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 14 of 16

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HP INC

HPQ|40434L105

Shares:7.7K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$1.3B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:10.6K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:2.9K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$1.3B)

UGI CORP /PA/

UGI|902681105

Shares:6.4K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$1.3B)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:30.6K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$1.3B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:10.5K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$1.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.4K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$1.3B)

808524755

FNDF|808524755

Shares:5.8K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$1.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.0K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$1.3B)

Western Midstream Partners, LP

WES|958669103

Shares:5.0K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$1.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.6K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$1.3B)

OGE ENERGY CORP.

OGE|670837103

Shares:4.4K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.3B)

REALTY INCOME CORP

O|756109104

Shares:3.5K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.3B)

MURPHY OIL CORP

MUR|626717102

Shares:7.0K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$1.3B)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:90.0K

Value:$190.8K

% of Portfolio:0.0% ($190.8K/$1.3B)

Rithm Capital Corp.

RITM|64828T201

Shares:15.7K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$1.3B)

Antero Midstream Corp

AM|03676B102

Shares:10.0K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$1.3B)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:22.6K

Value:$172.3K

% of Portfolio:0.0% ($172.3K/$1.3B)

163072AA9

Shares:165.0K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$1.3B)

462222AD2

Shares:160.0K

Value:$157.2K

% of Portfolio:0.0% ($157.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	7.7K	QoQ -11.50% (-997) YoY NEW(+7.7K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$1.3B)	QoQ -24.89% (-$70.4K) YoY NEW(+$212.4K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$1.3B)	QoQ +17.09% (+$30.9K) YoY +13.89% (+$25.8K)
ASTRAZENECA PLC(AZNcusip046353108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$1.3B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
UGI CORP /PA/(UGIcusip902681105)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$1.3B)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	30.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$1.3B)	QoQ -0.72% (-$1.5K) YoY +3.01% (+$6.1K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$1.3B)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$1.3B)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
(FNDFcusip808524755)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$1.3B)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.0K	QoQ -2.66% (-28) YoY -54.83% (-1.2K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$1.3B)	QoQ -7.61% (-$17.0K) YoY -53.95% (-$241.5K)
Western Midstream Partners, LP(WEScusip958669103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$1.3B)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$1.3B)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
OGE ENERGY CORP.(OGEcusip670837103)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.3B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
REALTY INCOME CORP(Ocusip756109104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.3B)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
MURPHY OIL CORP(MURcusip626717102)	7.0K	QoQ +0.44% (-31) YoY +1.30% (-91)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$1.3B)	QoQ -5.73% (-$12.2K) YoY -37.04% (-$117.7K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	90.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$190.8K	0.0% ($190.8K/$1.3B)	QoQ -0.93% (-$1.8K) YoY +4.95% (+$9.0K)
Rithm Capital Corp.(RITMcusip64828T201)	15.7K	QoQ 0.00% (+0) YoY -1.03% (-165)	All Managers (Combined)	$180.0K	0.0% ($180.0K/$1.3B)	QoQ +5.72% (+$9.7K) YoY +1.53% (-$2.7K)
Antero Midstream Corp(AMcusip03676B102)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$180.0K	0.0% ($180.0K/$1.3B)	QoQ +19.28% (+$29.1K) YoY +28.02% (+$39.4K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	22.6K	QoQ -15.43% (-4.1K) YoY -39.21% (-14.6K)	All Managers (Combined)	$172.3K	0.0% ($172.3K/$1.3B)	QoQ +3.07% (-$5.1K) YoY -67.52% (-$358.1K)
(cusip163072AA9)✕	165.0K	QoQ -96.73% (-4.9M) YoY -99.34% (-25.2M)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$1.3B)	QoQ -96.77% (-$4.8M) YoY -99.28% (-$22.4M)
(cusip462222AD2)✕	160.0K	QoQ 0.00% (+0) YoY -98.72% (-12.4M)	All Managers (Combined)	$157.2K	0.0% ($157.2K/$1.3B)	QoQ +1.62% (+$2.5K) YoY -98.73% (-$12.2M)