Sonora Investment Management Group, LLC Top Holdings and 13F Report (2025)

About Sonora Investment Management Group, LLC

Investment Activity

Sonora Investment Management Group, LLC has $1.31 billion in total holdings as of December 31, 2024.
Sonora Investment Management Group, LLC owns shares of 298 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 3.75% of the portfolio was purchased this quarter.
About 6.38% of the portfolio was sold this quarter.
This quarter, Sonora Investment Management Group, LLC has purchased 288 new stocks and bought additional shares in 118 stocks.
Sonora Investment Management Group, LLC sold shares of 110 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $68,431,813
Microsoft: $55,566,145
Alphabet: $40,032,390
Costco Wholesale: $31,632,494
Oracle: $30,259,134

Largest New Holdings this Quarter

IONIS PHARMACEUTICALS INC: $5,430,768 Holding
LAM RESEARCH CORP: $591,275 Holding
Harrow: $518,281 Holding
iShares Core U.S. Aggregate Bond ETF: $499,520 Holding
Crown Castle: $484,808 Holding

Largest Purchases this Quarter

IONIS PHARMACEUTICALS INC: 5,499,000 shares (about $5.43M)
Caterpillar: 13,158 shares (about $4.77M)
Arthur J. Gallagher & Co.: 8,940 shares (about $2.54M)
NEXTERA ENERGY INC: 55,965 shares (about $2.29M)
QUALCOMM: 7,105 shares (about $1.09M)

