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 15 of 16

Sort by:

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:16.4K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$1.3B)

02376RAF9

Shares:150.0K

Value:$151.6K

% of Portfolio:0.0% ($151.6K/$1.3B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:10.3K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:13.6K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$1.3B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:15.1K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$1.3B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:12.2K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$1.3B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:17.2K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$1.3B)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:12.1K

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$1.3B)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:12.6K

Value:$129.0K

% of Portfolio:0.0% ($129.0K/$1.3B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:12.4K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$1.3B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:10.0K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$1.3B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:11.7K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$1.3B)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:14.4K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$1.3B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:10.1K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$1.3B)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:16.0K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$1.3B)

GRAY MEDIA, INC

GTN|389375106

Shares:10.5K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$1.3B)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:13.2K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$1.3B)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:32.0K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$1.3B)

Assertio Holdings, Inc.

ASRT|04546C205

Shares:44.7K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$1.3B)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:12.0K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	16.4K	QoQ -35.50% (-9.0K) YoY -37.95% (-10.0K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$1.3B)	QoQ -48.19% (-$145.9K) YoY -47.57% (-$142.3K)
(cusip02376RAF9)✕	150.0K	QoQ 0.00% (-0) YoY +200.00% (+100.0K)	All Managers (Combined)	$151.6K	0.0% ($151.6K/$1.3B)	QoQ -16.00% (-$28.9K) YoY +157.60% (+$92.8K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$1.3B)	QoQ -4.61% (-$7.1K) YoY NEW(+$147.1K)
FORD MOTOR CO(Fcusip345370860)	13.6K	QoQ +0.41% (+57) YoY -43.02% (-10.3K)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$1.3B)	QoQ +1.74% (+$2.3K) YoY -56.96% (-$181.1K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	15.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$1.3B)	QoQ +2.09% (+$2.7K) YoY +0.68% (+$907)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	12.2K	QoQ 0.00% (+0) YoY NEW(+12.2K)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$1.3B)	QoQ +0.92% (+$1.2K) YoY NEW(+$132.6K)
D-Wave Quantum Inc.(QBTScusip26740W109)	17.2K	QoQ +6.85% (-1.1K) YoY NEW(+17.2K)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$1.3B)	QoQ -3.32% (-$4.5K) YoY NEW(+$131.0K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$129.1K	0.0% ($129.1K/$1.3B)	QoQ +0.84% (+$1.1K) YoY NEW(+$129.1K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$129.0K	0.0% ($129.0K/$1.3B)	QoQ +2.39% (+$3.0K) YoY NEW(+$129.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	12.4K	QoQ -22.78% (-3.7K) YoY -22.14% (-3.5K)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$1.3B)	QoQ -19.68% (-$29.1K) YoY -24.65% (-$38.9K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$1.3B)	QoQ -0.45% (-$500) YoY -4.10% (-$4.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$1.3B)	QoQ -0.36% (-$351) YoY NEW(+$95.3K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	14.4K	QoQ 0.00% (+0) YoY +20.00% (+2.4K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$1.3B)	QoQ +6.16% (+$4.5K) YoY +15.46% (+$10.3K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	10.1K	QoQ +0.01% (-2) YoY NEW(+10.1K)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$1.3B)	QoQ -13.48% (-$11.7K) YoY NEW(+$75.3K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	16.0K	QoQ 0.00% (-0) YoY -12.25% (-2.2K)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$1.3B)	QoQ -0.71% (-$480) YoY -17.94% (-$14.6K)
GRAY MEDIA, INC(GTNcusip389375106)	10.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$1.3B)	QoQ +37.14% (+$12.3K) YoY -31.64% (-$21.0K)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$1.3B)	QoQ -6.64% (-$3.2K) YoY NEW(+$44.6K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	32.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$1.3B)	QoQ -13.01% (-$6.1K) YoY +7.62% (+$2.9K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	44.7K	QoQ 0.00% (-0) YoY NEW(+44.7K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$1.3B)	QoQ -22.55% (-$8.8K) YoY NEW(+$30.2K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	12.0K	QoQ 0.00% (+0) YoY +20.00% (+2.0K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$1.3B)	QoQ +1.05% (+$240) YoY +25.90% (+$4.7K)