Sonora-Investment-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  null,
  "ARM",
  "MU",
  "NVG",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "GOOGL",
  "AXP",
  "UNIT",
  "NMZ",
  "T",
  "E",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CLM",
  "CCI",
  "CMI",
  "DUK",
  "NUV",
  "MAC",
  "DEA",
  "ETY",
  "PDI",
  null,
  "SLI",
  "EAD",
  "BV",
  "FCX",
  "PFL",
  "PFN",
  "FITB",
  "HIX",
  "GD",
  "AKBA",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  "HPQ",
  "CAPL",
  "AZN",
  "MCD",
  "QBTS",
  "RPM",
  null,
  null,
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "PAGS",
  "PDM",
  "IJH",
  null,
  "IONS",
  "MYI",
  null,
  "CHI",
  null,
  null,
  "NDMO",
  null,
  "KMI",
  "LRCX",
  "EXG",
  null,
  "HYI",
  "MA",
  "EXEL",
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "EVRG",
  "GE",
  "HUN",
  "BX",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KIND",
  "AMGN",
  "REGN",
  "FNDX",
  "ROK",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  "AMT",
  "RSG",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TFC",
  "UPS",
  "MET",
  "SCVL",
  "AGNC",
  "VOE",
  "OGE",
  "SCHW",
  "AB",
  "PNW",
  "STAG",
  "KYN",
  null,
  "PRF",
  null,
  "GUT",
  null,
  null,
  "VIG",
  null,
  "EOT",
  "NMCO",
  "WY",
  "GNL",
  null,
  "TSM",
  "OHI",
  "EAF",
  "VYM",
  null,
  "GVA",
  "GTN",
  null,
  "MUR",
  "UGI",
  "STWD",
  null,
  "AMD",
  "FI",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "DHY",
  "CAH",
  "AEP",
  "HROW",
  "DHI",
  "AMZN",
  "SCHB",
  "CLF",
  "PFG",
  "HII",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "VICI",
  "WMT",
  "WES",
  "WFC",
  "WPM",
  "WMB",
  "WPC",
  "WK",
  "EXPI",
  "DTE",
  "OSUR",
  "ONTO",
  "SCHD",
  "ET",
  "DVY",
  "SCHA",
  null,
  "MGM",
  "SO",
  "SON",
  "SJM",
  "PSX",
  "CRM",
  null,
  "DIA",
  "LYB",
  "MELI",
  "MCK",
  "KMB",
  "ASRT",
  "AZO",
  "AVA",
  "BAC",
  "BRK-B",
  null,
  "BMRN",
  "BA",
  "BMY",
  "CVX",
  null,
  "LNG",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CIO",
  "KO",
  "CGNX",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DVN",
  "RSP",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 302
Total Value: 1263165617
Accession Number: 0001725547-25-001410
Form Type: 13F-HR
CIK: sonora-investment-management-group
Manager Name: Sonora-Investment-Management-Group

Data Enrichment

87% identified

262 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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AVISTA CORP

AVA|05379B107

Shares:9.9K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$1.3B)

HARROW, INC.

HROW|415858109

Shares:15.4K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$1.3B)

DOVER Corp

DOV|260003108

Shares:2.3K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$1.3B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:91.0K

Value:$397.6K

% of Portfolio:0.0% ($397.6K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$1.3B)

921943858

VEA|921943858

Shares:7.8K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$1.3B)

J M SMUCKER Co

SJM|832696405

Shares:3.3K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$1.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:482

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$1.3B)

03073E105

Shares:1.4K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$1.3B)

921946406

VYM|921946406

Shares:3.0K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$1.3B)

BrightView Holdings, Inc.

BV|10948C107

Shares:29.5K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$1.3B)

464287168

DVY|464287168

Shares:2.8K

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$1.3B)

464287507

IJH|464287507

Shares:6.4K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.2K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$1.3B)

Prologis, Inc.

