SONORA INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1418539, TUCSON, AZ
SONORA INVESTMENT MANAGEMENT, LLC reported $1,079,743,000 across 1,856 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-26. Its ten largest share positions make up 20.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-20-002491
- Period
- 2020-09-30
- Reported value
- $1.08B
- Holdings
- 1,856
- Top 10 weight
- 20.47%
- New
- 200
- Sold out
- 239
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +225,379 | $26.1M |
| EXACT SCIENCES CORPadded | +3,935,000 | $4.63M |
| DIGITAL RLTY TR INC PFD SER…new | +157,378 | $4.28M |
| NEW RELIC INCadded | +4,420,000 | $4.22M |
| OMEROS CORPnew | +4,445,000 | $3.71M |
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 |
|---|---|---|
| ISIS PHARMACEUTICALS INC DELreduced | -8,798,000 | -$9.02M |
| ZILLOW GROUP INCreduced | -2,250,000 | -$4.36M |
| BIOMARIN PHARMACEUTICAL INCreduced | -3,650,000 | -$3.63M |
| TWITTER INCreduced | -1,405,000 | -$1.4M |
| ADBEreduced | -1,315 | -$645K |
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 1,856 share positions
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| US TREASU NTUS TREASU NT | 300,000 | $301K | shares |
| Waste Management,Waste Management, | 205,000 | $210K | shares |
| IWFISHARES TR | 845 | $162K | shares |
| IWDISHARES TR | 1,058 | $119K | shares |
| CROWN CASTLE INTCROWN CASTLE INT | 100,000 | $102K | shares |
| EBAY INC.EBAY INC. | 100,000 | $102K | shares |
| SCHOSCHWAB STRATEGIC TR | 1,790 | $92K | shares |
| PUBLIC STORAGE SER WPUBLIC STORAGE SER W | 3,250 | $81K | shares |
| Public Storage 5.3Public Storage 5.3 | 3,092 | $77K | shares |
| DONWISDOMTREE TR | 2,692 | $76K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,485 | $75K | shares |
| ECOLAB INCECOLAB INC | 69,000 | $73K | shares |
| DESWISDOMTREE TR | 3,215 | $68K | shares |
| AT&T INCAT&T INC | 60,000 | $64K | shares |
| ASTRAZENECA PLASTRAZENECA PL | 50,000 | $56K | shares |
| HP INC.HP INC. | 50,000 | $52K | shares |
| GOLDMAN SACHS GRGOLDMAN SACHS GR | 50,000 | $50K | shares |
| HSBC USA INC.HSBC USA INC. | 50,000 | $50K | shares |
| KY ST MUN PWR AGKY ST MUN PWR AG | 50,000 | $50K | shares |
| SYMANTEC CORPSYMANTEC CORP | 50,000 | $50K | shares |
| CONAGRA BRANDS,CONAGRA BRANDS, | 50,000 | $50K | shares |
| FARMINGTON NM POLFARMINGTON NM POL | 50,000 | $50K | shares |
| AUTOZONE, INC.AUTOZONE, INC. | 50,000 | $50K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1,838 | $44K | shares |
| SPABSPDR SERIES TRUST | 1,376 | $42K | shares |
| MET NASHVILE ARPT TNMET NASHVILE ARPT TN | 40,000 | $40K | shares |
| HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD | 20,000 | $39K | shares |
| SHOPSHOPIFY INC | 40 | $38K | shares |
| IEFAISHARES TR | 640 | $37K | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 32,000 | $34K | shares |
| GENERAL MOLY INC COMGENERAL MOLY INC COM | 162,807 | $33K | shares |
| Illinois Fin Auth RIllinois Fin Auth R | 25,000 | $33K | shares |
| TRAVELERS COMPANIES INC COM…TRAVELERS COMPANIES INC COM STK N… | 277 | $32K | shares |
| New York St Dorm AuNew York St Dorm Au | 25,000 | $32K | shares |
