Sonora Investment Management Group, LLC Reduced Holdings in Q1 2024

Sonora Investment Management Group, LLC

  • $1.09 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.26K
- 1.47%
$169.0 - $195.18 $719K - $830K
285K $48.8M
BX
Blackstone Inc.

Financial Services
-30.8K
- 19.14%
$116.98 - $131.66 $3.61M - $4.06M
130K $17.1M
ADBE
Adobe Inc.

Technology
-148
- 0.69%
$492.46 - $634.76 $72.9K - $93.9K
21.3K $10.7M
VICI
Vici Properties Inc.

Real Estate
-17.6K
- 4.35%
$28.82 - $32.66 $507K - $575K
387K $11.5M
GNL
Global Net Lease, Inc.

Real Estate
-9.76K
- 3.47%
$7.14 - $10.0 $69.7K - $97.6K
271K $2.11M
SBUX
Starbucks Corp

Consumer Cyclical
-996
- 1.19%
$90.12 - $97.3 $89.8K - $96.9K
82.5K $7.54M
EXPI
Exp World Holdings, Inc.

Real Estate
-3.44K
- 4.54%
$9.24 - $16.02 $31.7K - $55K
72.2K $745K
EAF
Graftech International LTD

Industrials
-22.1K
- 5.07%
$1.24 - $2.07 $27.4K - $45.8K
414K $571K
HON
Honeywell International Inc

Industrials
-499
- 1.38%
$193.01 - $209.0 $96.3K - $104K
35.8K $7.34M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.5K
- 4.47%
$39.19 - $48.51 $98.1K - $121K
53.5K $2.52M
AMT
American Tower Corp

Real Estate
-127
- 2.14%
$186.68 - $218.81 $23.7K - $27.8K
5.81K $1.15M
SON
Sonoco Products CO

Consumer Cyclical
-4.11K
- 6.05%
$55.64 - $58.45 $229K - $240K
63.8K $3.69M
PM
Philip Morris International Inc.

Consumer Defensive
-747
- 6.76%
$88.98 - $96.29 $66.5K - $71.9K
10.3K $944K
SHEL
Shell PLC

Energy
-1.23K
- 15.52%
$61.04 - $67.42 $74.8K - $82.7K
6.68K $447K
UNIT
Uniti Group Inc.

Real Estate
-14.9K
- 4.38%
$4.85 - $6.56 $72.3K - $97.7K
325K $1.92M
SO
Southern CO

Utilities
-767
- 10.69%
$66.25 - $72.24 $50.8K - $55.4K
6.41K $459K
HUN
Huntsman Corp

Basic Materials
-3.03K
- 7.8%
$23.12 - $26.6 $69.9K - $80.5K
35.7K $930K
STWD
Starwood Property Trust, Inc.

Real Estate
-551
- 1.61%
$18.84 - $21.18 $10.4K - $11.7K
33.7K $685K
COP
Conocophillips

Energy
-909
- 12.7%
$106.93 - $127.28 $97.2K - $116K
6.25K $795K
CMCSA
Comcast Corp

Communication Services
-590
- 7.41%
$41.24 - $46.73 $24.3K - $27.6K
7.38K $319K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-425
- 12.6%
$93.48 - $101.41 $39.7K - $43.1K
2.95K $298K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-633
- 11.63%
$44.84 - $49.24 $28.4K - $31.2K
4.81K $236K
MELI
Mercadolibre Inc

Consumer Cyclical
-5
- 2.33%
$1499.51 - $1817.98 $7.5K - $9.09K
210 $317K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-1.33K
- 6.39%
$12.14 - $12.78 $16.2K - $17K
19.5K $249K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-19
- 0.4%
$70.0 - $76.87 $1.33K - $1.46K
4.78K $334K
STAG
Stag Industrial, Inc.

Real Estate
-134
- 2.07%
$36.92 - $39.59 $4.95K - $5.31K
6.33K $243K
EXEL
Exelixis, Inc.

Healthcare
-100
- 0.4%
$20.17 - $23.93 $2.02K - $2.39K
25.1K $596K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-95
- 0.52%
$4.37 - $4.99 $415 - $474
18.2K $81K
PNW
Pinnacle West Capital Corp

Utilities
-950
- 4.34%
$66.39 - $74.73 $63.1K - $71K
20.9K $1.56M
ENB
Enbridge Inc

Energy
-204
- 1.26%
$33.33 - $37.21 $6.8K - $7.59K
16K $578K
FIS
Fidelity National Information Services, Inc.

Technology
-723
- 20.49%
$59.01 - $74.18 $42.7K - $53.6K
2.81K $208K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-132
- 0.4%
$3.18 - $3.39 $420 - $447
32.6K $108K
DUK
Duke Energy Corp

Utilities
-3
- 0.08%
$90.65 - $99.39 $272 - $298
3.69K $356K
Revance Therapeutics Inc
-15K
- 0.49%
N/A
3.04M $0
Granite Constr Inc
-1.05M
- 25.3%
N/A
3.09M $0
Microchip Technology Inc.
-10K
- 0.4%
N/A
2.5M $0
Summit Hotel Pptys
-543K
- 3.01%
N/A
17.5M $0
Lumentum Hldgs Inc
-50K
- 1.33%
N/A
3.72M $0
Ionis Pharmaceuticals Inc
-125K
- 0.99%
N/A
12.5M $0
Century Alum CO
-10K
- 0.65%
N/A
1.52M $0
Green Plains Inc
-20K
- 0.77%
N/A
2.58M $0
Guidewire Software Inc
-5K
- 3.13%
N/A
155K $0
Halozyme Therapeutics Inc
-20K
- 0.47%
N/A
4.22M $0
Healthcare Rlty Tr
-575
- 3.59%
N/A
15.4K $0
Vishay Intertechnology Inc
-780K
- 5.57%
N/A
13.2M $0
Verint Systems Inc
-200K
- 3.99%
N/A
4.81M $0
Ionis Pharmaceuticals Inc
-1.24M
- 7.29%
N/A
15.7M $0
Insmed Inc
-35K
- 0.58%
N/A
6.04M $0
Akamai Technologies Inc
-65K
- 1.1%
N/A
5.84M $0
Activity Summary
Buys All Purchases 118 New Holdings 26 Increased Positions 92 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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