Sonora Investment Management, LLC [Rocket]

Holdings

Sonora Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PINNACLE WEST CAPITAL CORP	PNW	Common	15,225	-29,416	1,102,000	-2,467,000	0.14	0.01	Hist	09/30/2021
CORNING INC /NY	GLW	Common	108,860	-48,771	3,972,000	-1,703,000	0.50	0.01	Hist	09/30/2021
PEPSICO INC	PEP	Common	73,098	-9,435	10,995,000	-1,245,000	1.38	0.01	Hist	09/30/2021
CLOROX CO /DE/	CLX	Common	15,836	-1,247	2,623,000	-826,000	0.33		Hist	09/30/2021
Huntsman CORP	HUN	Common	42,544	-34,801	1,259,000	-685,000	0.16	0.02	Hist	09/30/2021
PLUG POWER INC	PLUG	COMMON STOCK	64,207	-2,450	1,640,000	-620,000	0.21	0.01	Hist	09/30/2021
Viatris Inc	VTRS	Stock	83	-31,638	1,000	-593,000	0.00	0.00	Hist	09/30/2021
AT&T CORP	T	Common	181,414	-5,120	4,900,000	-465,000	0.61		Hist	09/30/2021
Arista Networks, Inc.	ANET	Common	216	-1,549	74,000	-439,000	0.01	0.00	Hist	09/30/2021
INTUITIVE SURGICAL INC	ISRG	Common	47	-464	47,000	-371,000	0.01	0.00	Hist	09/30/2021
FREEPORT-MCMORAN INC	FCX	Common	2,787	-12,064	91,000	-295,000	0.01		Hist	09/30/2021
WELLS FARGO & COMPANY/MN	WFC	Common	2,072	-10,077	96,000	-271,000	0.01	0.00	Hist	09/30/2021
Texas Roadhouse, Inc.	TXRH	CL A	25,370	-7,558	2,317,000	-257,000	0.29	0.04	Hist	09/30/2021
DIGITAL REALTY TRUST, INC.	DLR	Common	1,022	-1,875	148,000	-256,000	0.02	0.00	Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHV	Common	220	-4,290	15,000	-253,000	0.00		Hist	09/30/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	6,536	-3,450	387,000	-232,000	0.05	0.00	Hist	09/30/2021
HUMANA INC	HUM	Common	122	-450	47,000	-188,000	0.01	0.00	Hist	09/30/2021
COGNEX CORP	CGNX	Common	51,008	-2,081	4,092,000	-170,000	0.51	0.03	Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BND	Common	2,082	-1,767	178,000	-161,000	0.02		Hist	09/30/2021
GSK plc	GSK	Common	1,472	-4,090	56,000	-149,000	0.01		Hist	09/30/2021
Fidelity National Information Services, Inc.	FIS	Common	5,456	-166	664,000	-131,000	0.08	0.00	Hist	09/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	507	-2,610	26,000	-121,000	0.00		Hist	09/30/2021
NORFOLK SOUTHERN CORP	NSC	Common	1,046	-416	250,000	-97,000	0.03	0.00	Hist	09/30/2021
NEXTERA ENERGY INC	FPL	common	5,505	-1,309	432,000	-94,000	0.05	0.00	Hist	09/30/2021
Schwab US Dividend Equity ETF	SCHD	common	1,636	-1,385	121,000	-73,000	0.02		Hist	09/30/2021
Bloom Energy Corp	BE	Common	3,025	-1,250	57,000	-66,000	0.01		Hist	09/30/2021
BAXTER INTERNATIONAL INC	BAX	Common	970	-746	78,000	-60,000	0.01	0.00	Hist	09/30/2021
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	17	-300	5,000	-60,000	0.00	0.00	Hist	09/30/2021
EXACT SCIENCES CORP	EXAS	Common	700	-250	67,000	-59,000	0.01	0.00	Hist	09/30/2021
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	186	-309	27,000	-49,000	0.00	0.00	Hist	09/30/2021
PARKER HANNIFIN CORP	PH	Common	221	-185	62,000	-49,000	0.01	0.00	Hist	09/30/2021
INTERNATIONAL PAPER CO /NEW/	IP	Common	412	-1,000	23,000	-47,000	0.00	0.00	Hist	09/30/2021
CONSTELLATION BRANDS, INC.	STZ	CL A	956	-164	201,000	-44,000	0.03		Hist	09/30/2021
ATMOS ENERGY CORP	ATO	Common	300	-420	26,000	-43,000	0.00	0.00	Hist	09/30/2021
iSHARES TRUST	IWD	ETF	154	-337	24,000	-43,000	0.00		Hist	09/30/2021
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