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Sonora Investment Management Group, LLC
Period ended Sep 30, 2025 · Latest filing Oct 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $1,412,056,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $67,274,864
- APPLE INC · COM · 037833100 · shares: $66,347,756
- ORACLE CORP · COM · 68389X105 · shares: $51,232,434
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $50,173,379
- BROADCOM INC · COM · 11135F101 · shares: $41,090,989
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $35,244,374
- KLA CORP · COM NEW · 482480100 · shares: $33,908,022
- WALMART INC · COM · 931142103 · shares: $31,268,669
- META PLATFORMS INC · CL A · 30303M102 · shares: $30,759,239
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $30,274,410
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 129,887 shares | $67,274,864 |
| APPLE INC | COM | 037833100 | — | 260,565 shares | $66,347,756 |
| ORACLE CORP | COM | 68389X105 | — | 182,166 shares | $51,232,434 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 206,009 shares | $50,173,379 |
| BROADCOM INC | COM | 11135F101 | — | 124,552 shares | $41,090,989 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 111,734 shares | $35,244,374 |
| KLA CORP | COM NEW | 482480100 | — | 31,437 shares | $33,908,022 |
| WALMART INC | COM | 931142103 | — | 303,403 shares | $31,268,669 |
| META PLATFORMS INC | CL A | 30303M102 | — | 41,885 shares | $30,759,239 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 32,707 shares | $30,274,410 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 103,767 shares | $29,278,917 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 91,858 shares | $28,452,015 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 122,781 shares | $28,175,749 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 161,033 shares | $27,417,456 |
| AMAZON COM INC | COM | 023135106 | — | 117,866 shares | $25,879,888 |
| QUALCOMM INC | COM | 747525103 | — | 151,312 shares | $25,172,199 |
| CISCO SYS INC | COM | 17275R102 | — | 356,406 shares | $24,385,307 |
| BLACKSTONE INC | COM | 09260D107 | — | 141,761 shares | $24,219,846 |
| HOME DEPOT INC | COM | 437076102 | — | 54,432 shares | $22,055,339 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 40,213 shares | $20,074,942 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 108,096 shares | $20,043,145 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100,961 shares | $18,837,387 |
| VISA INC | COM CL A | 92826C839 | — | 53,413 shares | $18,234,148 |
| TEXAS INSTRS INC | COM | 882508104 | — | 93,676 shares | $17,211,138 |
| EVERGY INC | COM | 30034W106 | — | 223,924 shares | $17,022,717 |
| ABBVIE INC | COM | 00287Y109 | — | 72,887 shares | $16,876,346 |
| UNION PAC CORP | COM | 907818108 | — | 69,212 shares | $16,359,636 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 354,672 shares | $16,215,619 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 80,228 shares | $16,120,206 |
| RTX CORPORATION | COM | 75513E101 | — | 92,969 shares | $15,556,511 |
| MCDONALDS CORP | COM | 580135101 | — | 48,737 shares | $14,810,622 |
| CHEVRON CORP NEW | COM | 166764100 | — | 92,877 shares | $14,422,795 |
| PEPSICO INC | COM | 713448108 | — | 98,545 shares | $13,839,683 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 144,945 shares | $13,804,563 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | — | 13,920,000 shares | $13,591,415 |
| PAYCHEX INC | COM | 704326107 | — | 98,696 shares | $12,510,748 |
| WP CAREY INC | COM | 92936U109 | — | 182,282 shares | $12,316,775 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,463 shares | $12,024,360 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 76,872 shares | $11,811,338 |
| VICI PPTYS INC | COM | 925652109 | — | 353,586 shares | $11,530,449 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 45,865 shares | $11,310,309 |
| PFIZER INC | COM | 717081103 | — | 439,149 shares | $11,189,514 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 169,808 shares | $11,108,840 |
| CATERPILLAR INC | COM | 149123101 | — | 22,938 shares | $10,945,075 |
| DISNEY WALT CO | COM | 254687106 | — | 91,112 shares | $10,432,295 |
| US BANCORP DEL | COM NEW | 902973304 | — | 212,183 shares | $10,254,798 |
| SALESFORCE INC | COM | 79466L302 | — | 39,561 shares | $9,375,931 |
| EMERSON ELEC CO | COM | 291011104 | — | 70,916 shares | $9,302,737 |
| IRON MTN INC DEL | COM | 46284V101 | — | 87,250 shares | $8,894,265 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 180,592 shares | $7,937,032 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 61,854 shares | $7,690,882 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 624,851 shares | $7,623,183 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 154,858 shares | $7,594,246 |
| ADOBE INC | COM | 00724F101 | — | 20,673 shares | $7,292,261 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 5,283,000 shares | $7,259,386 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 63,359 shares | $7,143,685 |
| AMGEN INC | COM | 031162100 | — | 24,707 shares | $6,972,376 |
| COCA COLA CO | COM | 191216100 | — | 96,272 shares | $6,384,760 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 223,960 shares | $6,340,298 |
| HONEYWELL INTL INC | COM | 438516106 | — | 28,838 shares | $6,070,463 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 117,624 shares | $5,695,340 |
| AT&T INC | COM | 00206R102 | — | 196,412 shares | $5,546,687 |
| CORNING INC | COM | 219350105 | — | 67,540 shares | $5,540,330 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 3,137,000 shares | $5,257,117 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,217 shares | $5,136,495 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 45,704 shares | $5,111,536 |
| RPM INTL INC | COM | 749685103 | — | 42,459 shares | $5,005,067 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 7,490 shares | $4,989,858 |
| ENOVIX CORPORATION | COM | 293594107 | — | 459,369 shares | $4,579,909 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 3,822,000 shares | $4,419,487 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | — | 2,225,000 shares | $4,132,974 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 93,768 shares | $4,115,478 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | — | 4,060,000 shares | $3,983,332 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 4,131,000 shares | $3,934,235 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,447 shares | $3,870,581 |
| TESLA INC | COM | 88160R101 | — | 8,539 shares | $3,797,465 |
| GENERAL MLS INC | COM | 370334104 | — | 70,754 shares | $3,567,417 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | — | 3,665,000 shares | $3,528,852 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 3,480,000 shares | $3,322,883 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 92,979 shares | $3,222,653 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 2,230,000 shares | $3,172,728 |
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | — | 3,399,000 shares | $3,096,535 |
| MACERICH CO | COM | 554382101 | — | 167,188 shares | $3,042,822 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 17,646 shares | $2,931,883 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 64,163 shares | $2,858,479 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,584 shares | $2,807,425 |
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | — | 2,742,000 shares | $2,728,509 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 3,024,000 shares | $2,687,046 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,111 shares | $2,636,553 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 30,846 shares | $2,570,706 |
| PHILLIPS 66 | COM | 718546104 | — | 18,861 shares | $2,565,472 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 8,511 shares | $2,376,962 |
| ELI LILLY & CO | COM | 532457108 | — | 3,095 shares | $2,361,313 |
| SONOCO PRODS CO | COM | 835495102 | — | 53,835 shares | $2,319,751 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,375 shares | $2,258,834 |
| COGNEX CORP | COM | 192422103 | — | 49,408 shares | $2,238,203 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 24,824 shares | $2,225,723 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,439 shares | $2,095,438 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 2,190,000 shares | $2,079,760 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,557 shares | $2,054,271 |