1.2% | 1.12% | -7.2% |
UNP | Buy | UNION PAC CORP | $12,335,830 | +1.1% | 61,293 | +4.0% | 1.08% | -3.2% |
KLAC | Buy | KLA CORP | $12,081,942 | +12.7% | 30,268 | +6.5% | 1.05% | +7.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,161,360 | +32.2% | 118,877 | +16.9% | 0.97% | +26.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,980,171 | +4.4% | 83,761 | +12.2% | 0.96% | 0.0% |
MCD | Buy | MCDONALDS CORP | $10,815,684 | +8.5% | 38,681 | +2.3% | 0.94% | +4.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,709,079 | -5.3% | 109,354 | -2.4% | 0.93% | -9.3% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,554,011 | +14.0% | 575,778 | +0.2% | 0.92% | +9.1% |
Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $10,498,848 | +23.1% | 11,515,000 | +25.2% | 0.92% | +17.8% | |
KMB | Sell | KIMBERLY-CLARK CORP | $10,025,108 | -1.2% | 74,692 | -0.1% | 0.87% | -5.4% |
V | Buy | VISA INC | $9,776,343 | +9.2% | 43,362 | +0.6% | 0.85% | +4.5% |
AVGO | Buy | BROADCOM INC | $9,660,136 | +24.2% | 15,058 | +8.3% | 0.84% | +18.9% |
EVRG | Buy | EVERGY INC | $9,598,713 | +13.1% | 157,047 | +16.5% | 0.84% | +8.3% |
AMZN | Buy | AMAZON COM INC | $9,435,955 | +39.1% | 91,354 | +13.2% | 0.82% | +33.0% |
Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,387,582 | -2.1% | 9,395,000 | -4.2% | 0.82% | -6.3% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,353,386 | -3.6% | 19,792 | +8.2% | 0.82% | -7.7% |
SBUX | Sell | STARBUCKS CORP | $9,343,599 | +2.6% | 89,730 | -2.2% | 0.81% | -1.8% |
Sell | NEW RELIC INCnote 0.500% 5/0 | $8,793,297 | -0.2% | 8,710,000 | -3.4% | 0.77% | -4.5% | |
USB | Buy | US BANCORP DEL | $8,760,052 | -8.9% | 242,997 | +10.2% | 0.76% | -12.8% |
TFC | Buy | TRUIST FINL CORP | $8,702,606 | -10.6% | 255,208 | +12.8% | 0.76% | -14.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,627,461 | +13.5% | 30,186 | +5.9% | 0.75% | +8.7% |
GIS | Sell | GENERAL MLS INC | $8,340,138 | +0.1% | 97,591 | -1.8% | 0.73% | -4.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $8,265,067 | +9.3% | 33,950 | -1.1% | 0.72% | +4.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,240,520 | +14.0% | 21,383 | -0.4% | 0.72% | +9.1% |
PAYX | Buy | PAYCHEX INC | $8,182,389 | +3.7% | 71,406 | +4.6% | 0.71% | -0.8% |
EMR | Sell | EMERSON ELEC CO | $8,164,991 | -10.6% | 93,700 | -1.4% | 0.71% | -14.3% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $8,152,676 | -5.8% | 7,840,000 | -1.5% | 0.71% | -9.8% | |
HON | Sell | HONEYWELL INTL INC | $7,540,557 | -12.8% | 39,455 | -2.2% | 0.66% | -16.5% |
MDT | Buy | MEDTRONIC PLC | $7,448,079 | +21.1% | 92,385 | +16.7% | 0.65% | +15.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,394,832 | +6.5% | 190,147 | +7.9% | 0.64% | +2.1% |
WPC | Buy | WP CAREY INC | $7,291,344 | +7.3% | 94,143 | +8.3% | 0.64% | +2.7% |
