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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sonora-Investment-Management-Group
Data Enrichment
87% identified262 identified40 unidentified
Holdings
302 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 6 of 16
22410JAB2
Shares:2.1M
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
393222AK0
Shares:2.4M
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
Shares:11.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
156431AQ1
Shares:1.4M
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Shares:48.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
Shares:8.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
29786AAL0
Shares:1.6M
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
STRYKER CORP(SYKcusip863667101) | 5.5K | QoQ +0.18% (+10)YoY +0.58% (+32) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | |
(cusip22410JAB2)✕ | 2.1M | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.3B) | ||
(cusip393222AK0)✕ | 2.4M | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.3B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 9.2K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.3B) | ||
| 224.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | |||
| 11.2K | QoQ +0.60% (+68)YoY +9.04% (+932) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | ||
| 95.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | |||
(cusip156431AQ1)✕ | 1.4M | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
| 3.3K | QoQ -0.62% (-21)YoY -0.92% (-31) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
| 48.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | |||
WEYERHAEUSER CO(WYcusip962166104) | 50.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | ||
| 294.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
| 8.6K | QoQ +0.02% (-2)YoY 0.00% (+0) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | ||
COGNEX CORP(CGNXcusip192422103) | 46.3K | QoQ -1.04% (-490)YoY +0.37% (-175) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | |
| 9.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 13.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | ||
(cusip29786AAL0)✕ | 1.6M | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | ||
| 53.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | |||
| 19.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | |||
| 15.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) |