| Texas StTexas St | 25,000 | $32K | shares |
| Fl St B/E Pub EdFl St B/E Pub Ed | 30,000 | $31K | shares |
| IJRISHARES TR | 419 | $29K | shares |
| Trinity Riv Tx WwTrinity Riv Tx Ww | 20,000 | $26K | shares |
| ARIZONA ST TRANSN BRD 5 07/…ARIZONA ST TRANSN BRD 5 07/01/2023 | 25,000 | $25K | shares |
| SANTA MONICA-MA 6.434SANTA MONICA-MA 6.434 | 25,000 | $25K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 25,000 | $25K | shares |
| American ExpressAmerican Express | 20,000 | $21K | shares |
| DAVITA HEALTHCARE PARTNERS …DAVITA HEALTHCARE PARTNERS INC | 20,000 | $20K | shares |
| General ElectricGeneral Electric | 20,000 | $20K | shares |
| PHOENIX AZPHOENIX AZ | 20,000 | $20K | shares |
| PIMA CN AZ USD #1PIMA CN AZ USD #1 | 20,000 | $20K | shares |
| SPDWSPDR INDEX SHS FDS | 652 | $18K | shares |
| MTUMISHARES TR | 121 | $16K | shares |
| The Toronto-DomiThe Toronto-Domi | 16,000 | $16K | shares |
| FRFHFFAIRFAX FINANCIAL HLDGS LTD | 50 | $15K | shares |
| HILLENBRAND INCHILLENBRAND INC | 15,000 | $15K | shares |
| NEW MEXICO FIN ANEW MEXICO FIN A | 15,000 | $15K | shares |
| PHOENIX AZ CVC ARPTPHOENIX AZ CVC ARPT | 15,000 | $15K | shares |
| SPSBSPDR SERIES TRUST | 456 | $14K | shares |
| Viacom Inc.Viacom Inc. | 13,000 | $14K | shares |
| POLYONE CORPPOLYONE CORP | 480 | $13K | shares |
| COMCAST CORP NEW 2.75 03/01…COMCAST CORP NEW 2.75 03/01/2023 | 12,000 | $13K | shares |
| Hanover Insurance 6.35% Cl …Hanover Insurance 6.35% Cl 3/1 | 500 | $13K | shares |
| Florida St TurnpikeFlorida St Turnpike | 10,000 | $13K | shares |
| Illinois Fin Auth RIllinois Fin Auth R | 10,000 | $13K | shares |
| MORGAN STANLEYMORGAN STANLEY | 13,000 | $13K | shares |
| GRAND RIVER DAM AUTH OK REV…GRAND RIVER DAM AUTH OK REV, REF … | 10,000 | $12K | shares |
| Nj St Tpk AuthNj St Tpk Auth | 10,000 | $12K | shares |
| Exelon Generation CExelon Generation C | 12,000 | $12K | shares |
| TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADR | 1,271 | $11K | shares |
| Lewis Cnty Wa PuLewis Cnty Wa Pu | 10,000 | $11K | shares |
| FLRNSPDR SERIES TRUST | 322 | $10K | shares |
| NEW YORK MTG TR INCNEW YORK MTG TR INC | 500 | $10K | shares |
| PHOENIX AZ CVC ARPTPHOENIX AZ CVC ARPT | 10,000 | $10K | shares |
| PHOENIX AZ CVC IMPPHOENIX AZ CVC IMP | 10,000 | $10K | shares |
| SCOTTSDALE AZ W/SCOTTSDALE AZ W/ | 10,000 | $10K | shares |
| AZ ST TRANSN BRDAZ ST TRANSN BRD | 10,000 | $10K | shares |
| AZ TRANS EXCISE TAXAZ TRANS EXCISE TAX | 10,000 | $10K | shares |
| EWLISHARES INC | 229 | $9K | shares |
| SSPSCRIPPS E W CO OHIO | 1,000 | $9K | shares |
| CMECME GROUP INC | 48 | $8K | shares |
| TMTOYOTA MOTOR CORP | 64 | $8K | shares |
| SK TELECOM LTDSK TELECOM LTD | 409 | $8K | shares |
| DELL INCDELL INC | 153 | $8K | shares |
| VWAPYVOLKSWAGEN A G (GERMANY, FR) | 518 | $8K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 391 | $7K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 1,009 | $7K | shares |
| DNPLYDAI NIPPON PRINTING LTD JAPAN | 625 | $7K | shares |
| SVNDYSEVEN & I HOLDINGS-UNSPN ADR | 436 | $7K | shares |
| BANK AMER CORP 5.625 07/01/…BANK AMER CORP 5.625 07/01/2020 | 7,000 | $7K | shares |
