Sonora Investment Management Group, LLC Top Holdings and 13F Report (2025) About Sonora Investment Management Group, LLCInvestment ActivitySonora 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 $66,276,579Apple $54,939,220Oracle $40,546,691Alphabet $37,181,074Broadcom $34,891,039 Largest New Holdings this Quarter 459200101 - International Business Machines $31,003,798 Holding458140100 - Intel $2,160,494 Holding015271109 - Alexandria Real Estate Equities $2,142,295 HoldingG7997R103 - Seagate Technology $1,089,115 Holding461202103 - 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 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 PortfolioSectorMSFTMicrosoft$66,276,579$683,443 ▲1.0%133,2434.9%Computer and TechnologyAAPLApple$54,939,220$942,757 ▼-1.7%267,7744.1%Computer and TechnologyORCLOracle$40,546,691$864,682 ▲2.2%185,4583.0%Computer and TechnologyGOOGAlphabet$37,181,074$4,080 ▲0.0%209,6012.8%Computer and TechnologyAVGOBroadcom$34,891,039$392,251 ▲1.1%126,5772.6%Computer and TechnologyCOSTCostco Wholesale$33,970,716$280,152 ▼-0.8%34,3162.5%Retail/WholesaleJPMJPMorgan Chase & Co.$33,562,002$393,698 ▲1.2%115,7672.5%FinanceMETAMeta Platforms$31,311,598$464,264 ▲1.5%42,4222.3%Computer and TechnologyIBMInternational Business Machines$31,003,798$31,003,798 ▲New Holding105,1762.3%Computer and TechnologyRSGRepublic Services$30,711,659$580,028 ▼-1.9%124,5352.3%Business ServicesWMTWalmart$30,189,503$288,451 ▼-0.9%308,7492.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$29,715,685$2,654,107 ▼-8.2%92,8272.2%FinanceKLACKLA$28,597,098$443,387 ▼-1.5%31,9262.1%Computer and TechnologyAMZNAmazon.com$25,906,500$377,571 ▲1.5%118,0841.9%Retail/WholesaleCSCOCisco Systems$24,836,107$415,309 ▲1.7%357,9721.8%Computer and TechnologyQCOMQUALCOMM$24,166,567$830,699 ▼-3.3%151,7431.8%Computer and TechnologyBXBlackstone$22,298,840$1,057,982 ▲5.0%149,0761.7%FinanceVLOValero Energy$21,926,814$453,801 ▼-2.0%163,1221.6%EnergyHDHome Depot$20,206,132$331,440 ▲1.7%55,1121.5%Retail/WholesaleTXNTexas Instruments$19,615,187$418,148 ▲2.2%94,4761.5%Computer and TechnologyVVisa$19,147,215$59,294 ▲0.3%53,9281.4%Business ServicesLMTLockheed Martin$18,685,456$26,862 ▲0.1%40,3451.4%AerospaceNVDANVIDIA$16,694,539$996,288 ▼-5.6%105,6681.2%Computer and TechnologyJNJJohnson & Johnson$16,547,151$75,153 ▲0.5%108,3281.2%MedicalUNPUnion Pacific$15,990,816$103,996 ▲0.7%69,5011.2%TransportationEVERGY INC$15,572,291$225,332 ▲1.5%225,9151.2%COMTFCTruist Financial$15,364,094$660,756 ▲4.5%357,3881.1%FinancePNCThe PNC Financial Services Group$15,003,686$446,664 ▲3.1%80,4831.1%FinanceMCDMcDonald's$14,526,903$273,470 ▲1.9%49,7211.1%Retail/WholesalePAYXPaychex$14,234,790$345,902 ▲2.5%97,8611.1%Computer and TechnologyRTXRTX$13,975,672$375,854 ▼-2.6%95,7111.0%AerospaceSUMMIT HOTEL PPTYS$13,935,060$265,999 ▼-1.9%14,459,0001.0%NOTE 1.500% 2/1ACNAccenture$13,772,254$2,012,426 ▲17.1%46,0781.0%Computer and TechnologyABBVAbbVie$13,455,189$11,740,064 ▲684.5%72,4881.0%MedicalCVXChevron$13,042,467$527,655 ▲4.2%91,0851.0%EnergyPEPPepsiCo$12,948,584$489,999 ▼-3.6%98,0661.0%Consumer StaplesMDTMedtronic$12,620,735$701,370 ▲5.9%144,7830.9%MedicalPGProcter & Gamble$12,568,164$15,295 ▼-0.1%78,8860.9%Consumer StaplesVICIVICI Properties$12,089,784$85,477 ▼-0.7%370,8520.9%FinanceWPCW.P. Carey$11,404,424$300,484 ▲2.7%182,8220.8%FinanceDISWalt Disney$11,218,792$44,147 ▲0.4%90,4670.8%Consumer DiscretionaryPFEPfizer$10,904,441$1,042,708 ▲10.6%449,8530.8%MedicalCRMSalesforce$10,731,543$2,361,518 ▲28.2%39,3540.8%Computer and TechnologyUSBU.S. Bancorp$9,956,795$48,236 ▲0.5%220,0400.7%FinanceEMREmerson Electric$9,707,423$677,454 ▼-6.5%72,8070.7%IndustrialsLYBLyondellBasell Industries$9,236,804$829,652 ▲9.9%159,6410.7%Basic MaterialsIRMIron Mountain$9,180,015$1,354,642 ▲17.3%89,5000.7%Business ServicesGOOGLAlphabet$8,738,613$234,212 ▼-2.6%49,5860.6%Computer and TechnologyVZVerizon Communications$8,551,374$107,050 ▼-1.2%197,6280.6%Computer and TechnologyCATCaterpillar$8,548,145$1,385,157 ▲19.3%22,0190.6%IndustrialsKMBKimberly-Clark$8,277,070$4,512 ▼-0.1%64,2030.6%Consumer StaplesADBEAdobe$8,108,078$97,492 ▼-1.2%20,9580.6%Computer and TechnologyUNHUnitedHealth Group$7,767,499$256,130 ▲3.4%24,8980.6%MedicalHONHoneywell International$7,509,108$300,644 ▼-3.8%32,2450.6%Multi-Sector ConglomeratesAMGNAmgen$7,215,714$24,571 ▼-0.3%25,8430.5%MedicalKOCocaCola$6,953,986$147,655 ▲2.2%98,2900.5%Consumer StaplesXOMExxon Mobil$6,914,324$164,504 ▲2.4%64,1400.5%EnergyKMIKinder Morgan$6,689,794$574,623 ▼-7.9%227,5440.5%EnergyIONSIonis Pharmaceuticals$6,446,926$356,578 ▲5.9%163,1720.5%MedicalTAT&T$5,810,336$871,383 ▲17.6%200,7720.4%Computer and TechnologyIONIS PHARMACEUTICALS INC$5,538,563$224,267 ▼-3.9%5,285,0000.4%NOTE 1.750% 6/1MLPAGlobal X MLP ETF$5,243,566$404,313 ▲8.4%104,4530.4%ETFBRK.BBerkshire Hathaway$5,155,963$267,174 ▲5.5%10,6140.4%FinanceCLFCleveland-Cliffs$4,980,691$315,392 ▼-6.0%655,3540.4%Basic MaterialsRPMRPM International$4,819,340$1,399,801 ▼-22.5%43,8760.4%Basic MaterialsMICROCHIP TECHNOLOGY INC.$4,627,101$60,223 ▼-1.3%2,305,0000.3%NOTE 1.625% 2/1SPYSPDR S&P 500 ETF Trust$4,612,740$297,795 ▲6.9%7,4660.3%FinanceEVOLENT HEALTH INC$4,438,330$95,564 ▼-2.1%4,505,0000.3%NOTE 1.500%10/1ENVXEnovix$4,277,410$922,607 ▲27.5%413,6760.3%EnergyAKAMAI TECHNOLOGIES INC$4,198,146$125,577 ▼-2.9%4,346,0000.3%NOTE 0.375% 9/0WPMWheaton Precious Metals$4,176,149$35,920 ▼-0.9%46,5050.3%Basic MaterialsHALOZYME THERAPEUTICS INC$4,009,778$9,957 ▼-0.2%4,027,0000.3%NOTE 0.250% 3/0VERINT SYSTEMS INC$3,977,518$47,807 ▼-1.2%4,160,0000.3%NOTE 0.250% 4/1LUMENTUM HLDGS INC$3,975,736$146,728 ▼-3.6%3,387,0000.3%NOTE 0.500%12/1GISGeneral Mills$3,968,094$74,296 ▼-1.8%76,5890.3%Consumer StaplesTECKTeck Resources$3,938,989$1,219,678 ▼-23.6%97,5480.3%Basic MaterialsEXACT SCIENCES CORP$3,818,241$129,351 ▼-3.3%3,985,0000.3%NOTE 0.375% 3/1GLWCorning$3,612,177$73,889 ▼-2.0%68,6860.3%Computer and TechnologyQQQInvesco QQQ$3,509,125$171,015 ▲5.1%6,3610.3%FinanceBIOMARIN PHARMACEUTICAL INC$3,436,224$410,084 ▼-10.7%3,645,0000.3%NOTE 1.250% 5/1TXRHTexas Roadhouse$3,418,748$79,650 ▼-2.3%18,2420.3%Retail/WholesaleMGMMGM Resorts International$3,297,137$205,136 ▼-5.9%95,8750.2%Consumer DiscretionaryOMEROS CORP$3,278,593$23,594 ▼-0.7%3,474,0000.2%NOTE 5.250% 2/1MACMacerich$2,881,788$546,237 ▼-15.9%178,1080.2%FinanceTSLATesla$2,807,797$62,261 ▼-2.2%8,8390.2%Auto/Tires/TrucksFITBFifth Third Bancorp$2,704,756$217,167 ▲8.7%65,7610.2%FinanceETSY INC$2,690,249$51,097 ▼-1.9%3,159,0000.2%NOTE 0.250% 6/1ITWIllinois Tool Works$2,663,847$42,527 ▼-1.6%10,7740.2%IndustrialsWMWaste Management$2,625,640$4,805 ▲0.2%11,4750.2%Business ServicesHALOZYME THERAPEUTICS INC$2,590,771$11,438 ▼-0.4%2,265,0000.2%NOTE 1.000% 8/1VOOVanguard S&P 500 ETF$2,583,601$92,028 ▼-3.4%4,5480.2%ETFLLYEli Lilly and Company$2,510,097$132,521 ▲5.6%3,2200.2%MedicalIVViShares Core S&P 500 ETF$2,371,617$424,035 ▼-15.2%3,8200.2%ETFPSXPhillips 66$2,300,699$788,692 ▼-25.5%19,2850.2%EnergySONSonoco Products$2,270,522$45,956 ▲2.1%52,1240.2%IndustrialsPNWPinnacle West Capital$2,266,711$113,716 ▲5.3%25,3350.2%UtilitiesSYKStryker$2,193,211$4,747 ▲0.2%5,5440.2%MedicalINTCIntel$2,160,494$2,160,494 ▲New Holding96,4510.2%Computer and TechnologyAREAlexandria Real Estate Equities$2,142,295$2,142,295 ▲New Holding29,4960.2%FinancePMPhilip Morris International$2,119,545$72,485 ▲3.5%11,6380.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.