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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922908769

VTI|922908769

Shares:2.6K

Value:$718.8K

% of Portfolio:0.1% ($718.8K/$1.3B)

SOUTHERN CO

SO|842587107

Shares:7.6K

Value:$702.5K

% of Portfolio:0.1% ($702.5K/$1.3B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:54.2K

Value:$695.7K

% of Portfolio:0.1% ($695.7K/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.1K

Value:$682.5K

% of Portfolio:0.1% ($682.5K/$1.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$659.3K

% of Portfolio:0.1% ($659.3K/$1.3B)

City Office REIT, Inc.

CIO|178587101

Shares:126.3K

Value:$655.5K

% of Portfolio:0.1% ($655.5K/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.9K

Value:$652.3K

% of Portfolio:0.1% ($652.3K/$1.3B)

81369Y803

XLK|81369Y803

Shares:3.1K

Value:$648.1K

% of Portfolio:0.1% ($648.1K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:5.3K

Value:$642.3K

% of Portfolio:0.1% ($642.3K/$1.3B)

464287226

Shares:6.4K

Value:$635.4K

% of Portfolio:0.1% ($635.4K/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.8K

Value:$632.6K

% of Portfolio:0.1% ($632.6K/$1.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.7K

Value:$627.1K

% of Portfolio:0.0% ($627.1K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.1K

Value:$623.6K

% of Portfolio:0.0% ($623.6K/$1.3B)

808524771

FNDX|808524771

Shares:26.1K

Value:$615.9K

% of Portfolio:0.0% ($615.9K/$1.3B)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:61.9K

Value:$605.3K

% of Portfolio:0.0% ($605.3K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:2.2K

Value:$590.2K

% of Portfolio:0.0% ($590.2K/$1.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.9K

Value:$589.8K

% of Portfolio:0.0% ($589.8K/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.2K

Value:$577.4K

% of Portfolio:0.0% ($577.4K/$1.3B)

464285204

Shares:9.6K

Value:$568.6K

% of Portfolio:0.0% ($568.6K/$1.3B)

AUTOZONE INC

AZO|053332102

Shares:147

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	2.6K	QoQ +30.22% (+607) YoY -72.77% (-7.0K)	All Managers (Combined)	$718.8K	0.1% ($718.8K/$1.3B)	QoQ +23.48% (+$136.7K) YoY -71.20% (-$1.8M)
SOUTHERN CO(SOcusip842587107)	7.6K	QoQ +5.06% (+368) YoY +19.18% (+1.2K)	All Managers (Combined)	$702.5K	0.1% ($702.5K/$1.3B)	QoQ +17.34% (+$103.8K) YoY +52.74% (+$242.6K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	54.2K	QoQ +17.30% (+8.0K) YoY +15.55% (+7.3K)	All Managers (Combined)	$695.7K	0.1% ($695.7K/$1.3B)	QoQ +18.41% (+$108.2K) YoY +48.11% (+$226.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.1K	QoQ +7.19% (+543) YoY NEW(+8.1K)	All Managers (Combined)	$682.5K	0.1% ($682.5K/$1.3B)	QoQ +19.62% (+$112.0K) YoY NEW(+$682.5K)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ +0.95% (-10) YoY +5.94% (-59)	All Managers (Combined)	$659.3K	0.1% ($659.3K/$1.3B)	QoQ -10.18% (-$74.7K) YoY -7.92% (-$56.8K)
City Office REIT, Inc.(CIOcusip178587101)	126.3K	QoQ NEW(+126.3K) YoY NEW(+126.3K)	All Managers (Combined)	$655.5K	0.1% ($655.5K/$1.3B)	QoQ NEW(+$655.5K) YoY NEW(+$655.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.9K	QoQ +5.41% (+95) YoY +60.17% (+695)	All Managers (Combined)	$652.3K	0.1% ($652.3K/$1.3B)	QoQ +8.62% (+$51.8K) YoY +76.15% (+$282.0K)
(XLKcusip81369Y803)	3.1K	QoQ -14.70% (-541) YoY -30.64% (-1.4K)	All Managers (Combined)	$648.1K	0.1% ($648.1K/$1.3B)	QoQ -24.26% (-$207.6K) YoY -31.24% (-$294.5K)
Duke Energy CORP(DUKcusip26441C204)	5.3K	QoQ +11.21% (+531) YoY +42.71% (+1.6K)	All Managers (Combined)	$642.3K	0.1% ($642.3K/$1.3B)	QoQ +25.91% (+$132.2K) YoY +79.98% (+$285.4K)
(cusip464287226)✕	6.4K	QoQ +24.59% (+1.3K) YoY NEW(+6.4K)	All Managers (Combined)	$635.4K	0.1% ($635.4K/$1.3B)	QoQ +27.19% (+$135.8K) YoY NEW(+$635.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.8K	QoQ +44.85% (+1.8K) YoY +219.91% (+4.0K)	All Managers (Combined)	$632.6K	0.1% ($632.6K/$1.3B)	QoQ +26.33% (+$131.9K) YoY +136.73% (+$365.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.7K	QoQ 0.00% (+0) YoY +58.47% (+1.0K)	All Managers (Combined)	$627.1K	0.0% ($627.1K/$1.3B)	QoQ +7.69% (+$44.8K) YoY +127.38% (+$351.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.1K	QoQ +6.69% (-381) YoY +62.95% (-2.3K)	All Managers (Combined)	$623.6K	0.0% ($623.6K/$1.3B)	QoQ -9.24% (-$63.5K) YoY -7.24% (-$48.7K)
(FNDXcusip808524771)	26.1K	QoQ +1.29% (+333) YoY +261.51% (+18.9K)	All Managers (Combined)	$615.9K	0.0% ($615.9K/$1.3B)	QoQ +0.99% (+$6.1K) YoY +26.65% (+$129.6K)
eXp World Holdings, Inc.(EXPIcusip30212W100)	61.9K	QoQ -6.67% (-4.4K) YoY -14.28% (-10.3K)	All Managers (Combined)	$605.3K	0.0% ($605.3K/$1.3B)	QoQ -20.69% (-$158.0K) YoY -18.84% (-$140.6K)
Eaton Corp plc(ETNcusipG29183103)	2.2K	QoQ +8.87% (-177) YoY +6.89% (-140)	All Managers (Combined)	$590.2K	0.0% ($590.2K/$1.3B)	QoQ -10.82% (-$71.6K) YoY -7.06% (-$44.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.9K	QoQ -1.25% (-125) YoY -1.91% (-193)	All Managers (Combined)	$589.8K	0.0% ($589.8K/$1.3B)	QoQ +9.04% (-$48.9K) YoY +50.40% (-$197.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.2K	QoQ +7.30% (+351) YoY -23.76% (-1.6K)	All Managers (Combined)	$577.4K	0.0% ($577.4K/$1.3B)	QoQ +30.16% (+$133.8K) YoY +16.61% (-$82.3K)
(cusip464285204)✕	9.6K	QoQ 0.00% (+0) YoY +28.29% (+2.1K)	All Managers (Combined)	$568.6K	0.0% ($568.6K/$1.3B)	QoQ +19.08% (+$91.1K) YoY +80.06% (+$252.8K)
AUTOZONE INC(AZOcusip053332102)	147	QoQ 0.00% (+0) YoY +0.68% (+1)	All Managers (Combined)	$560.5K	0.0% ($560.5K/$1.3B)	QoQ +19.07% (+$89.8K) YoY +21.80% (+$100.3K)