Sonora Investment Management Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907552

Type: FundHoldings: 302Value: $1.3BLatest: 2025Q1

Sonora Investment Management Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 302 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Page 1 of 16

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Apple Inc.

AAPL|037833100

Shares:272.4K

Value:$60.5M

% of Portfolio:4.8% ($60.5M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:131.9K

Value:$49.5M

% of Portfolio:3.9% ($49.5M/$1.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:101.1K

Value:$34.9M

% of Portfolio:2.8% ($34.9M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:209.6K

Value:$32.7M

% of Portfolio:2.6% ($32.7M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:34.6K

Value:$32.7M

% of Portfolio:2.6% ($32.7M/$1.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:126.9K

Value:$30.7M

% of Portfolio:2.4% ($30.7M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:114.4K

Value:$28.1M

% of Portfolio:2.2% ($28.1M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:311.7K

Value:$27.4M

% of Portfolio:2.2% ($27.4M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:181.5K

Value:$25.4M

% of Portfolio:2.0% ($25.4M/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:157.0K

Value:$24.1M

% of Portfolio:1.9% ($24.1M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:41.8K

Value:$24.1M

% of Portfolio:1.9% ($24.1M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:116.4K

Value:$22.1M

% of Portfolio:1.8% ($22.1M/$1.3B)

KLA CORP

KLAC|482480100

Shares:32.4K

Value:$22.0M

% of Portfolio:1.7% ($22.0M/$1.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:166.5K

Value:$22.0M

% of Portfolio:1.7% ($22.0M/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:352.0K

Value:$21.7M

% of Portfolio:1.7% ($21.7M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:125.2K

Value:$21.0M

% of Portfolio:1.7% ($21.0M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:54.2K

Value:$19.9M

% of Portfolio:1.6% ($19.9M/$1.3B)

Blackstone Inc.

BX|09260D107

Shares:142.0K

Value:$19.8M

% of Portfolio:1.6% ($19.8M/$1.3B)

VISA INC.

V|92826C839

Shares:53.8K

Value:$18.8M

% of Portfolio:1.5% ($18.8M/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:40.3K

