Sonora Investment Management Group, LLC

13F filer, CIK 1907552, TUCSON, AZ

Sonora Investment Management Group, LLC reported $1,305,004,606 across 298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 27.88% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001725547-25-000171

Period: 2024-12-31
Reported value: $1.31B
Holdings: 298
Top 10 weight: 27.88%
New: 27
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IONIS PHARMACEUTICALS INCnew	+5,499,000	$5.43M
CATadded	+13,158	$4.77M
AJGadded	+8,940	$2.54M
NEXTERA ENERGY INCadded	+55,965	$2.29M
QCOMadded	+7,105	$1.09M

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
CHEESECAKE FACTORY INCreduced	-17,562,000	-$17.3M
IONIS PHARMACEUTICALS INCexited	-14,183,000	-$13.9M
IONIS PHARMACEUTICALS INreduced	-12,203,000	-$11.8M
CHEFS WHSE INCexited	-10,103,000	-$10.7M
BIOMARIN PHARMACEUTICAL INCreduced	-5,060,000	-$4.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001725547-25-000171, largest first. % of portfolio is the value over $1,305,004,606, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	273,268	$68.4M	5.24%	-1,678	Timeline
MSFTMICROSOFT CORP	131,830	$55.6M	4.26%	-81	Timeline
GOOGALPHABET INC	210,210	$40M	3.07%	+1,852	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,523	$31.6M	2.42%	-75	Timeline
ORCLORACLE CORP	181,584	$30.3M	2.32%	+4,098	Timeline
AJGGALLAGHER ARTHUR J & CO	100,925	$28.6M	2.2%	+8,940	Timeline
AVGOBROADCOM INC	122,697	$28.4M	2.18%	+671	Timeline
WMTWALMART INC	311,732	$28.2M	2.16%	+1,326	Timeline
JPMJPMORGAN CHASE & CO	113,646	$27.2M	2.09%	+1,480	Timeline
RSGREPUBLIC SVCS INC	126,574	$25.5M	1.95%	+1,399	Timeline
AMZNAMAZON COM INC	113,802	$25M	1.91%	+2,996	Timeline
QCOMQUALCOMM INC	159,704	$24.5M	1.88%	+7,105	Timeline
BXBLACKSTONE INC	138,881	$23.9M	1.83%	+740	Timeline
METAMETA PLATFORMS INC	40,809	$23.9M	1.83%	+537	Timeline
IBMINTERNATIONAL BUSINESS MACHS	106,946	$23.5M	1.8%	+3,531	Timeline
HDHOME DEPOT INC	53,652	$20.9M	1.6%	+692	Timeline
CSCOCISCO SYS INC	345,485	$20.5M	1.57%	+12,876	Timeline
KLACKLA CORP	32,120	$20.2M	1.55%	+368	Timeline
VLOVALERO ENERGY CORP	161,950	$19.9M	1.52%	+4,397	Timeline
LMTLOCKHEED MARTIN CORP	38,902	$18.9M	1.45%	+440	Timeline
MRKMERCK & CO INC	174,710	$17.4M	1.33%	+3,182	Timeline
TXNTEXAS INSTRS INC	90,908	$17M	1.31%	+1,269	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	402,135	$16.5M	1.26%	+55,965
VVISA INC	51,835	$16.4M	1.26%	+648	Timeline
UNPUNION PAC CORP	68,298	$15.6M	1.19%	+980	Timeline
PEPPEPSICO INC	101,505	$15.4M	1.18%	+6,078	Timeline
JNJJOHNSON & JOHNSON	105,170	$15.2M	1.17%	+2,513	Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	15,227,000	$14.9M	1.14%	-1,133,000
NVDANVIDIA CORPORATION	109,953	$14.8M	1.13%	+450	Timeline
PNCPNC FINL SVCS GROUP INC	76,346	$14.7M	1.13%	+1,402	Timeline
TFCTRUIST FINL CORP	335,203	$14.5M	1.11%	+4,965	Timeline
ACNACCENTURE PLC IRELAND	38,116	$13.4M	1.03%	+987	Timeline
PGPROCTER & GAMBLE CO	79,458	$13.3M	1.02%	-372	Timeline
MCDMCDONALDS CORP	45,861	$13.3M	1.02%	+1,011	Timeline
PAYXPAYCHEX INC	92,866	$13M	1%	+2,320	Timeline
EVRGEVERGY INC	200,231	$12.3M	0.94%	+9,296	Timeline
CVXCHEVRON CORPORATION	83,143	$12M	0.92%	+6,154	Timeline
UNHUNITEDHEALTH GROUP INC	23,514	$11.9M	0.91%	+401	Timeline
