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 $1.26 billion in total holdings as of March 31, 2025.
Sonora Investment Management Group, LLC owns shares of 302 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 2.55% of the portfolio was purchased this quarter.
About 3.72% of the portfolio was sold this quarter.
This quarter, Sonora Investment Management Group, LLC has purchased 298 new stocks and bought additional shares in 119 stocks.
Sonora Investment Management Group, LLC sold shares of 114 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $60,501,397
Microsoft: $49,502,232
Arthur J. Gallagher & Co.: $34,909,905
Alphabet: $32,742,335
Costco Wholesale: $32,722,683

Largest New Holdings this Quarter

178587101 - City Office REIT: $655,497 Holding
921946406 - Vanguard High Dividend Yield ETF: $381,577 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $365,581 Holding
808524102 - Schwab US Broad Market ETF: $356,442 Holding
720190206 - Piedmont Realty Trust: $294,800 Holding

Largest Purchases this Quarter

Salesforce: 8,121 shares (about $2.18M)
EVERGY INC: 22,415 shares (about $1.55M)
NEXTERA ENERGY INC: 35,842 shares (about $1.46M)
Shoe Carnival: 57,402 shares (about $1.26M)
W.P. Carey: 19,493 shares (about $1.23M)

Largest Sales this Quarter

CHEESECAKE FACTORY INC: 4,890,000 shares (about $4.76M)
Intra-Cellular Therapies: 6,168 shares (about $813.68K)
VISHAY INTERTECHNOLOGY INC: 596,000 shares (about $590.06K)
Exxon Mobil: 4,727 shares (about $562.18K)
SUMMIT HOTEL PPTYS: 492,000 shares (about $468.28K)

