Sonora Investment Management Group, LLC

13F filer, CIK 1907552, TUCSON, AZ

Sonora Investment Management Group, LLC reported $1,278,373,820 across 284 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 24.05% of the portfolio.

Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001725547-24-002130

Period: 2024-03-31
Reported value: $1.28B
Holdings: 284
Top 10 weight: 24.05%
New: 26
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+208,900	$12.6M
RTXnew	+102,843	$10M
BSVnew	+40,399	$3.1M
HALOZYME THERAPEUTICS INCnew	+2,335,000	$2.27M
QQQnew	+5,068	$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ALTERYX INCexited	-27,000,000	-$26.3M
GREENBRIER COS INCexited	-18,461,000	-$18.5M
LEGexited	-206,924	-$5.42M
SPLUNK INCexited	-5,103,000	-$4.92M
BXreduced	-30,847	-$4.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001725547-24-002130, largest first. % of portfolio is the value over $1,278,373,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	134,265	$56.5M	4.42%	-637	Timeline
AAPLAPPLE INC	284,823	$48.8M	3.82%	-4,255	Timeline
GOOGALPHABET INC	212,681	$32.4M	2.53%	+3,936	Timeline
VLOVALERO ENERGY CORP	156,223	$26.7M	2.09%	+2,149	Timeline
QCOMQUALCOMM INC	154,374	$26.1M	2.04%	-1,010	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,657	$25.4M	1.99%	+2,529	Timeline
RSGREPUBLIC SVCS INC	124,510	$23.8M	1.86%	+1,474	Timeline
AJGGALLAGHER ARTHUR J & CO	91,439	$22.9M	1.79%	+1,621	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	25,332,000	$22.5M	1.76%	-1,868,000
ORCLORACLE CORP	177,510	$22.3M	1.74%	+3,287	Timeline
KLACKLA CORP	31,862	$22.3M	1.74%	+321	Timeline
MRKMERCK & CO INC	167,869	$22.2M	1.73%	+841	Timeline
JPMJPMORGAN CHASE & CO	110,539	$22.1M	1.73%	-363	Timeline
HDHOME DEPOT INC	51,473	$19.7M	1.54%	+1,603	Timeline
IBMINTERNATIONAL BUSINESS MACHS	102,332	$19.5M	1.53%	+2,543	Timeline
AMZNAMAZON COM INC	107,415	$19.4M	1.52%	+3,426	Timeline
METAMETA PLATFORMS INC	38,964	$18.9M	1.48%	+1,217	Timeline
WMTWALMART INC	310,134	$18.7M	1.46%	+208,900	Timeline
BXBLACKSTONE INC	130,354	$17.1M	1.34%	-30,847	Timeline
LMTLOCKHEED MARTIN CORP	37,206	$16.9M	1.32%	+687	Timeline
UNPUNION PAC CORP	65,778	$16.2M	1.27%	+2,095	Timeline
JNJJOHNSON & JOHNSON	100,843	$16M	1.25%	+1,521	Timeline
CSCOCISCO SYS INC	319,144	$15.9M	1.25%	+7,699	Timeline
PEPPEPSICO INC	90,814	$15.9M	1.24%	+1,366	Timeline
AVGOBROADCOM INC	11,745	$15.6M	1.22%	+59	Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	17,492,000	$15.5M	1.21%	-543,000
TXNTEXAS INSTRS INC	86,707	$15.1M	1.18%	+925	Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	15,741,000	$14.8M	1.16%	-1,237,000
VVISA INC	49,827	$13.9M	1.09%	+2,013	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	134,541	$13.8M	1.08%	+2,220	Timeline
CLFCLEVELAND-CLIFFS INC NEW	597,865	$13.6M	1.06%	+42,480	Timeline
PGPROCTER & GAMBLE CO	83,199	$13.5M	1.06%	-1,265	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	13,230,000	$13.1M	1.03%	-780,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	12,518,000	$12.4M	0.97%	-125,000
CHEFS WHSE INCCHEFS WHSE INC	11,890,000	$12.3M	0.97%	-945,000