RTXRTX CORPORATION	100,520	$11.6M	0.89%	-709	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	11,587,000	$11.4M	0.87%	-770,000
VICIVICI PPTYS INC	365,509	$10.7M	0.82%	-7,295	Timeline
USBUS BANCORP	221,981	$10.6M	0.81%	-2,451	Timeline
MDTMEDTRONIC PLC	128,663	$10.3M	0.79%	-254	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	137,316	$10.2M	0.78%	-526	Timeline
GOOGLALPHABET INC	51,385	$9.73M	0.75%	-786	Timeline
EMREMERSON ELEC CO	78,383	$9.71M	0.74%	+2,897	Timeline
DISDISNEY WALT CO	85,691	$9.54M	0.73%	+1,852	Timeline
PFEPFIZER INC	358,748	$9.52M	0.73%	-16,361	Timeline
ADBEADOBE INC	21,313	$9.48M	0.73%	+34	Timeline
KMBKIMBERLY-CLARK CORP	65,978	$8.65M	0.66%	-1,277	Timeline
WPCWP CAREY INC	158,512	$8.64M	0.66%	+467	Timeline
IRMIRON MTN INC DEL	78,168	$8.22M	0.63%	-3,839	Timeline
VZVERIZON COMMUNICATIONS INC	197,379	$7.89M	0.6%	-6,762	Timeline
HONHONEYWELL INTL INC	34,373	$7.76M	0.59%	-587	Timeline
CRMSALESFORCE INC	22,573	$7.55M	0.58%	+3,239	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	86,931	$7.26M	0.56%	-953
XOMEXXON MOBIL CORP	67,341	$7.24M	0.56%	+858	Timeline
RPMRPM INTL INC	58,123	$7.15M	0.55%	+8,095	Timeline
AMGNAMGEN INC	26,842	$7M	0.54%	-370	Timeline
KMIKINDER MORGAN INC DEL	254,642	$6.98M	0.53%	+10,492	Timeline
CLFCLEVELAND-CLIFFS INC NEW	707,220	$6.65M	0.51%	+101,964	Timeline
KOCOCA COLA CO	96,752	$6.02M	0.46%	-465	Timeline
CATCATERPILLAR INC	15,797	$5.73M	0.44%	+13,158	Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	5,499,000	$5.43M	0.42%	new
TECKTECK RESOURCES LTD	130,268	$5.28M	0.4%	+23,510	Timeline
IONSIONIS PHARMACEUTICALS INC	148,776	$5.2M	0.4%	-4,399	Timeline
GISGENERAL MILLS INC	81,010	$5.17M	0.4%	-1,861	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	5,055,000	$4.98M	0.38%	-17,562,000
EVOLENT HEALTH INCEVOLENT HEALTH INC	4,827,000	$4.67M	0.36%	-170,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,605,000	$4.62M	0.35%	-1,018,000
MACMACERICH CO	222,843	$4.44M	0.34%	+3,059	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,747	$4.42M	0.34%	+509	Timeline
VERINT SYSTEMS INCVERINT SYSTEMS INC	4,380,000	$4.11M	0.31%	-155,000
MLPAGLOBAL X FDS	81,479	$4.03M	0.31%	+17,090	Timeline
TSLATESLA INC	9,887	$3.99M	0.31%	-7	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,360,000	$3.97M	0.3%	-105,000
TAT&T INC	173,217	$3.94M	0.3%	-8,166	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,255,000	$3.94M	0.3%	-85,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	3,562,000	$3.91M	0.3%	-50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,092,000	$3.9M	0.3%	-25,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	4,200,000	$3.9M	0.3%	-5,060,000
SPYSTATE STR SPDR S&P 500 ETF T	6,518	$3.82M	0.29%	-196	Timeline
MGMMGM RESORTS INTERNATIONAL	104,242	$3.61M	0.28%	-2,988	Timeline
TXRHTEXAS ROADHOUSE INC	19,081	$3.44M	0.26%	-37	Timeline
OMEROS CORPOMEROS CORP	3,514,000	$3.37M	0.26%	-130,000
GLWCORNING INC	70,346	$3.34M	0.26%	-2,200	Timeline
ENVXENOVIX CORPORATION	275,901	$3M	0.23%	+25,271	Timeline
PSXPHILLIPS 66	26,196	$2.98M	0.23%	+4,844	Timeline
ITWILLINOIS TOOL WKS INC	11,245	$2.85M	0.22%	-18,409	Timeline
IVVISHARES TR	4,771	$2.81M	0.22%	-75	Timeline
WPMWHEATON PRECIOUS METALS CORP	49,690	$2.79M	0.21%	-1,285	Timeline
ETSY INCETSY INC	3,305,000	$2.71M	0.21%	-55,000