FB | Sell | META PLATFORMS INCcl a | $7,224,611 | +71.6% | 34,088 | -2.6% | 0.63% | +64.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $7,019,094 | -14.9% | 55,225 | +5.8% | 0.61% | -18.5% |
Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $6,872,698 | +11.6% | 5,760,000 | -0.5% | 0.60% | +6.8% | |
AMGN | Sell | AMGEN INC | $6,877,962 | -10.2% | 28,451 | -2.4% | 0.60% | -14.1% |
KO | Sell | COCA COLA CO | $6,843,319 | -2.7% | 110,323 | -0.2% | 0.60% | -6.9% |
LEG | Buy | LEGGETT & PLATT INC | $6,554,242 | +5.9% | 205,591 | +7.1% | 0.57% | +1.4% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,460,377 | -6.9% | 6,380,000 | -1.2% | 0.56% | -10.9% | |
CVX | Buy | CHEVRON CORP NEW | $6,442,392 | -6.8% | 39,485 | +2.5% | 0.56% | -10.7% |
Sell | GRANITE CONSTR INCnote 2.750%11/0 | $6,197,918 | +2.6% | 4,545,000 | -7.2% | 0.54% | -1.8% | |
NKE | Sell | NIKE INCcl b | $6,167,302 | +4.2% | 50,288 | -0.6% | 0.54% | -0.2% |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,134,518 | -14.5% | 2,598,000 | -27.2% | 0.54% | -18.1% | |
Sell | INSMED INCnote 1.750% 1/1 | $5,999,073 | -2.9% | 6,555,000 | -0.5% | 0.52% | -7.1% | |
XOM | Buy | EXXON MOBIL CORP | $5,973,539 | +0.8% | 54,473 | +1.4% | 0.52% | -3.5% |
DIS | Buy | DISNEY WALT CO | $5,920,651 | +17.3% | 59,130 | +1.7% | 0.52% | +12.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,861,679 | +17.2% | 56,509 | -0.3% | 0.51% | +12.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $5,683,756 | +29.2% | 127,955 | -2.5% | 0.50% | +23.4% |
Buy | ETSY INCnote 0.125% 9/0 | $5,585,605 | -10.3% | 6,232,000 | +0.7% | 0.49% | -14.1% | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $5,462,252 | -7.4% | 152,833 | -2.1% | 0.48% | -11.4% |
RPM | Sell | RPM INTL INC | $5,294,596 | -11.0% | 60,690 | -0.6% | 0.46% | -14.9% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,932,849 | +1.1% | 91,096 | -1.2% | 0.43% | -3.2% |
IRM | Sell | IRON MTN INC DEL | $4,834,017 | +4.5% | 91,363 | -1.5% | 0.42% | 0.0% |
SON | Sell | SONOCO PRODS CO | $4,690,107 | -1.4% | 76,887 | -1.9% | 0.41% | -5.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $4,646,985 | -6.8% | 142,808 | -3.6% | 0.40% | -10.8% |
Buy | SPLUNK INCnote 1.125% 6/1 | $4,615,409 | +8.8% | 5,405,000 | +7.5% | 0.40% | +4.1% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,508,010 | +37.0% | 4,895,000 | +45.0% | 0.39% | +31.0% | |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,395,502 | +11.7% | 4,765,000 | +0.4% | 0.38% | +7.0% | |
TECK | Buy | TECK RESOURCES LTDcl b | $4,280,866 | -3.5% | 117,284 | +0.0% | 0.37% | -7.7% |
KMI | Sell | KINDER MORGAN INC DEL | $4,235,973 | -3.9% | 241,917 | -0.7% | 0.37% | -8.0% |
T | Buy | AT&T INC | $4,080,268 | +7.5% | 211,962 | +2.8% | 0.36% | +2.9% |
Sell | OMEROS CORPnote 5.250% 2/1 | $3,842,271 | +29.3% | 5,479,000 | -0.7% | 0.34% | +23.6% | |
CVS | Buy | CVS HEALTH CORP | $3,685,829 | -19.7% | 49,601 | +0.7% | 0.32% | -23.2% |
