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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CATERPILLAR INC

CAT|149123101

Shares:18.5K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:696.9K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.1K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

462222AF7

Shares:5.5M

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

37954Y343

Shares:96.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

AT&T INC.

T|00206R102

Shares:170.7K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

GENERAL MILLS INC

GIS|370334104

Shares:78.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

878742204

Shares:127.8K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:154.1K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

30050BAD3

Shares:4.6M

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

00971TAL5

Shares:4.5M

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

40637HAD1

Shares:4.0M

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

92343XAC4

Shares:4.2M

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

09061GAK7

Shares:4.1M

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

30063PAB1

Shares:4.1M

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:46.9K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

MACERICH CO

MAC|554382101

Shares:211.9K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

55024UAD1

Shares:3.5M

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

595017AF1

Shares:2.3M

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	18.5K	QoQ +16.80% (+2.7K) YoY +270.72% (+13.5K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ +6.19% (+$354.8K) YoY +233.67% (+$4.3M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	696.9K	QoQ -1.46% (-10.4K) YoY +16.55% (-99.0K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.3B)	QoQ -13.83% (-$919.7K) YoY -57.86% (-$7.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.1K	QoQ +3.25% (+317) YoY +14.95% (+1.3K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +21.31% (+$941.8K) YoY +45.58% (+$1.7M)
(cusip462222AF7)✕	5.5M	QoQ 0.00% (-0) YoY NEW(+5.5M)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ -1.63% (-$89.1K) YoY NEW(+$5.3M)
(cusip37954Y343)✕	96.4K	QoQ +18.31% (+14.9K) YoY +81.47% (+43.3K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +27.45% (+$1.1M) YoY +100.32% (+$2.6M)
AT&T INC.(Tcusip00206R102)	170.7K	QoQ -1.47% (-2.6K) YoY -8.25% (-15.4K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +22.36% (-$882.2K) YoY +47.41% (-$1.6M)
GENERAL MILLS INC(GIScusip370334104)	78.0K	QoQ -3.68% (-3.0K) YoY -8.73% (-7.5K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -9.69% (-$501.0K) YoY -22.00% (-$1.3M)
(cusip878742204)✕	127.8K	QoQ -1.93% (-2.5K) YoY +14.22% (-15.9K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -11.85% (-$625.7K) YoY -9.10% (-$465.9K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	154.1K	QoQ +3.61% (-5.4K) YoY +2.21% (-3.3K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -10.58% (-$550.6K) YoY -28.86% (-$1.9M)
(cusip30050BAD3)✕	4.6M	QoQ -4.66% (-225.0K) YoY -12.54% (-660.0K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ -3.65% (-$170.8K) YoY -25.70% (-$1.6M)
(cusip00971TAL5)✕	4.5M	QoQ -2.80% (-129.0K) YoY -23.32% (-1.4M)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -6.15% (-$284.9K) YoY -29.53% (-$1.8M)
(cusip40637HAD1)✕	4.0M	QoQ -1.34% (-55.0K) YoY -4.38% (-185.0K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ +8.87% (-$346.3K) YoY +13.71% (-$512.6K)
(cusip92343XAC4)✕	4.2M	QoQ -3.88% (-170.0K) YoY -12.47% (-600.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ -2.67% (-$110.1K) YoY -12.27% (-$559.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.0K	QoQ +7.14% (+466) YoY +10.14% (+643)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +2.27% (+$86.9K) YoY +17.80% (+$590.4K)
(cusip09061GAK7)✕	4.1M	QoQ -2.85% (-120.0K) YoY -58.91% (-5.8M)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ -1.26% (-$49.3K) YoY -61.00% (-$6.0M)
(cusip30063PAB1)✕	4.1M	QoQ -3.17% (-135.0K) YoY -8.03% (-360.0K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -4.48% (-$176.7K) YoY -12.27% (-$526.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	46.9K	QoQ -5.60% (-2.8K) YoY -12.37% (-6.6K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +30.29% (-$846.7K) YoY +44.32% (-$1.1M)
MACERICH CO(MACcusip554382101)	211.9K	QoQ -4.92% (-11.0K) YoY -13.73% (-33.7K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -18.05% (-$801.3K) YoY -14.03% (-$594.1K)
(cusip55024UAD1)✕	3.5M	QoQ -1.40% (-50.0K) YoY -5.51% (-205.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -7.53% (-$295.0K) YoY +10.68% (-$349.2K)
(cusip595017AF1)✕	2.3M	QoQ -1.05% (-25.0K) YoY -6.60% (-165.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -13.45% (-$535.0K) YoY -46.53% (-$3.0M)