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 $1.35 billion in total holdings as of June 30, 2025.
Sonora Investment Management Group, LLC owns shares of 304 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 6.13% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Sonora Investment Management Group, LLC has purchased 302 new stocks and bought additional shares in 119 stocks.
Sonora Investment Management Group, LLC sold shares of 113 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $66,276,579
Apple: $54,939,220
Oracle: $40,546,691
Alphabet: $37,181,074
Broadcom: $34,891,039

Largest New Holdings this Quarter

459200101 - International Business Machines: $31,003,798 Holding
458140100 - Intel: $2,160,494 Holding
015271109 - Alexandria Real Estate Equities: $2,142,295 Holding
G7997R103 - Seagate Technology: $1,089,115 Holding
461202103 - Intuit: $491,482 Holding

Largest Purchases this Quarter

International Business Machines: 105,176 shares (about $31.00M)
AbbVie: 63,248 shares (about $11.74M)
Salesforce: 8,660 shares (about $2.36M)
Intel: 96,451 shares (about $2.16M)
Alexandria Real Estate Equities: 29,496 shares (about $2.14M)

Largest Sales this Quarter

Exp World: 61,894 shares (about $∞T)
Merck & Co., Inc.: 169,105 shares (about $13.39M)
Arthur J. Gallagher & Co.: 8,291 shares (about $2.65M)
RPM International: 12,744 shares (about $1.40M)
Teck Resources: 30,205 shares (about $1.22M)

