2025 Q3 Portfolio Activity
In 2025 Q3, Sonora Investment Management Group, LLC maintained a portfolio of 325 distinct positions. The most significant new addition was ASML HOLDING N V, now representing 0.08% of the total fund value. They heavily accumulated shares in SUMMIT HOTEL PPTYS, increasing the position by 9180.0%. Conversely, Sonora Investment Management Group, LLC completely exited their position in SUMMIT HOTEL PPTYS.
Position History
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Total Positions
325
Quarter
2025 Q3
Top Holding
MSFT (4.8%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 325
Sonora Investment Management Group, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.76% | 4.92% |
#1
Prev: #1
|
4.4 |
—
|
-3,356 | -2.5% |
P
S
|
129,887 | $67,274,864 |
$318.71
+26.3%
|
2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.70% | 4.08% |
#2
Prev: #2
|
3.9 |
—
|
-7,209 | -2.7% |
P
S
|
260,565 | $66,347,756 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.63% | 3.01% |
#3
Prev: #3
|
3.0 |
—
|
-3,292 | -1.8% |
P
S
|
182,166 | $51,232,434 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.55% | 2.76% |
#4
Prev: #4
|
2.4 |
—
|
-3,592 | -1.7% |
P
S
|
206,009 | $50,173,379 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.91% | 2.59% |
#5
Prev: #5
|
2.2 |
—
|
-2,025 | -1.6% |
P
S
|
124,552 | $41,090,989 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.50% | 2.49% |
#6
1
Prev: #7
|
1.5 |
—
|
-4,033 | -3.5% |
P
S
|
111,734 | $35,244,374 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.40% | 2.12% |
#7
6
Prev: #13
|
1.5 |
—
|
-489 | -1.5% |
P
S
|
31,437 | $33,908,022 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.21% | 2.24% |
#8
3
Prev: #11
|
1.4 |
—
|
-5,346 | -1.7% |
P
S
|
303,403 | $31,268,669 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 2.32% |
#9
1
Prev: #8
|
1.4 |
—
|
-537 | -1.3% |
P
S
|
41,885 | $30,759,239 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.14% | 2.52% |
#10
4
Prev: #6
|
1.4 |
—
|
-1,609 | -4.7% |
P
S
|
32,707 | $30,274,410 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.07% | 2.30% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,409 | -1.3% |
P
S
|
103,767 | $29,278,917 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.01% | 2.21% |
#12
Prev: #12
|
1.3 |
—
|
-969 | -1.0% |
P
S
|
91,858 | $28,452,015 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.00% | 2.28% |
#13
3
Prev: #10
|
1.3 |
—
|
-1,754 | -1.4% |
P
S
|
122,781 | $28,175,749 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.94% | 1.63% |
#14
4
Prev: #18
|
1.3 |
—
|
-2,089 | -1.3% |
P
S
|
161,033 | $27,417,456 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.92% |
#15
1
Prev: #14
|
1.2 |
—
|
-218 | -0.2% |
P
S
|
117,866 | $25,879,888 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.78% | 1.79% |
#16
Prev: #16
|
1.2 |
—
|
-431 | -0.3% |
P
S
|
151,312 | $25,172,199 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.73% | 1.84% |
#17
2
Prev: #15
|
1.2 |
—
|
-1,566 | -0.4% |
P
S
|
356,406 | $24,385,307 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.72% | 1.65% |
#18
1
Prev: #17
|
1.2 |
—
|
-7,315 | -4.9% |
P
S
|
141,761 | $24,219,846 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.56% | 1.50% |
#19
Prev: #19
|
1.1 |
—
|
-680 | -1.2% |
P
S
|
54,432 | $22,055,339 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.42% | 1.39% |
#20
2
Prev: #22
|
1.1 |
—
|
-132 | -0.3% |
P
S
|
40,213 | $20,074,942 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.23% |
#21
3
Prev: #24
|
1.1 |
—
|
-232 | -0.2% |
P
S
|
108,096 | $20,043,145 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.24% |
#22
1
Prev: #23
|
1.0 |
—
|
-4,707 | -4.5% |
P
S
|
100,961 | $18,837,387 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.42% |
#23
2
Prev: #21
|
1.0 |
—
|
-515 | -1.0% |
P
S
|
