Fund Holdings — Sonora Investment Management Group, LLC

Total Portfolio Value
$1.31B
Total Bought
$100.30M
Total Sold
$115.55M
Net Transaction
-$15.25M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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BROADCOM INC(AVGO)122,026122,697+67121,04928,4462.18%+7,397
IONIS PHARMACEUTICALS INC(IONS)05,499,000+5,499,00005,4310.42%+5,431
ALPHABET INC(GOOG)208,358210,210+1,85234,83540,0323.07%+5,197
CATERPILLAR INC(CAT)2,63915,797+13,1581,0325,7300.44%+4,698
APPLE INC(AAPL)274,946273,268-1,67864,06268,4325.24%+4,369
AMAZON COM INC(AMZN)110,806113,802+2,99620,64624,9671.91%+4,321
JPMORGAN CHASE & CO.(JPM)112,166113,646+1,48023,65127,2422.09%+3,591
WALMART INC(WMT)310,406311,732+1,32625,06528,1652.16%+3,100
BLACKSTONE INC(BX)138,141138,881+74021,15423,9461.83%+2,792
GALLAGHER ARTHUR J & CO(AJG)91,985100,925+8,94025,88228,6482.20%+2,766
CISCO SYS INC(CSCO)332,609345,485+12,87617,70120,4531.57%+2,751
VISA INC(V)51,18751,835+64814,07416,3821.26%+2,308
SALESFORCE INC(CRM)19,33422,573+3,2395,2927,5470.58%+2,255
KINDER MORGAN INC DEL(KMI)244,150254,642+10,4925,3936,9770.53%+1,584
DISNEY WALT CO(DIS)83,83985,691+1,8528,0649,5420.73%+1,477
NVIDIA CORPORATION(NVDA)109,503109,953+45013,29814,7661.13%+1,468
EMERSON ELEC CO(EMR)75,48678,383+2,8978,2569,7140.74%+1,458
TESLA INC(TSLA)9,8949,887-72,5893,9930.31%+1,404
RPM INTL INC(RPM)50,02858,123+8,0956,0537,1530.55%+1,099
ALPHABET INC(GOOG)52,17151,385-7868,6539,7270.75%+1,075
COSTCO WHSL CORP NEW(COST)34,59834,523-7530,67231,6322.42%+960
GLOBAL X FDS
GLBL X MLP ETF
64,38981,479+17,0903,0894,0260.31%+936
PAYCHEX INC(PAYX)90,54692,866+2,32012,15013,0221.00%+871
PNC FINL SVCS GROUP INC(PNC)74,94476,346+1,40213,85314,7231.13%+870
META PLATFORMS INC(META)40,27240,809+53723,05323,8941.83%+841
INTRA-CELLULAR THERAPIES INC87,88486,931-9536,4307,2600.56%+830
OMEROS CORP3,644,0003,514,000-130,0002,5413,3660.26%+825
CHEVRON CORP NEW(CVX)76,98983,143+6,15411,33812,0420.92%+704
ENOVIX CORPORATION(ENVX)250,630275,901+25,2712,3412,9990.23%+658
INTERNATIONAL BUSINESS MACHS(IBM)103,415106,946+3,53122,86323,5101.80%+647
LAM RESEARCH CORP(LRCX)08,186+8,18605910.05%+591
VANGUARD INDEX FDS3,9965,001+1,0052,1082,6950.21%+586
HONEYWELL INTL INC(HON)34,96034,373-5877,2277,7650.59%+538
HARROW INC(HROW)015,448+15,44805180.04%+518
INVESCO QQQ TR4,2985,108+8102,0982,6120.20%+514
ISHARES TR05,155+5,15505000.04%+500
CROWN CASTLE INC(CCI)05,342+5,34204850.04%+485
EVERGY INC(EVRG)190,935200,231+9,29611,84012,3240.94%+484
BIOMARIN PHARMACEUTICAL INC(BMRN)07,218+7,21804740.04%+474
MACERICH CO(MAC)219,784222,843+3,0594,0094,4390.34%+430
TRUIST FINL CORP(TFC)330,238335,203+4,96514,12414,5411.11%+417
NEXTERA ENERGY INC(NEE)346,170402,135+55,96516,04816,4551.26%+407
NEXTERA ENERGY INC(NEE)9,01715,837+6,8207621,1350.09%+373
ENTERPRISE PRODS PARTNERS L(EPD)59,00466,554+7,5501,7182,0870.16%+370
LUMENTUM HLDGS INC(LITE)3,612,0003,562,000-50,0003,5473,9130.30%+366
ONEOK INC NEW(OKE)10,43013,063+2,6339501,3120.10%+361
PALANTIR TECHNOLOGIES INC(PLTR)5,7017,543+1,8422125700.04%+358