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	$60,501,397	$199,695 ▼	-0.3%	272,369	4.8%	Computer and Technology
MSFT Microsoft	$49,502,232	$14,640 ▲	0.0%	131,869	3.9%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$34,909,905	$66,631 ▲	0.2%	101,118	2.8%	Finance
GOOG Alphabet	$32,742,335	$98,737 ▼	-0.3%	209,578	2.6%	Computer and Technology
COST Costco Wholesale	$32,722,683	$71,878 ▲	0.2%	34,599	2.6%	Retail/Wholesale
RSG Republic Services	$30,727,061	$75,796 ▲	0.2%	126,887	2.4%	Business Services
JPM JPMorgan Chase & Co.	$28,064,583	$187,164 ▲	0.7%	114,409	2.2%	Finance
WMT Walmart	$27,364,030	$2,897 ▼	0.0%	311,699	2.2%	Retail/Wholesale
ORCL Oracle	$25,375,949	$11,325 ▼	0.0%	181,503	2.0%	Computer and Technology
QCOM QUALCOMM	$24,110,522	$421,660 ▼	-1.7%	156,959	1.9%	Computer and Technology
META Meta Platforms	$24,088,014	$567,143 ▲	2.4%	41,793	1.9%	Computer and Technology
AMZN Amazon.com	$22,139,155	$487,254 ▲	2.3%	116,363	1.8%	Retail/Wholesale
KLAC KLA	$22,039,955	$204,621 ▲	0.9%	32,421	1.7%	Computer and Technology
VLO Valero Energy	$21,989,435	$600,656 ▲	2.8%	166,498	1.7%	Energy
CSCO Cisco Systems	$21,721,069	$401,177 ▲	1.9%	351,986	1.7%	Computer and Technology
AVGO Broadcom	$20,954,537	$411,376 ▲	2.0%	125,154	1.7%	Computer and Technology
HD Home Depot	$19,866,744	$203,769 ▲	1.0%	54,208	1.6%	Retail/Wholesale
BX Blackstone	$19,849,223	$436,394 ▲	2.2%	142,003	1.6%	Finance
V Visa	$18,841,248	$674,992 ▲	3.7%	53,761	1.5%	Business Services
LMT Lockheed Martin	$17,996,508	$618,690 ▲	3.6%	40,287	1.4%	Aerospace
JNJ Johnson & Johnson	$17,883,531	$442,130 ▲	2.5%	107,836	1.4%	Medical
NEXTERA ENERGY INC	$17,795,006	$1,456,261 ▲	8.9%	437,977	1.4%	UNIT 09/01/2025
TXN Texas Instruments	$16,615,501	$279,255 ▲	1.7%	92,462	1.3%	Computer and Technology
UNP Union Pacific	$16,312,151	$177,416 ▲	1.1%	69,049	1.3%	Transportation
MRK Merck & Co., Inc.	$15,779,549	$97,569 ▲	0.6%	175,797	1.2%	Medical
EVERGY INC	$15,351,462	$1,545,516 ▲	11.2%	222,646	1.2%	COM
PEP PepsiCo	$15,260,465	$40,784 ▲	0.3%	101,777	1.2%	Consumer Staples
MCD McDonald's	$15,238,831	$913,362 ▲	6.4%	48,785	1.2%	Retail/Wholesale
PAYX Paychex	$14,731,084	$403,750 ▲	2.8%	95,483	1.2%	Computer and Technology
CVX Chevron	$14,621,193	$712,156 ▲	5.1%	87,400	1.2%	Energy
TFC Truist Financial	$14,074,024	$280,437 ▲	2.0%	342,018	1.1%	Finance
SUMMIT HOTEL PPTYS	$14,024,653	$468,282 ▼	-3.2%	14,735,000	1.1%	NOTE 1.500% 2/1
PNC The PNC Financial Services Group	$13,725,411	$306,017 ▲	2.3%	78,087	1.1%	Finance
PG Procter & Gamble	$13,460,100	$81,120 ▼	-0.6%	78,982	1.1%	Consumer Staples
RTX RTX	$13,018,793	$296,047 ▼	-2.2%	98,285	1.0%	Aerospace
UNH UnitedHealth Group	$12,610,079	$294,865 ▲	2.4%	24,077	1.0%	Medical
MDT Medtronic	$12,287,187	$725,530 ▲	6.3%	136,737	1.0%	Medical
ACN Accenture	$12,277,214	$383,497 ▲	3.2%	39,345	1.0%	Computer and Technology
VICI VICI Properties	$12,182,731	$259,818 ▲	2.2%	373,474	1.0%	Finance
NVDA NVIDIA	$12,135,760	$219,036 ▲	1.8%	111,974	1.0%	Computer and Technology
WPC W.P. Carey	$11,233,873	$1,230,201 ▲	12.3%	178,005	0.9%	Finance
VISHAY INTERTECHNOLOGY INC	$10,881,424	$590,058 ▼	-5.1%	10,991,000	0.9%	NOTE 2.250% 6/1
ITCI Intra-Cellular Therapies	$10,654,255	$813,683 ▼	-7.1%	80,763	0.8%	Medical
PFE Pfizer	$10,309,253	$1,218,576 ▲	13.4%	406,837	0.8%	Medical
LYB LyondellBasell Industries	$10,229,253	$562,214 ▲	5.8%	145,302	0.8%	Basic Materials
USB U.S. Bancorp	$9,245,065	$126,955 ▼	-1.4%	218,974	0.7%	Finance
KMB Kimberly-Clark	$9,135,865	$247,461 ▼	-2.6%	64,238	0.7%	Consumer Staples
VZ Verizon Communications	$9,076,639	$123,515 ▲	1.4%	200,102	0.7%	Computer and Technology
DIS Walt Disney	$8,893,963	$436,254 ▲	5.2%	90,111	0.7%	Consumer Discretionary
EMR Emerson Electric	$8,539,636	$54,272 ▼	-0.6%	77,888	0.7%	Industrials
