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 $1.41 billion in total holdings as of September 30, 2025.
Sonora Investment Management Group, LLC owns shares of 304 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 0.91% of the portfolio was purchased this quarter.
About 3.76% of the portfolio was sold this quarter.
This quarter, Sonora Investment Management Group, LLC has purchased 303 new stocks and bought additional shares in 79 stocks.
Sonora Investment Management Group, LLC sold shares of 155 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $67,274,864
Apple: $66,347,756
Oracle: $51,232,434
Alphabet: $50,173,379
Broadcom: $41,090,989

Largest New Holdings this Quarter

912932100 - UNITI GROUP LLC: $1,353,004 Holding
N07059210 - ASML: $1,098,783 Holding
008474108 - Agnico Eagle Mines: $426,963 Holding
03831W108 - APPLOVIN CORP: $415,317 Holding
651639106 - Newmont: $402,151 Holding

Largest Purchases this Quarter

UNITI GROUP LLC: 221,079 shares (about $1.35M)
ASML: 1,135 shares (about $1.10M)
Global X MLP ETF: 13,171 shares (about $637.74K)
Enovix: 45,693 shares (about $455.56K)
Caterpillar: 919 shares (about $438.51K)

Largest Sales this Quarter

CENTURY ALUM CO: 1,383,000 shares (about $2.29M)
CRACKER BARREL OLD CTRY STOR: 2,045,000 shares (about $1.98M)
Apple: 7,209 shares (about $1.84M)
EVOLENT HEALTH INC: 1,763,000 shares (about $1.75M)
Microsoft: 3,356 shares (about $1.74M)