US BANCORP DEL(USB)224,432221,981-2,45110,26310,6170.81%+354
GAMCO GLOBAL GOLD NAT RES &(GGN)090,335+90,33503410.03%+341
WEYERHAEUSER CO MTN BE(WY)33,08751,785+18,6981,1201,4580.11%+337
CONOCOPHILLIPS(COP)6,1229,771+3,6496459690.07%+324
REPUBLIC SVCS INC(RSG)125,175126,574+1,39925,14025,4641.95%+324
ACCENTURE PLC IRELAND
SHS CLASS A
37,12938,116+98713,12413,4091.03%+284
CHENIERE ENERGY INC(LNG)1,7102,710+1,0003085820.04%+275
SCHWAB STRATEGIC TR09,086+9,08602700.02%+270
OMEGA HEALTHCARE INVS INC(OHI)07,040+7,04002660.02%+266
ARISTA NETWORKS INC(ANET)02,220+2,22002450.02%+245
GLOBAL X FDS
GLB X MLP ENRG I
04,040+4,04002450.02%+245
BLACKSTONE SECD LENDING FD(BXSL)41,35544,845+3,4901,2111,4490.11%+238
CROSSAMERICA PARTNERS LP(CAPL)010,200+10,20002240.02%+224
PINNACLE WEST CAP CORP(PNW)20,24423,777+3,5331,7932,0160.15%+222
T-MOBILE US INC(TMUS)0984+98402170.02%+217
OAKTREE SPECIALTY LENDING CO(OCSL)013,700+13,70002090.02%+209
FISERV INC(FISV)01,009+1,00902070.02%+207
HUNTINGTON INGALLS INDS INC(HII)01,094+1,09402070.02%+207
VANGUARD INDEX FDS01,221+1,22102070.02%+207
GENERAL DYNAMICS CORP(GD)0779+77902050.02%+205
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,6498,589-601,5021,6960.13%+194
VANGUARD TAX-MANAGED FDS4,7649,286+4,5222524440.03%+192
CROWDSTRIKE HLDGS INC(CRWD)1,4901,755+2654186000.05%+183
PHILLIPS 66(PSX)21,35226,196+4,8442,8072,9850.23%+178
BERKSHIRE HATHAWAY INC DEL9,2389,747+5094,2524,4180.34%+166
EATON VANCE TAX-MANAGED DIVE
COM
010,312+10,31201540.01%+154
ENERGY TRANSFER L P(ET)106,72594,726-11,9991,7131,8560.14%+143
NETFLIX INC(NFLX)717725+85096460.05%+138
D-WAVE QUANTUM INC(QBTS)016,129+16,12901350.01%+135
EXELIXIS INC(EXEL)23,30122,161-1,1406057380.06%+133
NUVEEN MUN HIGH INCOME OPPOR(NMZ)012,154+12,15401310.01%+131
REVANCE THERAPEUTICS INC2,905,0002,755,000-150,0002,5262,6550.20%+128
NUVEEN MUN CR OPPORTUNITIES(NMCO)012,070+12,07001280.01%+128
SERVICENOW INC(NOW)377437+603374630.04%+126
NUVEEN DYNAMIC MUN OPPORTUNI(NDMO)012,570+12,57001260.01%+126
CSX CORP(CSX)27,66633,419+5,7539551,0780.08%+123
WORKIVA INC(WK)3,6543,65402894000.03%+111
SHOPIFY INC(SHOP)3,1173,346+2292503560.03%+106
CENTURY ALUM CO(CENX)1,448,0001,433,000-15,0001,6191,7240.13%+106
SCHWAB STRATEGIC TR7,05525,754+18,6995066100.05%+104
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,3493,680+3317568560.07%+100
PORTILLOS INC(PTLO)010,400+10,4000980.01%+98
EATON VANCE TAX-MANAGED GLOB
COM
011,710+11,7100960.01%+96
WILLIAMS COS INC(WMB)9,8969,995+994525410.04%+89
CORNERSTONE STRATEGIC INVEST(CLM)010,133+10,1330870.01%+87
ENBRIDGE INC(ENB)16,09017,324+1,2346537350.06%+82
PALO ALTO NETWORKS INC(PANW)8301,996+1,1662843630.03%+79
WASTE MGMT INC DEL(WM)10,82411,513+6892,2472,3230.18%+76
KAYNE ANDERSON ENERGY INFRST(KYN)46,72546,225-5005145880.05%+74
INTUITIVE SURGICAL INC9401,025+854625350.04%+73
CORNING INC(GLW)72,54670,346-2,2003,2753,3430.26%+67
TEXAS ROADHOUSE INC(TXRH)19,11819,081-373,3763,4430.26%+67
DUKE ENERGY CORP NEW(DUK)3,8624,735+8734455100.04%+65
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Sonora Investment Management Group, LLC — 13F Holdings — Q4 2024 | TickerTrail