GLW | Sell | CORNING INC | $3,551,484 | +9.7% | 100,666 | -0.7% | 0.31% | +5.1% |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,501,434 | +21.6% | 4,030,000 | +20.1% | 0.30% | +16.4% | |
GNL | Sell | GLOBAL NET LEASE INC | $3,112,095 | -0.8% | 241,998 | -3.0% | 0.27% | -5.2% |
Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,072,957 | -54.9% | 3,075,000 | -51.5% | 0.27% | -56.8% | |
Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,941,960 | +9.8% | 2,570,000 | -0.6% | 0.26% | +4.9% | |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,937,327 | +21.7% | 60,991 | -1.2% | 0.26% | +16.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,776,486 | +18.0% | 6,782 | +10.2% | 0.24% | +13.1% |
NVDA | Buy | NVIDIA CORPORATION | $2,740,332 | +97.0% | 9,865 | +3.7% | 0.24% | +88.2% |
MAC | Buy | MACERICH CO | $2,571,910 | -5.4% | 242,633 | +0.5% | 0.22% | -9.7% |
CINF | Sell | CINCINNATI FINL CORP | $2,420,032 | +6.0% | 21,592 | -3.1% | 0.21% | +1.4% |
TXRH | Sell | TEXAS ROADHOUSE INC | $2,405,808 | +15.9% | 22,264 | -2.5% | 0.21% | +11.1% |
CGNX | Sell | COGNEX CORP | $2,394,829 | +4.7% | 48,332 | -0.5% | 0.21% | +0.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,356,224 | +7.8% | 7,631 | +7.8% | 0.20% | +3.0% |
EAF | Buy | GRAFTECH INTL LTD | $2,288,730 | +4.2% | 470,932 | +2.1% | 0.20% | -0.5% |
Buy | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,203,290 | +1462.3% | 2,430,000 | +1372.7% | 0.19% | +1376.9% | |
ABBV | Buy | ABBVIE INC | $1,931,244 | +3.3% | 12,118 | +4.8% | 0.17% | -1.2% |
CLX | Sell | CLOROX CO DEL | $1,905,372 | +4.8% | 12,041 | -7.0% | 0.17% | 0.0% |
PSX | Buy | PHILLIPS 66 | $1,897,606 | -2.3% | 18,718 | +0.3% | 0.16% | -6.8% |
PNW | Buy | PINNACLE WEST CAP CORP | $1,890,191 | +10.6% | 23,854 | +6.1% | 0.16% | +5.8% |
TSLA | Buy | TESLA INC | $1,850,959 | +82.7% | 8,922 | +8.5% | 0.16% | +75.0% |
WM | Sell | WASTE MGMT INC DEL | $1,784,683 | +3.8% | 10,938 | -0.2% | 0.16% | -0.6% |
CSX | Sell | CSX CORP | $1,746,999 | -8.1% | 58,350 | -5.0% | 0.15% | -12.1% |
Sell | FORD MTR CO DELnote 3/1 | $1,727,869 | +4.9% | 1,740,000 | -0.6% | 0.15% | +0.7% | |
New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $1,670,149 | – | 1,965,000 | +100.0% | 0.15% | – | |
FITB | Buy | FIFTH THIRD BANCORP | $1,578,978 | +1.9% | 59,271 | +25.5% | 0.14% | -2.1% |
Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $1,561,977 | +225.6% | 1,760,000 | +217.1% | 0.14% | +209.1% | |
BA | Sell | BOEING CO | $1,516,099 | +9.8% | 7,137 | -1.5% | 0.13% | +4.8% |
MTH | MERITAGE HOMES CORP | $1,298,955 | +26.6% | 11,125 | 0.0% | 0.11% | +21.5% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,287,372 | -5.2% | 6,300 | -1.7% | 0.11% | -9.7% |
SCVL | Buy | SHOE CARNIVAL INC | $1,282,924 | +11.9% | 50,017 | +4.3% | 0.11% | +7.7% |
