SONORA INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1418539, TUCSON, AZ
SONORA INVESTMENT MANAGEMENT, LLC reported $843,524,000 across 1,785 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-29. Its ten largest share positions make up 23.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-20-001089
- Period
- 2020-03-31
- Reported value
- $844M
- Holdings
- 1,785
- Top 10 weight
- 23.33%
- New
- 208
- Sold out
- 165
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MERITAGE HOMES CORPadded | +8,700,000 | $8.05M |
| WMTadded | +34,547 | $3.93M |
| JPMORGAN CHASE & CO DEP SH …new | +96,168 | $2.52M |
| CVSadded | +34,391 | $2.04M |
| BANK AMER CORP DEP SHS REPS…new | +83,495 | $2.02M |
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 |
|---|---|---|
| NUANCE COMMUNICATIONSexited | -7,019,000 | -$6.91M |
| NUANCE COMMUNICATIONS INCreduced | -5,922,000 | -$6.31M |
| CSXreduced | -88,226 | -$5.19M |
| REPUBLIC SERVICES INCexited | -4,970,000 | -$4.99M |
| PNCreduced | -50,937 | -$4.87M |
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.
Back to all 1,785 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS | 7,019,000 | $6.91M | shares |
| REPUBLIC SERVICES INCREPUBLIC SERVICES INC | 4,970,000 | $4.99M | shares |
| CVS HEALTH CORP (VARIABLE)CVS HEALTH CORP (VARIABLE) | 2,470,000 | $2.47M | shares |
| CISCO SYSTEMS INCCISCO SYSTEMS INC | 1,420,000 | $1.42M | shares |
| MEDTRONIC INC (VARIABLE)MEDTRONIC INC (VARIABLE) | 510,000 | $511K | shares |
| DRIDARDEN RESTAURANTS INC | 4,050 | $441K | shares |
| K L A TENCOR COK L A TENCOR CO | 340,000 | $351K | shares |
| US Treasu NtUS Treasu Nt | 350,000 | $350K | shares |
| QUEST DIAGNOSTICQUEST DIAGNOSTIC | 120,000 | $120K | shares |
| TIPISHARES TR | 716 | $83K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 56 | $81K | shares |
| NBCUNIVERSAL MENBCUNIVERSAL ME | 75,000 | $77K | shares |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 4,500 | $70K | shares |
| PFFISHARES TR | 1,682 | $63K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,203 | $54K | shares |
| APPLE INC 2.4 05/03/2023APPLE INC 2.4 05/03/2023 | 50,000 | $51K | shares |
| Amgen Inc.Amgen Inc. | 50,000 | $51K | shares |
| Belleville MiBelleville Mi | 50,000 | $51K | shares |
| GATX CORPGATX CORP | 50,000 | $50K | shares |
| AMERIPRISE FINL,AMERIPRISE FINL, | 50,000 | $50K | shares |
| MICROSOFT CORPMICROSOFT CORP | 50,000 | $50K | shares |
| SALT RIVER PRJ AZSALT RIVER PRJ AZ | 50,000 | $50K | shares |
| JOHNSON CONTROLS INJOHNSON CONTROLS IN | 50,000 | $50K | shares |
| Jpmorgan Chase &Jpmorgan Chase & | 50,000 | $50K | shares |
| DOW CHEMICAL CO NOTE M/W CL…DOW CHEMICAL CO NOTE M/W CLBL | 45,000 | $46K | shares |
| KRESPDR SERIES TRUST | 749 | $44K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 1,000 | $43K | shares |