VOOVANGUARD INDEX FDS	5,001	$2.69M	0.21%	+1,005	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,755,000	$2.65M	0.2%	-150,000
QQQINVESCO QQQ TR	5,108	$2.61M	0.2%	+810	Timeline
FITBFIFTH THIRD BANCORP	59,944	$2.53M	0.19%	+848	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	2,280,000	$2.47M	0.19%	0
SONSONOCO PRODS CO	50,214	$2.45M	0.19%	-7,245	Timeline
WMWASTE MGMT INC DEL	11,513	$2.32M	0.18%	+689	Timeline
LLYELI LILLY & CO	2,923	$2.26M	0.17%	-42	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,215,000	$2.21M	0.17%	-120,000
EPDENTERPRISE PRODS PARTNERS L	66,554	$2.09M	0.16%	+7,550	Timeline
GREEN PLAINS INCGREEN PLAINS INC	2,430,000	$2.06M	0.16%	-65,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	2,173,000	$2.03M	0.16%	-55,000
PNWPINNACLE WEST CAP CORP	23,777	$2.02M	0.15%	+3,533	Timeline
SYKSTRYKER CORPORATION	5,522	$1.99M	0.15%	-2	Timeline
INTCINTEL CORP	96,026	$1.93M	0.15%	-4,011	Timeline
ETENERGY TRANSFER L P	94,726	$1.86M	0.14%	-11,999	Timeline
CENTURY ALUM COCENTURY ALUM CO	1,433,000	$1.72M	0.13%	-15,000
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,589	$1.7M	0.13%	-60	Timeline
CGNXCOGNEX CORP	46,806	$1.68M	0.13%	+1,050	Timeline
GNLGLOBAL NET LEASE INC	228,289	$1.67M	0.13%	-13,885	Timeline
SHOESHOE STA GROUP INC	49,956	$1.65M	0.13%	+13,115	Timeline
ABBVABBVIE INC	9,026	$1.6M	0.12%	+696	Timeline
NOCNORTHROP GRUMMAN CORP	3,352	$1.57M	0.12%	+10	Timeline
UNITI GROUP INCUNITI GROUP INC	279,335	$1.54M	0.12%	-3,445
WYWEYERHAEUSER CO	51,785	$1.46M	0.11%	+18,698	Timeline
BXSLBLACKSTONE SECD LENDING FD	44,845	$1.45M	0.11%	+3,490	Timeline
ETSY INCETSY INC	1,625,000	$1.4M	0.11%	-3,512,000
PMPHILIP MORRIS INTL INC	11,172	$1.34M	0.1%	-488	Timeline
AMATAPPLIED MATLS INC	8,244	$1.34M	0.1%	-120	Timeline
SCHXSCHWAB STRATEGIC TR	57,777	$1.34M	0.1%	+38,491	Timeline
OKEONEOK INC NEW	13,063	$1.31M	0.1%	+2,633	Timeline
NKENIKE INC	16,988	$1.29M	0.1%	-152	Timeline
VUGVANGUARD INDEX FDS	2,846	$1.17M	0.09%	-51	Timeline
NEENEXTERA ENERGY INC	15,837	$1.14M	0.09%	+6,820	Timeline
DHID R HORTON INC	7,738	$1.08M	0.08%	0	Timeline
BABOEING CO	6,106	$1.08M	0.08%	-769	Timeline
CSXCSX CORP	33,419	$1.08M	0.08%	+5,753	Timeline
SBUXSTARBUCKS CORP	11,349	$1.04M	0.08%	+82	Timeline
INSMED INCINSMED INC	475,000	$1.03M	0.08%	-5,000
AMTAMERICAN TOWER CORP	5,409	$992K	0.08%	-145	Timeline
ABTABBOTT LABORATORIES	8,582	$971K	0.07%	+63	Timeline
COPCONOCOPHILLIPS	9,771	$969K	0.07%	+3,649	Timeline
MOALTRIA GROUP INC	18,212	$952K	0.07%	-1,143	Timeline
CINFCINCINNATI FINL CORP	6,430	$924K	0.07%	-55	Timeline
XLKSELECT SECTOR SPDR TR	3,680	$856K	0.07%	+331	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,692	$847K	0.06%	+4	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	835,000	$843K	0.06%	-100,000
AGNTAGNT INC	66,319	$763K	0.06%	-3,950	Timeline
EXELEXELIXIS INC	22,161	$738K	0.06%	-1,140	Timeline
ENBENBRIDGE INC	17,324	$735K	0.06%	+1,234	Timeline
URIUNITED RENTALS INC	1,042	$734K	0.06%	+35	Timeline
MAMASTERCARD INCORPORATED	1,381	$727K	0.06%	-226	Timeline
GLDSPDR GOLD TR	3,001	$727K	0.06%	-275	Timeline
AMDADVANCED MICRO DEVICES INC	5,689	$687K	0.05%	+605	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,468	$679K	0.05%	+64	Timeline
SCHDSCHWAB STRATEGIC TR	24,224	$662K	0.05%	+17,042	Timeline
ETNEATON CORP PLC	1,994	$662K	0.05%	+8	Timeline
