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  Name: Sonora Investment Management Group LLC
  City: TUCSON
  State: AZ
  Zip: 85719
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,229,909,000
  Total Value Change : $61,061,000
  Securities Held Change : 12
   
All Securities Held : 277
  New Positions : 23
  Closed Positions : 12
  Increased Positions : 118
  Unchanged Positions : 33
  Decreased Positions : 103

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Holdings Found : 21     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
   (UITB)1 Year Chart         UITB Victoryshares Usaa Core Int... 114 New $0.00 $768,000 16,365 0.06% 768,000 16,365 0.018    N/A
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 135 New $11.96 $512,000 43,279 0.04% 512,000 43,279 0.171    Closed - End Fund - Debt
   (MRO)1 Year Chart         MRO Marathon Oil Corp 138 New $26.59 $499,000 20,650 0.04% 499,000 20,650 0.003    Oil & Gas Refining, P...
   (MET)1 Year Chart         MET MetLife Inc 170 New $72.73 $316,000 4,776 0.03% 316,000 4,776 0.001    Life & Health Insurance
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 174 New $320.76 $303,000 1,185 0.02% 303,000 1,185 0.001    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 184 New $96.24 $290,000 2,925 0.02% 290,000 2,925 0    Closed - End Fund - E...
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 186 New $83.96 $283,000 3,600 0.02% 283,000 3,600 0.001    Life & Health Insurance
   (CCI)1 Year Chart         CCI Crown Castle International ... 196 New $99.51 $254,000 2,204 0.02% 254,000 2,204 0.005    Integrated Telecommun...
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 201 New $17.08 $237,000 14,870 0.02% 237,000 14,870 0    Oil & Gas Drilling & ...
   (EOT)1 Year Chart         EOT Eaton Vance National Munici... 206 New $16.53 $228,000 13,500 0.02% 228,000 13,500 0.089    Closed - End Fund - Debt
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 211 New $33.97 $219,000 6,710 0.02% 219,000 6,710 0.007    Closed - End Fund - E...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 215 New $118.83 $211,000 2,036 0.02% 211,000 2,036 0.001    Life & Health Insurance
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 216 New $273.59 $208,000 669 0.02% 208,000 669 0.001    Conglomerates
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 217 New $454.73 $208,000 539 0.02% 208,000 539 0    Investment Brokerage ...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 221 New $59.81 $202,000 729 0.02% 202,000 729 0    Closed - End Fund - E...
   (GVA)1 Year Chart         GVA Granite Construction Inc 220 New $62.34 $202,000 3,975 0.02% 202,000 3,975 0.001    Heavy Construction
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 222 New $0.00 $201,000 2,852 0.02% 201,000 2,852 0.043    N/A
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 227 New $17.64 $160,000 10,584 0.01% 160,000 10,584 0.001    Oil & Gas Pipelines &...
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 229 New $8.66 $130,000 15,120 0.01% 130,000 15,120 0.008    Closed - End Fund - Debt
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 230 New $14.42 $125,000 10,000 0.01% 125,000 10,000 0.002    N/A
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 244 New $0.29 $4,000 10,000 0% 4,000 10,000 0.01    N/A

      21 Records Found
  1    
Page 1 of 1
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