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| Name: |
Sonora Investment Management Group LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85719 |
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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 |
|
GOOG |
Alphabet Inc |
3 |
- |
$170.29 |
$29,418,000 |
208,745 |
2.39% |
1,953,000 |
441 |
0.003 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$21,104,000 |
161,201 |
1.72% |
4,122,000 |
2,700 |
0.024 |
Asset Management |
|
|
RSG |
Republic Services Inc |
7 |
- |
$189.24 |
$20,290,000 |
123,036 |
1.65% |
3,042,000 |
2,009 |
0.039 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$250.82 |
$20,198,000 |
89,818 |
1.64% |
-213,000 |
267 |
0.038 |
Insurance Brokers |
|
|
VLO |
Valero Energy Corp |
9 |
- |
$156.13 |
$20,030,000 |
154,074 |
1.63% |
-1,724,000 |
564 |
0.038 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$18,864,000 |
110,902 |
1.53% |
3,362,000 |
4,009 |
0.004 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$116.67 |
$18,368,000 |
174,223 |
1.49% |
231,000 |
2,990 |
0.006 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
12 |
- |
$718.27 |
$18,335,000 |
31,541 |
1.49% |
4,089,000 |
480 |
0.02 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$18,209,000 |
167,028 |
1.48% |
1,230,000 |
2,104 |
0.007 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$346.43 |
$17,282,000 |
49,870 |
1.41% |
2,380,000 |
550 |
0.005 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$468.88 |
$16,552,000 |
36,519 |
1.35% |
2,367,000 |
1,832 |
0.013 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
16 |
- |
$167.15 |
$16,320,000 |
99,789 |
1.33% |
2,906,000 |
4,182 |
0.011 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$15,960,000 |
101,234 |
1.3% |
228,000 |
2,865 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$187.48 |
$15,800,000 |
103,989 |
1.28% |
3,038,000 |
3,592 |
0.001 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.06 |
$15,734,000 |
311,445 |
1.28% |
-650,000 |
6,677 |
0.007 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$247.40 |
$15,642,000 |
63,683 |
1.27% |
3,033,000 |
1,759 |
0.009 |
Railroads |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.79 |
$15,192,000 |
89,448 |
1.24% |
413,000 |
2,227 |
0.006 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$187.05 |
$14,622,000 |
85,782 |
1.19% |
1,825,000 |
5,304 |
0.009 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$476.20 |
$13,361,000 |
37,747 |
1.09% |
2,631,000 |
2,006 |
0.002 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$482.29 |
$12,797,000 |
21,450 |
1.04% |
1,868,000 |
16 |
0.004 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
28 |
- |
$101.37 |
$12,581,000 |
132,321 |
1.02% |
636,000 |
6,183 |
0.04 |
Specialty Chemicals |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$12,448,000 |
47,814 |
1.01% |
2,100,000 |
2,823 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$166.85 |
$12,377,000 |
84,464 |
1.01% |
190,000 |
909 |
0.003 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.00 |
$12,168,000 |
41,036 |
0.99% |
1,619,000 |
994 |
0.006 |
Restaurants |
|
|
ACN |
Accenture Plc |
32 |
- |
$306.33 |
$11,893,000 |
33,893 |
0.97% |
1,989,000 |
1,643 |
0.005 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$512.81 |
$11,269,000 |
21,406 |
0.92% |
993,000 |
1,025 |
0.002 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$10,762,000 |
291,495 |
0.88% |
2,753,000 |
11,575 |
0.022 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$157.58 |
$10,449,000 |
67,477 |
0.85% |
2,635,000 |
3,829 |
0.016 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
39 |
- |
$122.55 |
$9,434,000 |
79,204 |
0.77% |
676,000 |
3,269 |
0.022 |
Staffing & Outsourcin... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$82.84 |
$9,065,000 |
110,038 |
0.74% |
879,000 |
5,568 |
0.008 |
Medical Appliances & ... |
|
|
EVRG |
Energy Inc |
41 |
- |
$55.42 |
$8,970,000 |
171,847 |
0.73% |
493,000 |
4,647 |
0.076 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.82 |
$8,786,000 |
58,906 |
0.71% |
