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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STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:28.1K

Value:$555.9K

% of Portfolio:0.0% ($555.9K/$1.3B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:43.3K

Value:$535.8K

% of Portfolio:0.0% ($535.8K/$1.3B)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$530.4K

% of Portfolio:0.0% ($530.4K/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$1.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:4.9K

Value:$513.2K

% of Portfolio:0.0% ($513.2K/$1.3B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:7.2K

Value:$510.2K

% of Portfolio:0.0% ($510.2K/$1.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:13.2K

Value:$499.5K

% of Portfolio:0.0% ($499.5K/$1.3B)

464287655

IWM|464287655

Shares:2.5K

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$1.3B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:4.6K

Value:$495.5K

% of Portfolio:0.0% ($495.5K/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$1.3B)

Shell plc

SHEL|780259305

Shares:6.7K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:7.2K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$1.3B)

METLIFE INC

MET|59156R108

Shares:5.6K

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$1.3B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:42.3K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$1.3B)

CLOROX CO /DE/

CLX|189054109

Shares:2.9K

Value:$432.9K

% of Portfolio:0.0% ($432.9K/$1.3B)

MPLX LP

MPLX|55336V100

Shares:8.0K

Value:$430.4K

% of Portfolio:0.0% ($430.4K/$1.3B)

CINTAS CORP

CTAS|172908105

Shares:2.1K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$1.3B)

81369Y605

Shares:8.6K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$1.3B)

Huntsman CORP

HUN|447011107

Shares:27.0K

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	28.1K	QoQ +1.02% (+284) YoY -16.66% (-5.6K)	All Managers (Combined)	$555.9K	0.0% ($555.9K/$1.3B)	QoQ +5.39% (+$28.4K) YoY -18.95% (-$130.1K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	43.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$535.8K	0.0% ($535.8K/$1.3B)	QoQ +0.97% (+$5.2K) YoY +1.89% (+$10.0K)
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ 0.00% (-0) YoY +0.17% (+3)	All Managers (Combined)	$530.4K	0.0% ($530.4K/$1.3B)	QoQ -10.08% (-$59.5K) YoY +6.56% (+$32.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ +3.60% (-37) YoY +21.37% (+187)	All Managers (Combined)	$526.0K	0.0% ($526.0K/$1.3B)	QoQ -1.68% (-$9.0K) YoY +50.62% (+$176.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	4.9K	QoQ -7.82% (-418) YoY NEW(+4.9K)	All Managers (Combined)	$513.2K	0.0% ($513.2K/$1.3B)	QoQ +5.86% (-$28.4K) YoY NEW(+$513.2K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$510.2K	0.0% ($510.2K/$1.3B)	QoQ +7.54% (+$35.8K) YoY NEW(+$510.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	13.2K	QoQ +13.47% (+1.6K) YoY +97.32% (+6.5K)	All Managers (Combined)	$499.5K	0.0% ($499.5K/$1.3B)	QoQ +12.82% (+$56.8K) YoY +58.88% (+$185.1K)
(IWMcusip464287655)	2.5K	QoQ +2.17% (-53) YoY -8.31% (-226)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$1.3B)	QoQ -7.74% (-$41.7K) YoY -13.02% (-$74.4K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	4.6K	QoQ +1.00% (-46) YoY +6.30% (-275)	All Managers (Combined)	$495.5K	0.0% ($495.5K/$1.3B)	QoQ -12.56% (-$71.2K) YoY -9.17% (-$50.1K)
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ +0.23% (-5) YoY -6.31% (-143)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$1.3B)	QoQ -5.27% (-$27.6K) YoY -14.21% (-$82.1K)
Shell plc(SHELcusip780259305)	6.7K	QoQ -2.83% (-196) YoY +0.61% (+41)	All Managers (Combined)	$492.2K	0.0% ($492.2K/$1.3B)	QoQ +13.65% (-$59.1K) YoY +9.98% (+$44.7K)
CVS HEALTH Corp(CVScusip126650100)	7.2K	QoQ +36.90% (+1.9K) YoY -86.00% (-44.4K)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$1.3B)	QoQ +106.60% (+$252.9K) YoY -88.10% (-$3.6M)
METLIFE INC(METcusip59156R108)	5.6K	QoQ +3.20% (+174) YoY +18.34% (+869)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$1.3B)	QoQ +1.18% (+$5.3K) YoY +28.20% (+$99.0K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	42.3K	QoQ 0.00% (-0) YoY +8.61% (+3.4K)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$1.3B)	QoQ -6.69% (-$32.1K) YoY +0.02% (+$111)
CLOROX CO /DE/(CLXcusip189054109)	2.9K	QoQ +2.51% (-72) YoY +12.55% (+328)	All Managers (Combined)	$432.9K	0.0% ($432.9K/$1.3B)	QoQ -7.06% (-$32.9K) YoY +8.24% (+$33.0K)
MPLX LP(MPLXcusip55336V100)	8.0K	QoQ +22.92% (+1.5K) YoY -24.70% (-2.6K)	All Managers (Combined)	$430.4K	0.0% ($430.4K/$1.3B)	QoQ +37.46% (+$117.3K) YoY -3.04% (-$13.5K)
CINTAS CORP(CTAScusip172908105)	2.1K	QoQ -0.95% (-20) YoY +327.04% (+1.6K)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$1.3B)	QoQ +11.42% (-$43.9K) YoY +27.64% (+$92.8K)
(cusip81369Y605)✕	8.6K	QoQ +9.05% (+713) YoY -10.09% (-964)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$1.3B)	QoQ +12.39% (+$47.2K) YoY +6.32% (-$25.4K)
Huntsman CORP(HUNcusip447011107)	27.0K	QoQ -4.39% (-1.2K) YoY -24.53% (-8.8K)	All Managers (Combined)	$425.9K	0.0% ($425.9K/$1.3B)	QoQ -16.27% (-$82.8K) YoY -54.22% (-$504.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ +3.41% (+69) YoY +2.40% (+49)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$1.3B)	QoQ +24.10% (+$81.2K) YoY +16.73% (+$59.9K)