Sonata-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  "VDE",
  "CP.TO",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  "MSFT",
  "PCAR",
  "IJR",
  "IWD",
  "ORCL",
  "VHT",
  null,
  "EEM",
  "IWF",
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  null,
  "GLD",
  null,
  "SPYG",
  "RSG",
  "IBM",
  "SBUX",
  "BIV",
  "VO",
  "VOE",
  "IWV",
  "VCIT",
  "VIG",
  null,
  "IWO",
  "IWN",
  "VYM",
  "AMD",
  "DOV",
  "WM",
  "IWR",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VGK",
  null,
  "VTEB",
  "BND",
  "VBR",
  null,
  "V",
  "WFC",
  null,
  null,
  "FNF",
  "DVY",
  "SO",
  "CRM",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 112
Total Value: 229720
Accession Number: 0001172036-25-000004
Form Type: 13F-HR
CIK: sonata-capital-group
Manager Name: Sonata-Capital-Group

Data Enrichment

70% identified

78 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $229.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922907746

VTEB|922907746

Shares:59.2K

Value:$2.9M

% of Portfolio:1278.5% ($2.9M/$229.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.1K

Value:$2.7M

% of Portfolio:1185.4% ($2.7M/$229.7K)

922908611

VBR|922908611

Shares:13.6K

Value:$2.5M

% of Portfolio:1106.1% ($2.5M/$229.7K)

921908844

VIG|921908844

Shares:13.0K

Value:$2.5M

% of Portfolio:1101.3% ($2.5M/$229.7K)

46435U259

Shares:95.3K

Value:$2.4M

% of Portfolio:1060.4% ($2.4M/$229.7K)

46435U432

Shares:90.9K

Value:$2.4M

% of Portfolio:1058.7% ($2.4M/$229.7K)

81369Y803

XLK|81369Y803

Shares:11.4K

Value:$2.3M

% of Portfolio:1022.1% ($2.3M/$229.7K)

46435U283

Shares:92.6K

Value:$2.3M

% of Portfolio:1019.1% ($2.3M/$229.7K)

46435U515

Shares:89.3K

Value:$2.3M

% of Portfolio:982.5% ($2.3M/$229.7K)

464287705

IJJ|464287705

Shares:17.3K

Value:$2.1M

% of Portfolio:900.7% ($2.1M/$229.7K)

464287408

IVE|464287408

Shares:10.1K

Value:$1.9M

% of Portfolio:838.4% ($1.9M/$229.7K)

464287242

Shares:16.8K

Value:$1.8M

% of Portfolio:797.1% ($1.8M/$229.7K)

464287648

IWO|464287648

Shares:6.8K

Value:$1.7M

% of Portfolio:750.9% ($1.7M/$229.7K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:732.6% ($1.7M/$229.7K)

464287887

IJT|464287887

Shares:13.4K

Value:$1.7M

% of Portfolio:727.8% ($1.7M/$229.7K)

464287655

IWM|464287655

Shares:7.7K

Value:$1.5M

% of Portfolio:669.9% ($1.5M/$229.7K)

97717W109

Shares:20.0K

Value:$1.5M

% of Portfolio:668.6% ($1.5M/$229.7K)

92206C409

Shares:19.1K

Value:$1.5M

% of Portfolio:656.9% ($1.5M/$229.7K)

464288414

MUB|464288414

Shares:14.0K

Value:$1.5M

% of Portfolio:642.1% ($1.5M/$229.7K)

