Sonora-Investment-Management-Group

Filing Details

13F-HR2025-03-31
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% identified
262 identified40 unidentified

Holdings

302 positions
Manager:
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Page 6 of 16
STRYKER CORP
Shares:5.5K
Value:$2.1M
22410JAB2
Shares:2.1M
Value:$2.0M
393222AK0
Shares:2.4M
Value:$2.0M
AbbVie Inc.
Shares:9.2K
Value:$1.9M
Global Net Lease, Inc.
Shares:224.9K
Value:$1.8M
Philip Morris International Inc.
Shares:11.2K
Value:$1.8M
Energy Transfer LP
Shares:95.8K
Value:$1.8M
156431AQ1
Shares:1.4M
Value:$1.7M
NORTHROP GRUMMAN CORP /DE/
Shares:3.3K
Value:$1.7M
Blackstone Secured Lending Fund
Shares:48.0K
Value:$1.6M
WEYERHAEUSER CO
Shares:50.8K
Value:$1.5M
Uniti Group Inc.
Shares:294.3K
Value:$1.5M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:8.6K
Value:$1.4M
COGNEX CORP
Shares:46.3K
Value:$1.4M
APPLIED MATERIALS INC /DE
Shares:9.5K
Value:$1.4M
ONEOK INC /NEW/
Shares:13.8K
Value:$1.4M
29786AAL0
Shares:1.6M
Value:$1.4M
808524201
Shares:53.2K
Value:$1.2M
ALTRIA GROUP, INC.
Shares:19.4K
Value:$1.2M
NEXTERA ENERGY INC
Shares:15.8K
Value:$1.1M