53,413 | $18,234,148 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.22% | 1.46% |
#24
4
Prev: #20
|
1.0 |
—
|
-800 | -0.8% |
P
S
|
93,676 | $17,211,138 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 1.21% | 1.16% |
#25
1
Prev: #26
|
1.0 |
—
|
-1,991 | -0.9% |
P
S
|
223,924 | $17,022,717 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.20% | 1.00% |
#26
8
Prev: #34
|
1.0 |
—
|
399 | 0.6% |
P
S
|
72,887 | $16,876,346 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.16% | 1.19% |
#27
2
Prev: #25
|
1.0 |
—
|
-289 | -0.4% |
P
S
|
69,212 | $16,359,636 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.15% | 1.14% |
#28
1
Prev: #27
|
1.0 |
—
|
-2,716 | -0.8% |
P
S
|
354,672 | $16,215,619 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.14% | 1.11% |
#29
1
Prev: #28
|
1.0 |
—
|
-255 | -0.3% |
P
S
|
80,228 | $16,120,206 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.10% | 1.04% |
#30
1
Prev: #31
|
0.9 |
—
|
-2,742 | -2.9% |
P
S
|
92,969 | $15,556,511 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.05% | 1.08% |
#31
2
Prev: #29
|
0.9 |
—
|
-984 | -2.0% |
P
S
|
48,737 | $14,810,622 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.02% | 0.97% |
#32
3
Prev: #35
|
0.9 |
—
|
1,792 | 2.0% |
P
S
|
92,877 | $14,422,795 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.98% | 0.96% |
#33
3
Prev: #36
|
0.9 |
—
|
479 | 0.5% |
P
S
|
98,545 | $13,839,683 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.98% | 0.94% |
#34
3
Prev: #37
|
0.9 |
—
|
162 | 0.1% |
P
S
|
144,945 | $13,804,563 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
SUMMIT HOTEL PP...
|
|
Bond/Debt | 0.96% | 1.03% |
#35
3
Prev: #32
|
0.9 |
—
|
-539,000 | -3.7% |
P
S
|
13,920,000 | $13,591,415 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
PAYX
PAYCHEX INC
|
Technology | 0.89% | 1.06% |
#36
6
Prev: #30
|
0.9 |
—
|
835 | 0.9% |
P
S
|
98,696 | $12,510,748 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.87% | 0.85% |
#37
3
Prev: #40
|
0.8 |
—
|
-540 | -0.3% |
P
S
|
182,282 | $12,316,775 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.65% |
#38
10
Prev: #48
|
0.8 |
—
|
-123 | -0.2% |
P
S
|
49,463 | $12,024,360 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.84% | 0.93% |
#39
1
Prev: #38
|
0.8 |
—
|
-2,014 | -2.6% |
P
S
|
76,872 | $11,811,338 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.82% | 0.90% |
#40
1
Prev: #39
|
0.8 |
—
|
-17,266 | -4.7% |
P
S
|
353,586 | $11,530,449 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.80% | 1.02% |
#41
8
Prev: #33
|
0.8 |
—
|
-213 | -0.5% |
P
S
|
45,865 | $11,310,309 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.79% | 0.81% |
#42
Prev: #42
|
0.8 |
—
|
-10,704 | -2.4% |
P
S
|
439,149 | $11,189,514 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.79% | 0.48% |
#43
16
Prev: #59
|
0.8 |
—
|
6,636 | 4.1% |
P
S
|
169,808 | $11,108,840 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.63% |
#44
6
Prev: #50
|
0.8 |
—
|
919 | 4.2% |
P
S
|
22,938 | $10,945,075 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.74% | 0.83% |
#45
4
Prev: #41
|
0.8 |
—
|
645 | 0.7% |
P
S
|
91,112 | $10,432,295 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.73% | 0.74% |
#46
2
Prev: #44
|
0.8 |
—
|
-7,857 | -3.6% |
P
S
|
212,183 | $10,254,798 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.66% | 0.80% |
#47
4
Prev: #43
|
0.8 |
—
|
207 | 0.5% |
P
S
|
39,561 | $9,375,931 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.66% | 0.72% |
#48
3
Prev: #45
|
0.8 |
—
|
-1,891 | -2.6% |
P
S
|
70,916 | $9,302,737 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.63% | 0.68% |
#49
2
Prev: #47
|
0.8 |
—
|
-2,250 | -2.5% |
P
S
|
87,250 | $8,894,265 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.63% |
#50
1
Prev: #49
|
0.7 |
—
|
-17,036 | -8.6% |
P
S
|
180,592 | $7,937,032 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 325 holdings