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Name: |
Sonora Investment Management Group LLC |
City: |
TUCSON |
State: |
AZ |
Zip: |
85719 |
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Holdings
Found :
12 |
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Closed Positions |
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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 |
Invesco QQQ Trust Series I |
249 |
Closed |
$441.02 |
$0 |
0 |
0% |
-1,741,000 |
-4,861 |
0 |
Closed - End Fund - Debt |
|
RTX |
RTX Corp |
255 |
Closed |
$101.02 |
$0 |
0 |
0% |
-7,582,000 |
-105,348 |
0 |
Conglomerates |
|
LUV |
Southwest Airlines Co |
248 |
Closed |
$27.28 |
$0 |
0 |
0% |
-4,279,000 |
-158,089 |
0 |
Regional Airlines |
|
PLUG |
Plug Power Inc |
254 |
Closed |
$2.77 |
$0 |
0 |
0% |
-417,000 |
-54,862 |
0 |
Industrial Electrical... |
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OGN |
Organon & Co. |
247 |
Closed |
$20.51 |
$0 |
0 |
0% |
-397,000 |
-22,846 |
0 |
N/A |
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DG |
Dollar General Corp |
253 |
Closed |
$140.86 |
$0 |
0 |
0% |
-385,000 |
-3,638 |
0 |
Discount, Variety Stores |
|
O |
Realty Income Corp |
246 |
Closed |
$54.63 |
$0 |
0 |
0% |
-206,000 |
-4,116 |
0 |
REIT - Retail |
|
ABC |
AmerisourceBergen Corp |
252 |
Closed |
$224.09 |
$0 |
0 |
0% |
-572,000 |
-3,176 |
0 |
Drugs Wholesale |
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SCHR |
Schwab Intermediate-Term U.... |
245 |
Closed |
$48.39 |
$0 |
0 |
0% |
-243,000 |
-5,061 |
0 |
N/A |
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TGT |
Target Corp |
251 |
Closed |
$164.32 |
$0 |
0 |
0% |
-443,000 |
-4,010 |
0 |
Discount, Variety Stores |
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MYI |
Blackrock Muniyield Insured... |
250 |
Closed |
$11.22 |
$0 |
0 |
0% |
-96,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
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AR |
Antero Resources Corp |
256 |
Closed |
$34.39 |
$0 |
0 |
0% |
-1,015,000 |
-39,975 |
0 |
Oil & Gas Drilling & ... |
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