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 13 of 16

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67401P405

Shares:15.7K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:435

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.3B)

92840R101

Shares:19.5K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.3B)

808524763

FNDA|808524763

Shares:8.6K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$1.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.4K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.3B)

STAG Industrial, Inc.

STAG|85254J102

Shares:6.3K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$1.3B)

FISERV INC

FI|337738108

Shares:1.0K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$1.3B)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:13.5K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.3B)

74348A467

Shares:2.2K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$1.3B)

922908744

VTV|922908744

Shares:1.3K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.3B)

DTE ENERGY CO

DTE|233331107

Shares:1.6K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.3B)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:2.9K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.3B)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:18.4K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$1.3B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:28.7K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$1.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.6K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.3B)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:25.1K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.3B)

85207H104

Shares:8.9K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:781

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67401P405)✕	15.7K	QoQ +14.59% (+2.0K) YoY NEW(+15.7K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.3B)	QoQ +15.19% (+$31.8K) YoY NEW(+$241.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ -2.85% (-75) YoY -30.65% (-1.1K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.3B)	QoQ +0.12% (-$307) YoY -27.83% (-$92.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	435	QoQ +6.09% (+25) YoY -23.00% (-130)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.3B)	QoQ +1.11% (+$2.6K) YoY +0.62% (-$1.5K)
(cusip92840R101)✕	19.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.3B)	QoQ -3.95% (-$9.8K) YoY -5.08% (-$12.7K)
(FNDAcusip808524763)	8.6K	QoQ -5.32% (-484) YoY NEW(+8.6K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$1.3B)	QoQ -12.69% (-$34.2K) YoY NEW(+$235.6K)
SHOPIFY INC.(SHOPcusip82509L107)	2.4K	QoQ -26.86% (-899) YoY NEW(+2.4K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.3B)	QoQ -34.33% (-$122.1K) YoY NEW(+$233.6K)
STAG Industrial, Inc.(STAGcusip85254J102)	6.3K	QoQ 0.00% (+0) YoY -0.48% (-31)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$1.3B)	QoQ +6.80% (+$14.5K) YoY -6.48% (-$15.8K)
FISERV INC(FIcusip337738108)	1.0K	QoQ +1.98% (+20) YoY NEW(+1.0K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$1.3B)	QoQ +9.63% (+$20.0K) YoY NEW(+$227.1K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.3B)	QoQ +1.15% (+$2.6K) YoY +0.36% (+$810)
(cusip74348A467)✕	2.2K	QoQ 0.00% (+0) YoY -25.44% (-750)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$1.3B)	QoQ +2.64% (+$5.8K) YoY -24.88% (-$74.4K)
(VTVcusip922908744)	1.3K	QoQ +5.97% (+73) YoY NEW(+1.3K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.3B)	QoQ +8.13% (+$16.8K) YoY NEW(+$223.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ 0.00% (-0) YoY -2.77% (-57)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.3B)	QoQ -5.77% (-$13.7K) YoY -7.50% (-$18.1K)
DTE ENERGY CO(DTEcusip233331107)	1.6K	QoQ -4.48% (-75) YoY NEW(+1.6K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.3B)	QoQ +9.37% (-$19.0K) YoY NEW(+$221.1K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	2.9K	QoQ -23.61% (-900) YoY -26.76% (-1.1K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.3B)	QoQ -34.33% (-$114.8K) YoY -3.34% (-$7.6K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	18.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$1.3B)	QoQ +0.16% (+$368) YoY -1.00% (-$2.2K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	28.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$1.3B)	QoQ +1.20% (+$2.6K) YoY +1.07% (+$2.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.6K	QoQ NEW(+1.6K) YoY -28.07% (-612)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.3B)	QoQ NEW(+$216.0K) YoY -11.44% (-$27.9K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	25.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.3B)	QoQ +2.62% (+$5.5K) YoY +1.41% (+$3.0K)
(cusip85207H104)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.3B)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	781	QoQ +0.25% (+2) YoY NEW(+781)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$1.3B)	QoQ +3.69% (+$7.6K) YoY NEW(+$212.9K)