TFCTRUIST FINL CORP	313,792	$12.2M	0.96%	+22,297	Timeline
MCDMCDONALDS CORP	42,681	$12M	0.94%	+1,645	Timeline
ACNACCENTURE PLC IRELAND	34,306	$11.9M	0.93%	+413	Timeline
VICIVICI PPTYS INC	387,153	$11.5M	0.9%	-17,592	Timeline
PNCPNC FINL SVCS GROUP INC	69,913	$11.3M	0.88%	+2,436	Timeline
UNHUNITEDHEALTH GROUP INC	22,377	$11.1M	0.87%	+971	Timeline
USBUS BANCORP	241,093	$10.8M	0.84%	-5,908	Timeline
ADBEADOBE INC	21,302	$10.7M	0.84%	-148	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	270,725	$10.5M	0.82%	+56,085
CVXCHEVRON CORPORATION	66,321	$10.5M	0.82%	+7,415	Timeline
MDTMEDTRONIC PLC	117,229	$10.2M	0.8%	+7,191	Timeline
PAYXPAYCHEX INC	82,778	$10.2M	0.8%	+3,574	Timeline
RTXRTX CORPORATION	102,843	$10M	0.78%	new	Timeline
PFEPFIZER INC	358,031	$9.94M	0.78%	+6,864	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	9,930,000	$9.88M	0.77%	-520,000
NVDANVIDIA CORPORATION	10,590	$9.57M	0.75%	-366	Timeline
EVRGEVERGY INC	178,833	$9.55M	0.75%	+6,986	Timeline
DISDISNEY WALT CO	76,006	$9.3M	0.73%	+6,509	Timeline
KMBKIMBERLY-CLARK CORP	70,802	$9.16M	0.72%	+1,263	Timeline
VZVERIZON COMMUNICATIONS INC	208,166	$8.73M	0.68%	+11,037	Timeline
EMREMERSON ELEC CO	76,857	$8.72M	0.68%	-276	Timeline
ITWILLINOIS TOOL WKS INC	31,046	$8.33M	0.65%	-619	Timeline
GOOGLALPHABET INC	53,758	$8.11M	0.63%	-349	Timeline
WPCWP CAREY INC	143,406	$8.09M	0.63%	+8,614	Timeline
AMGNAMGEN INC	27,326	$7.77M	0.61%	+51	Timeline
SBUXSTARBUCKS CORP	82,524	$7.54M	0.59%	-996	Timeline
HONHONEYWELL INTL INC	35,784	$7.34M	0.57%	-499	Timeline
IRMIRON MTN INC DEL	84,859	$6.81M	0.53%	-570	Timeline
RPMRPM INTL INC	55,509	$6.6M	0.52%	-1,295	Timeline
NKENIKE INC	70,031	$6.58M	0.51%	+2,790	Timeline
IONSIONIS PHARMACEUTICALS INC	150,814	$6.54M	0.51%	+1,476	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,500,000	$6.43M	0.5%	-10,000
INSMED INCINSMED INC	6,039,000	$6.38M	0.5%	-35,000
XOMEXXON MOBIL CORP	52,984	$6.16M	0.48%	-1,238	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,838,000	$6.16M	0.48%	-65,000
KOCOCA COLA CO	100,308	$6.14M	0.48%	-2,057	Timeline
EVOLENT HEALTH INCEVOLENT HEALTH INC	5,262,000	$6.06M	0.47%	-145,000
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	87,430	$6.05M	0.47%	-85
GISGENERAL MILLS INC	85,487	$5.98M	0.47%	-2,033	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	6,085,000	$5.97M	0.47%	-110,000
Granite Construction IncGranite Construction Inc	3,085,000	$5.68M	0.44%	-1,045,000
MGMMGM RESORTS INTERNATIONAL	111,531	$5.27M	0.41%	-2,842	Timeline
TECKTECK RESOURCES LTD	111,839	$5.12M	0.4%	-2,955	Timeline
ETSY INCETSY INC	5,602,000	$4.69M	0.37%	-145,000
VERINT SYSTEMS INCVERINT SYSTEMS INC	4,810,000	$4.56M	0.36%	-200,000
KMIKINDER MORGAN INC DEL	247,418	$4.54M	0.35%	-3,669	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,480,000	$4.29M	0.34%	-55,000
MACMACERICH CO	245,609	$4.23M	0.33%	+5,613	Timeline
CVSCVS HEALTH CORP	51,676	$4.12M	0.32%	+201	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,222,000	$3.74M	0.29%	-20,000
SONSONOCO PRODS CO	63,769	$3.69M	0.29%	-4,110	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,755	$3.68M	0.29%	+599	Timeline