| AMERICAN TOWER CORP NOTE M/…AMERICAN TOWER CORP NOTE M/W CLBL | 40,000 | $43K | shares |
| HOLXHOLOGIC INC | 800 | $42K | shares |
| VYMIVANGUARD WHITEHALL FDS | 646 | $41K | shares |
| AMGEN INC.AMGEN INC. | 40,000 | $41K | shares |
| VWOBVANGUARD WHITEHALL FDS | 494 | $40K | shares |
| AZ ST LOTTERYAZ ST LOTTERY | 35,000 | $35K | shares |
| PGRPROGRESSIVE CORP | 450 | $33K | shares |
| HMLPFHOEGH LNG PARTNERS LP CUM RED | 1,275 | $33K | shares |
| B RILEY FINANCIAL 7.50 SNR …B RILEY FINANCIAL 7.50 SNR NTS | 1,300 | $33K | shares |
| General ElectricGeneral Electric | 30,000 | $32K | shares |
| BLUEROCK RESIDENTIAL GWT RE…BLUEROCK RESIDENTIAL GWT REI RED … | 1,143 | $30K | shares |
| ARIZONA PUB SVC CARIZONA PUB SVC C | 30,000 | $30K | shares |
| VHTVANGUARD WORLD FD | 150 | $29K | shares |
| IRTINDEPENDENCE RLTY TR INC | 2,000 | $28K | shares |
| FORT WORTH TXFORT WORTH TX | 25,000 | $28K | shares |
| CALIFORNIA ST, GO BDSCALIFORNIA ST, GO BDS | 25,000 | $27K | shares |
| Nthrn Ariz UnivNthrn Ariz Univ | 25,000 | $27K | shares |
| TLTISHARES TR | 192 | $26K | shares |
| Taubman Centers 6.5% Pfd Se…Taubman Centers 6.5% Pfd Series J | 1,000 | $26K | shares |
| UNITEDHEALTH GROUP INC NOTE…UNITEDHEALTH GROUP INC NOTE M/W C… | 25,000 | $26K | shares |
| Simon PropertySimon Property | 25,000 | $26K | shares |
| Harris Cnty Tx MetHarris Cnty Tx Met | 25,000 | $26K | shares |
| GOLDMAN SACHS GROUP INC FIX…GOLDMAN SACHS GROUP INC FIXED | 25,000 | $25K | shares |
| LEXMARK INTERNATIONAL INC N…LEXMARK INTERNATIONAL INC NOTE M/… | 25,000 | $25K | shares |
| CNT PUGET SND WA TRCNT PUGET SND WA TR | 25,000 | $25K | shares |
| BOEING COBOEING CO | 25,000 | $25K | shares |
| VGTVANGUARD WORLD FD | 93 | $23K | shares |
| HSYHERSHEY CO | 150 | $22K | shares |
| CLARCLARUS CORP NEW | 1,600 | $22K | shares |
| WORK RECOVERY INWORK RECOVERY IN | 1,000 | $22K | shares |
| SMPSTANDARD MTR PRODS INC | 400 | $21K | shares |
| BANC OF CALIFORNIA INCORPOR…BANC OF CALIFORNIA INCORPORATED D… | 800 | $21K | shares |
| GOLDMAN SACHS GROUPGOLDMAN SACHS GROUP | 20,000 | $21K | shares |
| BNDVANGUARD BD INDEX FDS | 233 | $20K | shares |
| TERRAFORM PWR INCTERRAFORM PWR INC | 1,300 | $20K | shares |
| GASLOG PARTNERS LP (MARSHAL…GASLOG PARTNERS LP (MARSHALL I | 786 | $20K | shares |
| TEXAS ST-TRANSTEXAS ST-TRANS | 20,000 | $20K | shares |
| GOLDMAN SACHS GROUP INC NOT…GOLDMAN SACHS GROUP INC NOTE M/W … | 20,000 | $20K | shares |
| AMGEN INC.AMGEN INC. | 20,000 | $20K | shares |
| NEW YORK NYNEW YORK NY | 20,000 | $20K | shares |
| Credit Suisse AgCredit Suisse Ag | 20,000 | $20K | shares |
| HOUSTON TXHOUSTON TX | 20,000 | $20K | shares |
| EDINA MN ISD NO273EDINA MN ISD NO273 | 20,000 | $20K | shares |
| Federal Home LoanFederal Home Loan | 20,000 | $20K | shares |
| SHYISHARES TR | 225 | $19K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 336 | $19K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 235 | $19K | shares |