EXPI | Sell | EXP WORLD HLDGS INC | $1,257,952 | +11.0% | 99,129 | -3.0% | 0.11% | +6.8% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,248,125 | +6.9% | 30,003 | +6.1% | 0.11% | +2.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,215,902 | +13.1% | 46,946 | +5.3% | 0.11% | +8.2% |
HBI | Buy | HANESBRANDS INC | $1,193,063 | -16.9% | 226,818 | +0.4% | 0.10% | -20.6% |
MO | Buy | ALTRIA GROUP INC | $1,170,523 | +1.3% | 26,233 | +3.8% | 0.10% | -2.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,146,416 | +2.9% | 11,788 | +7.1% | 0.10% | -1.0% |
ET | Sell | ENERGY TRANSFER L P | $1,142,664 | -2.6% | 91,633 | -7.3% | 0.10% | -6.5% |
UNIT | Buy | UNITI GROUP INC | $1,142,870 | +230.7% | 321,935 | +415.2% | 0.10% | +222.6% |
CAT | Sell | CATERPILLAR INC | $1,126,541 | -11.7% | 4,923 | -7.5% | 0.10% | -15.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,125,499 | +29.8% | 3,507 | +7.7% | 0.10% | +24.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,107,804 | +4.2% | 2,695 | -2.6% | 0.10% | 0.0% |
New | OKTA INCnote 0.125% 9/0 | $1,086,613 | – | 1,205,000 | +100.0% | 0.10% | – | |
HUN | Sell | HUNTSMAN CORP | $1,086,056 | -0.5% | 39,695 | -0.1% | 0.10% | -4.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,045,173 | +27.4% | 11,236 | +2.0% | 0.09% | +21.3% |
TGT | Sell | TARGET CORP | $1,030,882 | +4.8% | 6,224 | -5.7% | 0.09% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,024,812 | -5.4% | 34,013 | -2.7% | 0.09% | -10.1% |
AMAT | Buy | APPLIED MATLS INC | $962,297 | +27.8% | 7,834 | +1.3% | 0.08% | +21.7% |
AR | ANTERO RESOURCES CORP | $923,023 | -25.5% | 39,975 | 0.0% | 0.08% | -29.2% | |
Buy | UBER TECHNOLOGIES INCnote 12/1 | $875,138 | +5.5% | 995,000 | +0.5% | 0.08% | 0.0% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $868,192 | +16.1% | 3,481 | -0.8% | 0.08% | +11.8% |
ABT | Buy | ABBOTT LABS | $866,367 | -6.2% | 8,556 | +1.7% | 0.08% | -9.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $828,885 | +6.3% | 4,061 | -0.4% | 0.07% | +1.4% |
DG | Sell | DOLLAR GEN CORP NEW | $826,687 | -30.4% | 3,928 | -18.5% | 0.07% | -33.3% |
New | CENTURY ALUM COnote 2.750% 5/0 | $816,259 | – | 1,000,000 | +100.0% | 0.07% | – | |
GWW | New | GRAINGER W W INC | $777,271 | – | 1,128 | +100.0% | 0.07% | – |
LLY | Sell | LILLY ELI & CO | $772,923 | -17.3% | 2,251 | -11.9% | 0.07% | -21.2% |
PLUG | Sell | PLUG POWER INC | $705,896 | -9.5% | 60,230 | -4.5% | 0.06% | -12.7% |
DHI | Buy | D R HORTON INC | $716,752 | +10.6% | 7,337 | +0.9% | 0.06% | +5.1% |
STWD | Buy | STARWOOD PPTY TR INC | $677,085 | +6.2% | 38,275 | +10.1% | 0.06% | +1.7% |
EXEL | Sell | EXELIXIS INC | $606,194 | +19.1% | 31,231 | -1.6% | 0.05% | +15.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $570,407 | +14.9% | 11,792 | +7.3% | 0.05% | +11.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $546,250 | -9.8% | 1,503 | -13.7% | 0.05% | -12.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $540,935 | -14.4% | 1,172 | +1.2% | 0.05% | -19.0% |
