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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Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:626.0% ($1.4M/$229.7K)

92204A603

Shares:5.4K

Value:$1.3M

% of Portfolio:584.2% ($1.3M/$229.7K)

464287473

IWS|464287473

Shares:8.9K

Value:$1.1M

% of Portfolio:487.6% ($1.1M/$229.7K)

92204A306

VDE|92204A306

Shares:8.4K

Value:$1.1M

% of Portfolio:473.6% ($1.1M/$229.7K)

464287564

ICF|464287564

Shares:17.2K

Value:$1.1M

% of Portfolio:459.7% ($1.1M/$229.7K)

464287689

IWV|464287689

Shares:3.3K

Value:$1.0M

% of Portfolio:453.6% ($1.0M/$229.7K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$917.0K

% of Portfolio:399.2% ($917.0K/$229.7K)

464287234

EEM|464287234

Shares:20.9K

Value:$913.0K

% of Portfolio:397.4% ($913.0K/$229.7K)

464287804

IJR|464287804

Shares:8.7K

Value:$906.0K

% of Portfolio:394.4% ($906.0K/$229.7K)

Alphabet Inc.

GOOG|02079K107

Shares:5.7K

Value:$896.0K

% of Portfolio:390.0% ($896.0K/$229.7K)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:13.5K

Value:$876.0K

% of Portfolio:381.3% ($876.0K/$229.7K)

92206C870

VCIT|92206C870

Shares:10.6K

Value:$863.0K

% of Portfolio:375.7% ($863.0K/$229.7K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$826.0K

% of Portfolio:359.6% ($826.0K/$229.7K)

NVIDIA CORP

NVDA|67066G104

Shares:7.4K

Value:$797.0K

% of Portfolio:346.9% ($797.0K/$229.7K)

92206C680

VONG|92206C680

Shares:8.3K

Value:$766.0K

% of Portfolio:333.4% ($766.0K/$229.7K)

464287846

Shares:5.5K

Value:$755.0K

% of Portfolio:328.7% ($755.0K/$229.7K)

922908629

VO|922908629

Shares:2.9K

Value:$752.0K

% of Portfolio:327.4% ($752.0K/$229.7K)

STARBUCKS CORP

SBUX|855244109

Shares:6.8K

Value:$669.0K

% of Portfolio:291.2% ($669.0K/$229.7K)

464288687

Shares:21.7K

Value:$668.0K

% of Portfolio:290.8% ($668.0K/$229.7K)

464288158

Shares:6.2K

Value:$653.0K

% of Portfolio:284.3% ($653.0K/$229.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ +2.12% (+52) YoY +18.93% (+397)	All Managers (Combined)	$1.4M	626.0% ($1.4M/$229.7K)	QoQ +0.55% (+$0) YoY +41.25% (+$0)
(cusip92204A603)✕	5.4K	QoQ +11.29% (+550) YoY +19.25% (+875)	All Managers (Combined)	$1.3M	584.2% ($1.3M/$229.7K)	QoQ +8.31% (+$0) YoY +20.90% (+$0)
(IWScusip464287473)	8.9K	QoQ -3.47% (-320) YoY -27.09% (-3.3K)	All Managers (Combined)	$1.1M	487.6% ($1.1M/$229.7K)	QoQ -5.96% (-$0) YoY -26.74% (-$0)
(VDEcusip92204A306)	8.4K	QoQ +1.45% (+120) YoY +5.60% (+445)	All Managers (Combined)	$1.1M	473.6% ($1.1M/$229.7K)	QoQ +8.47% (+$0) YoY +4.01% (+$0)
(ICFcusip464287564)	17.2K	QoQ -1.97% (-346) YoY +2.38% (+400)	All Managers (Combined)	$1.1M	459.7% ($1.1M/$229.7K)	QoQ +0.09% (-$0) YoY +9.20% (+$0)
(IWVcusip464287689)	3.3K	QoQ 0.00% (-0) YoY -0.60% (-20)	All Managers (Combined)	$1.0M	453.6% ($1.0M/$229.7K)	QoQ -4.92% (-$0) YoY +5.25% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ 0.00% (-0) YoY -8.08% (-172)	All Managers (Combined)	$917.0K	399.2% ($917.0K/$229.7K)	QoQ -8.20% (-$0) YoY -2.86% (-$0)
(EEMcusip464287234)	20.9K	QoQ +0.23% (+48) YoY -15.99% (-4.0K)	All Managers (Combined)	$913.0K	397.4% ($913.0K/$229.7K)	QoQ +4.70% (+$0) YoY -10.66% (-$0)
(IJRcusip464287804)	8.7K	QoQ 0.00% (-0) YoY +11.32% (+881)	All Managers (Combined)	$906.0K	394.4% ($906.0K/$229.7K)	QoQ -9.21% (-$0) YoY +5.34% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	5.7K	QoQ +0.01% (-1) YoY +5.59% (+304)	All Managers (Combined)	$896.0K	390.0% ($896.0K/$229.7K)	QoQ -17.94% (-$0) YoY +8.34% (+$0)
Fidelity National Financial, Inc.(FNFcusip31620R303)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$876.0K	381.3% ($876.0K/$229.7K)	QoQ +15.87% (+$0) YoY +22.51% (+$0)
(VCITcusip92206C870)	10.6K	QoQ +4.70% (+475) YoY +131.22% (+6.0K)	All Managers (Combined)	$863.0K	375.7% ($863.0K/$229.7K)	QoQ +6.54% (+$0) YoY +134.51% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -2.92% (-100) YoY +31.48% (+795)	All Managers (Combined)	$826.0K	359.6% ($826.0K/$229.7K)	QoQ +9.84% (-$0) YoY +71.36% (+$0)
NVIDIA CORP(NVDAcusip67066G104)	7.4K	QoQ +4.84% (-340) YoY +873.77% (+6.6K)	All Managers (Combined)	$797.0K	346.9% ($797.0K/$229.7K)	QoQ -15.39% (-$0) YoY +16.86% (+$0)
(VONGcusip92206C680)	8.3K	QoQ -0.59% (-49) YoY +96.40% (+4.1K)	All Managers (Combined)	$766.0K	333.4% ($766.0K/$229.7K)	QoQ -10.72% (-$0) YoY +110.43% (+$0)
(cusip464287846)✕	5.5K	QoQ 0.00% (-0) YoY -8.26% (-500)	All Managers (Combined)	$755.0K	328.7% ($755.0K/$229.7K)	QoQ -4.91% (-$0) YoY -2.58% (-$0)
(VOcusip922908629)	2.9K	QoQ -1.18% (-35) YoY +15.72% (+395)	All Managers (Combined)	$752.0K	327.4% ($752.0K/$229.7K)	QoQ -3.21% (-$0) YoY +19.74% (+$0)
STARBUCKS CORP(SBUXcusip855244109)	6.8K	QoQ +10.97% (+675) YoY +35.15% (+1.8K)	All Managers (Combined)	$669.0K	291.2% ($669.0K/$229.7K)	QoQ +19.25% (+$0) YoY +45.11% (+$0)
(cusip464288687)✕	21.7K	QoQ +0.11% (-26) YoY -5.48% (-1.3K)	All Managers (Combined)	$668.0K	290.8% ($668.0K/$229.7K)	QoQ -2.19% (-$0) YoY -9.85% (-$0)
(cusip464288158)✕	6.2K	QoQ +20.44% (+1.1K) YoY NEW(+6.2K)	All Managers (Combined)	$653.0K	284.3% ($653.0K/$229.7K)	QoQ +20.47% (+$0) YoY NEW(+$1)