| TSCOTRACTOR SUPPLY CO | 200 | $19K | shares |
| ELDWISDOMTREE TR | 475 | $17K | shares |
| TWO HBRS INVT CORPTWO HBRS INVT CORP | 600 | $17K | shares |
| ARES MANAGEMENTARES MANAGEMENT | 600 | $16K | shares |
| COLAS SA ORDCOLAS SA ORD | 100 | $16K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 600 | $15K | shares |
| Oxford Lane Man 6.75PFD Due…Oxford Lane Man 6.75PFD Due 06/30… | 600 | $15K | shares |
| CAI INTL INC RED PERP PFD S…CAI INTL INC RED PERP PFD SER | 561 | $15K | shares |
| SOTHERLY HOTELSSOTHERLY HOTELS | 577 | $15K | shares |
| SEAPEAK LLC PERP PFD UNIT S…SEAPEAK LLC PERP PFD UNIT SER | 534 | $14K | shares |
| LYFTLYFT INC | 300 | $13K | shares |
| OCADO GROUP PLCOCADO GROUP PLC | 750 | $13K | shares |
| U M H PROPERTIES INC 6.75 C…U M H PROPERTIES INC 6.75 CUM RED… | 500 | $13K | shares |
| FORD MOTOR CREDITFORD MOTOR CREDIT | 13,000 | $13K | shares |
| DcDc | 10,000 | $13K | shares |
| SARSARATOGA INVT CORP | 500 | $12K | shares |
| US TREASURY 3 11/44UST…US TREASURY 3 11/44UST BOND … | 11,000 | $12K | shares |
| Allstate Corp 5.62Allstate Corp 5.62 | 470 | $12K | shares |
| United TechnologiUnited Technologi | 12,000 | $12K | shares |
| The Toronto-DomThe Toronto-Dom | 12,000 | $12K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 500 | $11K | shares |
| CHIMERA INVT CORP PFD SER ACHIMERA INVT CORP PFD SER A | 416 | $11K | shares |
| CHIMERA INVT CORPCHIMERA INVT CORP | 418 | $11K | shares |
| RRCRANGE RES CORP | 2,000 | $10K | shares |
| FDSFACTSET RESH SYS INC | 39 | $10K | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 300 | $10K | shares |
| CAPITAL ONE FINL 6.00%CAPITAL ONE FINL 6.00% | 400 | $10K | shares |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC | 3,300 | $10K | shares |
| JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS 1/ | 333 | $9K | shares |
| Oxford Lane Capital, 7.50% …Oxford Lane Capital, 7.50% Pfd Se… | 300 | $8K | shares |
| BANC OF CALIFORNIA INC DEP …BANC OF CALIFORNIA INC DEP SHS EA… | 300 | $8K | shares |
| Apollo Global Management LLCApollo Global Management LLC | 310 | $8K | shares |
| BANK OF SOUTHERN CALIFORNIA…BANK OF SOUTHERN CALIFORNIA NA | 600 | $8K | shares |
| ASX LIMITEDASX LIMITED | 150 | $8K | shares |
| GENERAL MOTORS CORPGENERAL MOTORS CORP | 193 | $7K | shares |
| Eagle Point Cre PfdEagle Point Cre Pfd | 283 | $7K | shares |
| INDEPENDENCE GROUP ORDINDEPENDENCE GROUP ORD | 1,500 | $7K | shares |
| NTNXNUTANIX INC | 200 | $6K | shares |
| AOKISHARES TR | 168 | $6K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 400 | $6K | shares |
| Pebblebrook Hotel Tr 6.5% P…Pebblebrook Hotel Tr 6.5% Pfd Ser… | 250 | $6K | shares |
| GLOBAL INDEMNITGLOBAL INDEMNIT | 250 | $6K | shares |
| Ladenburg Thalm PfdLadenburg Thalm Pfd | 275 | $6K | shares |
| TRNTRINITY INDS INC | 215 | $5K | shares |