ADI | Buy | ANALOG DEVICES INC | $527,507 | +50.3% | 2,675 | +25.0% | 0.05% | +43.8% |
ABC | AMERISOURCEBERGEN CORP | $508,510 | -3.4% | 3,176 | 0.0% | 0.04% | -8.3% | |
OGN | Buy | ORGANON & CO | $491,104 | -14.3% | 20,880 | +1.8% | 0.04% | -17.3% |
WST | WEST PHARMACEUTICAL SVSC INC | $481,594 | +47.2% | 1,390 | 0.0% | 0.04% | +40.0% | |
NFG | NATIONAL FUEL GAS CO | $483,400 | -8.8% | 8,372 | 0.0% | 0.04% | -12.5% | |
Buy | INSMED INCnote 0.750% 6/0 | $479,470 | +1.0% | 615,000 | +5.1% | 0.04% | -2.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $485,127 | -10.5% | 6,999 | -7.1% | 0.04% | -14.3% |
CRM | Sell | SALESFORCE INC | $467,486 | +50.4% | 2,340 | -0.2% | 0.04% | +46.4% |
SJM | Sell | SMUCKER J M CO | $472,110 | -2.2% | 3,000 | -1.5% | 0.04% | -6.8% |
DOV | Sell | DOVER CORP | $458,555 | +11.9% | 3,018 | -0.3% | 0.04% | +8.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $454,054 | +4.3% | 6,206 | +7.7% | 0.04% | 0.0% |
ETN | Buy | EATON CORP PLC | $463,989 | +9.7% | 2,708 | +0.5% | 0.04% | +2.6% |
NEE | Buy | NEXTERA ENERGY INC | $459,450 | -5.8% | 5,961 | +2.2% | 0.04% | -9.1% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $450,684 | +8.1% | 8,306 | 0.0% | 0.04% | +2.6% | |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $445,608 | -4.4% | 51,575 | -5.3% | 0.04% | -7.1% |
LRCX | Buy | LAM RESEARCH CORP | $439,236 | +26.2% | 829 | +0.1% | 0.04% | +18.8% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $437,905 | -31.9% | 53,273 | -7.7% | 0.04% | -35.6% |
LOW | Buy | LOWES COS INC | $430,519 | +8.0% | 2,153 | +7.6% | 0.04% | +5.6% |
CMI | CUMMINS INC | $423,810 | -1.4% | 1,774 | 0.0% | 0.04% | -5.1% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $410,835 | +13.7% | 500 | -0.2% | 0.04% | +9.1% |
PLD | Buy | PROLOGIS INC. | $398,985 | +11.4% | 3,198 | +0.7% | 0.04% | +6.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $392,449 | +33.0% | 4,738 | +40.4% | 0.03% | +25.9% |
GILD | Buy | GILEAD SCIENCES INC | $385,254 | -2.4% | 4,643 | +1.0% | 0.03% | -5.6% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $393,861 | -1.3% | 45,958 | +0.7% | 0.03% | -5.6% |
PFL | PIMCO INCOME STRATEGY FD | $393,793 | +0.2% | 48,437 | 0.0% | 0.03% | -5.6% | |
PFN | PIMCO INCOME STRATEGY FD II | $388,328 | +1.4% | 54,160 | 0.0% | 0.03% | -2.9% | |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $383,588 | -15.0% | 10,492 | -20.1% | 0.03% | -19.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $380,707 | +9.3% | 2,521 | -9.9% | 0.03% | +3.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $378,506 | +6.4% | 2,122 | +4.0% | 0.03% | +3.1% |
AZO | AUTOZONE INC | $366,265 | -0.3% | 149 | 0.0% | 0.03% | -3.0% | |
INTC | Sell | INTEL CORP | $367,919 | -85.8% | 11,262 | -88.5% | 0.03% | -86.4% |
WK | WORKIVA INC | $370,622 | +22.0% | 3,619 | 0.0% | 0.03% | +14.3% | |
MPLX | Buy | MPLX LP | $367,995 | +8.6% | 10,682 | +3.5% | 0.03% | +3.2% |
