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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Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:40.0K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$1.3B)

808524854

Shares:11.8K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$1.3B)

464287614

IWF|464287614

Shares:787

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:7.7K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$1.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.6K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.6K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$1.3B)

46137V613

PRF|46137V613

Shares:7.0K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$1.3B)

WORKIVA INC

WK|98139A105

Shares:3.7K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$1.3B)

Cigna Group

CI|125523100

Shares:814

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$1.3B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:7.0K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$1.3B)

81369Y506

Shares:2.8K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$1.3B)

37954Y293

Shares:4.0K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$1.3B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.8K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.3B)

46432F339

QUAL|46432F339

Shares:1.5K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$1.3B)

922908512

VOE|922908512

Shares:1.6K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$1.3B)

CrossAmerica Partners LP

CAPL|22758A105

Shares:10.2K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:949

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.3B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:17.1K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.3B)

CITIGROUP INC

C|172967424

Shares:3.4K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$1.3B)	QoQ NEW(+$294.8K) YoY NEW(+$294.8K)
(cusip808524854)✕	11.8K	QoQ -2.21% (-268) YoY NEW(+11.8K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$1.3B)	QoQ +0.08% (-$242) YoY NEW(+$294.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ +9.18% (+140) YoY NEW(+1.7K)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$1.3B)	QoQ +26.39% (+$60.0K) YoY NEW(+$287.2K)
(IWFcusip464287614)	787	QoQ -0.12% (-1) YoY NEW(+787)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$1.3B)	QoQ -10.19% (-$32.3K) YoY NEW(+$284.2K)
COMCAST CORP(CMCSAcusip20030N101)	7.7K	QoQ -5.90% (-482) YoY +4.20% (-310)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$1.3B)	QoQ -7.48% (-$22.9K) YoY -11.30% (-$36.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.6K	QoQ +8.66% (+207) YoY NEW(+2.6K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$1.3B)	QoQ +28.71% (+$63.3K) YoY NEW(+$283.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.6K	QoQ +2.92% (+132) YoY -50.20% (-4.7K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$1.3B)	QoQ +10.97% (+$28.0K) YoY -43.99% (-$222.6K)
(PRFcusip46137V613)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$1.3B)	QoQ +0.17% (+$488) YoY NEW(+$282.1K)
WORKIVA INC(WKcusip98139A105)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$1.3B)	QoQ -30.67% (-$122.7K) YoY -10.48% (-$32.5K)
Cigna Group(CIcusip125523100)	814	QoQ NEW(+814) YoY NEW(+814)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$1.3B)	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	7.0K	QoQ -0.82% (-58) YoY NEW(+7.0K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$1.3B)	QoQ -0.22% (-$589) YoY NEW(+$265.9K)
(cusip81369Y506)✕	2.8K	QoQ -8.34% (-251) YoY +13.28% (+323)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$1.3B)	QoQ -0.01% (-$38) YoY +12.13% (+$27.9K)
(cusip37954Y293)✕	4.0K	QoQ -0.61% (-25) YoY NEW(+4.0K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$1.3B)	QoQ +4.71% (-$11.5K) YoY NEW(+$256.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.8K	QoQ -4.86% (-350) YoY +27.52% (-1.5K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.3B)	QoQ +8.70% (-$20.5K) YoY -4.95% (-$13.3K)
(QUALcusip46432F339)	1.5K	QoQ -22.50% (-427) YoY NEW(+1.5K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$1.3B)	QoQ -25.63% (-$86.6K) YoY NEW(+$251.2K)
(VOEcusip922908512)	1.6K	QoQ +4.19% (+63) YoY +15.50% (+210)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$1.3B)	QoQ +3.40% (+$8.3K) YoY +18.94% (+$40.0K)
CrossAmerica Partners LP(CAPLcusip22758A105)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.3B)	QoQ +11.68% (+$26.2K) YoY NEW(+$250.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	949	QoQ -16.01% (-181) YoY -3.16% (-31)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.3B)	QoQ -24.07% (-$77.7K) YoY -14.11% (-$40.3K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	17.1K	QoQ 0.00% (+0) YoY +6.22% (+1.0K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.3B)	QoQ +11.50% (+$25.3K) YoY +0.14% (+$359)
CITIGROUP INC(Ccusip172967424)	3.4K	QoQ +0.02% (+1) YoY NEW(+3.4K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$1.3B)	QoQ +0.87% (+$2.1K) YoY NEW(+$244.2K)