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
MSFT Microsoft	$66,276,579	$683,443 ▲	1.0%	133,243	4.9%	Computer and Technology
AAPL Apple	$54,939,220	$942,757 ▼	-1.7%	267,774	4.1%	Computer and Technology
ORCL Oracle	$40,546,691	$864,682 ▲	2.2%	185,458	3.0%	Computer and Technology
GOOG Alphabet	$37,181,074	$4,080 ▲	0.0%	209,601	2.8%	Computer and Technology
AVGO Broadcom	$34,891,039	$392,251 ▲	1.1%	126,577	2.6%	Computer and Technology
COST Costco Wholesale	$33,970,716	$280,152 ▼	-0.8%	34,316	2.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$33,562,002	$393,698 ▲	1.2%	115,767	2.5%	Finance
META Meta Platforms	$31,311,598	$464,264 ▲	1.5%	42,422	2.3%	Computer and Technology
IBM International Business Machines	$31,003,798	$31,003,798 ▲	New Holding	105,176	2.3%	Computer and Technology
RSG Republic Services	$30,711,659	$580,028 ▼	-1.9%	124,535	2.3%	Business Services
WMT Walmart	$30,189,503	$288,451 ▼	-0.9%	308,749	2.2%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$29,715,685	$2,654,107 ▼	-8.2%	92,827	2.2%	Finance
KLAC KLA	$28,597,098	$443,387 ▼	-1.5%	31,926	2.1%	Computer and Technology
AMZN Amazon.com	$25,906,500	$377,571 ▲	1.5%	118,084	1.9%	Retail/Wholesale
CSCO Cisco Systems	$24,836,107	$415,309 ▲	1.7%	357,972	1.8%	Computer and Technology
QCOM QUALCOMM	$24,166,567	$830,699 ▼	-3.3%	151,743	1.8%	Computer and Technology
BX Blackstone	$22,298,840	$1,057,982 ▲	5.0%	149,076	1.7%	Finance
VLO Valero Energy	$21,926,814	$453,801 ▼	-2.0%	163,122	1.6%	Energy
HD Home Depot	$20,206,132	$331,440 ▲	1.7%	55,112	1.5%	Retail/Wholesale
TXN Texas Instruments	$19,615,187	$418,148 ▲	2.2%	94,476	1.5%	Computer and Technology
V Visa	$19,147,215	$59,294 ▲	0.3%	53,928	1.4%	Business Services
LMT Lockheed Martin	$18,685,456	$26,862 ▲	0.1%	40,345	1.4%	Aerospace
NVDA NVIDIA	$16,694,539	$996,288 ▼	-5.6%	105,668	1.2%	Computer and Technology
JNJ Johnson & Johnson	$16,547,151	$75,153 ▲	0.5%	108,328	1.2%	Medical
UNP Union Pacific	$15,990,816	$103,996 ▲	0.7%	69,501	1.2%	Transportation
EVERGY INC	$15,572,291	$225,332 ▲	1.5%	225,915	1.2%	COM
TFC Truist Financial	$15,364,094	$660,756 ▲	4.5%	357,388	1.1%	Finance
PNC The PNC Financial Services Group	$15,003,686	$446,664 ▲	3.1%	80,483	1.1%	Finance
MCD McDonald's	$14,526,903	$273,470 ▲	1.9%	49,721	1.1%	Retail/Wholesale
PAYX Paychex	$14,234,790	$345,902 ▲	2.5%	97,861	1.1%	Computer and Technology
RTX RTX	$13,975,672	$375,854 ▼	-2.6%	95,711	1.0%	Aerospace
SUMMIT HOTEL PPTYS	$13,935,060	$265,999 ▼	-1.9%	14,459,000	1.0%	NOTE 1.500% 2/1
ACN Accenture	$13,772,254	$2,012,426 ▲	17.1%	46,078	1.0%	Computer and Technology
ABBV AbbVie	$13,455,189	$11,740,064 ▲	684.5%	72,488	1.0%	Medical
CVX Chevron	$13,042,467	$527,655 ▲	4.2%	91,085	1.0%	Energy
PEP PepsiCo	$12,948,584	$489,999 ▼	-3.6%	98,066	1.0%	Consumer Staples
MDT Medtronic	$12,620,735	$701,370 ▲	5.9%	144,783	0.9%	Medical
PG Procter & Gamble	$12,568,164	$15,295 ▼	-0.1%	78,886	0.9%	Consumer Staples
VICI VICI Properties	$12,089,784	$85,477 ▼	-0.7%	370,852	0.9%	Finance
WPC W.P. Carey	$11,404,424	$300,484 ▲	2.7%	182,822	0.8%	Finance
DIS Walt Disney	$11,218,792	$44,147 ▲	0.4%	90,467	0.8%	Consumer Discretionary
PFE Pfizer	$10,904,441	$1,042,708 ▲	10.6%	449,853	0.8%	Medical
CRM Salesforce	$10,731,543	$2,361,518 ▲	28.2%	39,354	0.8%	Computer and Technology
USB U.S. Bancorp	$9,956,795	$48,236 ▲	0.5%	220,040	0.7%	Finance
EMR Emerson Electric	$9,707,423	$677,454 ▼	-6.5%	72,807	0.7%	Industrials
LYB LyondellBasell Industries	$9,236,804	$829,652 ▲	9.9%	159,641	0.7%	Basic Materials
IRM Iron Mountain	$9,180,015	$1,354,642 ▲	17.3%	89,500	0.7%	Business Services
GOOGL Alphabet	$8,738,613	$234,212 ▼	-2.6%	49,586	0.6%	Computer and Technology
VZ Verizon Communications	$8,551,374	$107,050 ▼	-1.2%	197,628	0.6%	Computer and Technology
CAT Caterpillar	$8,548,145	$1,385,157 ▲	19.3%	22,019	0.6%	Industrials
