Fund Holdings — Sonora Investment Management Group, LLC

Total Portfolio Value
$1.28B
Total Bought
$0
Total Sold
$361.5K
Net Transaction
-$361.5K
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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AGNC INVT CORP(AGNC)15,92115,92101581580.01%0
AT&T INC(T)186,024186,02403,2743,2740.26%0
ABBOTT LABS9,2119,21101,0471,0470.08%0
ABBVIE INC(ABBV)8,3398,33901,5191,5190.12%0
ADOBE INC(ADBE)21,30221,302010,74910,7490.84%0
ADVANCED MICRO DEVICES INC(AMD)3,7253,72506726720.05%0
AKAMAI TECHNOLOGIES INC(AKAM)5,838,0005,838,00006,1586,1580.48%0
AKEBIA THERAPEUTICS INC(AKBA)10,00010,000018180.00%0
ALLIANCEBERNSTEIN HLDG L P(AB)11,39211,39203963960.03%0
ALPHABET INC(GOOG)212,681212,681032,38332,3832.53%0
ALPHABET INC(GOOG)53,75853,75808,1148,1140.63%0
ALTRIA GROUP INC(MO)26,95526,95501,1761,1760.09%0
AMAZON COM INC(AMZN)107,415107,415019,37619,3761.52%0
AMERICAN AIRLINES GROUP INC(AAL)50,00050,000059590.00%0
AMERICAN EXPRESS CO(AXP)1,4261,42603253250.03%0
AMERICAN TOWER CORP NEW(AMT)5,8145,81401,1491,1490.09%0
CENCORA INC3,1763,17607727720.06%0
AMGEN INC(AMGN)27,32627,32607,7697,7690.61%0
ANALOG DEVICES INC(ADI)2,2632,26304484480.04%0
ANTERO MIDSTREAM CORP(AM)10,00010,00001411410.01%0
APPLE INC(AAPL)284,823284,823048,84248,8423.82%0
APPLIED MATLS INC8,2758,27501,7071,7070.13%0
ARM HOLDINGS PLC4,3654,36505465460.04%0
AUTOZONE INC(AZO)14614604604600.04%0
AVISTA CORP(AVA)9,9979,99703503500.03%0
BANK AMERICA CORP7,6577,65702902900.02%0
BERKSHIRE HATHAWAY INC DEL8,7558,75503,6823,6820.29%0
BIOMARIN PHARMACEUTICAL INC(BMRN)6,085,0006,085,00005,9705,9700.47%0
BIOMARIN PHARMACEUTICAL INC(BMRN)9,930,0009,930,00009,8799,8790.77%0
BLACKROCK MUNIYIELD QUALITY10,00010,00001151150.01%0
BLACKSTONE INC(BX)130,354130,354017,12517,1251.34%0
BLACKSTONE SECD LENDING FD(BXSL)38,90538,90501,2121,2120.09%0
BOEING CO(BA)7,6817,68101,4821,4820.12%0
BRIGHTVIEW HLDGS INC(BV)35,77635,77604264260.03%0
BRISTOL-MYERS SQUIBB CO(BMY)9,3329,33205065060.04%0
BROADCOM INC(AVGO)11,74511,745015,56715,5671.22%0
CSX CORP(CSX)25,73725,73709549540.07%0
CVS HEALTH CORP(CVS)51,67651,67604,1224,1220.32%0
CALAMOS CONV OPPORTUNITIES &(CHI)26,35026,35002992990.02%0
CARDINAL HEALTH INC(CAH)2,1802,18002442440.02%0
CATERPILLAR INC(CAT)4,9774,97701,8241,8240.14%0
CENTURY ALUM CO(CENX)1,518,0001,518,00001,5461,5460.12%0
CHEESECAKE FACTORY INC(CAKE)25,332,00025,332,000022,53222,5321.76%0
CHEFS WHSE INC(CHEF)11,890,00011,890,000012,33712,3370.97%0
CHENIERE ENERGY INC(LNG)1,7101,71002762760.02%0
CHEVRON CORP NEW(CVX)66,32166,321010,46210,4620.82%0
CINCINNATI FINL CORP(CINF)6,7756,77508418410.07%0
CISCO SYS INC(CSCO)319,144319,144015,92815,9281.25%0
CINTAS CORP(CTAS)48848803363360.03%0
CLEVELAND-CLIFFS INC NEW(CLF)597,865597,865013,59513,5951.06%0
CLOROX CO DEL(CLX)2,6122,61204004000.03%0
COCA COLA CO(KO)100,308100,30806,1376,1370.48%0
COGNEX CORP(CGNX)46,14146,14101,9571,9570.15%0
COLGATE PALMOLIVE CO(CL)3,6833,68303323320.03%0
COMCAST CORP NEW(CCZ)7,3777,37703203200.03%0
CONOCOPHILLIPS(COP)6,2506,25007967960.06%0
CORNING INC(GLW)81,09681,09602,6732,6730.21%0
COSTCO WHSL CORP NEW(COST)34,65734,657025,39125,3911.99%0
CRACKER BARREL OLD CTRY STOR(CBRL)2,313,0002,313,00002,0322,0320.16%0
CREDIT SUISSE HIGH YIELD BD(DHY)90,00090,00001821820.01%0
CROWDSTRIKE HLDGS INC(CRWD)1,1551,15503703700.03%0
CUMMINS INC(CMI)1,6891,68904984980.04%0
D R HORTON INC(DHI)7,6387,63801,2571,2570.10%0
DEVON ENERGY CORP NEW(DVN)5,3625,36202692690.02%0
DISNEY WALT CO(DIS)76,00676,00609,3009,3000.73%0
DOVER CORP(DOV)2,4882,48804414410.03%0
DUKE ENERGY CORP NEW(DUK)3,6903,69003573570.03%0
ENI S P A(E)12,93712,93704104100.03%0
EASTERLY GOVT PPTYS INC(DEA)38,90038,90004484480.04%0
EATON VANCE NATL MUN OPPORT(EOT)13,50013,50002242240.02%0
EMERSON ELEC CO(EMR)76,85776,85708,7178,7170.68%0
ENBRIDGE INC(ENB)15,98015,98005785780.05%0
ENERGY TRANSFER L P(ET)84,54284,54201,3301,3300.10%0
ENTERPRISE PRODS PARTNERS L(EPD)54,86354,86301,6011,6010.13%0
ETSY INC(ETSY)5,602,0005,602,00004,6934,6930.37%0
ETSY INC(ETSY)3,460,0003,460,00002,7332,7330.21%0
EVERGY INC(EVRG)178,833178,83309,5469,5460.75%0
EVOLENT HEALTH INC(EVH)5,262,0005,262,00006,0576,0570.47%0
EXACT SCIENCES CORP2,420,0002,420,00002,6952,6950.21%0
EXACT SCIENCES CORP4,480,0004,480,00004,2904,2900.34%0
EXELIXIS INC(EXEL)25,14625,14605975970.05%0
EXP WORLD HLDGS INC(AGNT)72,20672,20607467460.06%0
EXXON MOBIL CORP52,98452,98406,1596,1590.48%0
META PLATFORMS INC(META)38,96438,964018,92018,9201.48%0
FIDELITY NATL INFORMATION SV(FIS)2,8062,80602082080.02%0
FIFTH THIRD BANCORP(FITB)58,72258,72202,1852,1850.17%0
FORD MTR CO DEL(F)23,93723,93703183180.02%0
NVIDIA CORPORATION(NVDA)10,59010,59009,5699,5690.75%0
NUVEEN AMT FREE MUN CR INC F(NVG)43,27943,27905265260.04%0
NUVEEN MUN VALUE FD INC(NUV)15,12015,12001321320.01%0
OCCIDENTAL PETE CORP(OXY)4,3934,39302852850.02%0
OKTA INC(OKTA)20,00020,000019190.00%0
OMEROS CORP(OMER)11,54511,545040400.00%0
OMEROS CORP3,659,0003,659,00002,6002,6000.20%0
ONEOK INC NEW(OKE)10,37010,37008318310.07%0
ONTO INNOVATION INC(ONTO)3,2243,22405845840.05%0
ORACLE CORP(ORCL)177,510177,510022,29722,2971.74%0
PNC FINL SVCS GROUP INC(PNC)69,91369,913011,29811,2980.88%0
PAYCHEX INC(PAYX)82,77882,778010,16510,1650.80%0
PEPSICO INC(PEP)90,81490,814015,89315,8931.24%0
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Sonora Investment Management Group, LLC — 13F Holdings — Q2 2024 | TickerTrail