GLD | Sell | SPDR GOLD TR | $368,273 | +2.5% | 2,010 | -5.1% | 0.03% | -3.0% |
Buy | SHELL PLCspon ads | $354,217 | +9.5% | 6,156 | +8.4% | 0.03% | +6.9% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $357,986 | -7.2% | 2,324 | -8.5% | 0.03% | -11.4% |
ENB | Sell | ENBRIDGE INC | $361,090 | -17.6% | 9,465 | -15.6% | 0.03% | -22.5% |
Sell | HEALTHCARE RLTY TR | $344,616 | -3.0% | 17,828 | -3.3% | 0.03% | -6.2% | |
OXY | OCCIDENTAL PETE CORP | $345,407 | -0.9% | 5,533 | 0.0% | 0.03% | -6.2% | |
DOC | Buy | PHYSICIANS RLTY TR | $338,613 | +9.4% | 22,680 | +6.0% | 0.03% | +7.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $346,108 | +12.5% | 4,964 | +7.5% | 0.03% | +7.1% |
OKE | Buy | ONEOK INC NEW | $346,131 | +2.9% | 5,447 | +6.3% | 0.03% | -3.2% |
ONTO | Sell | ONTO INNOVATION INC | $338,426 | +17.6% | 3,851 | -8.9% | 0.03% | +11.5% |
COP | Buy | CONOCOPHILLIPS | $331,285 | +32.6% | 3,339 | +57.7% | 0.03% | +26.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $332,414 | -50.0% | 7,928 | -51.7% | 0.03% | -52.5% |
EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $321,210 | -0.9% | 50,744 | 0.0% | 0.03% | -6.7% | |
NOBL | PROSHARES TRs&p 500 dv arist | $312,589 | +1.4% | 3,426 | 0.0% | 0.03% | -3.6% | |
F | Sell | FORD MTR CO DEL | $308,784 | +5.6% | 24,507 | -2.5% | 0.03% | 0.0% |
PTRA | PROTERRA INC | $312,263 | -59.7% | 205,436 | 0.0% | 0.03% | -62.0% | |
SLB | Buy | SCHLUMBERGER LTD | $306,974 | +8.3% | 6,252 | +18.0% | 0.03% | +3.8% |
CL | Buy | COLGATE PALMOLIVE CO | $306,210 | -2.2% | 4,075 | +2.5% | 0.03% | -6.9% |
STAG | Sell | STAG INDL INC | $302,182 | +3.5% | 8,935 | -1.1% | 0.03% | -3.7% |
SLV | New | ISHARES SILVER TRishares | $303,730 | – | 13,731 | +100.0% | 0.03% | – |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $302,555 | -22.5% | 5,509 | -24.6% | 0.03% | -27.8% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $297,471 | +8.9% | 21,650 | +13.1% | 0.03% | +4.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $300,842 | +17.4% | 4,616 | +0.1% | 0.03% | +13.0% |
DVY | Sell | ISHARES TRselect divid etf | $296,466 | -18.9% | 2,530 | -16.5% | 0.03% | -21.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $301,442 | +0.3% | 523 | -4.2% | 0.03% | -3.7% |
O | Sell | REALTY INCOME CORP | $300,331 | -2.6% | 4,743 | -2.4% | 0.03% | -7.1% |
WMB | Buy | WILLIAMS COS INC | $298,600 | -7.1% | 10,000 | +2.4% | 0.03% | -10.3% |
URI | Sell | UNITED RENTALS INC | $284,948 | +4.1% | 720 | -6.5% | 0.02% | 0.0% |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $281,728 | – | 5,680 | +100.0% | 0.02% | – |
VOO | Sell | VANGUARD INDEX FDS | $288,499 | -77.9% | 767 | -79.3% | 0.02% | -79.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $283,639 | +6.8% | 3,117 | +11.5% | 0.02% | +4.2% |
INTU | INTUIT | $276,415 | +14.5% | 620 | 0.0% | 0.02% | +9.1% | |
AGG | New | ISHARES TRcore us aggbd et | $278,594 | – | 2,796 | +100.0% | 0.02% | – |
