$1.17 Billion is the total value of Sonora Investment Management Group, LLC's 265 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEXTERA ENERGY INCunit 09/01/2025 | $4,453,916 | – | 117,735 | +100.0% | 0.38% | – | |
| SYK | New | STRYKER CORPORATION | $1,496,080 | – | 5,475 | +100.0% | 0.13% | – |
| MUR | New | MURPHY OIL CORP | $313,810 | – | 6,920 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $293,136 | – | 1,277 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $279,011 | – | 7,974 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $283,792 | – | 1,710 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $241,370 | – | 190 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $242,625 | – | 5,061 | +100.0% | 0.02% | – |
| New | ARM HOLDINGS PLCsponsored adr | $228,263 | – | 4,265 | +100.0% | 0.02% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $222,071 | – | 3,423 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $205,808 | – | 18,951 | +100.0% | 0.02% | – | |
| New | GENERAL ELECTRIC CO | $200,870 | – | 1,817 | +100.0% | 0.02% | – | |
| AMTX | New | AEMETIS INC | $166,000 | – | 40,000 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $72,660 | – | 10,500 | +100.0% | 0.01% | – |
| New | EFFECTOR THERAPEUTICS INC | $74,988 | – | 125,000 | +100.0% | 0.01% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $59,411 | – | 49,100 | +100.0% | 0.01% | – |
| New | ACCELERATE DIAGNOSTICS INC | $63,089 | – | 10,972 | +100.0% | 0.01% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $50,900 | – | 10,000 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $39,499 | – | 41,000 | +100.0% | 0.00% | – | |
| New | LCI INDSnote 1.125% 5/1 | $17,842 | – | 19,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $17,455 | – | 20,000 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $14,438 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.