NFLXNETFLIX INC.	725	$646K	0.05%	+8	Timeline
FNDXSCHWAB STRATEGIC TR	25,754	$610K	0.05%	+18,699	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,755	$600K	0.05%	+265	Timeline
SOSOUTHERN CO	7,272	$599K	0.05%	+13	Timeline
LRCXLAM RESEARCH CORP	8,186	$591K	0.05%	new	Timeline
CMICUMMINS INC	1,692	$590K	0.05%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	46,225	$588K	0.05%	-500	Timeline
LNGCHENIERE ENERGY INC	2,710	$582K	0.04%	+1,000	Timeline
VTIVANGUARD INDEX FDS	2,008	$582K	0.04%	-49	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,543	$570K	0.04%	+1,842	Timeline
ARMARM HOLDINGS PLC	4,594	$567K	0.04%	+4	Timeline
WMBWILLIAMS COS INC	9,995	$541K	0.04%	+99	Timeline
IWMISHARES TR	2,439	$539K	0.04%	-1	Timeline
ISRGINTUITIVE SURGICAL INC	1,025	$535K	0.04%	+85	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	43,279	$531K	0.04%	0	Timeline
STWDSTARWOOD PPTY TR INC	27,835	$527K	0.04%	-8,231	Timeline
BVBRIGHTVIEW HLDGS INC	32,776	$524K	0.04%	-665	Timeline
LOWLOWES COS INC	2,118	$523K	0.04%	+54	Timeline
HROWHARROW INC	15,448	$518K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,735	$510K	0.04%	+873	Timeline
HUNHUNTSMAN CORP	28,210	$509K	0.04%	-4,140	Timeline
UPSUNITED PARCEL SVCS INC	3,971	$501K	0.04%	+380	Timeline
AGGISHARES TR	5,155	$500K	0.04%	new	Timeline
CCICROWN CASTLE INC	5,342	$485K	0.04%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	42,250	$480K	0.04%	+2,000
IAUISHARES GOLD TR	9,643	$477K	0.04%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,218	$474K	0.04%	new	Timeline
ONTOONTO INNOVATION INC	2,834	$472K	0.04%	0	Timeline
AZOAUTOZONE INC	147	$471K	0.04%	0	Timeline
CLXCLOROX CO DEL	2,868	$466K	0.04%	-25	Timeline
NOWSERVICENOW INC	437	$463K	0.04%	+60	Timeline
METMETLIFE INC	5,433	$445K	0.03%	-89	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,286	$444K	0.03%	+4,522	Timeline
GILDGILEAD SCIENCES INC	4,802	$444K	0.03%	-361	Timeline
FCXFREEPORT MCMORAN INC	11,626	$443K	0.03%	-151	Timeline
DOVDOVER CORP	2,341	$439K	0.03%	0	Timeline
TGTTARGET CORP	3,236	$437K	0.03%	-301	Timeline
SHELSHELL PLC	6,912	$433K	0.03%	+285	Timeline
IJHISHARES TR	6,483	$404K	0.03%	0	Timeline
WKWORKIVA INC	3,654	$400K	0.03%	0	Timeline
INTUINTUIT	630	$396K	0.03%	0	Timeline
CTASCINTAS CORP	2,104	$384K	0.03%	-15	Timeline
XLFSELECT SECTOR SPDR TR	7,876	$381K	0.03%	+470	Timeline
SCHASCHWAB STRATEGIC TR	14,368	$372K	0.03%	+7,471	Timeline
DVYISHARES TR	2,810	$369K	0.03%	0	Timeline
AVAAVISTA CORP	9,997	$366K	0.03%	0	Timeline
SJMSMUCKER J M CO	3,302	$364K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,996	$363K	0.03%	+1,166	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,231	$356K	0.03%	+3,898	Timeline
REGNREGENERON PHARMACEUTICALS	500	$356K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,809	$356K	0.03%	-160	Timeline
SHOPSHOPIFY INC	3,346	$356K	0.03%	+229	Timeline
DIASTATE STR SPDR DOW JONES IND	833	$354K	0.03%	-11	Timeline
PLDPROLOGIS INC.	3,316	$351K	0.03%	+44	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,966	$345K	0.03%	+2	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	90,335	$341K	0.03%	new	Timeline
QUALISHARES TR	1,897	$338K	0.03%	-134	Timeline
GEGE AEROSPACE	2,019	$337K	0.03%	+204	Timeline