| ZSZSCALER INC | 100 | $5K | shares |
| DBEFDBX ETF TR | 136 | $5K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 130 | $5K | shares |
| ISHARESISHARES | 81 | $5K | shares |
| INVESCO MORTGAGE CAP INCINVESCO MORTGAGE CAP INC | 200 | $5K | shares |
| MASSACHUSETTS STMASSACHUSETTS ST | 5,000 | $5K | shares |
| Chicago Il WtrChicago Il Wtr | 5,000 | $5K | shares |
| HOUSTON TXHOUSTON TX | 5,000 | $5K | shares |
| FAU FIN CORP FLFAU FIN CORP FL | 5,000 | $5K | shares |
| GENGEN DIGITAL INC | 154 | $4K | shares |
| UNMUNUM GROUP | 145 | $4K | shares |
| VOYAVOYA FINANCIAL INC | 70 | $4K | shares |
| INDYISHARES TR | 101 | $4K | shares |
| ANHEUSER-BUSCH IN 4.9 46TEN…ANHEUSER-BUSCH IN 4.9 46TENDER OF… | 3,000 | $4K | shares |
| COLONY CAP INCCOLONY CAP INC | 807 | $4K | shares |
| STATE STR CORP PFDSTATE STR CORP PFD | 159 | $4K | shares |
| SUNSTONE HOTEL INVESTORS, I…SUNSTONE HOTEL INVESTORS, INC. 6.… | 150 | $4K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 4,000 | $4K | shares |
| MCDONALDS CORPMCDONALDS CORP | 3,000 | $4K | shares |
| COSTAMARE INC PER PFD SER D…COSTAMARE INC PER PFD SER D (M | 150 | $4K | shares |
| DVADAVITA INC | 41 | $3K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 213 | $3K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 32 | $3K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 56 | $3K | shares |
| HTHIYHITACHI LTD -ADR | 41 | $3K | shares |
| SSMXYSYSMEX CORP UNSPON ADR (JPN) | 100 | $3K | shares |
| CVR Partners, LPCVR Partners, LP | 812 | $3K | shares |
| LTSAPOSAIC FINANCIAL SERVICES, INC. | 100 | $3K | shares |
| NEWMONT GOLDCORPNEWMONT GOLDCORP | 3,000 | $3K | shares |
| US TREASURYUS TREASURY | 2,000 | $3K | shares |
| STLDSTEEL DYNAMICS INC | 52 | $2K | shares |
| EQTEQT CORP | 190 | $2K | shares |
| WIXWIX COM LTD | 15 | $2K | shares |
| VSATVIASAT INC | 34 | $2K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 30 | $2K | shares |
| UBS AGUBS AG | 171 | $2K | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 1,000 | $2K | shares |
| GASLOG PARTNERS LP PERP PRE…GASLOG PARTNERS LP PERP PREF U | 100 | $2K | shares |
| MS STRUCTURED ASSE PFDMS STRUCTURED ASSE PFD | 300 | $2K | shares |
| Umh Properties, PfdUmh Properties, Pfd | 66 | $2K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 29 | $1K | shares |
| SANOFISANOFI | 1,014 | $1K | shares |
| AMERICAN BATTERY TECHNOLOGY…AMERICAN BATTERY TECHNOLOGY COM N… | 8,200 | $0 | shares |
| Terra Tech CorpTerra Tech Corp | 11 | $0 | shares |
| Algae Biosciences CoAlgae Biosciences Co | 12,000 | $0 | shares |
| Mgx Renewables IncMgx Renewables Inc | 167 | $0 | shares |
| PACIFIC BLUE ENERGY CORPPACIFIC BLUE ENERGY CORP | 1,000 | $0 | shares |
How Q1 2020 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 0001415889-20-001089 | base | 2020-04-29 | acceptance time not in the bulk data set |