Sonora Investment Management Group, LLC Reduced Holdings in Q3 2024

Sonora Investment Management Group, LLC

  • $1.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-71.3K
- 86.35%
$72.51 - $98.6 $5.17M - $7.03M
11.3K $1.1M
QCOM
Qualcomm Inc

Technology
-1.78K
- 1.15%
$156.12 - $209.64 $277K - $372K
153K $25.9M
GOOG
Alphabet Inc.

Communication Services
-4.32K
- 2.03%
$149.54 - $192.66 $646K - $833K
208K $34.8M
NKE
Nike, Inc.

Consumer Cyclical
-52.9K
- 75.53%
$71.09 - $89.44 $3.76M - $4.73M
17.1K $1.51M
MSFT
Microsoft Corp

Technology
-2.35K
- 1.75%
$395.15 - $467.56 $930K - $1.1M
132K $56.8M
VTI
Vanguard Total Stock Market Et

ETFs
-7.55K
- 78.58%
$255.18 - $283.2 $1.93M - $2.14M
2.06K $582K
KLAC
Kla Corp

Technology
-110
- 0.35%
$696.17 - $892.35 $76.6K - $98.2K
31.8K $24.6M
GOOGL
Alphabet Inc.

Communication Services
-1.59K
- 2.95%
$148.65 - $191.18 $236K - $303K
52.2K $8.65M
ADBE
Adobe Inc.

Technology
-23
- 0.11%
$508.13 - $586.55 $11.7K - $13.5K
21.3K $11M
MGM
Mgm Resorts International

Consumer Cyclical
-4.3K
- 3.86%
$34.07 - $46.78 $147K - $201K
107K $4.19M
HON
Honeywell International Inc

Industrials
-824
- 2.3%
$196.73 - $220.21 $162K - $181K
35K $7.23M
EAF
Graftech International LTD

Industrials
-392K
- 94.68%
$0.55 - $1.33 $216K - $522K
22K $29K
BA
Boeing CO

Industrials
-806
- 10.49%
$152.04 - $190.6 $123K - $154K
6.88K $1.05M
ABC
Amerisourcebergen Corp

Healthcare
-1.8K
- 56.58%
N/A
1.38K $255K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-770
- 15.19%
$434.77 - $502.96 $335K - $387K
4.3K $2.1M
CGNX
Cognex Corp

Technology
-385
- 0.83%
$36.85 - $52.91 $14.2K - $20.4K
45.8K $1.85M
XLK
Technology Sector Spdr

ETFs
-1.18K
- 26.01%
$197.34 - $237.68 $232K - $280K
3.35K $756K
MO
Altria Group, Inc.

Consumer Defensive
-7.6K
- 28.2%
$45.95 - $54.71 $349K - $416K
19.4K $987K
LRCX
Lam Research Corp

Technology
-22
- 2.55%
$731.56 - $1127.3 $16.1K - $24.8K
841 $686K
KMB
Kimberly Clark Corp

Consumer Defensive
-3.55K
- 5.01%
$135.05 - $148.35 $479K - $526K
67.3K $9.57M
EMR
Emerson Electric CO

Industrials
-1.37K
- 1.78%
$98.19 - $118.87 $135K - $163K
75.5K $8.26M
F
Ford Motor CO

Consumer Cyclical
-11.6K
- 48.54%
$9.71 - $14.55 $113K - $169K
12.3K $130K
PAGS
Pag Seguro Digital Ltd.

Technology
-3.98K
- 10.72%
$8.61 - $14.6 $34.3K - $58.1K
33.2K $285K
ONTO
Onto Innovation Inc.

Technology
-390
- 12.1%
$158.45 - $238.04 $61.8K - $92.8K
2.83K $588K
WST
West Pharmaceutical Services Inc

Healthcare
-245
- 23.44%
$277.16 - $333.3 $67.9K - $81.7K
800 $240K
AXP
American Express CO

Financial Services
-582
- 40.81%
$225.92 - $271.17 $131K - $158K
844 $228K
SON
Sonoco Products CO

Consumer Cyclical
-6.31K
- 9.9%
$48.33 - $56.57 $305K - $357K
57.5K $3.14M
BMY
Bristol Myers Squibb CO

Healthcare
-3.57K
- 38.28%
$39.66 - $51.75 $142K - $185K
5.76K $298K
SCHW
Schwab Charles Corp

Financial Services
-407
- 7.57%
$61.74 - $76.08 $25.1K - $31K
4.97K $322K
COP
Conocophillips

Energy
-128
- 2.05%
$102.3 - $116.61 $13.1K - $14.9K
6.12K $644K
OXY
Occidental Petroleum Corp

Energy
-223
- 5.08%
$49.91 - $63.73 $11.1K - $14.2K
4.17K $214K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-870
- 4.35%
$159.84 - $178.33 $139K - $155K
19.1K $3.38M
XLF
Financial Sector Spdr

ETFs
-2.15K
- 22.47%
$40.84 - $45.74 $87.7K - $98.2K
7.41K $335K
VIG
Vanguard Dividend Appreciation

ETFs
-288
- 7.8%
$182.15 - $182.15 $52.5K - $52.5K
3.4K $620K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-750
- 25.45%
$95.1 - $106.76 $71.3K - $80.1K
2.2K $234K
SHEL
Shell PLC

Energy
-48
- 0.72%
$65.65 - $73.28 $3.15K - $3.52K
6.63K $437K
AB
Alliancebernstein Holding L.P.

Financial Services
-1.35K
- 11.85%
$31.87 - $35.39 $43K - $47.8K
10K $350K
GILD
Gilead Sciences, Inc.

Healthcare
-1.6K
- 23.61%
$66.59 - $83.99 $106K - $134K
5.16K $432K
HUN
Huntsman Corp

Basic Materials
-3.39K
- 9.49%
$20.02 - $24.78 $67.9K - $84K
32.4K $782K
BAC
Bank Of America Corp

Financial Services
-644
- 8.41%
$36.65 - $44.13 $23.6K - $28.4K
7.01K $278K
TGT
Target Corp

Consumer Defensive
-333
- 8.6%
$133.47 - $159.25 $44.4K - $53K
3.54K $551K
IWM
Ishares Russell 2000 ETF

ETFs
-278
- 10.23%
$200.87 - $224.6 $55.8K - $62.4K
2.44K $538K
E
Eni Spa

Energy
-187
- 1.45%
$30.16 - $32.88 $5.64K - $6.15K
12.8K $386K
CVS
Cvs Health Corp

Healthcare
-3.21K
- 6.22%
$55.81 - $63.18 $179K - $203K
48.5K $3.05M
PLD
Prologis, Inc.

Real Estate
-447
- 12.02%
$111.95 - $132.43 $50K - $59.2K
3.27K $413K
GS
Goldman Sachs Group Inc

Financial Services
-57
- 10.09%
$459.02 - $510.25 $26.2K - $29.1K
508 $251K
OMER
Omeros Corp

Healthcare
-570
- 4.94%
$3.54 - $5.47 $2.02K - $3.12K
11K $43K
NRZ
New Residential Investment Corp.

Real Estate
-165
- 1.04%
N/A
15.7K $113K
Halozyme Therapeutics Inc
-105K
- 2.49%
N/A
4.12M $0
Activity Summary
Buys All Purchases 133 New Holdings 29 Increased Positions 104 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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