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	$67,274,864	$1,738,237 ▼	-2.5%	129,887	4.8%	Computer and Technology
AAPL Apple	$66,347,756	$1,835,630 ▼	-2.7%	260,565	4.7%	Computer and Technology
ORCL Oracle	$51,232,434	$925,843 ▼	-1.8%	182,166	3.6%	Computer and Technology
GOOG Alphabet	$50,173,379	$874,830 ▼	-1.7%	206,009	3.6%	Computer and Technology
AVGO Broadcom	$41,090,989	$668,068 ▼	-1.6%	124,552	2.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$35,244,374	$1,272,133 ▼	-3.5%	111,734	2.5%	Finance
KLAC KLA	$33,908,022	$527,437 ▼	-1.5%	31,437	2.4%	Computer and Technology
WMT Walmart	$31,268,669	$550,958 ▼	-1.7%	303,403	2.2%	Retail/Wholesale
META Meta Platforms	$30,759,239	$394,359 ▼	-1.3%	41,885	2.2%	Computer and Technology
COST Costco Wholesale	$30,274,410	$1,489,330 ▼	-4.7%	32,707	2.1%	Retail/Wholesale
IBM International Business Machines	$29,278,917	$397,564 ▼	-1.3%	103,767	2.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$28,452,015	$300,137 ▼	-1.0%	91,858	2.0%	Finance
RSG Republic Services	$28,175,749	$402,507 ▼	-1.4%	122,781	2.0%	Business Services
VLO Valero Energy	$27,417,456	$355,673 ▼	-1.3%	161,033	1.9%	Energy
AMZN Amazon.com	$25,879,888	$47,866 ▼	-0.2%	117,866	1.8%	Retail/Wholesale
QCOM QUALCOMM	$25,172,199	$71,701 ▼	-0.3%	151,312	1.8%	Computer and Technology
CSCO Cisco Systems	$24,385,307	$107,146 ▼	-0.4%	356,406	1.7%	Computer and Technology
BX Blackstone	$24,219,846	$1,249,767 ▼	-4.9%	141,761	1.7%	Finance
HD Home Depot	$22,055,339	$275,530 ▼	-1.2%	54,432	1.6%	Retail/Wholesale
LMT Lockheed Martin	$20,074,942	$65,896 ▼	-0.3%	40,213	1.4%	Aerospace
JNJ Johnson & Johnson	$20,043,145	$43,017 ▼	-0.2%	108,096	1.4%	Medical
NVDA NVIDIA	$18,837,387	$878,236 ▼	-4.5%	100,961	1.3%	Computer and Technology
V Visa	$18,234,148	$175,811 ▼	-1.0%	53,413	1.3%	Business Services
TXN Texas Instruments	$17,211,138	$146,984 ▼	-0.8%	93,676	1.2%	Computer and Technology
EVERGY INC	$17,022,717	$151,356 ▼	-0.9%	223,924	1.2%	COM
ABBV AbbVie	$16,876,346	$92,385 ▲	0.6%	72,887	1.2%	Medical
UNP Union Pacific	$16,359,636	$68,311 ▼	-0.4%	69,212	1.2%	Transportation
TFC Truist Financial	$16,215,619	$124,176 ▼	-0.8%	354,672	1.1%	Finance
PNC The PNC Financial Services Group	$16,120,206	$51,237 ▼	-0.3%	80,228	1.1%	Finance
RTX RTX	$15,556,511	$458,819 ▼	-2.9%	92,969	1.1%	Aerospace
MCD McDonald's	$14,810,622	$299,026 ▼	-2.0%	48,737	1.0%	Retail/Wholesale
CVX Chevron	$14,422,795	$278,278 ▲	2.0%	92,877	1.0%	Energy
PEP PepsiCo	$13,839,683	$67,271 ▲	0.5%	98,545	1.0%	Consumer Staples
MDT Medtronic	$13,804,563	$15,429 ▲	0.1%	144,945	1.0%	Medical
SUMMIT HOTEL PPTYS	$13,591,415	$526,277 ▼	-3.7%	13,920,000	1.0%	NOTE 1.500% 2/1
PAYX Paychex	$12,510,748	$105,845 ▲	0.9%	98,696	0.9%	Computer and Technology
WPC W.P. Carey	$12,316,775	$36,488 ▼	-0.3%	182,282	0.9%	Finance
GOOGL Alphabet	$12,024,360	$29,901 ▼	-0.2%	49,463	0.9%	Computer and Technology
PG Procter & Gamble	$11,811,338	$309,450 ▼	-2.6%	76,872	0.8%	Consumer Staples
VICI VICI Properties	$11,530,449	$563,045 ▼	-4.7%	353,586	0.8%	Finance
ACN Accenture	$11,310,309	$52,526 ▼	-0.5%	45,865	0.8%	Computer and Technology
PFE Pfizer	$11,189,514	$272,738 ▼	-2.4%	439,149	0.8%	Medical
IONS Ionis Pharmaceuticals	$11,108,840	$434,127 ▲	4.1%	169,808	0.8%	Medical
CAT Caterpillar	$10,945,075	$438,509 ▲	4.2%	22,938	0.8%	Industrials
DIS Walt Disney	$10,432,295	$73,852 ▲	0.7%	91,112	0.7%	Consumer Discretionary
USB U.S. Bancorp	$10,254,798	$379,729 ▼	-3.6%	212,183	0.7%	Finance
CRM Salesforce	$9,375,931	$49,059 ▲	0.5%	39,561	0.7%	Computer and Technology
EMR Emerson Electric	$9,302,737	$248,061 ▼	-2.6%	70,916	0.7%	Industrials
IRM Iron Mountain	$8,894,265	$229,365 ▼	-2.5%	87,250	0.6%	Business Services
VZ Verizon Communications	$7,937,032	$748,733 ▼	-8.6%	180,592	0.6%	Computer and Technology
KMB Kimberly-Clark	$7,690,882	$292,073 ▼	-3.7%	61,854	0.5%	Consumer Staples