PSXPHILLIPS 66	21,006	$3.43M	0.27%	-119	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,341	$3.32M	0.26%	-76	Timeline
TAT&T INC	186,024	$3.27M	0.26%	-3,020	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	3,717,000	$3.27M	0.26%	-50,000
BSVVANGUARD BD INDEX FDS	40,399	$3.1M	0.24%	new	Timeline
TXRHTEXAS ROADHOUSE INC	19,988	$3.09M	0.24%	-416	Timeline
ETSY INCETSY INC	3,460,000	$2.73M	0.21%	-20,000
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,420,000	$2.69M	0.21%	0
GLWCORNING INC	81,096	$2.67M	0.21%	-4,605	Timeline
GREEN PLAINS INCGREEN PLAINS INC	2,580,000	$2.62M	0.2%	-20,000
OMEROS CORPOMEROS CORP	3,659,000	$2.6M	0.2%	-1,500,000
MLPAGLOBAL X FDS	53,121	$2.56M	0.2%	+5,405	Timeline
WPMWHEATON PRECIOUS METALS CORP	53,531	$2.52M	0.2%	-2,504	Timeline
VTIVANGUARD INDEX FDS	9,604	$2.5M	0.2%	+7,122	Timeline
IVVISHARES TR	4,545	$2.39M	0.19%	+1,300	Timeline
WMWASTE MGMT INC DEL	10,815	$2.31M	0.18%	-33	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	2,335,000	$2.27M	0.18%	new
QQQINVESCO QQQ TR	5,068	$2.25M	0.18%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,035,000	$2.23M	0.17%	-15,000
FITBFIFTH THIRD BANCORP	58,722	$2.19M	0.17%	-1,805	Timeline
GNLGLOBAL NET LEASE INC	271,441	$2.11M	0.16%	-9,760	Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	2,313,000	$2.03M	0.16%	-20,000
SYKSTRYKER CORPORATION	5,500	$1.97M	0.15%	+12	Timeline
CGNXCOGNEX CORP	46,141	$1.96M	0.15%	-576	Timeline
VOOVANGUARD INDEX FDS	4,061	$1.95M	0.15%	+51	Timeline
UNITI GROUP INCUNITI GROUP INC	325,190	$1.92M	0.15%	-14,900
LLYELI LILLY & CO	2,412	$1.88M	0.15%	+89	Timeline
CATCATERPILLAR INC	4,977	$1.82M	0.14%	-110	Timeline
BIVVANGUARD BD INDEX FDS	22,901	$1.73M	0.14%	new	Timeline
AMATAPPLIED MATLS INC	8,275	$1.71M	0.13%	0	Timeline
TSLATESLA INC	9,556	$1.68M	0.13%	+238	Timeline
CRMSALESFORCE INC	5,491	$1.65M	0.13%	+2,151	Timeline
NOCNORTHROP GRUMMAN CORP	3,362	$1.61M	0.13%	-66	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,863	$1.6M	0.13%	+3,409	Timeline
PNWPINNACLE WEST CAP CORP	20,917	$1.56M	0.12%	-950	Timeline
CENTURY ALUM COCENTURY ALUM CO	1,518,000	$1.55M	0.12%	-10,000
ABBVABBVIE INC	8,339	$1.52M	0.12%	+143	Timeline
SHOESHOE STA GROUP INC	40,515	$1.48M	0.12%	-5,585	Timeline
BABOEING CO	7,681	$1.48M	0.12%	+271	Timeline
ETENERGY TRANSFER L P	84,542	$1.33M	0.1%	-1,684	Timeline
WYWEYERHAEUSER CO	35,392	$1.27M	0.1%	+625	Timeline
DHID R HORTON INC	7,638	$1.26M	0.1%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	38,905	$1.21M	0.09%	+3,550	Timeline
MOALTRIA GROUP INC	26,955	$1.18M	0.09%	-2,149	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,591	$1.17M	0.09%	+90	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,025,000	$1.16M	0.09%	0
AMTAMERICAN TOWER CORP	5,814	$1.15M	0.09%	-127	Timeline
ABTABBOTT LABORATORIES	9,211	$1.05M	0.08%	-45	Timeline
CSXCSX CORP	25,737	$954K	0.07%	-155	Timeline
VUGVANGUARD INDEX FDS	2,749	$946K	0.07%	-100	Timeline
PMPHILIP MORRIS INTL INC	10,308	$944K	0.07%	-747	Timeline
XLKSELECT SECTOR SPDR TR	4,526	$943K	0.07%	+1,271	Timeline
HUNHUNTSMAN CORP	35,740	$930K	0.07%	-3,025	Timeline
SCHXSCHWAB STRATEGIC TR	14,953	$928K	0.07%	+705	Timeline