GVAGRANITE CONSTR INC	3,811	$334K	0.03%	-1,000	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,012	$334K	0.03%	-1,030	Timeline
ROKROCKWELL AUTOMATION INC	1,130	$323K	0.02%	+113	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,142	$321K	0.02%	0	Timeline
IWFISHARES TR	788	$316K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	508	$316K	0.02%	0	Timeline
MPLXMPLX LP	6,542	$313K	0.02%	-4,170	Timeline
CORCENCORA INC	1,379	$310K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	8,169	$307K	0.02%	+670	Timeline
CHICALAMOS CONV OPPORTUNITIES &	25,350	$303K	0.02%	-1,000	Timeline
TTDTHE TRADE DESK INC	2,517	$296K	0.02%	+375	Timeline
SCHRSCHWAB STRATEGIC TR	12,114	$294K	0.02%	+6,017	Timeline
MCKMCKESSON CORP	507	$289K	0.02%	-14	Timeline
MDLZMONDELEZ INTL INC	4,835	$289K	0.02%	+57	Timeline
BACBANK OF AMER CORP	6,521	$287K	0.02%	-492	Timeline
HPQHP INC	8,668	$283K	0.02%	-396	Timeline
WECWEC ENERGY GROUP INC	3,002	$282K	0.02%	+53	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,980	$282K	0.02%	0	Timeline
SLBSLB LIMITED	7,321	$281K	0.02%	-175	Timeline
SLVISHARES SILVER TR	10,600	$279K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	163	$277K	0.02%	-60	Timeline
FNDASCHWAB STRATEGIC TR	9,086	$270K	0.02%	new	Timeline
EENI SPA	9,750	$267K	0.02%	-3,000	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,040	$266K	0.02%	new	Timeline
WFCWELLS FARGO & CO	3,726	$262K	0.02%	-137	Timeline
GNTXGENTEX CORP	8,989	$258K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	3,006	$258K	0.02%	+212	Timeline
AXPAMERICAN EXPRESS CO	863	$256K	0.02%	+19	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,515	$255K	0.02%	-1,245	Timeline
MMM3M CO	1,936	$250K	0.02%	-44	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	19,500	$246K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	2,220	$245K	0.02%	new	Timeline
MLPXGLOBAL X FDS	4,040	$245K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	1,501	$243K	0.02%	+167	Timeline
CCITIGROUP INC	3,439	$242K	0.02%	-383	Timeline
CLCOLGATE PALMOLIVE CO	2,629	$239K	0.02%	-945	Timeline
CVSCVS HEALTH CORP	5,284	$237K	0.02%	-43,179	Timeline
PRUPRUDENTIAL FINL INC	2,000	$237K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,188	$235K	0.02%	-1,300	Timeline
GSGOLDMAN SACHS GROUP INC	410	$235K	0.02%	-98	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,525	$227K	0.02%	+60	Timeline
CAPLCROSSAMERICA PARTNERS LP	10,200	$224K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,050	$223K	0.02%	-1,298	Timeline
EOTEATON VANCE NATL MUN OPPORT	13,500	$222K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,389	$220K	0.02%	+150	Timeline
PBRPETROLEO BRASILEIRO S A	17,070	$220K	0.02%	+1,000	Timeline
NOBLPROSHARES TR	2,197	$219K	0.02%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	18,390	$217K	0.02%	0	Timeline
TMUST-MOBILE US INC	984	$217K	0.02%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	28,660	$214K	0.02%	0	Timeline
STAGSTAG INDUSTRIAL INC	6,300	$213K	0.02%	0	Timeline
MURMURPHY OIL CORP	7,013	$212K	0.02%	+23	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	30,550	$210K	0.02%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	25,065	$210K	0.02%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	13,700	$209K	0.02%	new	Timeline
