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 • $1.3B total value
Manager:
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Page 7 of 16
AMERICAN TOWER CORP /MA/
Shares:5.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
ABBOTT LABORATORIES
Shares:8.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
STARBUCKS CORP
Shares:11.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
457669AB5
Shares:460.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
NIKE, Inc.
Shares:17.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
922908736
Shares:2.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
921908844
Shares:5.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
CONOCOPHILLIPS
Shares:9.5K
Value:$997.7K
% of Portfolio:0.1% ($997.7K/$1.3B)
808524797
Shares:35.6K
Value:$996.6K
% of Portfolio:0.1% ($996.6K/$1.3B)
HORTON D R INC /DE/
Shares:7.7K
Value:$983.7K
% of Portfolio:0.1% ($983.7K/$1.3B)
BOEING CO
Shares:5.7K
Value:$980.0K
% of Portfolio:0.1% ($980.0K/$1.3B)
CSX CORP
Shares:32.5K
Value:$957.0K
% of Portfolio:0.1% ($957.0K/$1.3B)
CINCINNATI FINANCIAL CORP
Shares:6.4K
Value:$939.8K
% of Portfolio:0.1% ($939.8K/$1.3B)
92206C771
Shares:18.9K
Value:$874.8K
% of Portfolio:0.1% ($874.8K/$1.3B)
90353TAJ9
Shares:800.0K
Value:$849.6K
% of Portfolio:0.1% ($849.6K/$1.3B)
NETFLIX INC
Shares:880
Value:$820.6K
% of Portfolio:0.1% ($820.6K/$1.3B)
EXELIXIS, INC.
Shares:21.8K
Value:$803.4K
% of Portfolio:0.1% ($803.4K/$1.3B)
Mastercard Inc
Shares:1.4K
Value:$741.0K
% of Portfolio:0.1% ($741.0K/$1.3B)
SPDR GOLD TRUST
Shares:2.6K
Value:$738.5K
% of Portfolio:0.1% ($738.5K/$1.3B)
ENBRIDGE INC
Shares:16.3K
Value:$722.2K
% of Portfolio:0.1% ($722.2K/$1.3B)