PLD|74340W103

Shares:3.3K

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$1.3B)

92206C102

VGSH|92206C102

Shares:6.2K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.6K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$1.3B)

808524102

SCHB|808524102

Shares:16.6K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$1.3B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:18.2K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$1.3B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:4.1K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVISTA CORP(AVAcusip05379B107)	9.9K	QoQ -0.82% (-82) YoY -0.82% (-82)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$1.3B)	QoQ +13.36% (-$49.0K) YoY +18.57% (-$65.0K)
HARROW, INC.(HROWcusip415858109)	15.4K	QoQ 0.00% (-0) YoY NEW(+15.4K)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$1.3B)	QoQ -20.71% (-$107.4K) YoY NEW(+$410.9K)
DOVER Corp(DOVcusip260003108)	2.3K	QoQ -2.13% (-50) YoY -7.91% (-197)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$1.3B)	QoQ -8.35% (-$36.7K) YoY -8.70% (-$38.4K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	91.0K	QoQ +0.72% (+653) YoY NEW(+91.0K)	All Managers (Combined)	$397.6K	0.0% ($397.6K/$1.3B)	QoQ +16.75% (+$57.1K) YoY NEW(+$397.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ +71.03% (+613) YoY +3.50% (+50)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$1.3B)	QoQ +54.92% (+$140.8K) YoY +22.23% (+$72.2K)
(VEAcusip921943858)	7.8K	QoQ -15.97% (-1.5K) YoY NEW(+7.8K)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$1.3B)	QoQ -10.67% (-$47.4K) YoY NEW(+$396.6K)
J M SMUCKER Co(SJMcusip832696405)	3.3K	QoQ 0.00% (+0) YoY +9.99% (+300)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$1.3B)	QoQ +7.52% (+$27.4K) YoY +3.47% (+$13.1K)
ServiceNow, Inc.(NOWcusip81762P102)	482	QoQ +10.29% (-45) YoY +72.75% (+203)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$1.3B)	QoQ -17.16% (-$79.5K) YoY +80.40% (+$171.0K)
(cusip03073E105)✕	1.4K	QoQ 0.00% (+0) YoY -56.58% (-1.8K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$1.3B)	QoQ +23.77% (+$73.7K) YoY -50.30% (-$388.3K)
(VYMcusip921946406)	3.0K	QoQ NEW(+3.0K) YoY +21.61% (+526)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$1.3B)	QoQ NEW(+$381.6K) YoY +29.62% (+$87.2K)
BrightView Holdings, Inc.(BVcusip10948C107)	29.5K	QoQ -9.94% (-3.3K) YoY -17.49% (-6.3K)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$1.3B)	QoQ -27.68% (-$145.1K) YoY -10.98% (-$46.7K)
(DVYcusip464287168)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$1.3B)	QoQ +2.28% (+$8.4K) YoY +9.01% (+$31.2K)
(IJHcusip464287507)	6.4K	QoQ -0.61% (-40) YoY +89.61% (+3.0K)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$1.3B)	QoQ -6.93% (-$28.0K) YoY +82.16% (+$169.6K)
Palo Alto Networks Inc(PANWcusip697435105)	2.2K	QoQ +8.61% (+172) YoY NEW(+2.2K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$1.3B)	QoQ +1.85% (+$6.8K) YoY NEW(+$369.9K)
Prologis, Inc.(PLDcusip74340W103)	3.3K	QoQ -1.32% (-44) YoY -12.01% (-447)	All Managers (Combined)	$365.8K	0.0% ($365.8K/$1.3B)	QoQ +4.35% (-$15.3K) YoY -24.47% (-$118.5K)
(VGSHcusip92206C102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$1.3B)	QoQ NEW(+$365.6K) YoY NEW(+$365.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.6K	QoQ -3.88% (-187) YoY -14.02% (-754)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$1.3B)	QoQ +1.64% (-$5.8K) YoY -6.97% (-$27.1K)
(SCHBcusip808524102)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$1.3B)	QoQ NEW(+$356.4K) YoY NEW(+$356.4K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	18.2K	QoQ 0.00% (-0) YoY +28.26% (+4.0K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$1.3B)	QoQ -0.19% (-$702) YoY +33.40% (+$89.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	4.1K	QoQ 0.00% (+0) YoY +15.05% (+542)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$1.3B)	QoQ +8.99% (+$28.8K) YoY +12.46% (+$38.7K)