GWWWW GRAINGER INC	861	$876K	0.07%	-6	Timeline
CINFCINCINNATI FINL CORP	6,775	$841K	0.07%	-418	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	863	$839K	0.07%	-35
OKEONEOK INC NEW	10,370	$831K	0.07%	-886	Timeline
COPCONOCOPHILLIPS	6,250	$796K	0.06%	-909	Timeline
MAMASTERCARD INCORPORATED	1,634	$787K	0.06%	-21	Timeline
CORCENCORA INC	3,176	$772K	0.06%	new	Timeline
BLVVANGUARD BD INDEX FDS	10,368	$750K	0.06%	new	Timeline
AGNTAGNT INC	72,206	$746K	0.06%	-3,435	Timeline
URIUNITED RENTALS INC	993	$716K	0.06%	+6	Timeline
STWDSTARWOOD PPTY TR INC	33,742	$686K	0.05%	-551	Timeline
TGTTARGET CORP	3,870	$686K	0.05%	new	Timeline
GLDSPDR GOLD TR	3,296	$678K	0.05%	+500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,692	$674K	0.05%	-124	Timeline
AMDADVANCED MICRO DEVICES INC	3,725	$672K	0.05%	+173	Timeline
INTCINTEL CORP	15,110	$667K	0.05%	+100	Timeline
ETNEATON CORP PLC	2,031	$635K	0.05%	+8	Timeline
NEENEXTERA ENERGY INC	9,638	$616K	0.05%	-95	Timeline
EXELEXELIXIS INC	25,146	$597K	0.05%	-100	Timeline
SCHDSCHWAB STRATEGIC TR	7,279	$587K	0.05%	+255	Timeline
MARATHON OIL CORPMARATHON OIL CORP	20,670	$586K	0.05%	+20
ONTOONTO INNOVATION INC	3,224	$584K	0.05%	-350	Timeline
INSMED INCINSMED INC	540,000	$580K	0.05%	0
ENBENBRIDGE INC	15,980	$578K	0.05%	-204	Timeline
LOWLOWES COS INC	2,266	$577K	0.05%	-133	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	414,167	$572K	0.04%	-22,110
IWMISHARES TR	2,718	$572K	0.04%	+595	Timeline
ARMARM HOLDINGS PLC	4,365	$546K	0.04%	0	Timeline
HYGISHARES TR	6,847	$532K	0.04%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	37,142	$530K	0.04%	-2,655	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	43,279	$526K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,332	$506K	0.04%	+523	Timeline
CMICUMMINS INC	1,689	$498K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	6,759	$495K	0.04%	+1	Timeline
FNDXSCHWAB STRATEGIC TR	7,216	$486K	0.04%	+2,052	Timeline
PLDPROLOGIS INC.	3,719	$484K	0.04%	+53	Timeline
REGNREGENERON PHARMACEUTICALS	500	$481K	0.04%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	46,925	$470K	0.04%	-65	Timeline
AZOAUTOZONE INC	146	$460K	0.04%	0	Timeline
SOSOUTHERN CO	6,410	$460K	0.04%	-767	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	38,900	$448K	0.04%	+800
ADIANALOG DEVICES INC	2,263	$448K	0.04%	+53	Timeline
SHELSHELL PLC	6,675	$448K	0.04%	-1,226	Timeline
MPLXMPLX LP	10,681	$444K	0.03%	+192	Timeline
DOVDOVER CORP	2,488	$441K	0.03%	-80	Timeline
BVBRIGHTVIEW HLDGS INC	35,776	$426K	0.03%	+625	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,045	$414K	0.03%	-5	Timeline
VXUSVANGUARD STAR FDS	6,848	$413K	0.03%	new	Timeline
EENI SPA	12,937	$410K	0.03%	0	Timeline
INTUINTUIT	630	$410K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	9,553	$402K	0.03%	+2,734	Timeline
CLXCLOROX CO DEL	2,612	$400K	0.03%	+6	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,005	$399K	0.03%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,392	$396K	0.03%	0	Timeline
WMBWILLIAMS COS INC	10,063	$392K	0.03%	+240	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,376	$389K	0.03%	-105	Timeline