Largest Sales this Quarter

CHEESECAKE FACTORY INC: 17,562,000 shares (about $17.31M)
IONIS PHARMACEUTICALS INC: 12,203,000 shares (about $11.80M)
BIOMARIN PHARMACEUTICAL INC: 5,060,000 shares (about $4.70M)
Illinois Tool Works: 18,409 shares (about $4.67M)
ETSY INC: 3,512,000 shares (about $3.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$68,431,813	$420,205 ▼	-0.6%	273,268	5.2%	Computer and Technology
MSFT Microsoft	$55,566,145	$34,141 ▼	-0.1%	131,830	4.3%	Computer and Technology
GOOG Alphabet	$40,032,390	$352,695 ▲	0.9%	210,210	3.1%	Computer and Technology
COST Costco Wholesale	$31,632,494	$68,720 ▼	-0.2%	34,523	2.4%	Retail/Wholesale
ORCL Oracle	$30,259,134	$682,890 ▲	2.3%	181,584	2.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$28,647,577	$2,537,620 ▲	9.7%	100,925	2.2%	Finance
AVGO Broadcom	$28,446,178	$155,565 ▲	0.5%	122,697	2.2%	Computer and Technology
WMT Walmart	$28,164,980	$119,804 ▲	0.4%	311,732	2.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$27,242,034	$354,770 ▲	1.3%	113,646	2.1%	Finance
RSG Republic Services	$25,464,198	$281,451 ▲	1.1%	126,574	2.0%	Business Services
AMZN Amazon.com	$24,966,941	$657,290 ▲	2.7%	113,802	1.9%	Retail/Wholesale
QCOM QUALCOMM	$24,533,756	$1,091,471 ▲	4.7%	159,704	1.9%	Computer and Technology
BX Blackstone	$23,945,912	$127,591 ▲	0.5%	138,881	1.8%	Finance
META Meta Platforms	$23,894,160	$314,420 ▲	1.3%	40,809	1.8%	Computer and Technology
IBM International Business Machines	$23,509,982	$776,221 ▲	3.4%	106,946	1.8%	Computer and Technology
HD Home Depot	$20,870,053	$269,181 ▲	1.3%	53,652	1.6%	Retail/Wholesale
CSCO Cisco Systems	$20,452,698	$762,259 ▲	3.9%	345,485	1.6%	Computer and Technology
KLAC KLA	$20,239,348	$231,883 ▲	1.2%	32,120	1.6%	Computer and Technology
VLO Valero Energy	$19,853,426	$539,028 ▲	2.8%	161,950	1.5%	Oils/Energy
LMT Lockheed Martin	$18,903,940	$213,812 ▲	1.1%	38,902	1.4%	Aerospace
MRK Merck & Co., Inc.	$17,380,162	$316,546 ▲	1.9%	174,710	1.3%	Medical
TXN Texas Instruments	$17,046,237	$237,951 ▲	1.4%	90,908	1.3%	Computer and Technology
NEXTERA ENERGY INC	$16,455,365	$2,290,088 ▲	16.2%	402,135	1.3%	UNIT 09/01/2025
V Visa	$16,381,963	$204,794 ▲	1.3%	51,835	1.3%	Business Services
UNP Union Pacific	$15,574,717	$223,480 ▲	1.5%	68,298	1.2%	Transportation
PEP PepsiCo	$15,434,904	$924,224 ▲	6.4%	101,505	1.2%	Consumer Staples
JNJ Johnson & Johnson	$15,209,709	$363,431 ▲	2.4%	105,170	1.2%	Medical
SUMMIT HOTEL PPTYS	$14,851,056	$1,105,027 ▼	-6.9%	15,227,000	1.1%	NOTE 1.500% 2/1
NVDA NVIDIA	$14,765,610	$60,431 ▲	0.4%	109,953	1.1%	Computer and Technology
PNC The PNC Financial Services Group	$14,723,378	$270,377 ▲	1.9%	76,346	1.1%	Finance
TFC Truist Financial	$14,541,095	$215,382 ▲	1.5%	335,203	1.1%	Finance
ACN Accenture	$13,408,828	$347,217 ▲	2.7%	38,116	1.0%	Computer and Technology
PG Procter & Gamble	$13,321,141	$62,366 ▼	-0.5%	79,458	1.0%	Consumer Staples
MCD McDonald's	$13,294,599	$293,078 ▲	2.3%	45,861	1.0%	Retail/Wholesale
PAYX Paychex	$13,021,729	$325,312 ▲	2.6%	92,866	1.0%	Business Services
EVERGY INC	$12,324,230	$572,169 ▲	4.9%	200,231	0.9%	COM
CVX Chevron	$12,042,430	$891,345 ▲	8.0%	83,143	0.9%	Oils/Energy
UNH UnitedHealth Group	$11,894,790	$202,850 ▲	1.7%	23,514	0.9%	Medical
RTX RTX	$11,632,193	$82,046 ▼	-0.7%	100,520	0.9%	Aerospace
VISHAY INTERTECHNOLOGY INC	$11,418,387	$758,795 ▼	-6.2%	11,587,000	0.9%	NOTE 2.250% 6/1
VICI VICI Properties	$10,676,526	$213,087 ▼	-2.0%	365,509	0.8%	Finance
USB U.S. Bancorp	$10,617,338	$117,231 ▼	-1.1%	221,981	0.8%	Finance
MDT Medtronic	$10,277,601	$20,290 ▼	-0.2%	128,663	0.8%	Medical
LYB LyondellBasell Industries	$10,198,443	$39,066 ▼	-0.4%	137,316	0.8%	Basic Materials
GOOGL Alphabet	$9,727,252	$148,791 ▼	-1.5%	51,385	0.7%	Computer and Technology
EMR Emerson Electric	$9,713,972	$359,024 ▲	3.8%	78,383	0.7%	Industrial Products
DIS Walt Disney	$9,541,661	$206,220 ▲	2.2%	85,691	0.7%	Consumer Discretionary
PFE Pfizer	$9,517,595	$434,058 ▼	-4.4%	358,748	0.7%	Medical
ADBE Adobe	$9,477,641	$15,119 ▲	0.2%	21,313	0.7%	Computer and Technology
KMB Kimberly-Clark	$8,645,723	$167,337 ▼	-1.9%	65,978	0.7%	Consumer Staples
WPC W. P. Carey	$8,635,745	$25,442 ▲	0.3%	158,512	0.7%	Finance
