Sonora Investment Management Group, Llc
13F Holdings
Filed: 2025-01-23
Portfolio Value
1.26B
arrow_downward
-3.21%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001907552
Filing Date
2025-01-23 00:00:00
Address
2343 E. Broadway Blvd, Suite 116
Tucson
AZ
Prior Value
1.31B
Top 10 Holdings %
lock
Portfolio Value
Sonora Investment Management Group, Llc
(13F - 2024-12-31)
Value
60.50M
Shares
Portfolio %
4.79%
Value
49.50M
Shares
Portfolio %
3.92%
Value
34.91M
Shares
Portfolio %
2.76%
Value
32.74M
Shares
Portfolio %
2.59%
Value
32.72M
Shares
Portfolio %
2.59%
Value
30.73M
Shares
Portfolio %
2.43%
Value
28.06M
Shares
Portfolio %
2.22%
Value
27.36M
Shares
Portfolio %
2.17%
Value
25.38M
Shares
Portfolio %
2.01%
Value
24.11M
Shares
Portfolio %
1.91%
Top Increases | Sonora Investment Management Group, Llc
(2024-12-31 → 2024-12-31)
Value Change
arrow_upward 6.26M
Shares
Portfolio % Change
arrow_upward 0.57%
Portfolio %
2.76%
Value Change
arrow_upward 5.26M
Shares
Portfolio % Change
arrow_upward 0.48%
Portfolio %
2.43%
Value Change
arrow_upward 3.39M
Shares
Portfolio % Change
arrow_upward 0.29%
Portfolio %
0.84%
Value Change
arrow_upward 3.03M
Shares
Portfolio % Change
arrow_upward 0.27%
Portfolio %
1.22%
Value Change
arrow_upward 2.67M
Shares
Portfolio % Change
arrow_upward 0.25%
Portfolio %
1.42%
Value Change
arrow_upward 2.46M
Shares
Portfolio % Change
arrow_upward 0.24%
Portfolio %
1.49%
Value Change
arrow_upward 2.58M
Shares
Portfolio % Change
arrow_upward 0.23%
Portfolio %
1.16%
Value Change
arrow_upward 2.60M
Shares
Portfolio % Change
arrow_upward 0.23%
Portfolio %
0.89%
Value Change
arrow_upward 2.14M
Shares
Portfolio % Change
arrow_upward 0.22%
Portfolio %
1.74%
Value Change
arrow_upward 1.80M
Shares
Portfolio % Change
arrow_upward 0.19%
Portfolio %
1.74%
Top Decreases | Sonora Investment Management Group, Llc
(2024-12-31 → 2024-12-31)
D-Wave Quantum Inc
QBTS-WT
2025-04-15
Value Change
arrow_downward -4505.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -467071.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
1.11%
Orasure Technologies Inc
OSUR
2025-04-15
Value Change
arrow_downward -3176.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Virtus Dividend Interest & P
NFJ
2025-04-15
Value Change
arrow_downward -9750.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Eaton Vance Tax-Managed Dive
ETY
2025-04-15
Value Change
arrow_downward -7115.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Uniti Group Inc
UNIT
2025-04-15
Value Change
arrow_downward -52894.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.12%
Standard Lithium Ltd
SLI
2025-04-15
Value Change
arrow_downward -6080.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Murphy Oil Corp
MUR
2025-04-15
Value Change
arrow_downward -12172.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Value Change
arrow_downward -13701.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Assertio Holdings Inc
ASRT
2025-04-15
Value Change
arrow_downward -8790.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Sonora Investment Management Group, Llc
(13F - 2024-12-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Sonora Investment Management Group, Llc
(2024-12-31 → 2024-12-31)
City Office Reit Inc
CIO
2025-04-15
Value
add_circle 655.50K
Shares
Portfolio %
0.05%
% Change
0.05%
Vanguard Whitehall Fds
VYM
2025-04-15
Value
add_circle 381.58K
Shares
Portfolio %
0.03%
% Change
0.03%
Vanguard Scottsdale Fds
VGSH
2025-04-15
Value
add_circle 365.58K
Shares
Portfolio %
0.03%
% Change
0.03%
Schwab Strategic Tr
SCHB
2025-04-15
Value
add_circle 356.44K
Shares
Portfolio %
0.03%
% Change
0.03%
Piedmont Office Realty Tr In
PDM
2025-04-15
Value
add_circle 294.80K
Shares
Portfolio %
0.02%
% Change
0.02%
Value
add_circle 267.81K
Shares
Portfolio %
0.02%
% Change
0.02%
Value
add_circle 216.02K
Shares
Portfolio %
0.02%
% Change
0.02%
Sprott Physical Gold Tr
PHYS
2025-04-15
Value
add_circle 214.98K
Shares
Portfolio %
0.02%
% Change
0.02%
Astrazeneca Plc
AZNCF
2025-04-15
Value
add_circle 210.95K
Shares
Portfolio %
0.02%
% Change
0.02%
Ugi Corp New
UGI
2025-04-15
Value
add_circle 210.61K
Shares
Portfolio %
0.02%
% Change
0.02%
Closed Positions | Sonora Investment Management Group, Llc
(2024-12-31 → 2024-12-31)
Quipt Home Medical Corp
-
2025-01-23
Value
remove_circle 48.80K
Shares
Previous %
5.24%
% Change
-5.24%
Portillos Inc
-
2025-01-23
Value
remove_circle 97.76K
Shares
Previous %
5.24%
% Change
-5.24%
Virtus Convertible & Income
-
2025-01-23
Value
remove_circle 98.55K
Shares
Previous %
5.24%
% Change
-5.24%
Virtus Convertible & Inc Fd
-
2025-01-23
Value
remove_circle 100.16K
Shares
Previous %
5.24%
% Change
-5.24%
Nexstar Media Group Inc
-
2025-01-23
Value
remove_circle 205.36K
Shares
Previous %
5.24%
% Change
-5.24%
T-Mobile Us Inc
-
2025-01-23
Value
remove_circle 217.16K
Shares
Previous %
5.24%
% Change
-5.24%
Arista Networks Inc
-
2025-01-23
Value
remove_circle 245.38K
Shares
Previous %
5.24%
% Change
-5.24%
Gentex Corp
-
2025-01-23
Value
remove_circle 258.26K
Shares
Previous %
5.24%
% Change
-5.24%
The Trade Desk Inc
-
2025-01-23
Value
remove_circle 295.82K
Shares
Previous %
5.24%
% Change
-5.24%
Intuit
-
2025-01-23
Value
remove_circle 395.95K
Shares
Previous %
5.24%
% Change
-5.24%