1,093,000 |
13,284 |
0.003 |
Integrated Oil & Gas |
|
|
WPC |
WP Carey & Co |
43 |
- |
$58.39 |
$8,736,000 |
134,792 |
0.71% |
2,198,000 |
13,897 |
0.077 |
Property Management |
|
|
NEE.PR |
NextEra Energy |
46 |
- |
$44.05 |
$8,182,000 |
214,640 |
0.67% |
3,728,000 |
96,905 |
0.238 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
51 |
- |
$39.08 |
$7,555,000 |
149,338 |
0.61% |
821,000 |
888 |
0.107 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.40 |
$7,432,000 |
197,129 |
0.6% |
1,200,000 |
4,829 |
0.005 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
54 |
- |
$90.94 |
$7,300,000 |
67,241 |
0.59% |
1,342,000 |
4,929 |
0.005 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$105.79 |
$6,275,000 |
69,497 |
0.51% |
866,000 |
2,766 |
0.004 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$898.78 |
$5,426,000 |
10,956 |
0.44% |
933,000 |
628 |
0 |
Semiconductor - Speci... |
|
|
KMI |
Kinder Morgan Inc |
66 |
- |
$19.08 |
$4,429,000 |
251,087 |
0.36% |
507,000 |
14,540 |
0.011 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$55.82 |
$4,064,000 |
51,475 |
0.33% |
539,000 |
987 |
0.004 |
Drug Stores |
|
|
MAC |
Macerich Co |
69 |
- |
$15.28 |
$3,703,000 |
239,996 |
0.3% |
1,155,000 |
6,418 |
0.113 |
REIT - Retail |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$520.84 |
$3,050,000 |
6,417 |
0.25% |
342,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
73 |
- |
$145.60 |
$2,813,000 |
21,125 |
0.23% |
497,000 |
1,846 |
0.005 |
Oil & Gas Refining, P... |
|
|
GNL |
Global Net Lease Inc |
74 |
- |
$7.46 |
$2,798,000 |
281,201 |
0.23% |
524,000 |
44,545 |
0.314 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$2,315,000 |
9,318 |
0.19% |
-3,000 |
55 |
0 |
Auto Manufacturers |
|
|
MLPA |
Global X Mlp |
79 |
- |
$47.31 |
$2,114,000 |
47,716 |
0.17% |
129,000 |
3,195 |
0.183 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$38.78 |
$2,088,000 |
60,527 |
0.17% |
593,000 |
1,501 |
0.008 |
Domestic Regional Banks |
|
|
CGNX |
Cognex Corp |
82 |
- |
$46.42 |
$1,950,000 |
46,717 |
0.16% |
-13,000 |
475 |
0.027 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$478.74 |
$1,752,000 |
4,010 |
0.14% |
359,000 |
462 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
86 |
- |
$330.58 |
$1,644,000 |
5,488 |
0.13% |
148,000 |
13 |
0.001 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
87 |
- |
$474.80 |
$1,605,000 |
3,428 |
0.13% |
134,000 |
86 |
0.002 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$523.39 |
$1,550,000 |
3,245 |
0.13% |
339,000 |
425 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$28.80 |
$1,356,000 |
51,454 |
0.11% |
12,000 |
2,331 |
0.002 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
99 |
- |
$44.90 |
$1,174,000 |
29,104 |
0.1% |
87,000 |
3,253 |
0.11 |
Cigarettes & Other To... |
|
|
DHI |
DR Horton Inc |
101 |
- |
$149.97 |
$1,161,000 |
7,638 |
0.09% |
341,000 |
7 |
0.002 |
Residential Construct... |
|
|
PM |
Philip Morris International... |
102 |
- |
$99.66 |
$1,040,000 |
11,055 |
0.08% |
18,000 |
13 |
0.001 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$104.74 |
$1,019,000 |
9,256 |
0.08% |
194,000 |
733 |
0.001 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
104 |
- |
$0.00 |
$977,000 |
35,355 |
0.08% |
116,000 |
3,885 |
0.039 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
108 |
- |
$343.81 |
$886,000 |
2,849 |
0.07% |
173,000 |
229 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
110 |
- |
$276.67 |
$879,000 |
3,340 |
0.07% |
218,000 |
82 |
0 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
113 |
- |
$80.07 |
$790,000 |
11,256 |
0.06% |
168,000 |
1,455 |
0.003 |
Gas Utilities |
|
|
INTC |
Intel Corp |
115 |
- |
$29.85 |
$754,000 |
15,010 |
0.06% |
317,000 |
2,728 |
0 |
Semiconductor- Broad... |
|
|
STWD |
Starwood Property Trust, Inc. |
117 |
- |
$20.22 |
$721,000 |
34,293 |
0.06% |
58,000 |
29 |
0.012 |
Property Management |
|
|
MA |
MasterCard Inc A |
119 |
- |
$456.98 |
$706,000 |
1,655 |
0.06% |
103,000 |
132 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
120 |
- |
$915.42 |
$703,000 |
898 |
0.06% |
147,000 |
11 |
0.001 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
121 |
- |
$181.14 |
$650,000 |
3,816 |
0.05% |
58,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
122 |
- |
$205.54 |
$627,000 |
3,255 |
0.05% |
156,000 |
382 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
124 |
- |
$73.79 |
$591,000 |
9,733 |
0.05% |
107,000 |
1,285 |
0 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
125 |
- |
$258.05 |
$589,000 |
2,482 |
0.05% |
69,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
126 |
- |
$37.80 |
$583,000 |
16,184 |
0.05% |
69,000 |
868 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
128 |
- |
$65.96 |
$547,000 |
6,758 |
0.04% |
173,000 |
1,771 |
0.001 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
131 |
- |
$218.71 |
$535,000 |
2,796 |
0.04% |
220,000 |
956 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
133 |
- |
$151.92 |
$524,000 |
3,552 |
0.04% |
236,000 |
755 |
0 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
134 |
- |
$74.09 |
$520,000 |
7,901 |
0.04% |
104,000 |
1,434 |
0 |
Integrated Oil & Gas |
|
|
DEA |
Easterly Government Propert... |
136 |
- |
$11.96 |
$512,000 |
38,100 |
0.04% |
273,000 |
17,150 |
0 |
N/A |
|
|
SO |
Southern Co |
137 |
- |
$78.14 |
$503,000 |
7,177 |
0.04% |
90,000 |
801 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
142 |
- |
$44.94 |
$452,000 |
8,809 |
0.04% |
42,000 |
1,753 |
0 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
144 |
- |
$8.15 |
$440,000 |
38,690 |
0.04% |
234,000 |
19,739 |
0 |
Broadcasting - TV |
|
|
E |
EENI S.P.A. (ADR) |
143 |
- |
$32.64 |
$440,000 |
12,937 |
0.04% |
32,000 |
150 |
0.009 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
151 |
- |
$632.31 |
$394,000 |
630 |
0.03% |
77,000 |
10 |
0 |
Application Software |
|
|
MPLX |
Mplx Lp |
152 |
- |
$41.51 |
$385,000 |
10,489 |
0.03% |
47,000 |
1,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SJM |
JM Smucker Company |
153 |
- |
$115.34 |
$379,000 |
3,002 |
0.03% |
10,000 |
2 |
0.003 |
Processed & Packaged ... |
|
|
SCHW |
Charles Schwab Corp |
155 |
- |
$76.11 |
$377,000 |
5,481 |
0.03% |
82,000 |
110 |
0 |
Investment Brokerage ... |
|
|
WK |
Workiva Llc |
157 |
- |
$82.26 |
$371,000 |
3,654 |
0.03% |
4,000 |
35 |
0.008 |
N/A |
|
|
DUK |
Duke Energy Corp |
159 |
- |
$102.67 |
$358,000 |
3,693 |
0.03% |
86,000 |
610 |
0.001 |
Electric Utilities |
|
|
AB |
AllianceBernstein |
160 |
- |
$32.58 |
$353,000 |
11,392 |
0.03% |
38,000 |
1,000 |
0.012 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
161 |
- |
$39.31 |
$349,000 |
7,967 |
0.03% |
29,000 |
752 |
0 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
162 |
- |
$71.20 |
$347,000 |
4,797 |
0.03% |
18,000 |
60 |
0 |
Food - Major Diversified |
|
|
WMB |
Williams Companies Inc |
163 |
- |
$39.64 |
$342,000 |
9,823 |
0.03% |
14,000 |
73 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MELI |
Mercadolibre Inc |
164 |
- |
$1,693.97 |
$338,000 |
215 |
0.03% |
97,000 |
25 |
0 |
Business Services |
|
|
ARM |
Arm Holdings American Depos... |
167 |
- |
$108.84 |
$328,000 |
4,365 |
0.03% |
100,000 |
100 |
0 |
N/A |
|
|
F |
Ford Motor Co |
171 |
- |
$12.50 |
$316,000 |
25,931 |
0.03% |
6,000 |
932 |
0.001 |
Auto Manufacturers |
|
|
PXD |
Pioneer Natural Resources Co |
172 |
- |
$275.32 |
$310,000 |
1,377 |
0.03% |
17,000 |
100 |
0.001 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
173 |
- |
$372.63 |
$307,000 |
910 |
0.02% |
63,000 |
75 |
0 |
Medical Appliances & ... |
|
|
BV |
Brightview Holdings Inc |
177 |
- |
$12.57 |
$296,000 |
35,151 |
0.02% |
25,000 |
210 |
0.038 |
N/A |
|
|
MUR |
Murphy Oil Corp |
178 |
- |
$44.24 |
$296,000 |
6,935 |
0.02% |
-18,000 |
15 |
0 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
180 |
- |
$48.50 |
$295,000 |
5,671 |
0.02% |
1,000 |
620 |
0 |
Oil & Gas Equipment &... |
|
|
IWD |
iShares Russell 1000 Value |
183 |
- |
$176.89 |
$292,000 |
1,767 |
0.02% |
85,000 |
404 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
185 |
- |
$51.59 |
$285,000 |
6,694 |
0.02% |
66,000 |
829 |
0 |
Copper |
|