FISVFISERV INC	1,009	$207K	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,094	$207K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	1,221	$207K	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,300	$205K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	779	$205K	0.02%	new	Timeline
DTEDTE ENERGY CO	1,674	$202K	0.02%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	90,000	$193K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,584	$181K	0.01%	0	Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	150,000	$181K	0.01%	0
RITMRITHM CAPITAL CORP	15,722	$170K	0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	26,697	$167K	0.01%	-6,465	Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	160,000	$155K	0.01%	-12,203,000
XETYXEATON VANCE TAX-MANAGED DIVE	10,312	$154K	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	10,000	$151K	0.01%	0	Timeline
AGNCAGNC INVT CORP	16,054	$148K	0.01%	-2,000	Timeline
QBTSD-WAVE QUANTUM INC	16,129	$135K	0.01%	new	Timeline
FFORD MTR CO	13,581	$134K	0.01%	+1,264	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,154	$131K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	15,120	$130K	0.01%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	12,070	$128K	0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	12,570	$126K	0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,000	$110K	0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	32,000	$100K	0.01%	-4,060
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	28,400	$98.5K	0.01%	-4,215
PTLOPORTILLOS INC	10,400	$97.8K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,710	$95.7K	0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	10,133	$87K	0.01%	new	Timeline
GUTGABELLI UTIL TR	14,419	$72.5K	0.01%	+2,404	Timeline
HIXWESTERN ASSET HIGH INCOM FD	16,000	$67.4K	0.01%	-2,235	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	29,025	$50.2K	<0.01%	+7,000
QIPTQUIPT HOME MEDICAL CORP	16,000	$48.8K	<0.01%	+1,000	Timeline
OSURORASURE TECHNOLOGIES INC	13,232	$47.8K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	32,000	$46.7K	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	44,735	$39K	<0.01%	new
GTNGRAY MEDIA INC	10,500	$33.1K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	12,000	$22.8K	<0.01%	+2,000	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	14,183,000	$13.9M	shares
CHEFS WHSE INCCHEFS WHSE INC	10,103,000	$10.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	841	$687K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,705	$551K	shares
GSYINVESCO ACTIVELY MANAGED EXC	8,490	$426K	shares
NVONOVO-NORDISK A S	2,864	$341K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	9,908	$258K	shares
CITHE CIGNA GROUP	743	$258K	shares
HRHEALTHCARE RLTY TR	13,768	$250K	shares
WSTWEST PHARMACEUTICAL SVSC INC	800	$240K	shares
OREALTY INCOME CORP	3,584	$227K	shares
ADPAUTOMATIC DATA PROCESSING IN	818	$226K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,795	$218K	shares
OXYOCCIDENTAL PETE CORP	4,170	$215K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	555	$213K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	10,000	$80.7K	shares
OMEROMEROS CORP	10,975	$43.6K	shares

How Q4 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 0001725547-25-000171	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC