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| Name: |
Sonora Investment Management Group LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85719 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$60,501,000 |
272,369 |
4.79% |
-7,931,000 |
-899 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$49,502,000 |
131,869 |
3.92% |
-6,064,000 |
39 |
0.002 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
3 |
- |
$318.10 |
$34,910,000 |
101,118 |
2.76% |
6,262,000 |
193 |
0.043 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$180.55 |
$32,742,000 |
209,578 |
2.59% |
-7,290,000 |
-632 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$987.02 |
$32,723,000 |
34,599 |
2.59% |
1,091,000 |
76 |
0.008 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
6 |
- |
$241.14 |
$30,727,000 |
126,887 |
2.43% |
5,263,000 |
313 |
0.04 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$28,065,000 |
114,409 |
2.22% |
823,000 |
763 |
0.004 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$27,364,000 |
311,699 |
2.17% |
-801,000 |
-33 |
0.011 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
9 |
- |
$237.32 |
$25,376,000 |
181,503 |
2.01% |
-4,883,000 |
-81 |
0.006 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$162.21 |
$24,111,000 |
156,959 |
1.91% |
-423,000 |
-2,745 |
0.014 |
Communication Equipment |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$24,088,000 |
41,793 |
1.91% |
194,000 |
984 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$22,139,000 |
116,363 |
1.75% |
-2,828,000 |
2,561 |
0.001 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$924.58 |
$22,040,000 |
32,421 |
1.74% |
1,801,000 |
301 |
0.021 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
14 |
- |
$144.58 |
$21,989,000 |
166,498 |
1.74% |
2,136,000 |
4,548 |
0.041 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$69.37 |
$21,721,000 |
351,986 |
1.72% |
1,268,000 |
6,501 |
0.008 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$275.18 |
$20,955,000 |
125,154 |
1.66% |
-7,491,000 |
2,457 |
0.003 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
17 |
- |
$371.68 |
$19,867,000 |
54,208 |
1.57% |
-1,003,000 |
556 |
0.005 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$19,849,000 |
142,003 |
1.57% |
-4,097,000 |
3,122 |
0.02 |
Asset Management |
|
|
V |
Visa Inc |
19 |
- |
$358.86 |
$18,841,000 |
53,761 |
1.49% |
2,459,000 |
1,926 |
0.003 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$462.52 |
$17,997,000 |
40,287 |
1.42% |
-907,000 |
1,385 |
0.014 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$156.01 |
$17,884,000 |
107,836 |
1.42% |
2,674,000 |
2,666 |
0.004 |
Drug Manufacturers - ... |
|
|
NEE.PR |
NextEra Energy |
22 |
- |
$42.31 |
$17,795,000 |
437,977 |
1.41% |
1,340,000 |
35,842 |
0.487 |
N/A |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$216.02 |
$16,616,000 |
92,462 |
1.32% |
-430,000 |
1,554 |
0.01 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$236.28 |
$16,312,000 |
69,049 |
1.29% |
737,000 |
751 |
0.01 |
Railroads |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$80.93 |
$15,780,000 |
175,797 |
1.25% |
-1,600,000 |
1,087 |
0.007 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
26 |
- |
$70.18 |
$15,351,000 |
222,646 |
1.22% |
3,027,000 |
22,415 |
0.098 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
27 |
- |
$135.38 |
$15,260,000 |
101,777 |
1.21% |
-175,000 |
272 |
0.007 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$294.08 |
$15,239,000 |
48,785 |
1.21% |
1,944,000 |
2,924 |
0.007 |
Restaurants |
|
|
PAYX |
Paychex Inc |
29 |
- |
$147.13 |
$14,731,000 |
95,483 |
1.17% |
1,709,000 |
2,617 |
0.027 |
Staffing & Outsourcin... |
|
|
CVX |
Chevron Corp |
30 |
- |
$148.37 |
$14,621,000 |
87,400 |
1.16% |
2,579,000 |
4,257 |
0.005 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$14,074,000 |
342,018 |
1.11% |
-467,000 |
6,815 |
0.025 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
32 |
- |
$196.57 |
$13,725,000 |
78,087 |
1.09% |
-998,000 |
1,741 |
0.018 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$160.83 |
$13,460,000 |
78,982 |
1.07% |
139,000 |
-476 |
0.003 |
Cleaning Products |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$13,019,000 |
98,285 |
1.03% |
1,387,000 |
-2,235 |
0.007 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$308.55 |
$12,610,000 |
24,077 |
1% |
715,000 |
563 |
0.003 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
36 |
- |
$88.39 |
$12,287,000 |
136,737 |
0.97% |
2,009,000 |
8,074 |
0.01 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
37 |
- |
$304.78 |
$12,277,000 |
39,345 |
0.97% |
-1,132,000 |
1,229 |
0.006 |
Management Services |
|
|
VICI |
Vici Properties Inc. |
38 |
- |
$33.43 |
$12,183,000 |
373,474 |
0.96% |
1,506,000 |
7,965 |
0.035 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$159.34 |
$12,136,000 |
111,974 |
0.96% |
-2,630,000 |
2,021 |
0 |
Semiconductor - Speci... |
|
|
WPC |
WP Carey & Co |
40 |
- |
$63.23 |
$11,234,000 |
178,005 |
0.89% |
2,598,000 |
19,493 |
0.101 |
Property Management |
|
|
ITCI |
Intra Cellular Therapies Inc |
41 |
- |
$131.87 |
$10,654,000 |
80,763 |
0.84% |
3,394,000 |
-6,168 |
0.086 |
N/A |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.38 |
$10,309,000 |
406,837 |
0.82% |
791,000 |
48,089 |
0.007 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
43 |
- |
$62.01 |
$10,229,000 |
145,302 |
0.81% |
31,000 |
7,986 |
0.044 |
Specialty Chemicals |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$47.93 |
$9,245,000 |
218,974 |
0.73% |
-1,372,000 |
-3,007 |
0.015 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$132.12 |
$9,136,000 |
64,238 |
0.72% |
490,000 |
-1,740 |
0.019 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$43.55 |
$9,077,000 |
200,102 |
0.72% |
1,184,000 |
2,723 |
0.005 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$124.00 |
$8,894,000 |
90,111 |
0.7% |
-648,000 |
4,420 |
0.005 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$139.76 |
$8,540,000 |
77,888 |
0.68% |
-1,174,000 |
-495 |
0.013 |
Industrial Electrical... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$272.15 |
$8,237,000 |
30,694 |
0.65% |
690,000 |
8,121 |
0.003 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$379.31 |
$8,135,000 |
21,210 |
0.64% |
-1,343,000 |
-103 |
0.004 |
Application Software |
|
|
AMGN |
Amgen Inc |
51 |
- |
$298.24 |
$8,079,000 |
25,931 |
0.64% |
1,083,000 |
-911 |
0.004 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$179.53 |
$7,873,000 |
50,915 |
0.62% |
-1,854,000 |
-470 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.20 |
$7,447,000 |
62,614 |
0.59% |
203,000 |
-4,727 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
54 |
- |
$240.40 |
$7,101,000 |
33,536 |
0.56% |
-664,000 |
-837 |
0.005 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
55 |
- |
$28.41 |
$7,049,000 |
247,089 |
0.56% |
72,000 |
-7,553 |
0.011 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
56 |
- |
$71.35 |
$6,890,000 |
96,203 |
0.55% |
866,000 |
-549 |
0.002 |
Beverage Soft Drinks... |
|
|
IRM |
Iron Mountain Inc |
57 |
- |
$100.68 |
$6,564,000 |
76,293 |
0.52% |
-1,652,000 |
-1,875 |
0.026 |
Business Services |
|
|
RPM |
RPM International Inc |
58 |
- |
$113.36 |
$6,550,000 |
56,620 |
0.52% |
-603,000 |
-1,503 |
0.044 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$397.86 |
$6,085,000 |
18,451 |
0.48% |
355,000 |
2,654 |
0.003 |
Farm & Construction M... |
|
|
CLF |
Cleveland-Cliffs Inc |
60 |
- |
$8.82 |
$5,728,000 |
696,853 |
0.45% |
-920,000 |
-10,367 |
0.175 |
Steel & Iron |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$485.00 |
$5,360,000 |
10,064 |
0.42% |
942,000 |
317 |
0.001 |
Property & Casualty I... |
|
|
MLPA |
Global X Mlp |
62 |
- |
$50.44 |
$5,131,000 |
96,399 |
0.41% |
1,105,000 |
14,920 |
0.37 |
N/A |
|
|
T |
AT&T Corp |
63 |
- |
$28.36 |
$4,826,000 |
170,662 |
0.38% |
882,000 |
-2,555 |
0.002 |
Long Distance Carriers |
|
|
GIS |
General Mills Inc |
64 |
- |
$53.15 |
$4,665,000 |
78,023 |
0.37% |
-501,000 |
-2,987 |
0.013 |
Food - Major Diversified |
|
|
TCK |
Teck Resources Ltd |
65 |
- |
$40.82 |
$4,654,000 |
127,753 |
0.37% |
-626,000 |
-2,515 |
0.022 |
Industrial Metals & M... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
66 |
- |
$43.00 |
$4,651,000 |
154,147 |
0.37% |
-550,000 |
5,371 |
0.098 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$625.34 |
$3,907,000 |
6,984 |
0.31% |
87,000 |
466 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
68 |
- |
$90.56 |
$3,641,000 |
46,905 |
0.29% |
846,000 |
-2,785 |
0.01 |
Silver |
|
|
MAC |
Macerich Co |
69 |
- |
$16.64 |
$3,638,000 |
211,868 |
0.29% |
-801,000 |
-10,975 |
0.099 |
REIT - Retail |
|
|
GLW |
Corning Inc |
70 |
- |
$53.04 |
$3,209,000 |
70,091 |
0.25% |
-134,000 |
-255 |
0.009 |
Communication Equipment |
|
|
PSX |
Phillips 66 |
71 |
- |
$127.29 |
$3,198,000 |
25,896 |
0.25% |
213,000 |
-300 |
0.006 |
Oil & Gas Refining, P... |
|
|
TXRH |
Texas Roadhouse Inc |
72 |
- |
$189.46 |
$3,110,000 |
18,667 |
0.25% |
-333,000 |
-414 |
0.027 |
Restaurants |
|
|
MGM |
MGM Resorts International |
73 |
- |
$37.59 |
$3,019,000 |
101,840 |
0.24% |
-593,000 |
-2,402 |
0.021 |
Gambling/Resorts |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$556.22 |
$2,837,000 |
6,051 |
0.22% |
225,000 |
943 |
0.001 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$258.50 |
$2,715,000 |
10,946 |
0.21% |
-136,000 |
-299 |
0.003 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
76 |
- |
$227.10 |
$2,652,000 |
11,454 |
0.21% |
329,000 |
-59 |
0.003 |
Waste Management |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$628.17 |
$2,530,000 |
4,503 |
0.2% |
-279,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$780.67 |
$2,519,000 |
3,050 |
0.2% |
263,000 |
127 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$31.51 |
$2,505,000 |
73,367 |
0.2% |
418,000 |
6,813 |
0.003 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$575.22 |
$2,421,000 |
4,710 |
0.19% |
-274,000 |
-291 |
0.001 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
81 |
- |
$46.51 |
$2,413,000 |
51,069 |
0.19% |
-40,000 |
855 |
0.051 |
Paper & Paper Products |
|
|
ENVX |
Enovix Corp |
82 |
- |
$11.39 |
$2,381,000 |
324,449 |
0.19% |
-618,000 |
48,548 |
0.223 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
83 |
- |
$43.40 |
$2,371,000 |
60,481 |
0.19% |
-163,000 |
537 |
0.008 |
Domestic Regional Banks |
|
|
SCVL |
Shoe Carnival Inc |
84 |
- |
$21.35 |
$2,361,000 |
107,358 |
0.19% |
708,000 |
57,402 |
0.38 |
Apparel Stores |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$2,342,000 |
9,035 |
0.19% |
-1,651,000 |
-852 |
0 |
Auto Manufacturers |
|
|
PNW |
Pinnacle West Capital Corp |
86 |
- |
$90.42 |
$2,292,000 |
24,064 |
0.18% |
276,000 |
287 |
0.021 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
87 |
- |
$395.28 |
$2,059,000 |
5,532 |
0.16% |
71,000 |
10 |
0.001 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$189.28 |
$1,936,000 |
9,240 |
0.15% |
332,000 |
214 |
0.001 |
Drug Manufacturers - ... |
|
|
GNL |
Global Net Lease Inc |
89 |
- |
$7.76 |
$1,808,000 |
224,909 |
0.14% |
141,000 |
-3,380 |
0.098 |
N/A |
|
|
PM |
Philip Morris International... |
90 |
- |
$178.88 |
$1,784,000 |
11,240 |
0.14% |
439,000 |
68 |
0.001 |
Cigarettes & Other To... |
|
|
ETE |
Energy Transfer Equity LP |
91 |
- |
$17.97 |
$1,780,000 |
95,751 |
0.14% |
-76,000 |
1,025 |
0.004 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$504.20 |
$1,706,000 |
3,331 |
0.14% |
133,000 |
-21 |
0.002 |
Aerospace/Defense - M... |
|
|
BXSL |
Blackstone Secured Lending Cef |
93 |
- |
$0.00 |
$1,554,000 |
48,026 |
0.12% |
105,000 |
3,181 |
0.053 |
N/A |
|
|
WY |
Weyerhaeuser Co |
94 |
- |
$26.43 |
$1,487,000 |
50,802 |
0.12% |
29,000 |
-983 |
0.007 |
Lumber,Wood Production |
|
|
UNIT |
Uniti Group Inc |
95 |
- |
$4.35 |
$1,483,000 |
294,335 |
0.12% |
-53,000 |
15,000 |
0.126 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$234.80 |
$1,426,000 |
8,591 |
0.11% |
-270,000 |
2 |
0 |
Semiconductor - Integ... |
|
|
CGNX |
Cognex Corp |
97 |
- |
$32.52 |
$1,382,000 |
46,316 |
0.11% |
-296,000 |
-490 |
0.027 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$191.05 |
$1,380,000 |
9,510 |
0.11% |
39,000 |
1,266 |
0.001 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
99 |
- |
$82.14 |
$1,366,000 |
13,771 |
0.11% |
54,000 |
708 |
0.003 |
Gas Utilities |
|
|
SCHX |
Schwab Strategic Trust |
100 |
- |
$24.77 |
$1,174,000 |
53,152 |
0.09% |
-165,000 |
-4,625 |
0.002 |
Closed - End Fund - Debt |
|