IPGP | IPG PHOTONICS CORP | $279,668 | +30.3% | 2,268 | 0.0% | 0.02% | +20.0% | |
SCHW | Buy | SCHWAB CHARLES CORP | $276,067 | -31.8% | 5,270 | +8.3% | 0.02% | -35.1% |
DEO | Sell | DIAGEO PLCspon adr new | $258,468 | +1.3% | 1,427 | -0.4% | 0.02% | 0.0% |
CCI | Buy | CROWN CASTLE INC | $259,301 | -0.5% | 1,937 | +0.9% | 0.02% | -4.2% |
AGNC | AGNC INVT CORP | $261,032 | -2.6% | 25,896 | 0.0% | 0.02% | -4.2% | |
GNTX | GENTEX CORP | $251,964 | +2.8% | 8,989 | 0.0% | 0.02% | 0.0% | |
IBB | ISHARES TRishares biotech | $246,846 | -1.6% | 1,911 | 0.0% | 0.02% | -4.3% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $246,315 | -43.2% | 5,453 | -47.2% | 0.02% | -46.2% |
NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $238,680 | +2.6% | 79,560 | -1.5% | 0.02% | 0.0% |
BAC | Sell | BANK AMERICA CORP | $242,371 | -16.6% | 8,474 | -3.4% | 0.02% | -19.2% |
NFJ | VIRTUS DIVIDEND INTEREST & P | $244,985 | +4.3% | 20,832 | 0.0% | 0.02% | 0.0% | |
NCV | VIRTUS CONVERTIBLE & INCOME | $243,590 | -1.2% | 72,497 | 0.0% | 0.02% | -4.5% | |
NXST | NEXSTAR MEDIA GROUP INC | $224,458 | -1.4% | 1,300 | 0.0% | 0.02% | -4.8% | |
TROW | Sell | PRICE T ROWE GROUP INC | $230,204 | -9.8% | 2,039 | -12.8% | 0.02% | -13.0% |
SO | Buy | SOUTHERN CO | $230,084 | +2.0% | 3,307 | +4.7% | 0.02% | -4.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $231,256 | -27.4% | 2,192 | -25.6% | 0.02% | -31.0% |
HIX | WESTERN ASSET HIGH INCOM FD | $232,945 | +0.4% | 47,931 | 0.0% | 0.02% | -4.8% | |
AXP | New | AMERICAN EXPRESS CO | $227,920 | – | 1,382 | +100.0% | 0.02% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $222,102 | -22.7% | 4,088 | -3.4% | 0.02% | -26.9% |
HYI | WESTERN ASSET HIGH YIELD DEF | $220,313 | -4.0% | 18,390 | 0.0% | 0.02% | -9.5% | |
IJR | New | ISHARES TRcore s&p scp etf | $221,347 | – | 2,289 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $209,581 | – | 508 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEW | $204,888 | – | 2,124 | +100.0% | 0.02% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $211,998 | -19.4% | 6,594 | -14.3% | 0.02% | -25.0% |
EXR | New | EXTRA SPACE STORAGE INC | $204,570 | – | 1,256 | +100.0% | 0.02% | – |
CMCSA | New | COMCAST CORP NEWcl a | $208,119 | – | 5,490 | +100.0% | 0.02% | – |
IWD | ISHARES TRrus 1000 val etf | $207,531 | +0.4% | 1,363 | 0.0% | 0.02% | -5.3% | |
TRV | Buy | TRAVELERS COMPANIES INC | $206,035 | +2.2% | 1,202 | +11.8% | 0.02% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $203,934 | -14.3% | 962 | -0.4% | 0.02% | -18.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $204,245 | -2.0% | 1,053 | -12.2% | 0.02% | -5.3% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,965 | – | 1,397 | +100.0% | 0.02% | – |
EL | LAUDER ESTEE COS INCcl a | $201,605 | -0.7% | 818 | 0.0% | 0.02% | 0.0% | |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $194,620 | +5.8% | 18,500 | +5.7% | 0.02% | 0.0% |
