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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) |
|---|---|---|---|---|---|
| AVISTA CORP | COM | 05379B107 | — | 9,915 shares | $374,887 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 787 shares | $368,639 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,880 shares | $367,869 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 4,782 shares | $366,898 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,271 shares | $366,366 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,166 shares | $362,571 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 14,351 shares | $360,641 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 599 shares | $357,022 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,720 shares | $356,313 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,872 shares | $355,173 |
| DOVER CORP | COM | 260003108 | — | 2,121 shares | $353,847 |
| CLOROX CO DEL | COM | 189054109 | — | 2,804 shares | $345,751 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,981 shares | $341,616 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,514 shares | $339,708 |
| 3M CO | COM | 88579Y101 | — | 2,127 shares | $330,134 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,215 shares | $327,033 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,542 shares | $326,765 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 944 shares | $321,972 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,911 shares | $319,192 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,582 shares | $317,318 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,444 shares | $315,814 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,619 shares | $311,524 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,572 shares | $308,474 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 7,927 shares | $302,970 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,600 shares | $298,476 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 907 shares | $298,419 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,761 shares | $297,446 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,592 shares | $291,594 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 824 shares | $288,013 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,836 shares | $287,854 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 500 shares | $281,135 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,900 shares | $279,643 |
| GE VERNOVA INC | COM | 36828A101 | — | 450 shares | $276,717 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,164 shares | $276,249 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,624 shares | $273,612 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,564 shares | $273,009 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,281 shares | $267,312 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,433 shares | $267,254 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,820 shares | $265,193 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,935 shares | $264,655 |
| TJX COS INC NEW | COM | 872540109 | — | 1,805 shares | $260,864 |
| TARGET CORP | COM | 87612E106 | — | 2,897 shares | $259,894 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,999 shares | $257,718 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,238 shares | $257,644 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,032 shares | $253,492 |
| DTE ENERGY CO | COM | 233331107 | — | 1,779 shares | $251,604 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,946 shares | $249,556 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,325 shares | $241,862 |
| GENTEX CORP | COM | 371901109 | — | 8,540 shares | $241,682 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,808 shares | $238,689 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 18,100 shares | $236,205 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 4,850 shares | $233,528 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,358 shares | $229,276 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,112 shares | $228,603 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | — | 10,767 shares | $227,290 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,625 shares | $226,672 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 2,530 shares | $226,042 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,157 shares | $222,322 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,038 shares | $220,659 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,256 shares | $217,614 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 17,065 shares | $216,043 |
| BCE INC | COM NEW | 05534B760 | — | 9,168 shares | $214,440 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,339 shares | $213,823 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,089 shares | $211,811 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,040 shares | $211,647 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,156 shares | $209,935 |
| HUNTSMAN CORP | COM | 447011107 | — | 23,255 shares | $208,828 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,570 shares | $207,245 |
| STAG INDL INC | COM | 85254J102 | — | 5,800 shares | $204,682 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,415 shares | $204,283 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 5,921 shares | $203,505 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | — | 160,000 shares | $195,836 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 10,000 shares | $194,400 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,584 shares | $180,564 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 17,737 shares | $177,370 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 16,350 shares | $176,417 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 10,312 shares | $163,961 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | — | 150,000 shares | $148,696 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 10,000 shares | $146,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 12,850 shares | $139,551 |
| FORD MTR CO | COM | 345370860 | — | 11,258 shares | $134,641 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 12,070 shares | $131,081 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 12,570 shares | $130,603 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 12,154 shares | $128,711 |
| EXP WORLD HLDGS INC | COM | 30212W100 | CALL | 11,500 shares | $122,590 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 13,895 shares | $118,386 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 15,300 shares | $116,127 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 10,000 shares | $110,800 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 11,710 shares | $106,561 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 20,000 shares | $105,000 |
| GABELLI UTIL TR | COM | 36240A101 | — | 15,919 shares | $96,629 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 13,000 shares | $91,130 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 10,135 shares | $83,920 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 40,000 shares | $82,400 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 16,000 shares | $69,600 |
| GRAY MEDIA INC | COM | 389375106 | — | 10,500 shares | $60,690 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | — | 35,000 shares | $57,940 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | — | 53,000 shares | $51,384 |
| OMEROS CORP | CALL | 682143102 | CALL | 12,000 shares | $49,200 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 13,232 shares | $42,475 |