Sonora Investment Management Group, LLC [Rocket]

Holdings

Sonora Investment Management Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUALCOMM INC/DE	QCOM	Common	157,855	-2,283	18,791,018,000	-1,639,363,000	1.57		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	561,569	-14,209	9,411,897,000	-1,142,114,000	0.79	0.11	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	95,683	-1,908	7,338,908,000	-1,001,230,000	0.61	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	27,515	-936	6,108,818,000	-769,144,000	0.51	0.01	Hist	06/30/2023
Global Net Lease, Inc.	GNL	COM NEW	235,773	-6,225	2,423,747,000	-688,348,000	0.20	0.23	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	87,702	-2,028	8,687,804,000	-655,795,000	0.73	0.01	Hist	06/30/2023
VICI PROPERTIES INC.		Common	416,702	-4,373	13,096,939,000	-638,514,000	1.10	0.04	Hist	06/30/2023
TARGET CORP	TGT	Common	4,301	-1,923	567,302,000	-463,580,000	0.05	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	107,068	-3,255	6,447,659,000	-395,660,000	0.54		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	188,610	-1,537	7,014,398,000	-380,434,000	0.59	0.00	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	59,171	-1,820	2,557,371,000	-379,956,000	0.21	0.01	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	21,194	-398	2,062,601,000	-357,431,000	0.17	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	52,455	-2,018	5,625,813,000	-347,726,000	0.47	0.00	Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	74,242	-2,645	4,381,763,000	-308,344,000	0.37	0.08	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	12,113	-5	1,632,018,000	-299,226,000	0.14	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	123,042	-4,913	5,404,000,000	-279,756,000	0.45	0.03	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	6,280,000	-100,000	6,184,858,000	-275,519,000	0.52	3.37	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,396	-1,085	677,886,000	-190,306,000	0.06		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	236,459	-5,458	4,071,833,000	-164,140,000	0.34	0.01	Hist	06/30/2023
CORNING INC /NY	GLW	Common	97,393	-3,273	3,412,638,000	-138,846,000	0.29		Hist	06/30/2023
Phillips 66	PSX	COM	18,488	-230	1,763,362,000	-134,244,000	0.15	0.00	Hist	06/30/2023
SHOE CARNIVAL INC	SCVL	Common	49,055	-962	1,151,810,000	-131,114,000	0.10	0.18	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	6,054	-246	1,174,141,000	-113,231,000	0.10	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	11,339	-702	1,803,433,000	-101,939,000	0.15	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	3,620	-1,118	293,836,000	-98,613,000	0.02		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	58,636	-1,594	609,229,000	-96,667,000	0.05	0.01	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	7,550	-822	387,768,000	-95,632,000	0.03	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	108,349	-1,005	10,613,911,000	-95,168,000	0.89		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	9,422	-1,814	950,869,000	-94,304,000	0.08		Hist	06/30/2023
Organon & Co.	OGN	common	19,492	-1,388	405,639,000	-85,465,000	0.03	0.01	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	11,000	-2,731	229,790,000	-73,940,000	0.02		Hist	06/30/2023
Energy Transfer LP	ET	Common	84,233	-7,400	1,069,760,000	-72,904,000	0.09		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,569	-548	216,331,000	-67,308,000	0.02	0.00	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	58,262	-2,428	5,227,850,000	-66,746,000	0.44	0.05	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	24,388	-1,845	1,104,759,000	-65,764,000	0.09	0.00	Hist	06/30/2023
<< Prev Next >>