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

Page 6 of 6

Sort by:

46641Q332

Shares:4.5K

Value:$255.0K

% of Portfolio:111.0% ($255.0K/$229.7K)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.6K

Value:$253.0K

% of Portfolio:110.1% ($253.0K/$229.7K)

464287762

Shares:4.0K

Value:$244.0K

% of Portfolio:106.2% ($244.0K/$229.7K)

464288620

Shares:4.7K

Value:$241.0K

% of Portfolio:104.9% ($241.0K/$229.7K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.3K

Value:$236.0K

% of Portfolio:102.7% ($236.0K/$229.7K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:930

Value:$225.0K

% of Portfolio:97.9% ($225.0K/$229.7K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$224.0K

% of Portfolio:97.5% ($224.0K/$229.7K)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$214.0K

% of Portfolio:93.2% ($214.0K/$229.7K)

922908736

VUG|922908736

Shares:573

Value:$212.0K

% of Portfolio:92.3% ($212.0K/$229.7K)

92206C599

Shares:850

Value:$210.0K

% of Portfolio:91.4% ($210.0K/$229.7K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:900

Value:$208.0K

% of Portfolio:90.5% ($208.0K/$229.7K)

12508X109

Shares:50.0K

Value:$0

% of Portfolio:0.0% ($0/$229.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	4.5K	QoQ +0.13% (-6) YoY -1.26% (-57)	All Managers (Combined)	$255.0K	111.0% ($255.0K/$229.7K)	QoQ -0.39% (-$0) YoY -2.29% (-$0)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.0K	110.1% ($253.0K/$229.7K)	QoQ -3.06% (-$0) YoY -20.44% (-$0)
(cusip464287762)✕	4.0K	QoQ 0.00% (+0) YoY -11.11% (-500)	All Managers (Combined)	$244.0K	106.2% ($244.0K/$229.7K)	QoQ +4.72% (+$0) YoY -12.54% (-$0)
(cusip464288620)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.0K	104.9% ($241.0K/$229.7K)	QoQ +1.26% (+$0) YoY +0.41% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$236.0K	102.7% ($236.0K/$229.7K)	QoQ -14.80% (-$0) YoY NEW(+$0)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	930	QoQ NEW(+930) YoY NEW(+930)	All Managers (Combined)	$225.0K	97.9% ($225.0K/$229.7K)	QoQ NEW(+$0) YoY NEW(+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$224.0K	97.5% ($224.0K/$229.7K)	QoQ +2.28% (+$0) YoY NEW(+$0)
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$214.0K	93.2% ($214.0K/$229.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(VUGcusip922908736)	573	QoQ 0.00% (-0) YoY NEW(+573)	All Managers (Combined)	$212.0K	92.3% ($212.0K/$229.7K)	QoQ -9.78% (-$0) YoY NEW(+$0)
(cusip92206C599)✕	850	QoQ 0.00% (-0) YoY NEW(+850)	All Managers (Combined)	$210.0K	91.4% ($210.0K/$229.7K)	QoQ -4.97% (-$0) YoY NEW(+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	900	QoQ NEW(+900) YoY -5.26% (-50)	All Managers (Combined)	$208.0K	90.5% ($208.0K/$229.7K)	QoQ NEW(+$0) YoY +2.97% (-$0)
(cusip12508X109)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$229.7K)	QoQ -(+$0) YoY -(+$0)