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  Name: SONATA CAPITAL GROUP INC
  City: SEATTLE
  State: WA
  Zip: 98121
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $219,743,000
  Total Value Change : $18,754,000
  Securities Held Change : 4
   
All Securities Held : 112
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 43
  Unchanged Positions : 38
  Decreased Positions : 26

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IBMO)1 Year Chart         IBMO Ishares Ibonds Dec 2026 Ter... 31 New $0.00 $1,763,000 69,530 0.8% 1,763,000 69,530 0.077    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 72 New $167.38 $482,000 2,525 0.22% 482,000 2,525 0    Diversified Computer ...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 92 New $342.18 $322,000 1,005 0.15% 322,000 1,005 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 109 New $650.27 $214,000 353 0.1% 214,000 353 0    Music & Video Stores
   (WM)1 Year Chart         WM Waste Management Inc 111 New $203.90 $202,000 950 0.09% 202,000 950 0    Waste Management

      5 Records Found
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