Value:$18.0M

% of Portfolio:1.4% ($18.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	272.4K	QoQ -0.32% (-899) YoY -4.37% (-12.5K)	All Managers (Combined)	$60.5M	4.8% ($60.5M/$1.3B)	QoQ -11.58% (-$7.9M) YoY +23.87% (-$11.7M)
MICROSOFT CORP(MSFTcusip594918104)	131.9K	QoQ +0.02% (-39) YoY -1.78% (-2.4K)	All Managers (Combined)	$49.5M	3.9% ($49.5M/$1.3B)	QoQ -10.91% (-$6.1M) YoY -12.36% (-$7.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	101.1K	QoQ +0.19% (+193) YoY +10.58% (+9.7K)	All Managers (Combined)	$34.9M	2.8% ($34.9M/$1.3B)	QoQ +21.85% (+$6.3M) YoY +52.68% (+$12.0M)
Alphabet Inc.(GOOGcusip02079K107)	209.6K	QoQ -0.30% (-632) YoY -1.45% (-3.1K)	All Managers (Combined)	$32.7M	2.6% ($32.7M/$1.3B)	QoQ -18.21% (-$7.3M) YoY +1.11% (-$359.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	34.6K	QoQ +0.22% (+76) YoY -0.16% (-58)	All Managers (Combined)	$32.7M	2.6% ($32.7M/$1.3B)	QoQ +3.44% (+$1.1M) YoY +28.87% (-$7.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	126.9K	QoQ +0.24% (+313) YoY +1.90% (+2.4K)	All Managers (Combined)	$30.7M	2.4% ($30.7M/$1.3B)	QoQ +20.66% (+$5.3M) YoY +28.90% (+$6.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	114.4K	QoQ +0.67% (+763) YoY +3.50% (+3.9K)	All Managers (Combined)	$28.1M	2.2% ($28.1M/$1.3B)	QoQ +3.01% (+$822.5K) YoY +26.75% (+$5.9M)
Walmart Inc.(WMTcusip931142103)	311.7K	QoQ -0.01% (-33) YoY +0.50% (+1.6K)	All Managers (Combined)	$27.4M	2.2% ($27.4M/$1.3B)	QoQ -2.84% (-$801.0K) YoY +46.63% (+$8.7M)
ORACLE CORP(ORCLcusip68389X105)	181.5K	QoQ -0.04% (-81) YoY +2.24% (+4.0K)	All Managers (Combined)	$25.4M	2.0% ($25.4M/$1.3B)	QoQ -16.13% (-$4.9M) YoY +13.80% (+$3.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	157.0K	QoQ -1.71% (-2.7K) YoY +1.67% (-2.6K)	All Managers (Combined)	$24.1M	1.9% ($24.1M/$1.3B)	QoQ -1.72% (-$423.2K) YoY -7.74% (-$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	41.8K	QoQ +2.41% (+984) YoY +7.26% (+2.8K)	All Managers (Combined)	$24.1M	1.9% ($24.1M/$1.3B)	QoQ +0.81% (+$193.9K) YoY +27.31% (+$5.2M)
AMAZON COM INC(AMZNcusip023135106)	116.4K	QoQ +2.25% (-2.6K) YoY +8.33% (+8.9K)	All Managers (Combined)	$22.1M	1.8% ($22.1M/$1.3B)	QoQ -11.32% (-$2.8M) YoY +14.26% (+$2.8M)
KLA CORP(KLACcusip482480100)	32.4K	QoQ +0.93% (+301) YoY +1.75% (-559)	All Managers (Combined)	$22.0M	1.7% ($22.0M/$1.3B)	QoQ +8.89% (+$1.8M) YoY -0.97% (-$218.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	166.5K	QoQ +2.80% (+4.5K) YoY +6.57% (-10.3K)	All Managers (Combined)	$22.0M	1.7% ($22.0M/$1.3B)	QoQ +10.75% (+$2.1M) YoY -17.53% (-$4.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	352.0K	QoQ +1.88% (+6.5K) YoY +10.29% (+32.8K)	All Managers (Combined)	$21.7M	1.7% ($21.7M/$1.3B)	QoQ +6.20% (+$1.3M) YoY +36.36% (+$5.8M)
Broadcom Inc.(AVGOcusip11135F101)	125.2K	QoQ +2.00% (-2.5K) YoY +965.59% (+113.4K)	All Managers (Combined)	$21.0M	1.7% ($21.0M/$1.3B)	QoQ -26.33% (-$7.5M) YoY +34.61% (+$5.4M)
HOME DEPOT, INC.(HDcusip437076102)	54.2K	QoQ +1.03% (-556) YoY +5.31% (+2.7K)	All Managers (Combined)	$19.9M	1.6% ($19.9M/$1.3B)	QoQ -4.80% (-$1.0M) YoY +0.61% (+$121.8K)
Blackstone Inc.(BXcusip09260D107)	142.0K	QoQ +2.24% (-3.1K) YoY +8.93% (+11.6K)	All Managers (Combined)	$19.8M	1.6% ($19.8M/$1.3B)	QoQ -17.10% (-$4.1M) YoY +15.91% (+$2.7M)
VISA INC.(Vcusip92826C839)	53.8K	QoQ +3.71% (+1.9K) YoY +7.89% (+3.9K)	All Managers (Combined)	$18.8M	1.5% ($18.8M/$1.3B)	QoQ +15.01% (+$2.5M) YoY +35.49% (+$4.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	40.3K	QoQ +3.56% (-1.4K) YoY +8.28% (+3.1K)	All Managers (Combined)	$18.0M	1.4% ($18.0M/$1.3B)	QoQ -4.80% (-$907.4K) YoY +6.33% (+$1.1M)