464287721

Shares:10.5K

Value:$1.5M

% of Portfolio:641.2% ($1.5M/$229.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	59.2K	QoQ -5.80% (-3.6K) YoY +8.82% (+4.8K)	All Managers (Combined)	$2.9M	1278.5% ($2.9M/$229.7K)	QoQ -6.76% (-$0) YoY +6.72% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.1K	QoQ +0.04% (+5) YoY -7.07% (-845)	All Managers (Combined)	$2.7M	1185.4% ($2.7M/$229.7K)	QoQ +2.36% (+$0) YoY +13.79% (-$0)
(VBRcusip922908611)	13.6K	QoQ +1.86% (-250) YoY +52.92% (+4.7K)	All Managers (Combined)	$2.5M	1106.1% ($2.5M/$229.7K)	QoQ -4.22% (-$0) YoY +48.50% (+$1)
(VIGcusip921908844)	13.0K	QoQ -1.24% (-164) YoY -6.31% (-879)	All Managers (Combined)	$2.5M	1101.3% ($2.5M/$229.7K)	QoQ -2.16% (-$0) YoY -0.47% (-$0)
(cusip46435U259)✕	95.3K	QoQ 0.00% (+0) YoY +37.04% (+25.8K)	All Managers (Combined)	$2.4M	1060.4% ($2.4M/$229.7K)	QoQ +0.41% (+$0) YoY +38.17% (+$1)
(cusip46435U432)✕	90.9K	QoQ 0.00% (+0) YoY +1.25% (+1.1K)	All Managers (Combined)	$2.4M	1058.7% ($2.4M/$229.7K)	QoQ +0.49% (+$0) YoY +2.35% (+$0)
(XLKcusip81369Y803)	11.4K	QoQ -5.21% (-625) YoY -4.45% (-530)	All Managers (Combined)	$2.3M	1022.1% ($2.3M/$229.7K)	QoQ -15.81% (-$0) YoY -5.24% (-$0)
(cusip46435U283)✕	92.6K	QoQ 0.00% (+0) YoY NEW(+92.6K)	All Managers (Combined)	$2.3M	1019.1% ($2.3M/$229.7K)	QoQ +0.55% (+$0) YoY NEW(+$2)
(cusip46435U515)✕	89.3K	QoQ -1.33% (-1.2K) YoY NEW(+89.3K)	All Managers (Combined)	$2.3M	982.5% ($2.3M/$229.7K)	QoQ +0.08% (-$0) YoY NEW(+$2)
(IJJcusip464287705)	17.3K	QoQ -1.14% (-200) YoY -3.08% (-550)	All Managers (Combined)	$2.1M	900.7% ($2.1M/$229.7K)	QoQ -5.26% (-$0) YoY -1.89% (-$0)
(IVEcusip464287408)	10.1K	QoQ -2.21% (-229) YoY -26.16% (-3.6K)	All Managers (Combined)	$1.9M	838.4% ($1.9M/$229.7K)	QoQ -2.38% (-$0) YoY -24.67% (-$1)
(cusip464287242)✕	16.8K	QoQ +0.09% (+16) YoY +0.29% (+49)	All Managers (Combined)	$1.8M	797.1% ($1.8M/$229.7K)	QoQ +1.83% (+$0) YoY +0.10% (+$0)
(IWOcusip464287648)	6.8K	QoQ -2.44% (-169) YoY -21.09% (-1.8K)	All Managers (Combined)	$1.7M	750.9% ($1.7M/$229.7K)	QoQ -13.36% (-$0) YoY -25.55% (-$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -0.83% (-15) YoY +2.41% (+42)	All Managers (Combined)	$1.7M	732.6% ($1.7M/$229.7K)	QoQ +2.37% (-$0) YoY +32.20% (+$0)
(IJTcusip464287887)	13.4K	QoQ +0.29% (-40) YoY +7.99% (+995)	All Managers (Combined)	$1.7M	727.8% ($1.7M/$229.7K)	QoQ -7.77% (-$0) YoY +2.82% (+$0)
(IWMcusip464287655)	7.7K	QoQ -4.38% (-354) YoY +31.19% (+1.8K)	All Managers (Combined)	$1.5M	669.9% ($1.5M/$229.7K)	QoQ -13.68% (-$0) YoY +24.41% (+$0)
(cusip97717W109)✕	20.0K	QoQ 0.00% (+0) YoY -0.79% (-160)	All Managers (Combined)	$1.5M	668.6% ($1.5M/$229.7K)	QoQ +1.45% (+$0) YoY +7.94% (-$0)
(cusip92206C409)✕	19.1K	QoQ +5.09% (+926) YoY +33.44% (+4.8K)	All Managers (Combined)	$1.5M	656.9% ($1.5M/$229.7K)	QoQ +6.34% (+$0) YoY +36.31% (+$0)
(MUBcusip464288414)	14.0K	QoQ +0.29% (-41) YoY +61.69% (+5.3K)	All Managers (Combined)	$1.5M	642.1% ($1.5M/$229.7K)	QoQ -0.74% (-$0) YoY +58.43% (+$1)
(cusip464287721)✕	10.5K	QoQ 0.00% (-0) YoY -8.50% (-975)	All Managers (Combined)	$1.5M	641.2% ($1.5M/$229.7K)	QoQ -11.95% (-$0) YoY -4.84% (-$0)