Sonora Investment Management Group, LLC Portfolio Holdings
Q3 2025•282 long positions•$1.3B portfolio value
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Holding302 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $67.3M 4.99% | -$1.7M Sold | 0.002% 129.9K shares | 133.2K → 129.9K −$1.7M | -2.52% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $66.3M 4.93% | -$1.8M Sold | 0.002% 260.6K shares | 267.8K → 260.6K −$1.8M | -2.69% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $51.2M 3.8% | -$925.8K Sold | 0.006% 182.2K shares | 185.5K → 182.2K −$925.8K | -1.78% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $50.2M 3.72% | -$874.8K Sold | 0.002% 206.0K shares | 209.6K → 206.0K −$874.8K | -1.71% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $41.1M 3.05% | -$668.1K Sold | 0.003% 124.6K shares | 126.6K → 124.6K −$668.1K | -1.6% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $35.2M 2.62% | -$1.3M Sold | 0.004% 111.7K shares | 115.8K → 111.7K −$1.3M | -3.48% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $33.9M 2.52% | -$527.4K Sold | 0.024% 31.4K shares | 31.9K → 31.4K −$527.4K | -1.53% | $142.03B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $31.3M 2.32% | -$551.0K Sold | 0.004% 303.4K shares | 308.7K → 303.4K −$551.0K | -1.73% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $30.8M 2.28% | -$394.4K Sold | 0.002% 41.9K shares | 42.4K → 41.9K −$394.4K | -1.27% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $30.3M 2.25% | -$1.5M Sold | 0.007% 32.7K shares | 34.3K → 32.7K −$1.5M | -4.69% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $29.3M 2.17% | -$397.6K Sold | 0.011% 103.8K shares | 105.2K → 103.8K −$397.6K | -1.34% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $28.5M 2.11% | -$300.1K Sold | 0.036% 91.9K shares | 92.8K → 91.9K −$300.1K | -1.04% | $79.4B Large Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $28.2M 2.09% | -$402.5K Sold | 0.039% 122.8K shares | 124.5K → 122.8K −$402.5K | -1.41% | $71.6B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $27.4M 2.04% | -$355.7K Sold | 0.052% 161.0K shares | 163.1K → 161.0K −$355.7K | -1.28% | $52.9B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $25.9M 1.92% | -$47.9K Sold | 0.001% 117.9K shares | 118.1K → 117.9K −$47.9K | -0.18% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $25.2M 1.87% | -$71.7K Sold | 0.014% 151.3K shares | 151.7K → 151.3K −$71.7K | -0.28% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $24.4M 1.81% | -$107.1K Sold | 0.009% 356.4K shares | 358.0K → 356.4K −$107.1K | -0.44% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $24.2M 1.8% | -$1.2M Sold | 0.018% 141.8K shares | 149.1K → 141.8K −$1.2M | -4.91% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $22.1M 1.64% | -$275.5K Sold | 0.005% 54.4K shares | 55.1K → 54.4K −$275.5K | -1.23% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $20.1M 1.49% | -$65.9K Sold | 0.017% 40.2K shares | 40.3K → 40.2K −$65.9K | -0.33% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $20.0M 1.49% | -$43.0K Sold | 0.004% 108.1K shares | 108.3K → 108.1K −$43.0K | -0.21% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $18.8M 1.4% | -$878.2K Sold | 0.0% 101.0K shares | 105.7K → 101.0K −$878.2K | -4.45% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $18.2M 1.35% | -$175.8K Sold | 0.003% 53.4K shares | 53.9K → 53.4K −$175.8K | -0.95% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $17.2M 1.28% | -$147.0K Sold | 0.01% 93.7K shares | 94.5K → 93.7K −$147.0K | -0.85% | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $17.0M 1.26% | -$151.4K Sold | 0.097% 223.9K shares | 225.9K → 223.9K −$151.4K | -0.88% | $17.5B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $16.9M 1.25% | +$92.4K Bought | 0.004% 72.9K shares | 72.5K → 72.9K +$92.4K | +0.55% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $16.4M 1.21% | -$68.3K Sold | 0.012% 69.2K shares | 69.5K → 69.2K −$68.3K | -0.42% | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $16.2M 1.2% | -$124.2K Sold | 0.028% 354.7K shares | 357.4K → 354.7K −$124.2K | -0.76% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $16.1M 1.2% | -$51.2K Sold | 0.02% 80.2K shares | 80.5K → 80.2K −$51.2K | -0.32% | $79.1B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $15.6M 1.15% | -$458.8K Sold | 0.007% 93.0K shares | 95.7K → 93.0K −$458.8K | -2.86% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $14.8M 1.1% | -$299.0K Sold | 0.007% 48.7K shares | 49.7K → 48.7K −$299.0K | -1.98% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $14.4M 1.07% | +$278.3K Bought | 0.005% 92.9K shares | 91.1K → 92.9K +$278.3K | +1.97% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $13.8M 1.03% | +$67.3K Bought | 0.007% 98.5K shares | 98.1K → 98.5K +$67.3K | +0.49% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $13.8M 1.02% | +$15.4K Bought | 0.011% 144.9K shares | 144.8K → 144.9K +$15.4K | +0.11% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $12.5M 0.929% | +$105.8K Bought | 0.027% 98.7K shares | 97.9K → 98.7K +$105.8K | +0.85% | $45.6B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $12.3M 0.914% | -$36.5K Sold | 0.083% 182.3K shares | 182.8K → 182.3K −$36.5K | -0.3% | $14.8B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $12.0M 0.893% | -$29.9K Sold | 0.0% 49.5K shares | 49.6K → 49.5K −$29.9K | -0.25% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $11.8M 0.877% | -$309.4K Sold | 0.003% 76.9K shares | 78.9K → 76.9K −$309.4K | -2.55% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $11.5M 0.856% | -$563.0K Sold | 0.033% 353.6K shares | 370.9K → 353.6K −$563.0K | -4.66% | $34.8B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $11.3M 0.84% | -$52.5K Sold | 0.007% 45.9K shares | 46.1K → 45.9K −$52.5K | -0.46% | $153.39B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $11.2M 0.831% | -$272.7K Sold | 0.008% 439.1K shares | 449.9K → 439.1K −$272.7K | -2.38% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $11.1M 0.825% | +$434.1K Bought | 0.107% 169.8K shares | 163.2K → 169.8K +$434.1K | +4.07% | $10.4B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $10.9M 0.813% | +$438.5K Bought | 0.005% 22.9K shares | 22.0K → 22.9K +$438.5K | +4.17% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $10.4M 0.774% | +$73.9K Bought | 0.005% 91.1K shares | 90.5K → 91.1K +$73.9K | +0.71% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $10.3M 0.761% | -$379.7K Sold | 0.014% 212.2K shares | 220.0K → 212.2K −$379.7K | -3.57% | $75.2B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $9.4M 0.696% | +$49.1K Bought | 0.004% 39.6K shares | 39.4K → 39.6K +$49.1K | +0.53% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $9.3M 0.691% | -$248.1K Sold | 0.013% 70.9K shares | 72.8K → 70.9K −$248.1K | -2.6% | $73.8B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $8.9M 0.66% | -$229.4K Sold | 0.03% 87.3K shares | 89.5K → 87.3K −$229.4K | -2.51% | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $7.9M 0.589% | -$748.7K Sold | 0.004% 180.6K shares | 197.6K → 180.6K −$748.7K | -8.62% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $7.7M 0.571% | -$292.1K Sold | 0.019% 61.9K shares | 64.2K → 61.9K −$292.1K | -3.66% | $41.3B Large Cap | Q4 2021 Held for 3y 11m |