BV | Buy | BRIGHTVIEW HLDGS INC | $187,647 | -16.1% | 33,389 | +2.9% | 0.02% | -20.0% |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $173,442 | +0.8% | 11,945 | 0.0% | 0.02% | -6.2% | |
DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $170,435 | +7.4% | 90,177 | 0.0% | 0.02% | +7.1% | |
Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $143,296 | -4.0% | 145,000 | -9.4% | 0.01% | -14.3% | |
NRZ | Buy | RITHM CAPITAL CORP | $136,300 | +5.0% | 17,037 | +7.2% | 0.01% | 0.0% |
VGM | INVESCO TR INVT GRADE MUNS | $130,423 | -1.1% | 13,121 | 0.0% | 0.01% | -8.3% | |
VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $111,554 | +3.7% | 12,520 | 0.0% | 0.01% | 0.0% | |
CIM | CHIMERA INVT CORP | $114,492 | +2.5% | 20,300 | 0.0% | 0.01% | 0.0% | |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $113,400 | -4.0% | 10,000 | -5.1% | 0.01% | -9.1% |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $103,600 | -4.5% | 10,000 | 0.0% | 0.01% | -10.0% | |
AG | New | FIRST MAJESTIC SILVER CORP | $86,520 | – | 12,000 | +100.0% | 0.01% | – |
New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $92,820 | – | 75,000 | +100.0% | 0.01% | – | |
SLI | STANDARD LITHIUM LTD | $76,000 | +28.8% | 20,000 | 0.0% | 0.01% | +40.0% | |
GUT | GABELLI UTIL TR | $85,908 | -4.8% | 12,015 | 0.0% | 0.01% | -12.5% | |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $77,400 | +103.9% | 103,200 | +0.2% | 0.01% | +133.3% |
LABU | New | DIREXION SHS ETF TRsp biotch bl new | $73,650 | – | 15,000 | +100.0% | 0.01% | – |
ARR | ARMOUR RESIDENTIAL REIT INC | $55,519 | -6.7% | 10,575 | 0.0% | 0.01% | 0.0% | |
OMER | Sell | OMEROS CORP | $51,034 | +10.8% | 10,975 | -46.1% | 0.00% | 0.0% |
ATIP | New | ATI PHYSICAL THERAPY INC | $25,420 | – | 100,000 | +100.0% | 0.00% | – |
FUBO | Sell | FUBOTV INC | $16,335 | -57.7% | 13,500 | -39.1% | 0.00% | -75.0% |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $5,604 | -12.4% | 10,000 | -9.8% | 0.00% | -100.0% |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,110 | -100.0% | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -635 | -100.0% | -0.02% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,699 | -100.0% | -0.02% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -9,462 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -880 | -100.0% | -0.02% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -75,473 | -100.0% | -0.02% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,768 | -100.0% | -0.03% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,154 | -100.0% | -0.04% | – |
FDX | Exit | FEDEX CORP | $0 | – | -4,035 | -100.0% | -0.06% | – |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -3,040,000 | -100.0% | -0.27% | – | |
NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -168,463 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.