Sonora Investment Management Group, LLC Top Holdings and 13F Report (2024) About Sonora Investment Management Group, LLCInvestment ActivitySonora Investment Management Group, LLC has $1.35 billion in total holdings as of September 30, 2024.Sonora Investment Management Group, LLC owns shares of 288 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 5.70% of the portfolio was purchased this quarter.About 5.29% of the portfolio was sold this quarter.This quarter, Sonora Investment Management Group, LLC has purchased 283 new stocks and bought additional shares in 104 stocks.Sonora Investment Management Group, LLC sold shares of 124 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $64,062,427Microsoft $56,761,233Alphabet $34,835,351Costco Wholesale $30,672,212Oracle $30,243,591 Largest New Holdings this Quarter Enovix $2,340,885 HoldingVanguard Mortgage-Backed Securities ETF $882,261 HoldingiShares MSCI USA Quality Factor ETF $364,159 HoldingInvesco S&P 500 Equal Weight ETF $351,946 HoldingNovo Nordisk A/S $341,017 Holding Largest Purchases this Quarter Broadcom 110,281 shares (about $19.02M)NVIDIA 98,913 shares (about $12.01M)Salesforce 13,843 shares (about $3.79M)NEXTERA ENERGY INC 75,445 shares (about $3.50M)Enovix 250,630 shares (about $2.34M) Largest Sales this Quarter Starbucks 71,257 shares (about $6.95M)NIKE 52,891 shares (about $4.68M)CHEESECAKE FACTORY INC 2,715,000 shares (about $2.58M)Apple 9,877 shares (about $2.30M)Vanguard Total Stock Market ETF 7,547 shares (about $2.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSonora Investment Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$64,062,427$2,301,341 ▼-3.5%274,9464.7%Computer and TechnologyMSFTMicrosoft$56,761,233$1,012,925 ▼-1.8%131,9114.2%Computer and TechnologyGOOGAlphabet$34,835,351$722,762 ▼-2.0%208,3582.6%Computer and TechnologyCOSTCostco Wholesale$30,672,212$52,305 ▼-0.2%34,5982.3%Retail/WholesaleORCLOracle$30,243,591$4,090 ▼0.0%177,4862.2%Computer and TechnologyQCOMQUALCOMM$25,949,383$301,838 ▼-1.1%152,5991.9%Computer and TechnologyAJGArthur J. Gallagher & Co.$25,881,893$153,628 ▲0.6%91,9851.9%FinanceRSGRepublic Services$25,140,140$133,559 ▲0.5%125,1751.9%Business ServicesWMTWalmart$25,065,258$21,964 ▲0.1%310,4061.9%Retail/WholesaleKLACKLA$24,588,909$85,185 ▼-0.3%31,7521.8%Computer and TechnologyJPMJPMorgan Chase & Co.$23,651,328$343,069 ▲1.5%112,1661.8%FinanceMETAMeta Platforms$23,053,260$748,750 ▲3.4%40,2721.7%Computer and TechnologyIBMInternational Business Machines$22,863,074$239,431 ▲1.1%103,4151.7%Computer and TechnologyLMTLockheed Martin$22,483,504$734,212 ▲3.4%38,4621.7%AerospaceCHEESECAKE FACTORY INC$21,488,189$2,579,495 ▼-10.7%22,617,0001.6%NOTE 0.375% 6/1HDHome Depot$21,459,564$602,537 ▲2.9%52,9601.6%Retail/WholesaleVLOValero Energy$21,274,401$179,590 ▲0.9%157,5531.6%Oils/EnergyBXBlackstone$21,153,555$1,192,425 ▲6.0%138,1411.6%FinanceAVGOBroadcom$21,049,417$19,023,411 ▲939.0%122,0261.6%Computer and TechnologyAMZNAmazon.com$20,646,414$631,843 ▲3.2%110,8061.5%Retail/WholesaleMRKMerck & Co., Inc.$19,478,770$415,517 ▲2.2%171,5281.4%MedicalTXNTexas Instruments$18,516,631$605,660 ▲3.4%89,6391.4%Computer and TechnologyCSCOCisco Systems$17,701,462$716,608 ▲4.2%332,6091.3%Computer and TechnologyJNJJohnson & Johnson$16,636,535$293,976 ▲1.8%102,6571.2%MedicalUNPUnion Pacific$16,592,586$379,580 ▲2.3%67,3181.2%TransportationPEPPepsiCo$16,227,421$784,444 ▲5.1%95,4271.2%Consumer StaplesNEXTERA ENERGY INC$16,048,442$3,497,630 ▲27.9%346,1701.2%UNIT 09/01/2025SUMMIT HOTEL PPTYS$15,402,577$1,065,753 ▼-6.5%16,360,0001.1%NOTE 1.500% 2/1TFCTruist Financial$14,124,264$703,395 ▲5.2%330,2381.0%FinanceVVisa$14,073,915$373,933 ▲2.7%51,1871.0%Business ServicesIONIS PHARMACEUTICALS INC$13,892,817$1,526,123 ▼-9.9%14,183,0001.0%NOTE 0.125%12/1PNCThe PNC Financial Services Group$13,853,350$929,977 ▲7.2%74,9441.0%FinancePGProcter & Gamble$13,826,482$583,508 ▼-4.0%79,8301.0%Consumer StaplesMCDMcDonald's$13,657,391$660,488 ▲5.1%44,8501.0%Retail/WholesaleUNHUnitedHealth Group$13,513,834$430,328 ▲3.3%23,1131.0%MedicalNVDANVIDIA$13,298,015$12,011,968 ▲934.0%109,5031.0%Computer and TechnologyLYBLyondellBasell Industries$13,219,022$316,565 ▲2.5%137,8421.0%Basic MaterialsACNAccenture$13,124,359$997,874 ▲8.2%37,1291.0%Computer and TechnologyVICIVICI Properties$12,418,097$477,965 ▼-3.7%372,8040.9%FinanceRTXRTX$12,264,953$195,553 ▼-1.6%101,2290.9%AerospaceIONIS PHARMACEUTICALS INC$12,243,772$153,505 ▼-1.2%12,363,0000.9%NOTE 4/0PAYXPaychex$12,150,365$1,042,388 ▲9.4%90,5460.9%Business ServicesVISHAY INTERTECHNOLOGY INC$12,095,146$854,500 ▼-6.6%12,357,0000.9%NOTE 2.250% 6/1EVRGEvergy$11,839,854$750,443 ▲6.8%190,9350.9%UtilitiesMDTMedtronic$11,606,399$1,052,271 ▲10.0%128,9170.9%MedicalCVXChevron$11,338,211$1,571,082 ▲16.1%76,9890.8%Oils/EnergyADBEAdobe$11,018,046$11,909 ▼-0.1%21,2790.8%Computer and TechnologyPFEPfizer$10,855,647$494,237 ▲4.8%375,1090.8%MedicalCHEFS WHSE INC$10,688,166$1,890,503 ▼-15.0%10,103,0000.8%NOTE 1.875%12/0USBU.S. Bancorp$10,263,257$761,906 ▼-6.9%224,4320.8%FinanceWPCW. P. Carey$9,846,211$912,010 ▲10.2%158,0450.7%FinanceIRMIron Mountain$9,744,919$338,904 ▼-3.4%82,0070.7%FinanceKMBKimberly-Clark$9,569,092$504,670 ▼-5.0%67,2550.7%Consumer StaplesVZVerizon Communications$9,167,957$180,762 ▼-1.9%204,1410.7%Computer and TechnologyBIOMARIN PHARMACEUTICAL INC$8,831,653$639,007 ▼-6.7%9,260,0000.7%NOTE 1.250% 5/1AMGNAmgen$8,767,859$36,731 ▼-0.4%27,2120.6%MedicalGOOGLAlphabet$8,652,549$263,204 ▼-3.0%52,1710.6%Computer and TechnologyEMREmerson Electric$8,255,900$149,946 ▼-1.8%75,4860.6%Industrial ProductsDISWalt Disney$8,064,445$753,454 ▲10.3%83,8390.6%Consumer DiscretionaryXOMExxon Mobil$7,793,086$1,582,342 ▲25.5%66,4830.6%Oils/EnergyITWIllinois Tool Works$7,771,470$364,804 ▼-4.5%29,6540.6%Industrial ProductsCLFCleveland-Cliffs$7,729,120$94,383 ▲1.2%605,2560.6%Basic MaterialsHONHoneywell International$7,226,562$170,329 ▼-2.3%34,9600.5%Multi-Sector ConglomeratesKOCoca-Cola$6,986,001$222,119 ▼-3.1%97,2170.5%Consumer StaplesITCIIntra-Cellular Therapies$6,430,473$33,219 ▲0.5%87,8840.5%MedicalIONSIonis Pharmaceuticals$6,136,191$94,582 ▲1.6%153,1750.5%MedicalGISGeneral Mills$6,119,997$193,191 ▼-3.1%82,8710.5%Consumer StaplesRPMRPM International$6,053,388$663,201 ▼-9.9%50,0280.4%ConstructionAKAMAI TECHNOLOGIES INC$5,796,653$221,640 ▼-3.7%5,623,0000.4%NOTE 0.375% 9/0MICROCHIP TECHNOLOGY INC.$5,704,667$80,999 ▼-1.4%2,465,0000.4%NOTE 1.625% 2/1TECKTeck Resources$5,577,038$265,431 ▼-4.5%106,7580.4%Basic MaterialsKMIKinder Morgan$5,393,284$72,190 ▼-1.3%244,1500.4%Oils/EnergyCRMSalesforce$5,291,899$3,788,960 ▲252.1%19,3340.4%Computer and TechnologyEVOLENT HEALTH INC$5,289,808$280,528 ▼-5.0%4,997,0000.4%NOTE 1.500%10/1ETSY INC$4,399,143$398,209 ▼-8.3%5,137,0000.3%NOTE 0.125% 9/0BRK.BBerkshire Hathaway$4,251,882$222,306 ▲5.5%9,2380.3%FinanceVERINT SYSTEMS INC$4,206,961$255,108 ▼-5.7%4,535,0000.3%NOTE 0.250% 4/1EXACT SCIENCES CORP$4,205,619$135,665 ▼-3.1%4,340,0000.3%NOTE 0.375% 3/1MGMMGM Resorts International$4,191,616$168,126 ▼-3.9%107,2300.3%Consumer DiscretionaryHALOZYME THERAPEUTICS INC$4,117,558$105,014 ▼-2.5%4,117,0000.3%NOTE 0.250% 3/0MACMacerich$4,008,861$471,048 ▼-10.5%219,7840.3%FinanceTAT&T$3,990,418$102,102 ▼-2.5%181,3830.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,852,030$214,002 ▲5.9%6,7140.3%FinanceLUMENTUM HLDGS INC$3,547,361$103,121 ▼-2.8%3,612,0000.3%NOTE 0.500%12/1TXRHTexas Roadhouse$3,376,253$153,643 ▼-4.4%19,1180.3%Retail/WholesaleGLWCorning$3,275,435$386,031 ▼-10.5%72,5460.2%Computer and TechnologySONSonoco Products$3,138,986$344,715 ▼-9.9%57,4590.2%Industrial ProductsWPMWheaton Precious Metals$3,113,553$156,120 ▼-4.8%50,9750.2%Basic MaterialsMLPAGlobal X MLP ETF$3,089,385$540,639 ▲21.2%64,3890.2%ETFCVSCVS Health$3,047,342$202,033 ▼-6.2%48,4630.2%Retail/WholesalePSXPhillips 66$2,806,722$45,482 ▲1.6%21,3520.2%Oils/EnergyIVViShares Core S&P 500 ETF$2,795,069$173,610 ▲6.6%4,8460.2%ETFETSY INC$2,741,308$81,587 ▼-2.9%3,360,0000.2%NOTE 0.250% 6/1HALOZYME THERAPEUTICS INC$2,711,075$65,399 ▼-2.4%2,280,0000.2%NOTE 1.000% 8/1LLYEli Lilly and Company$2,627,025$489,965 ▲22.9%2,9650.2%MedicalTSLATesla$2,588,568$88,431 ▲3.5%9,8940.2%Auto/Tires/TrucksOMEROS CORP$2,540,941$10,459 ▼-0.4%3,644,0000.2%NOTE 5.250% 2/1FITBFifth Third Bancorp$2,531,654$16,022 ▲0.6%59,0960.2%FinanceREVANCE THERAPEUTICS INC$2,526,462$113,060 ▼-4.3%2,905,0000.2%NOTE 1.750% 2/1EXACT SCIENCES CORP$2,434,918$88,637 ▼-3.5%2,335,0000.2%NOTE 1.000% 1/1Showing largest 100 holdings. 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