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

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:827

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$1.3B)

92204A702

VGT|92204A702

Shares:632

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:3.3K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$1.3B)

46137V357

RSP|46137V357

Shares:2.0K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.3B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:8.8K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.7K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.1K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$1.3B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:2.7K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:492

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$1.3B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.6K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$1.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.9K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$1.3B)

46428Q109

Shares:10.6K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$1.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:168

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$1.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.0K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.7K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:500

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$1.3B)

808524607

SCHA|808524607

Shares:13.5K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$1.3B)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.2K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$1.3B)

ENI SPA

E|26874R108

Shares:9.8K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	827	QoQ -0.72% (-6) YoY +14.70% (+106)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$1.3B)	QoQ -1.99% (-$7.1K) YoY +21.01% (+$60.3K)
(VGTcusip92204A702)	632	QoQ +24.40% (+124) YoY +35.62% (+166)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$1.3B)	QoQ +8.53% (+$26.9K) YoY +40.32% (+$98.4K)
TARGET CORP(TGTcusip87612E106)	3.3K	QoQ +1.42% (-46) YoY -15.19% (-588)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$1.3B)	QoQ -21.70% (-$94.9K) YoY -50.05% (-$343.3K)
(RSPcusip46137V357)	2.0K	QoQ +0.15% (-3) YoY NEW(+2.0K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.3B)	QoQ -1.01% (-$3.5K) YoY NEW(+$341.1K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	8.8K	QoQ -1.81% (-164) YoY -22.33% (-2.5K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$1.3B)	QoQ +1.40% (-$4.7K) YoY -14.35% (-$56.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.7K	QoQ +26.11% (+973) YoY NEW(+4.7K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.3B)	QoQ +28.89% (+$75.6K) YoY NEW(+$337.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.1K	QoQ +23.50% (+1.5K) YoY +5.18% (+397)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$1.3B)	QoQ +17.27% (+$49.5K) YoY +15.75% (+$45.7K)
ONTO INNOVATION INC.(ONTOcusip683344105)	2.7K	QoQ -2.99% (-85) YoY -14.73% (-475)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$1.3B)	QoQ -29.38% (-$138.8K) YoY -42.86% (-$250.2K)
MCKESSON CORP(MCKcusip58155Q103)	492	QoQ -2.95% (-15) YoY -4.09% (-21)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$1.3B)	QoQ +14.59% (-$42.2K) YoY +20.22% (-$55.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.6K	QoQ +47.98% (+525) YoY NEW(+1.6K)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$1.3B)	QoQ +59.79% (+$123.6K) YoY NEW(+$330.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.9K	QoQ +7.51% (+550) YoY +19.78% (-1.3K)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$1.3B)	QoQ +17.21% (+$48.3K) YoY -8.64% (-$31.1K)
(cusip46428Q109)✕	10.6K	QoQ 0.00% (+0) YoY +1.92% (+200)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$1.3B)	QoQ +17.69% (+$49.4K) YoY +38.83% (+$91.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	168	QoQ +3.06% (+5) YoY -20.00% (-42)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$1.3B)	QoQ +18.24% (+$50.6K) YoY +3.04% (-$9.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.0K	QoQ -1.16% (-35) YoY NEW(+3.0K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$1.3B)	QoQ +14.53% (-$41.0K) YoY NEW(+$323.3K)
Mondelez International, Inc.(MDLZcusip609207105)	4.7K	QoQ -2.60% (-126) YoY -1.44% (-69)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$1.3B)	QoQ +10.62% (-$30.7K) YoY -4.47% (-$15.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$1.3B)	QoQ -10.96% (-$39.0K) YoY -34.10% (-$164.1K)
(SCHAcusip808524607)	13.5K	QoQ -6.02% (-866) YoY +180.76% (+8.7K)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$1.3B)	QoQ -14.85% (-$55.2K) YoY +33.61% (+$79.6K)
3M CO(MMMcusip88579Y101)	2.1K	QoQ +7.79% (+151) YoY NEW(+2.1K)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$1.3B)	QoQ +22.64% (+$56.6K) YoY NEW(+$306.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.2K	QoQ -48.80% (-4.0K) YoY NEW(+4.2K)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$1.3B)	QoQ -48.46% (-$286.6K) YoY NEW(+$304.7K)
ENI SPA(Ecusip26874R108)	9.8K	QoQ 0.00% (+0) YoY -24.63% (-3.2K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$1.3B)	QoQ +13.04% (+$34.8K) YoY -26.51% (-$108.8K)