CLF Cleveland-Cliffs	$7,623,183	$372,137 ▼	-4.7%	624,851	0.5%	Basic Materials
LYB LyondellBasell Industries	$7,594,246	$234,559 ▼	-3.0%	154,858	0.5%	Basic Materials
ADBE Adobe	$7,292,261	$100,532 ▼	-1.4%	20,673	0.5%	Computer and Technology
IONIS PHARMACEUTICALS INC	$7,259,386	$2,748 ▼	0.0%	5,283,000	0.5%	NOTE 1.750% 6/1
XOM Exxon Mobil	$7,143,685	$88,057 ▼	-1.2%	63,359	0.5%	Energy
AMGN Amgen	$6,972,376	$320,582 ▼	-4.4%	24,707	0.5%	Medical
KO CocaCola	$6,384,760	$133,834 ▼	-2.1%	96,272	0.5%	Consumer Staples
KMI Kinder Morgan	$6,340,298	$101,463 ▼	-1.6%	223,960	0.4%	Energy
HON Honeywell International	$6,070,463	$717,181 ▼	-10.6%	28,838	0.4%	Multi-Sector Conglomerates
MLPA Global X MLP ETF	$5,695,340	$637,738 ▲	12.6%	117,624	0.4%	ETF
T AT&T	$5,546,687	$123,127 ▼	-2.2%	196,412	0.4%	Computer and Technology
GLW Corning	$5,540,330	$94,007 ▼	-1.7%	67,540	0.4%	Computer and Technology
LUMENTUM HLDGS INC	$5,257,117	$418,961 ▼	-7.4%	3,137,000	0.4%	NOTE 0.500%12/1
BRK.B Berkshire Hathaway	$5,136,495	$199,588 ▼	-3.7%	10,217	0.4%	Finance
WPM Wheaton Precious Metals	$5,111,536	$89,584 ▼	-1.7%	45,704	0.4%	Basic Materials
RPM RPM International	$5,005,067	$167,036 ▼	-3.2%	42,459	0.4%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$4,989,858	$15,989 ▲	0.3%	7,490	0.4%	Finance
ENVX Enovix	$4,579,909	$455,559 ▲	11.0%	459,369	0.3%	Energy
HALOZYME THERAPEUTICS INC	$4,419,487	$237,047 ▼	-5.1%	3,822,000	0.3%	NOTE 0.250% 3/0
MICROCHIP TECHNOLOGY INC.	$4,132,974	$148,601 ▼	-3.5%	2,225,000	0.3%	NOTE 1.625% 2/1
TECK Teck Resources	$4,115,478	$165,904 ▼	-3.9%	93,768	0.3%	Basic Materials
VERINT SYSTEMS INC	$3,983,332	$98,112 ▼	-2.4%	4,060,000	0.3%	NOTE 0.250% 4/1
AKAMAI TECHNOLOGIES INC	$3,934,235	$204,759 ▼	-4.9%	4,131,000	0.3%	NOTE 0.375% 9/0
QQQ Invesco QQQ	$3,870,581	$51,632 ▲	1.4%	6,447	0.3%	Finance
TSLA Tesla	$3,797,465	$133,416 ▼	-3.4%	8,539	0.3%	Auto/Tires/Trucks
GIS General Mills	$3,567,417	$294,201 ▼	-7.6%	70,754	0.3%	Consumer Staples
EXACT SCIENCES CORP	$3,528,852	$308,113 ▼	-8.0%	3,665,000	0.2%	NOTE 0.375% 3/1
BIOMARIN PHARMACEUTICAL INC	$3,322,883	$157,550 ▼	-4.5%	3,480,000	0.2%	NOTE 1.250% 5/1
MGM MGM Resorts International	$3,222,653	$100,375 ▼	-3.0%	92,979	0.2%	Consumer Discretionary
HALOZYME THERAPEUTICS INC	$3,172,728	$49,796 ▼	-1.5%	2,230,000	0.2%	NOTE 1.000% 8/1
OMEROS CORP	$3,096,535	$68,326 ▼	-2.2%	3,399,000	0.2%	NOTE 5.250% 2/1
MAC Macerich	$3,042,822	$198,744 ▼	-6.1%	167,188	0.2%	Finance
TXRH Texas Roadhouse	$2,931,883	$99,025 ▼	-3.3%	17,646	0.2%	Retail/Wholesale
FITB Fifth Third Bancorp	$2,858,479	$71,191 ▼	-2.4%	64,163	0.2%	Finance
VOO Vanguard S&P 500 ETF	$2,807,425	$22,048 ▲	0.8%	4,584	0.2%	ETF
EVOLENT HEALTH INC	$2,728,509	$1,754,326 ▼	-39.1%	2,742,000	0.2%	NOTE 1.500%10/1
ETSY INC	$2,687,046	$119,957 ▼	-4.3%	3,024,000	0.2%	NOTE 0.250% 6/1
ITW Illinois Tool Works	$2,636,553	$172,884 ▼	-6.2%	10,111	0.2%	Industrials
ARE Alexandria Real Estate Equities	$2,570,706	$112,509 ▲	4.6%	30,846	0.2%	Finance
PSX Phillips 66	$2,565,472	$57,672 ▼	-2.2%	18,861	0.2%	Energy
TSM Taiwan Semiconductor Manufacturing	$2,376,962	$48,874 ▼	-2.0%	8,511	0.2%	Computer and Technology
LLY Eli Lilly and Company	$2,361,313	$95,368 ▼	-3.9%	3,095	0.2%	Medical
SON Sonoco Products	$2,319,751	$73,727 ▲	3.3%	53,835	0.2%	Industrials
IVV iShares Core S&P 500 ETF	$2,258,834	$297,831 ▼	-11.6%	3,375	0.2%	ETF
CGNX Cognex	$2,238,203	$50,736 ▼	-2.2%	49,408	0.2%	Computer and Technology
PNW Pinnacle West Capital	$2,225,723	$45,816 ▼	-2.0%	24,824	0.2%	Utilities
NOC Northrop Grumman	$2,095,438	$48,136 ▲	2.4%	3,439	0.1%	Aerospace
GREEN PLAINS INC	$2,079,760	$128,204 ▼	-5.8%	2,190,000	0.1%	NOTE 2.250% 3/1
SYK Stryker	$2,054,271	$4,806 ▲	0.2%	5,557	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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