CRM Salesforce	$8,236,999	$2,179,340 ▲	36.0%	30,694	0.7%	Computer and Technology
ADBE Adobe	$8,134,824	$39,504 ▼	-0.5%	21,210	0.6%	Computer and Technology
AMGN Amgen	$8,078,951	$283,827 ▼	-3.4%	25,931	0.6%	Medical
GOOGL Alphabet	$7,873,480	$72,681 ▼	-0.9%	50,915	0.6%	Computer and Technology
XOM Exxon Mobil	$7,446,648	$562,179 ▼	-7.0%	62,614	0.6%	Energy
HON Honeywell International	$7,101,143	$177,232 ▼	-2.4%	33,536	0.6%	Multi-Sector Conglomerates
KMI Kinder Morgan	$7,049,443	$215,487 ▼	-3.0%	247,089	0.6%	Energy
KO CocaCola	$6,890,084	$39,320 ▼	-0.6%	96,203	0.5%	Consumer Staples
IRM Iron Mountain	$6,564,250	$161,325 ▼	-2.4%	76,293	0.5%	Business Services
RPM RPM International	$6,549,802	$173,867 ▼	-2.6%	56,620	0.5%	Basic Materials
CAT Caterpillar	$6,085,215	$875,300 ▲	16.8%	18,451	0.5%	Industrials
CLF Cleveland-Cliffs	$5,728,132	$85,217 ▼	-1.5%	696,853	0.5%	Basic Materials
BRK.B Berkshire Hathaway	$5,359,886	$168,828 ▲	3.3%	10,064	0.4%	Finance
IONIS PHARMACEUTICALS INC	$5,341,711		0.0%	5,499,000	0.4%	NOTE 1.750% 6/1
MLPA Global X MLP ETF	$5,131,319	$794,192 ▲	18.3%	96,399	0.4%	ETF
T AT&T	$4,826,308	$72,255 ▼	-1.5%	170,662	0.4%	Computer and Technology
GIS General Mills	$4,665,016	$178,594 ▼	-3.7%	78,023	0.4%	Consumer Staples
TECK Teck Resources	$4,654,042	$91,621 ▼	-1.9%	127,753	0.4%	Basic Materials
IONS Ionis Pharmaceuticals	$4,650,615	$162,043 ▲	3.6%	154,147	0.4%	Medical
EVOLENT HEALTH INC	$4,499,642	$219,996 ▼	-4.7%	4,602,000	0.4%	NOTE 1.500%10/1
AKAMAI TECHNOLOGIES INC	$4,339,580	$125,068 ▼	-2.8%	4,476,000	0.3%	NOTE 0.375% 9/0
HALOZYME THERAPEUTICS INC	$4,248,774	$57,885 ▼	-1.3%	4,037,000	0.3%	NOTE 0.250% 3/0
VERINT SYSTEMS INC	$3,999,092	$161,484 ▼	-3.9%	4,210,000	0.3%	NOTE 0.250% 4/1
SPY SPDR S&P 500 ETF Trust	$3,907,038	$260,693 ▲	7.1%	6,984	0.3%	Finance
BIOMARIN PHARMACEUTICAL INC	$3,851,844	$113,290 ▼	-2.9%	4,080,000	0.3%	NOTE 1.250% 5/1
EXACT SCIENCES CORP	$3,763,727	$123,326 ▼	-3.2%	4,120,000	0.3%	NOTE 0.375% 3/1
WPM Wheaton Precious Metals	$3,641,236	$216,200 ▼	-5.6%	46,905	0.3%	Basic Materials
MAC Macerich	$3,637,774	$188,441 ▼	-4.9%	211,868	0.3%	Finance
LUMENTUM HLDGS INC	$3,618,351	$51,514 ▼	-1.4%	3,512,000	0.3%	NOTE 0.500%12/1
MICROCHIP TECHNOLOGY INC.	$3,439,494	$36,825 ▼	-1.1%	2,335,000	0.3%	NOTE 1.625% 2/1
OMEROS CORP	$3,267,644	$14,008 ▼	-0.4%	3,499,000	0.3%	NOTE 5.250% 2/1
GLW Corning	$3,208,749	$11,674 ▼	-0.4%	70,091	0.3%	Computer and Technology
PSX Phillips 66	$3,197,637	$37,044 ▼	-1.1%	25,896	0.3%	Energy
TXRH Texas Roadhouse	$3,110,495	$68,985 ▼	-2.2%	18,667	0.2%	Retail/Wholesale
MGM MGM Resorts International	$3,018,534	$71,195 ▼	-2.3%	101,840	0.2%	Consumer Discretionary
HALOZYME THERAPEUTICS INC	$2,899,051	$6,372 ▼	-0.2%	2,275,000	0.2%	NOTE 1.000% 8/1
QQQ Invesco QQQ	$2,837,466	$442,196 ▲	18.5%	6,051	0.2%	Finance
ETSY INC	$2,715,785	$72,556 ▼	-2.6%	3,219,000	0.2%	NOTE 0.250% 6/1
ITW Illinois Tool Works	$2,714,838	$74,158 ▼	-2.7%	10,946	0.2%	Industrials
WM Waste Management	$2,651,645	$13,659 ▼	-0.5%	11,454	0.2%	Business Services
IVV iShares Core S&P 500 ETF	$2,530,437	$150,601 ▼	-5.6%	4,503	0.2%	ETF
LLY Eli Lilly and Company	$2,519,308	$104,902 ▲	4.3%	3,050	0.2%	Medical
EPD Enterprise Products Partners	$2,504,753	$232,596 ▲	10.2%	73,367	0.2%	Energy
VOO Vanguard S&P 500 ETF	$2,420,679	$149,558 ▼	-5.8%	4,710	0.2%	ETF
SON Sonoco Products	$2,412,500	$40,390 ▲	1.7%	51,069	0.2%	Industrials
ENVX Enovix	$2,381,456	$356,342 ▲	17.6%	324,449	0.2%	Energy
FITB Fifth Third Bancorp	$2,370,837	$21,050 ▲	0.9%	60,481	0.2%	Finance
SCVL Shoe Carnival	$2,360,795	$1,262,266 ▲	114.9%	107,358	0.2%	Retail/Wholesale
TSLA Tesla	$2,341,511	$220,804 ▼	-8.6%	9,035	0.2%	Auto/Tires/Trucks
PNW Pinnacle West Capital	$2,292,081	$27,337 ▲	1.2%	24,064	0.2%	Utilities

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