KMB Kimberly-Clark	$8,277,070	$4,512 ▼	-0.1%	64,203	0.6%	Consumer Staples
ADBE Adobe	$8,108,078	$97,492 ▼	-1.2%	20,958	0.6%	Computer and Technology
UNH UnitedHealth Group	$7,767,499	$256,130 ▲	3.4%	24,898	0.6%	Medical
HON Honeywell International	$7,509,108	$300,644 ▼	-3.8%	32,245	0.6%	Multi-Sector Conglomerates
AMGN Amgen	$7,215,714	$24,571 ▼	-0.3%	25,843	0.5%	Medical
KO CocaCola	$6,953,986	$147,655 ▲	2.2%	98,290	0.5%	Consumer Staples
XOM Exxon Mobil	$6,914,324	$164,504 ▲	2.4%	64,140	0.5%	Energy
KMI Kinder Morgan	$6,689,794	$574,623 ▼	-7.9%	227,544	0.5%	Energy
IONS Ionis Pharmaceuticals	$6,446,926	$356,578 ▲	5.9%	163,172	0.5%	Medical
T AT&T	$5,810,336	$871,383 ▲	17.6%	200,772	0.4%	Computer and Technology
IONIS PHARMACEUTICALS INC	$5,538,563	$224,267 ▼	-3.9%	5,285,000	0.4%	NOTE 1.750% 6/1
MLPA Global X MLP ETF	$5,243,566	$404,313 ▲	8.4%	104,453	0.4%	ETF
BRK.B Berkshire Hathaway	$5,155,963	$267,174 ▲	5.5%	10,614	0.4%	Finance
CLF Cleveland-Cliffs	$4,980,691	$315,392 ▼	-6.0%	655,354	0.4%	Basic Materials
RPM RPM International	$4,819,340	$1,399,801 ▼	-22.5%	43,876	0.4%	Basic Materials
MICROCHIP TECHNOLOGY INC.	$4,627,101	$60,223 ▼	-1.3%	2,305,000	0.3%	NOTE 1.625% 2/1
SPY SPDR S&P 500 ETF Trust	$4,612,740	$297,795 ▲	6.9%	7,466	0.3%	Finance
EVOLENT HEALTH INC	$4,438,330	$95,564 ▼	-2.1%	4,505,000	0.3%	NOTE 1.500%10/1
ENVX Enovix	$4,277,410	$922,607 ▲	27.5%	413,676	0.3%	Energy
AKAMAI TECHNOLOGIES INC	$4,198,146	$125,577 ▼	-2.9%	4,346,000	0.3%	NOTE 0.375% 9/0
WPM Wheaton Precious Metals	$4,176,149	$35,920 ▼	-0.9%	46,505	0.3%	Basic Materials
HALOZYME THERAPEUTICS INC	$4,009,778	$9,957 ▼	-0.2%	4,027,000	0.3%	NOTE 0.250% 3/0
VERINT SYSTEMS INC	$3,977,518	$47,807 ▼	-1.2%	4,160,000	0.3%	NOTE 0.250% 4/1
LUMENTUM HLDGS INC	$3,975,736	$146,728 ▼	-3.6%	3,387,000	0.3%	NOTE 0.500%12/1
GIS General Mills	$3,968,094	$74,296 ▼	-1.8%	76,589	0.3%	Consumer Staples
TECK Teck Resources	$3,938,989	$1,219,678 ▼	-23.6%	97,548	0.3%	Basic Materials
EXACT SCIENCES CORP	$3,818,241	$129,351 ▼	-3.3%	3,985,000	0.3%	NOTE 0.375% 3/1
GLW Corning	$3,612,177	$73,889 ▼	-2.0%	68,686	0.3%	Computer and Technology
QQQ Invesco QQQ	$3,509,125	$171,015 ▲	5.1%	6,361	0.3%	Finance
BIOMARIN PHARMACEUTICAL INC	$3,436,224	$410,084 ▼	-10.7%	3,645,000	0.3%	NOTE 1.250% 5/1
TXRH Texas Roadhouse	$3,418,748	$79,650 ▼	-2.3%	18,242	0.3%	Retail/Wholesale
MGM MGM Resorts International	$3,297,137	$205,136 ▼	-5.9%	95,875	0.2%	Consumer Discretionary
OMEROS CORP	$3,278,593	$23,594 ▼	-0.7%	3,474,000	0.2%	NOTE 5.250% 2/1
MAC Macerich	$2,881,788	$546,237 ▼	-15.9%	178,108	0.2%	Finance
TSLA Tesla	$2,807,797	$62,261 ▼	-2.2%	8,839	0.2%	Auto/Tires/Trucks
FITB Fifth Third Bancorp	$2,704,756	$217,167 ▲	8.7%	65,761	0.2%	Finance
ETSY INC	$2,690,249	$51,097 ▼	-1.9%	3,159,000	0.2%	NOTE 0.250% 6/1
ITW Illinois Tool Works	$2,663,847	$42,527 ▼	-1.6%	10,774	0.2%	Industrials
WM Waste Management	$2,625,640	$4,805 ▲	0.2%	11,475	0.2%	Business Services
HALOZYME THERAPEUTICS INC	$2,590,771	$11,438 ▼	-0.4%	2,265,000	0.2%	NOTE 1.000% 8/1
VOO Vanguard S&P 500 ETF	$2,583,601	$92,028 ▼	-3.4%	4,548	0.2%	ETF
LLY Eli Lilly and Company	$2,510,097	$132,521 ▲	5.6%	3,220	0.2%	Medical
IVV iShares Core S&P 500 ETF	$2,371,617	$424,035 ▼	-15.2%	3,820	0.2%	ETF
PSX Phillips 66	$2,300,699	$788,692 ▼	-25.5%	19,285	0.2%	Energy
SON Sonoco Products	$2,270,522	$45,956 ▲	2.1%	52,124	0.2%	Industrials
PNW Pinnacle West Capital	$2,266,711	$113,716 ▲	5.3%	25,335	0.2%	Utilities
SYK Stryker	$2,193,211	$4,747 ▲	0.2%	5,544	0.2%	Medical
INTC Intel	$2,160,494	$2,160,494 ▲	New Holding	96,451	0.2%	Computer and Technology
ARE Alexandria Real Estate Equities	$2,142,295	$2,142,295 ▲	New Holding	29,496	0.2%	Finance
PM Philip Morris International	$2,119,545	$72,485 ▲	3.5%	11,638	0.2%	Consumer Staples

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