IRM Iron Mountain	$8,216,239	$403,517 ▼	-4.7%	78,168	0.6%	Business Services
VZ Verizon Communications	$7,893,176	$270,412 ▼	-3.3%	197,379	0.6%	Computer and Technology
HON Honeywell International	$7,764,610	$132,599 ▼	-1.7%	34,373	0.6%	Multi-Sector Conglomerates
CRM Salesforce	$7,546,973	$1,082,915 ▲	16.8%	22,573	0.6%	Computer and Technology
ITCI Intra-Cellular Therapies	$7,260,478	$79,595 ▼	-1.1%	86,931	0.6%	Medical
XOM Exxon Mobil	$7,243,830	$92,295 ▲	1.3%	67,341	0.6%	Oils/Energy
RPM RPM International	$7,152,617	$996,171 ▲	16.2%	58,123	0.5%	Construction
AMGN Amgen	$6,996,003	$96,435 ▼	-1.4%	26,842	0.5%	Medical
KMI Kinder Morgan	$6,977,180	$287,480 ▲	4.3%	254,642	0.5%	Oils/Energy
CLF Cleveland-Cliffs	$6,647,868	$958,462 ▲	16.8%	707,220	0.5%	Basic Materials
KO Coca-Cola	$6,023,794	$28,951 ▼	-0.5%	96,752	0.5%	Consumer Staples
CAT Caterpillar	$5,730,439	$4,773,129 ▲	498.6%	15,797	0.4%	Industrial Products
IONIS PHARMACEUTICALS INC	$5,430,768	$5,430,768 ▲	New Holding	5,499,000	0.4%	NOTE 1.750% 6/1
TECK Teck Resources	$5,279,763	$952,860 ▲	22.0%	130,268	0.4%	Basic Materials
IONS Ionis Pharmaceuticals	$5,201,209	$153,789 ▼	-2.9%	148,776	0.4%	Medical
GIS General Mills	$5,166,004	$118,676 ▼	-2.2%	81,010	0.4%	Consumer Staples
CHEESECAKE FACTORY INC	$4,982,222	$17,309,156 ▼	-77.6%	5,055,000	0.4%	NOTE 0.375% 6/1
EVOLENT HEALTH INC	$4,670,397	$164,485 ▼	-3.4%	4,827,000	0.4%	NOTE 1.500%10/1
AKAMAI TECHNOLOGIES INC	$4,624,434	$1,022,296 ▼	-18.1%	4,605,000	0.4%	NOTE 0.375% 9/0
MAC Macerich	$4,439,033	$60,935 ▲	1.4%	222,843	0.3%	Finance
BRK.B Berkshire Hathaway	$4,418,121	$230,720 ▲	5.5%	9,747	0.3%	Finance
VERINT SYSTEMS INC	$4,109,159	$145,415 ▼	-3.4%	4,380,000	0.3%	NOTE 0.250% 4/1
MLPA Global X MLP ETF	$4,025,878	$844,417 ▲	26.5%	81,479	0.3%	ETF
TSLA Tesla	$3,992,767	$2,827 ▼	-0.1%	9,887	0.3%	Auto/Tires/Trucks
MICROCHIP TECHNOLOGY INC.	$3,974,450	$176,829 ▼	-4.3%	2,360,000	0.3%	NOTE 1.625% 2/1
T AT&T	$3,944,151	$185,940 ▼	-4.5%	173,217	0.3%	Computer and Technology
EXACT SCIENCES CORP	$3,940,395	$78,715 ▼	-2.0%	4,255,000	0.3%	NOTE 0.375% 3/1
LUMENTUM HLDGS INC	$3,913,364	$54,932 ▼	-1.4%	3,562,000	0.3%	NOTE 0.500%12/1
HALOZYME THERAPEUTICS INC	$3,902,481	$23,842 ▼	-0.6%	4,092,000	0.3%	NOTE 0.250% 3/0
BIOMARIN PHARMACEUTICAL INC	$3,901,100	$4,699,897 ▼	-54.6%	4,200,000	0.3%	NOTE 1.250% 5/1
SPY SPDR S&P 500 ETF Trust	$3,820,103	$114,873 ▼	-2.9%	6,518	0.3%	Finance
MGM MGM Resorts International	$3,611,982	$103,534 ▼	-2.8%	104,242	0.3%	Consumer Discretionary
TXRH Texas Roadhouse	$3,442,799	$6,676 ▼	-0.2%	19,081	0.3%	Retail/Wholesale
OMEROS CORP	$3,366,379	$124,539 ▼	-3.6%	3,514,000	0.3%	NOTE 5.250% 2/1
GLW Corning	$3,342,825	$104,543 ▼	-3.0%	70,346	0.3%	Computer and Technology
ENVX Enovix	$2,999,044	$274,696 ▲	10.1%	275,901	0.2%	Oils/Energy
PSX Phillips 66	$2,984,509	$551,877 ▲	22.7%	26,196	0.2%	Oils/Energy
ITW Illinois Tool Works	$2,851,350	$4,667,897 ▼	-62.1%	11,245	0.2%	Industrial Products
IVV iShares Core S&P 500 ETF	$2,808,637	$44,152 ▼	-1.5%	4,771	0.2%	ETF
WPM Wheaton Precious Metals	$2,794,566	$72,268 ▼	-2.5%	49,690	0.2%	Basic Materials
ETSY INC	$2,705,649	$45,026 ▼	-1.6%	3,305,000	0.2%	NOTE 0.250% 6/1
VOO Vanguard S&P 500 ETF	$2,694,788	$541,544 ▲	25.2%	5,001	0.2%	ETF
REVANCE THERAPEUTICS INC	$2,654,612	$144,534 ▼	-5.2%	2,755,000	0.2%	NOTE 1.750% 2/1
QQQ Invesco QQQ	$2,611,526	$414,122 ▲	18.8%	5,108	0.2%	Finance
FITB Fifth Third Bancorp	$2,534,453	$35,854 ▲	1.4%	59,944	0.2%	Finance
HALOZYME THERAPEUTICS INC	$2,471,060		0.0%	2,280,000	0.2%	NOTE 1.000% 8/1
SON Sonoco Products	$2,452,954	$353,918 ▼	-12.6%	50,214	0.2%	Industrial Products
WM Waste Management	$2,323,147	$139,030 ▲	6.4%	11,513	0.2%	Business Services
LLY Eli Lilly and Company	$2,256,246	$32,420 ▼	-1.4%	2,923	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Sonora Investment Management Group, LLC Top Holdings and 13F Report (2025)

About Sonora Investment Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sonora Investment Management Group, LLC Top Holdings and 13F Report (2025)

About Sonora Investment Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSonora Investment Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools