Sonora Investment Management Group, LLC Top Holdings and 13F Report (2024)

About Sonora Investment Management Group, LLC

Investment Activity

Sonora Investment Management Group, LLC has $1.28 billion in total holdings as of June 30, 2024.
Sonora Investment Management Group, LLC owns shares of 283 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
About 0.03% of the portfolio was sold this quarter.
This quarter, Sonora Investment Management Group, LLC has purchased 284 new stocks and bought additional shares in 0 stocks.
Sonora Investment Management Group, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $56,487,923
Apple: $48,841,521
Alphabet: $32,382,810
Valero Energy: $26,665,645
QUALCOMM: $26,135,443

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$56,487,923	0.0%	134,265	4.4%	Computer and Technology
AAPL Apple	$48,841,521	0.0%	284,823	3.8%	Computer and Technology
GOOG Alphabet	$32,382,810	0.0%	212,681	2.5%	Computer and Technology
VLO Valero Energy	$26,665,645	0.0%	156,223	2.1%	Oils/Energy
QCOM QUALCOMM	$26,135,443	0.0%	154,374	2.0%	Computer and Technology
COST Costco Wholesale	$25,390,760	0.0%	34,657	2.0%	Retail/Wholesale
RSG Republic Services	$23,836,114	0.0%	124,510	1.9%	Business Services
AJG Arthur J. Gallagher & Co.	$22,863,353	0.0%	91,439	1.8%	Finance
CHEESECAKE FACTORY INC	$22,532,290	0.0%	25,332,000	1.8%	NOTE 0.375% 6/1
ORCL Oracle	$22,296,986	0.0%	177,510	1.7%	Computer and Technology
KLAC KLA	$22,258,021	0.0%	31,862	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$22,150,331	0.0%	167,869	1.7%	Medical
JPM JPMorgan Chase & Co.	$22,140,898	0.0%	110,539	1.7%	Finance
HD Home Depot	$19,744,942	0.0%	51,473	1.5%	Retail/Wholesale
IBM International Business Machines	$19,541,377	0.0%	102,332	1.5%	Computer and Technology
AMZN Amazon.com	$19,375,519	0.0%	107,415	1.5%	Retail/Wholesale
META Meta Platforms	$18,920,335	0.0%	38,964	1.5%	Computer and Technology
WMT Walmart	$18,660,751	0.0%	310,134	1.5%	Retail/Wholesale
BX Blackstone	$17,124,557	0.0%	130,354	1.3%	Finance
LMT Lockheed Martin	$16,923,713	0.0%	37,206	1.3%	Aerospace
UNP Union Pacific	$16,176,695	0.0%	65,778	1.3%	Transportation
JNJ Johnson & Johnson	$15,952,380	0.0%	100,843	1.2%	Medical
CSCO Cisco Systems	$15,928,461	0.0%	319,144	1.2%	Computer and Technology
PEP PepsiCo	$15,893,320	0.0%	90,814	1.2%	Consumer Staples
AVGO Broadcom	$15,566,530	0.0%	11,745	1.2%	Computer and Technology
SUMMIT HOTEL PPTYS	$15,518,371	0.0%	17,492,000	1.2%	NOTE 1.500% 2/1
TXN Texas Instruments	$15,105,288	0.0%	86,707	1.2%	Computer and Technology
IONIS PHARMACEUTICALS INC	$14,824,165	0.0%	15,741,000	1.2%	NOTE 0.125%12/1
V Visa	$13,905,684	0.0%	49,827	1.1%	Business Services
LYB LyondellBasell Industries	$13,760,897	0.0%	134,541	1.1%	Basic Materials
CLF Cleveland-Cliffs	$13,595,451	0.0%	597,865	1.1%	Basic Materials
PG Procter & Gamble	$13,499,082	0.0%	83,199	1.1%	Consumer Staples
VISHAY INTERTECHNOLOGY INC	$13,141,429	0.0%	13,230,000	1.0%	NOTE 2.250% 6/1
IONIS PHARMACEUTICALS INC	$12,392,384	0.0%	12,518,000	1.0%	NOTE 4/0
CHEFS WHSE INC	$12,337,184	0.0%	11,890,000	1.0%	NOTE 1.875%12/0
TFC Truist Financial	$12,231,614	0.0%	313,792	1.0%	Finance
MCD McDonald's	$12,033,914	0.0%	42,681	0.9%	Retail/Wholesale
ACN Accenture	$11,890,803	0.0%	34,306	0.9%	Computer and Technology
VICI VICI Properties	$11,533,296	0.0%	387,153	0.9%	Finance
PNC The PNC Financial Services Group	$11,297,894	0.0%	69,913	0.9%	Finance
UNH UnitedHealth Group	$11,070,066	0.0%	22,377	0.9%	Medical
USB U.S. Bancorp	$10,776,839	0.0%	241,093	0.8%	Finance
ADBE Adobe	$10,749,190	0.0%	21,302	0.8%	Computer and Technology
NEXTERA ENERGY INC	$10,539,325	0.0%	270,725	0.8%	UNIT 09/01/2025
CVX Chevron	$10,461,539	0.0%	66,321	0.8%	Oils/Energy
MDT Medtronic	$10,216,508	0.0%	117,229	0.8%	Medical
PAYX Paychex	$10,165,108	0.0%	82,778	0.8%	Business Services
RTX RTX	$10,030,295	0.0%	102,843	0.8%	Aerospace
PFE Pfizer	$9,935,367	0.0%	358,031	0.8%	Medical
BIOMARIN PHARMACEUTICAL INC	$9,878,954	0.0%	9,930,000	0.8%	NOTE 1.250% 5/1
NVDA NVIDIA	$9,569,125	0.0%	10,590	0.7%	Computer and Technology
EVRG Evergy	$9,546,086	0.0%	178,833	0.7%	Utilities
DIS Walt Disney	$9,300,059	0.0%	76,006	0.7%	Consumer Discretionary
KMB Kimberly-Clark	$9,158,285	0.0%	70,802	0.7%	Consumer Staples
VZ Verizon Communications	$8,734,644	0.0%	208,166	0.7%	Computer and Technology
EMR Emerson Electric	$8,717,144	0.0%	76,857	0.7%	Industrial Products
ITW Illinois Tool Works	$8,330,607	0.0%	31,046	0.7%	Industrial Products
GOOGL Alphabet	$8,113,695	0.0%	53,758	0.6%	Computer and Technology
WPC W. P. Carey	$8,093,826	0.0%	143,406	0.6%	Finance
AMGN Amgen	$7,769,223	0.0%	27,326	0.6%	Medical
SBUX Starbucks	$7,541,881	0.0%	82,524	0.6%	Retail/Wholesale
HON Honeywell International	$7,344,573	0.0%	35,784	0.6%	Multi-Sector Conglomerates
IRM Iron Mountain	$6,806,541	0.0%	84,859	0.5%	Finance
RPM RPM International	$6,602,796	0.0%	55,509	0.5%	Construction
NKE NIKE	$6,581,532	0.0%	70,031	0.5%	Consumer Discretionary
IONS Ionis Pharmaceuticals	$6,537,787	0.0%	150,814	0.5%	Medical
MICROCHIP TECHNOLOGY INC.	$6,433,266	0.0%	2,500,000	0.5%	NOTE 1.625% 2/1
INSMED INC	$6,384,518	0.0%	6,039,000	0.5%	NOTE 1.750% 1/1
XOM Exxon Mobil	$6,158,876	0.0%	52,984	0.5%	Oils/Energy
AKAMAI TECHNOLOGIES INC	$6,158,055	0.0%	5,838,000	0.5%	NOTE 0.375% 9/0
KO Coca-Cola	$6,136,821	0.0%	100,308	0.5%	Consumer Staples
EVOLENT HEALTH INC	$6,056,703	0.0%	5,262,000	0.5%	NOTE 1.500%10/1
ITCI Intra-Cellular Therapies	$6,050,156	0.0%	87,430	0.5%	Medical
GIS General Mills	$5,981,543	0.0%	85,487	0.5%	Consumer Staples
BIOMARIN PHARMACEUTICAL INC	$5,970,428	0.0%	6,085,000	0.5%	NOTE 0.599% 8/0
GRANITE CONSTR INC	$5,680,189	0.0%	3,085,000	0.4%	NOTE 2.750%11/0
MGM MGM Resorts International	$5,265,373	0.0%	111,531	0.4%	Consumer Discretionary
TECK Teck Resources	$5,119,990	0.0%	111,839	0.4%	Basic Materials
ETSY INC	$4,693,162	0.0%	5,602,000	0.4%	NOTE 0.125% 9/0
VERINT SYSTEMS INC	$4,558,788	0.0%	4,810,000	0.4%	NOTE 0.250% 4/1
KMI Kinder Morgan	$4,537,638	0.0%	247,418	0.4%	Oils/Energy
EXACT SCIENCES CORP	$4,290,333	0.0%	4,480,000	0.3%	NOTE 0.375% 3/1
MAC Macerich	$4,231,844	0.0%	245,609	0.3%	Finance
CVS CVS Health	$4,121,655	0.0%	51,676	0.3%	Retail/Wholesale
HALOZYME THERAPEUTICS INC	$3,736,201	0.0%	4,222,000	0.3%	NOTE 0.250% 3/0
SON Sonoco Products	$3,688,399	0.0%	63,769	0.3%	Industrial Products
BRK.B Berkshire Hathaway	$3,681,653	0.0%	8,755	0.3%	Finance
PSX Phillips 66	$3,431,121	0.0%	21,006	0.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$3,316,591	0.0%	6,341	0.3%	Finance
T AT&T	$3,274,027	0.0%	186,024	0.3%	Computer and Technology
LUMENTUM HLDGS INC	$3,269,103	0.0%	3,717,000	0.3%	NOTE 0.500%12/1
BSV Vanguard Short-Term Bond ETF	$3,097,392	0.0%	40,399	0.2%	ETF
TXRH Texas Roadhouse	$3,087,558	0.0%	19,988	0.2%	Retail/Wholesale
ETSY INC	$2,733,086	0.0%	3,460,000	0.2%	NOTE 0.250% 6/1
EXACT SCIENCES CORP	$2,694,577	0.0%	2,420,000	0.2%	NOTE 1.000% 1/1
GLW Corning	$2,672,912	0.0%	81,096	0.2%	Computer and Technology
GREEN PLAINS INC	$2,619,010	0.0%	2,580,000	0.2%	NOTE 2.250% 3/1
OMEROS CORP	$2,600,094	0.0%	3,659,000	0.2%	NOTE 5.250% 2/1
MLPA Global X MLP ETF	$2,561,495	0.0%	53,121	0.2%	ETF
WPM Wheaton Precious Metals	$2,522,917	0.0%	53,531	0.2%	Basic Materials