SJMSMUCKER J M CO	3,002	$378K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,155	$370K	0.03%	-30	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,377	$361K	0.03%	0
SLBSLB LIMITED	6,571	$360K	0.03%	+900	Timeline
GEGE AEROSPACE	2,039	$358K	0.03%	-150	Timeline
DUKDUKE ENERGY CORP NEW	3,690	$357K	0.03%	-3	Timeline
NFGNATIONAL FUEL GAS CO	6,550	$352K	0.03%	0	Timeline
METMETLIFE INC	4,738	$351K	0.03%	-38	Timeline
AVAAVISTA CORP	9,997	$350K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	875	$349K	0.03%	-35	Timeline
NFLXNETFLIX INC.	571	$347K	0.03%	0	Timeline
DVYISHARES TR	2,810	$346K	0.03%	0	Timeline
CTASCINTAS CORP	488	$336K	0.03%	-5	Timeline
MDLZMONDELEZ INTL INC	4,778	$334K	0.03%	-19	Timeline
CLCOLGATE PALMOLIVE CO	3,683	$332K	0.03%	-71	Timeline
AXPAMERICAN EXPRESS CO	1,426	$325K	0.03%	-37	Timeline
GNTXGENTEX CORP	8,989	$325K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	7,377	$320K	0.03%	-590	Timeline
MELIMERCADOLIBRE INC	210	$318K	0.02%	-5	Timeline
FFORD MTR CO	23,937	$318K	0.02%	-1,994	Timeline
MURMURPHY OIL CORP	6,953	$318K	0.02%	+18	Timeline
IAUISHARES GOLD TR	7,516	$316K	0.02%	-60	Timeline
FCXFREEPORT MCMORAN INC	6,686	$314K	0.02%	-8	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,600	$311K	0.02%	0	Timeline
WKWORKIVA INC	3,654	$310K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	2,972	$304K	0.02%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	26,350	$299K	0.02%	+200	Timeline
NOBLPROSHARES TR	2,947	$299K	0.02%	-425	Timeline
VYMVANGUARD WHITEHALL FDS	2,433	$294K	0.02%	+360	Timeline
BACBANK OF AMER CORP	7,657	$290K	0.02%	-297	Timeline
DIASTATE STR SPDR DOW JONES IND	721	$287K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	980	$286K	0.02%	+311	Timeline
OXYOCCIDENTAL PETE CORP	4,393	$285K	0.02%	+145	Timeline
LNGCHENIERE ENERGY INC	1,710	$276K	0.02%	0	Timeline
MCKMCKESSON CORP	513	$276K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	5,362	$269K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,798	$267K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,213	$266K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,462	$262K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,963	$250K	0.02%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,091	$250K	0.02%	+381	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	19,500	$249K	0.02%	-1,332	Timeline
NSCNORFOLK SOUTHN CORP	976	$249K	0.02%	+9	Timeline
PBRPETROLEO BRASILEIRO S A	16,070	$244K	0.02%	+1,200	Timeline
VGTVANGUARD WORLD FD	466	$244K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	2,180	$244K	0.02%	0	Timeline
STAGSTAG INDUSTRIAL INC	6,331	$243K	0.02%	-134	Timeline
PRUPRUDENTIAL FINL INC	2,057	$242K	0.02%	+21	Timeline
SCHASCHWAB STRATEGIC TR	4,809	$237K	0.02%	-633	Timeline
SLVISHARES SILVER TR	10,400	$237K	0.02%	-336	Timeline
GSGOLDMAN SACHS GROUP INC	565	$236K	0.02%	+26	Timeline
XLESELECT SECTOR SPDR TR	2,432	$230K	0.02%	-194	Timeline
GVAGRANITE CONSTR INC	3,975	$227K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	2,592	$224K	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,300	$224K	0.02%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	13,500	$224K	0.02%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	18,390	$220K	0.02%	0	Timeline
