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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 : 12     View All Holdings Currently Viewing:  Closed 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
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 249 Closed $441.02 $0 0 0% -1,741,000 -4,861 0    Closed - End Fund - Debt
   (RTX)1 Year Chart         RTX RTX Corp 255 Closed $101.02 $0 0 0% -7,582,000 -105,348 0    Conglomerates
   (LUV)1 Year Chart         LUV Southwest Airlines Co 248 Closed $27.28 $0 0 0% -4,279,000 -158,089 0    Regional Airlines
   (PLUG)1 Year Chart         PLUG Plug Power Inc 254 Closed $2.77 $0 0 0% -417,000 -54,862 0    Industrial Electrical...
   (OGN)1 Year Chart         OGN Organon & Co. 247 Closed $20.51 $0 0 0% -397,000 -22,846 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp 253 Closed $140.86 $0 0 0% -385,000 -3,638 0    Discount, Variety Stores
   (O)1 Year Chart         O Realty Income Corp 246 Closed $54.63 $0 0 0% -206,000 -4,116 0    REIT - Retail
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 252 Closed $224.09 $0 0 0% -572,000 -3,176 0    Drugs Wholesale
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 245 Closed $48.39 $0 0 0% -243,000 -5,061 0    N/A
   (TGT)1 Year Chart         TGT Target Corp 251 Closed $164.32 $0 0 0% -443,000 -4,010 0    Discount, Variety Stores
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 250 Closed $11.22 $0 0 0% -96,000 -10,000 0    Closed - End Fund - Debt
   (AR)1 Year Chart         AR Antero Resources Corp 256 Closed $34.39 $0 0 0% -1,015,000 -39,975 0    Oil & Gas Drilling & ...

      12 Records Found
  1    
Page 1 of 1
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