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
Manager:
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Page 7 of 16
457669AB5
Shares:460.0K
Value:$1.1M
92206C771
Shares:18.9K
Value:$874.8K
90353TAJ9
Shares:800.0K
Value:$849.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.1K | All Managers (Combined) | $1.1M | |||
8.3K | QoQ -3.19% (-274)YoY -9.80% (-903) | All Managers (Combined) | $1.1M | ||
STARBUCKS CORP(SBUXcusip855244109) | 11.2K | All Managers (Combined) | $1.1M | ||
(cusip457669AB5)✕ | 460.0K | All Managers (Combined) | $1.1M | ||
NIKE, Inc.(NKEcusip654106103) | 17.1K | All Managers (Combined) | $1.1M | ||
2.9K | QoQ +1.33% (-38)YoY +4.91% (+135) | All Managers (Combined) | $1.1M | ||
5.3K | All Managers (Combined) | $1.0M | |||
CONOCOPHILLIPS(COPcusip20825C104) | 9.5K | All Managers (Combined) | $997.7K | ||
35.6K | All Managers (Combined) | $996.6K | |||
7.7K | QoQ 0.00% (-0)YoY +1.30% (-100) | All Managers (Combined) | $983.7K | ||
5.7K | All Managers (Combined) | $980.0K | |||
32.5K | All Managers (Combined) | $957.0K | |||
6.4K | QoQ -1.05% (-68)YoY -6.09% (-413) | All Managers (Combined) | $939.8K | ||
(cusip92206C771)✕ | 18.9K | QoQ +1.06% (+199)YoY NEW(+18.9K) | All Managers (Combined) | $874.8K | YoY NEW(+$874.8K) |
(cusip90353TAJ9)✕ | 800.0K | All Managers (Combined) | $849.6K | ||
NETFLIX INC(NFLXcusip64110L106) | 880 | All Managers (Combined) | $820.6K | ||
EXELIXIS, INC.(EXELcusip30161Q104) | 21.8K | All Managers (Combined) | $803.4K | ||
Mastercard Inc(MAcusip57636Q104) | 1.4K | QoQ -2.09% (-29) | All Managers (Combined) | $741.0K | |
SPDR GOLD TRUST(GLDcusip78463V107) | 2.6K | All Managers (Combined) | $738.5K | ||
ENBRIDGE INC(ENBcusip29250N105) | 16.3K | All Managers (Combined) | $722.2K |