HRHEALTHCARE RLTY TR	15,428	$218K	0.02%	-575	Timeline
PFNPIMCO INCOME STRATEGY FD II	28,660	$214K	0.02%	0	Timeline
NOWSERVICENOW INC	279	$213K	0.02%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	25,065	$213K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,354	$211K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,806	$208K	0.02%	-723	Timeline
TROWPRICE T ROWE GROUP INC	1,704	$208K	0.02%	new	Timeline
IJHISHARES TR	3,398	$206K	0.02%	+2,669	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	30,550	$203K	0.02%	-264	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,584	$186K	0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	90,000	$182K	0.01%	-177	Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	155,000	$178K	0.01%	-5,000
RITMRITHM CAPITAL CORP	15,887	$177K	0.01%	0	Timeline
AGNCAGNC INVT CORP	15,921	$158K	0.01%	+128	Timeline
AMANTERO MIDSTREAM CORP	10,000	$141K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	15,120	$132K	0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,000	$115K	0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	32,615	$109K	0.01%	-132
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	36,060	$108K	0.01%	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	20,727	$102K	0.01%	new
PMOFRANKLIN MUN OPPORTUNITIES T	10,000	$102K	0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	18,235	$81.5K	0.01%	-95	Timeline
GUTGABELLI UTIL TR	12,015	$66.7K	0.01%	0	Timeline
GTNGRAY MEDIA INC	10,500	$66.4K	0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	15,000	$65.5K	0.01%	0	Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	50,000	$58.9K	<0.01%	0
OMEROMEROS CORP	11,545	$39.8K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	32,000	$37.8K	<0.01%	0	Timeline
OKTA INCOKTA INC	20,000	$19.1K	<0.01%	new
AKBAAKEBIA THREAPEUTICS INC	10,000	$18.3K	<0.01%	0	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALTERYX INCALTERYX INC	27,000,000	$26.3M	shares
GREENBRIER COS INCGREENBRIER COS INC	18,461,000	$18.5M	shares
LEGLEGGETT & PLATT INC	206,924	$5.42M	shares
SPLUNK INCSPLUNK INC	5,103,000	$4.92M	shares
UITBVICTORY PORTFOLIOS II	16,365	$768K	shares
WBDWARNER BROS DISCOVERY INC	38,690	$440K	shares
IWDISHARES TR	1,767	$292K	shares
AGGISHARES TR	2,925	$290K	shares
CCICROWN CASTLE INC	2,204	$254K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	18,815	$250K	shares
IPGPIPG PHOTONICS CORP	2,138	$232K	shares
AMTXAEMETIS INC	41,000	$215K	shares
IEFAISHARES TR	2,852	$201K	shares
MPTMEDICAL PROPERTIES TRUST INC	36,170	$178K	shares
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	128,000	$106K	shares
AXDXQACCELERATE DIAGNOSTICS INC	18,000	$70.6K	shares
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	125,000	$58.4K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	30,000	$20.6K	shares
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	10,000	$3.67K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-24-002130	base		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC