Sonora Investment Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 209,601 | 206,009 | -3,592 | 37,181,074 | 50,173,379 | 3.55% | +12,992,305 |
| APPLE INC(AAPL) | 267,774 | 260,565 | -7,209 | 54,939,220 | 66,347,756 | 4.70% | +11,408,536 |
| ORACLE CORP(ORCL) | 185,458 | 182,166 | -3,292 | 40,546,691 | 51,232,434 | 3.63% | +10,685,743 |
| BROADCOM INC(AVGO) | 126,577 | 124,552 | -2,025 | 34,891,039 | 41,090,989 | 2.91% | +6,199,950 |
| VALERO ENERGY CORP(VLO) | 163,122 | 161,033 | -2,089 | 21,926,814 | 27,417,456 | 1.94% | +5,490,642 |
| KLA CORP(KLAC) | 31,926 | 31,437 | -489 | 28,597,098 | 33,908,022 | 2.40% | +5,310,924 |
| IONIS PHARMACEUTICALS INC(IONS) | 163,172 | 169,808 | +6,636 | 6,446,926 | 11,108,840 | 0.79% | +4,661,914 |
| JOHNSON & JOHNSON(JNJ) | 108,328 | 108,096 | -232 | 16,547,151 | 20,043,145 | 1.42% | +3,495,994 |
| ABBVIE INC(ABBV) | 72,488 | 72,887 | +399 | 13,455,189 | 16,876,346 | 1.20% | +3,421,157 |
| ALPHABET INC(GOOG) | 49,586 | 49,463 | -123 | 8,738,613 | 12,024,360 | 0.85% | +3,285,747 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 655,354 | 624,851 | -30,503 | 4,980,691 | 7,623,183 | 0.54% | +2,642,492 |
| CATERPILLAR INC(CAT) | 22,019 | 22,938 | +919 | 8,548,145 | 10,945,075 | 0.78% | +2,396,930 |
| NVIDIA CORPORATION(NVDA) | 105,668 | 100,961 | -4,707 | 16,694,539 | 18,837,387 | 1.33% | +2,142,848 |
| CORNING INC(GLW) | 68,686 | 67,540 | -1,146 | 3,612,177 | 5,540,330 | 0.39% | +1,928,153 |
| BLACKSTONE INC(BX) | 149,076 | 141,761 | -7,315 | 22,298,840 | 24,219,846 | 1.72% | +1,921,006 |
| HOME DEPOT INC(HD) | 55,112 | 54,432 | -680 | 20,206,132 | 22,055,339 | 1.56% | +1,849,207 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,285,000 | 5,283,000 | -2,000 | 5,538,563 | 7,259,386 | 0.51% | +1,720,823 |
| JPMORGAN CHASE & CO.(JPM) | 115,767 | 111,734 | -4,033 | 33,562,002 | 35,244,374 | 2.50% | +1,682,372 |
| RTX CORPORATION(RTX) | 95,711 | 92,969 | -2,742 | 13,975,672 | 15,556,511 | 1.10% | +1,580,839 |
| EVERGY INC(EVRG) | 225,915 | 223,924 | -1,991 | 15,572,291 | 17,022,717 | 1.21% | +1,450,426 |
| LOCKHEED MARTIN CORP(LMT) | 40,345 | 40,213 | -132 | 18,685,456 | 20,074,942 | 1.42% | +1,389,486 |
| CHEVRON CORP NEW(CVX) | 91,085 | 92,877 | +1,792 | 13,042,467 | 14,422,795 | 1.02% | +1,380,328 |
| UNITI GROUP LLC(UNIT) | 0 | 221,079 | +221,079 | 0 | 1,353,004 | 0.10% | +1,353,004 |
| LUMENTUM HLDGS INC(LITE) | 3,387,000 | 3,137,000 | -250,000 | 3,975,736 | 5,257,117 | 0.37% | +1,281,381 |
| MEDTRONIC PLC(MDT) | 144,783 | 144,945 | +162 | 12,620,735 | 13,804,563 | 0.98% | +1,183,828 |
| PNC FINL SVCS GROUP INC(PNC) | 80,483 | 80,228 | -255 | 15,003,686 | 16,120,206 | 1.14% | +1,116,520 |
| ASML HOLDING N V | 0 | 1,135 | +1,135 | 0 | 1,098,783 | 0.08% | +1,098,783 |
| WALMART INC(WMT) | 308,749 | 303,403 | -5,346 | 30,189,503 | 31,268,669 | 2.21% | +1,079,166 |
| QUALCOMM INC(QCOM) | 151,743 | 151,312 | -431 | 24,166,567 | 25,172,199 | 1.78% | +1,005,632 |
| MICROSOFT CORP(MSFT) | 133,243 | 129,887 | -3,356 | 66,276,579 | 67,274,864 | 4.76% | +998,285 |
| TESLA INC(TSLA) | 8,839 | 8,539 | -300 | 2,807,797 | 3,797,465 | 0.27% | +989,668 |
| WHEATON PRECIOUS METALS CORP(WPM) | 46,505 | 45,704 | -801 | 4,176,149 | 5,111,536 | 0.36% | +935,387 |
| WP CAREY INC(WPC) | 182,822 | 182,282 | -540 | 11,404,424 | 12,316,775 | 0.87% | +912,351 |
| PEPSICO INC(PEP) | 98,066 | 98,545 | +479 | 12,948,584 | 13,839,683 | 0.98% | +891,099 |
| TRUIST FINL CORP(TFC) | 357,388 | 354,672 | -2,716 | 15,364,094 | 16,215,619 | 1.15% | +851,525 |
| SEAGATE TECHNOLOGY HLDNGS PL | 7,546 | 7,786 | +240 | 1,089,115 | 1,837,964 | 0.13% | +748,849 |
| COGNEX CORP(CGNX) | 50,528 | 49,408 | -1,120 | 1,602,755 | 2,238,203 | 0.16% | +635,448 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,265,000 | 2,230,000 | -35,000 | 2,590,771 | 3,172,728 | 0.22% | +581,957 |
| GLOBAL X FDS | 104,453 | 117,624 | +13,171 | 5,243,566 | 5,695,340 | 0.40% | +451,774 |
| ALEXANDRIA REAL ESTATE EQ IN | 29,496 | 30,846 | +1,350 | 2,142,295 | 2,570,706 | 0.18% | +428,411 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,533 | +2,533 | 0 | 426,963 | 0.03% | +426,963 |
| NORTHROP GRUMMAN CORP(NOC) | 3,360 | 3,439 | +79 | 1,679,933 | 2,095,438 | 0.15% | +415,505 |
| APPLOVIN CORP(APP) | 0 | 578 | +578 | 0 | 415,317 | 0.03% | +415,317 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,686 | 8,511 | -175 | 1,967,231 | 2,376,962 | 0.17% | +409,731 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,027,000 | 3,822,000 | -205,000 | 4,009,778 | 4,419,487 | 0.31% | +409,709 |
| NEWMONT CORP(NEM) | 0 | 4,770 | +4,770 | 0 | 402,151 | 0.03% | +402,151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,135 | 8,161 | +26 | 1,108,964 | 1,488,730 | 0.11% | +379,766 |
| SPDR S&P 500 ETF TR(SPY) | 7,466 | 7,490 | +24 | 4,612,740 | 4,989,858 | 0.35% | +377,118 |
| UNION PAC CORP(UNP) | 69,501 | 69,212 | -289 | 15,990,816 | 16,359,636 | 1.16% | +368,820 |
| SPDR GOLD TR(GLD) | 2,588 | 3,248 | +660 | 788,901 | 1,154,567 | 0.08% | +365,666 |
| INVESCO QQQ TR | 6,361 | 6,447 | +86 | 3,509,125 | 3,870,581 | 0.27% | +361,456 |
| HARROW INC(HROW) | 15,448 | 17,148 | +1,700 | 471,782 | 826,191 | 0.06% | +354,409 |
| ROYAL GOLD INC(RGLD) | 0 | 1,582 | +1,582 | 0 | 317,318 | 0.02% | +317,318 |
| ENOVIX CORPORATION(ENVX) | 413,676 | 459,369 | +45,693 | 4,277,410 | 4,579,909 | 0.32% | +302,499 |
| US BANCORP DEL(USB) | 220,040 | 212,183 | -7,857 | 9,956,795 | 10,254,798 | 0.73% | +298,003 |
| PFIZER INC(PFE) | 449,853 | 439,149 | -10,704 | 10,904,441 | 11,189,514 | 0.79% | +285,073 |
| MCDONALDS CORP(MCD) | 49,721 | 48,737 | -984 | 14,526,903 | 14,810,622 | 1.05% | +283,719 |
| ISHARES TR | 0 | 3,164 | +3,164 | 0 | 276,249 | 0.02% | +276,249 |
| PHILLIPS 66(PSX) | 19,285 | 18,861 | -424 | 2,300,699 | 2,565,472 | 0.18% | +264,773 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,935 | +8,935 | 0 | 264,655 | 0.02% | +264,655 |
| SCHWAB STRATEGIC TR | 16,602 | 25,671 | +9,069 | 395,627 | 660,012 | 0.05% | +264,385 |
| REALTY INCOME CORP(O) | 0 | 4,238 | +4,238 | 0 | 257,644 | 0.02% | +257,644 |
| APPLIED MATLS INC | 9,153 | 9,394 | +241 | 1,675,591 | 1,923,285 | 0.14% | +247,694 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,325 | +5,325 | 0 | 241,862 | 0.02% | +241,862 |
| GENTEX CORP(GNTX) | 0 | 8,540 | +8,540 | 0 | 241,682 | 0.02% | +241,682 |
| PIEDMONT REALTY TRUST INC(PDM) | 125,400 | 127,900 | +2,500 | 914,166 | 1,151,100 | 0.08% | +236,934 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,088 | 8,552 | +464 | 1,147,688 | 1,383,629 | 0.10% | +235,941 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 4,850 | +4,850 | 0 | 233,528 | 0.02% | +233,528 |
| EXXON MOBIL CORP | 64,140 | 63,359 | -781 | 6,914,324 | 7,143,685 | 0.51% | +229,361 |
| VANGUARD STAR FDS | 0 | 3,112 | +3,112 | 0 | 228,603 | 0.02% | +228,603 |
| VANGUARD INDEX FDS | 4,548 | 4,584 | +36 | 2,583,601 | 2,807,425 | 0.20% | +223,824 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 217,614 | 0.02% | +217,614 |
| BCE INC(BCE) | 0 | 9,168 | +9,168 | 0 | 214,440 | 0.02% | +214,440 |
| ISHARES TR | 0 | 1,089 | +1,089 | 0 | 211,811 | 0.02% | +211,811 |
| SHOE CARNIVAL INC | 90,369 | 91,461 | +1,092 | 1,690,810 | 1,901,467 | 0.13% | +210,657 |
| XCEL ENERGY INC(XEL) | 0 | 2,570 | +2,570 | 0 | 207,245 | 0.01% | +207,245 |
| UNITED RENTALS INC(URI) | 1,035 | 1,031 | -4 | 779,769 | 984,255 | 0.07% | +204,486 |
| OGE ENERGY CORP(OGE) | 0 | 4,415 | +4,415 | 0 | 204,283 | 0.01% | +204,283 |
| ALTRIA GROUP INC(MO) | 20,305 | 21,103 | +798 | 1,190,488 | 1,394,048 | 0.10% | +203,560 |
| RPM INTL INC(RPM) | 43,876 | 42,459 | -1,417 | 4,819,340 | 5,005,067 | 0.35% | +185,727 |
| TECK RESOURCES LTD(TECK) | 97,548 | 93,768 | -3,780 | 3,938,989 | 4,115,478 | 0.29% | +176,489 |
| SCHWAB STRATEGIC TR | 53,499 | 56,321 | +2,822 | 1,307,513 | 1,483,494 | 0.11% | +175,981 |
| MACERICH CO(MAC) | 178,108 | 167,188 | -10,920 | 2,881,788 | 3,042,822 | 0.22% | +161,034 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,331 | 20,459 | +7,128 | 233,426 | 391,790 | 0.03% | +158,364 |
| PALO ALTO NETWORKS INC(PANW) | 2,266 | 3,047 | +781 | 463,715 | 620,431 | 0.04% | +156,716 |
| FIFTH THIRD BANCORP(FITB) | 65,761 | 64,163 | -1,598 | 2,704,756 | 2,858,479 | 0.20% | +153,723 |
| SHOPIFY INC(SHOP) | 2,642 | 3,060 | +418 | 304,755 | 454,747 | 0.03% | +149,992 |
| DUKE ENERGY CORP NEW(DUK) | 5,622 | 6,529 | +907 | 663,454 | 807,911 | 0.06% | +144,457 |
| ISHARES TR | 2,492 | 2,808 | +316 | 537,810 | 679,333 | 0.05% | +141,523 |
| VALE S A | 0 | 12,850 | +12,850 | 0 | 139,551 | 0.01% | +139,551 |
| CUMMINS INC(CMI) | 1,697 | 1,639 | -58 | 555,824 | 692,265 | 0.05% | +136,441 |
| GOLDMAN SACHS GROUP INC(GS) | 426 | 546 | +120 | 301,574 | 434,503 | 0.03% | +132,929 |
| ASTRAZENECA PLC(AZN) | 3,455 | 4,782 | +1,327 | 241,438 | 366,898 | 0.03% | +125,460 |
| D R HORTON INC(DHI) | 2,504 | 2,637 | +133 | 322,816 | 446,893 | 0.03% | +124,077 |
| EXP WORLD HLDGS INC(Call) | 0 | 11,500 | +11,500 | 0 | 122,590 | — | +122,590 |
| VANGUARD INDEX FDS | 2,792 | 2,782 | -10 | 1,224,057 | 1,334,438 | 0.09% | +110,381 |
| DIREXION SHS ETF TR | 10,236 | 10,767 | +531 | 120,892 | 227,290 | 0.02% | +106,398 |
| AVINO SILVER & GOLD MINES LT | 0 | 20,000 | +20,000 | 0 | 105,000 | 0.01% | +105,000 |
| GREEN PLAINS INC(GPRE) | 2,325,000 | 2,190,000 | -135,000 | 1,974,793 | 2,079,760 | 0.15% | +104,967 |
| SCHWAB STRATEGIC TR | 26,039 | 28,199 | +2,160 | 638,998 | 741,634 | 0.05% | +102,636 |