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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W. P. Carey Inc.

WPC|92936U109

Shares:178.0K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.3B)

928298AP3

Shares:11.0M

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.3B)

46116X101

Shares:80.8K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.3B)

PFIZER INC

PFE|717081103

Shares:406.8K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:145.3K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.3B)

US BANCORP \DE\

USB|902973304

Shares:219.0K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:64.2K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:200.1K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:90.1K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:77.9K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:30.7K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:21.2K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:25.9K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:50.9K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:62.6K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:33.5K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:247.1K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.3B)

COCA COLA CO

KO|191216100

Shares:96.2K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:76.3K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:56.6K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	178.0K	QoQ +12.29% (+19.5K) YoY +24.12% (+34.6K)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.3B)	QoQ +30.08% (+$2.6M) YoY +38.79% (+$3.1M)
(cusip928298AP3)✕	11.0M	QoQ -5.14% (-596.0K) YoY -16.92% (-2.2M)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.3B)	QoQ -4.70% (-$537.0K) YoY -17.19% (-$2.3M)
(cusip46116X101)✕	80.8K	QoQ -7.09% (-6.2K) YoY -7.62% (-6.7K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.3B)	QoQ +46.74% (-$3.4M) YoY +76.09% (-$4.6M)
PFIZER INC(PFEcusip717081103)	406.8K	QoQ +13.40% (+48.1K) YoY +13.63% (+48.8K)	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ +8.31% (+$791.7K) YoY +3.76% (+$373.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	145.3K	QoQ +5.81% (+8.0K) YoY +7.99% (-10.8K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.3B)	QoQ +0.30% (+$30.8K) YoY -25.66% (-$3.5M)
US BANCORP \DE\(USBcusip902973304)	219.0K	QoQ -1.35% (-3.0K) YoY -9.17% (-22.1K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ -12.92% (-$1.4M) YoY -14.21% (-$1.5M)
KIMBERLY CLARK CORP(KMBcusip494368103)	64.2K	QoQ -2.63% (-1.7K) YoY -9.27% (-6.6K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ +5.66% (-$490.1K) YoY -0.24% (-$22.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	200.1K	QoQ +1.37% (+2.7K) YoY -3.87% (-8.1K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ +14.99% (+$1.2M) YoY +3.91% (-$342.0K)
Walt Disney Co(DIScusip254687106)	90.1K	QoQ +5.15% (-4.4K) YoY +18.55% (-14.1K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.3B)	QoQ -6.78% (-$647.7K) YoY -4.36% (-$406.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	77.9K	QoQ -0.63% (-495) YoY +1.34% (-1.0K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.3B)	QoQ -12.08% (-$1.2M) YoY -2.03% (-$177.5K)
Salesforce, Inc.(CRMcusip79466L302)	30.7K	QoQ +35.97% (+8.1K) YoY +458.98% (+25.2K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.3B)	QoQ +9.14% (+$690.0K) YoY +398.07% (+$6.6M)
ADOBE INC.(ADBEcusip00724F101)	21.2K	QoQ -0.48% (-103) YoY -0.43% (-92)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -14.16% (-$1.3M) YoY -24.32% (-$2.6M)
AMGEN INC(AMGNcusip031162100)	25.9K	QoQ -3.39% (-911) YoY -5.10% (-1.4K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ +15.47% (-$1.1M) YoY +3.98% (-$309.7K)
Alphabet Inc.(GOOGLcusip02079K305)	50.9K	QoQ -0.91% (-470) YoY -5.28% (-2.8K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ -19.05% (-$1.9M) YoY -2.96% (-$240.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	62.6K	QoQ -7.01% (-4.7K) YoY +18.17% (+9.6K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ +2.79% (-$202.8K) YoY +20.90% (+$1.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	33.5K	QoQ -2.43% (-837) YoY -6.28% (-2.2K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ -8.54% (-$663.5K) YoY -3.31% (-$243.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	247.1K	QoQ -2.96% (-7.6K) YoY -0.13% (-329)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.3B)	QoQ +1.03% (-$72.3K) YoY +55.35% (-$2.5M)
COCA COLA CO(KOcusip191216100)	96.2K	QoQ -0.56% (-549) YoY -4.09% (-4.1K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ +14.38% (-$866.3K) YoY +12.27% (-$753.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	76.3K	QoQ -2.39% (-1.9K) YoY -10.09% (-8.6K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ -20.10% (-$1.7M) YoY -3.55% (-$242.3K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	56.6K	QoQ -2.58% (-1.5K) YoY +2.00% (-1.1K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -8.42% (-$602.8K) YoY -0.80% (-$53.0K)