| WASTE MGMT INC DEL 2.95 06/…WASTE MGMT INC DEL 2.95 06/15/2024 | 7,000 | $7K | shares |
| EXPEDIA INCEXPEDIA INC | 7,000 | $7K | shares |
| BKNGBOOKING HOLDINGS INC | 4 | $6K | shares |
| PTONPELOTON INTERACTIVE INC | 100 | $6K | shares |
| AXSAXIS CAP HLDGS LTD | 148 | $6K | shares |
| MARICOPA AZ USD #60MARICOPA AZ USD #60 | 5,000 | $6K | shares |
| UNIV NMUNIV NM | 5,000 | $6K | shares |
| IWVISHARES TR | 25 | $5K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 270 | $5K | shares |
| HSBCHSBC HLDGS PLC | 205 | $5K | shares |
| ULTAULTA BEAUTY INC | 23 | $5K | shares |
| QUALISHARES TR | 48 | $5K | shares |
| FLEXFLEX LTD | 509 | $5K | shares |
| INDAISHARES TR | 156 | $5K | shares |
| EWHISHARES INC | 219 | $5K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 479 | $5K | shares |
| SUTNYSUMITOMO MITSUI TR-SPON ADR | 1,972 | $5K | shares |
| FAIRFAX FINANCE PFDFAIRFAX FINANCE PFD | 500 | $5K | shares |
| ARLINGTON TXARLINGTON TX | 5,000 | $5K | shares |
| AZ BD REGENTS UNIVAZ BD REGENTS UNIV | 5,000 | $5K | shares |
| HCAHCA HEALTHCARE INC | 37 | $4K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 139 | $4K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 59 | $4K | shares |
| TTEKTETRA TECH INC NEW | 45 | $4K | shares |
| HUBGHUB GROUP INC | 90 | $4K | shares |
| NNGRYNN GROUP NV | 263 | $4K | shares |
| KMTUYKOMATSU LTD -SPONS ADR | 216 | $4K | shares |
| LOGMEIN INCLOGMEIN INC | 42 | $4K | shares |
| RENASANT CORPRENASANT CORP | 153 | $4K | shares |
| MOODY'S CORPMOODY'S CORP | 4,000 | $4K | shares |
| OCCIDENTAL PETROLOCCIDENTAL PETROL | 4,000 | $4K | shares |
| J2 GLOBAL COMMUN NEWJ2 GLOBAL COMMUN NEW | 62 | $4K | shares |
| WALMART INC.WALMART INC. | 4,000 | $4K | shares |
| AT&T INC.AT&T INC. | 4,000 | $4K | shares |
| AOAISHARES TR | 50 | $3K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 29 | $3K | shares |
| AYIACUITY INC | 36 | $3K | shares |
| CSLCARLISLE COS INC | 29 | $3K | shares |
| SPGSIMON PPTY GROUP INC NEW | 37 | $3K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 39 | $3K | shares |
| MNANYLIM ETF TR | 89 | $3K | shares |
| CVECENOVUS ENERGY INC | 622 | $3K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 211 | $3K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 70 | $3K | shares |
| EWCISHARES INC | 103 | $3K | shares |
| HURNHURON CONSULTING GROUP INC | 63 | $3K | shares |
| SANDERSON FARMSSANDERSON FARMS | 25 | $3K | shares |
| PIPRPIPER SANDLER COS | 50 | $3K | shares |
| MEIMETHODE ELECTRS INC | 109 | $3K | shares |
| OVCHYOVERSEA-CHINESE BANK-UNS ADR | 223 | $3K | shares |
| HENOYHENKEL AG AND CO KGAA SPONSORE | 129 | $3K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 125 | $3K | shares |
| PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC | 118 | $3K | shares |
| VRRMVERRA MOBILITY CORP | 204 | $2K | shares |
| LPLALPL FINL HLDGS INC | 24 | $2K | shares |
| RELXRELX PLC | 98 | $2K | shares |
| BROBROWN & BROWN INC | 44 | $2K | shares |
| FHIFEDERATED HERMES INC | 98 | $2K | shares |
| SABRSABRE CORP | 198 | $2K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 19 | $2K | shares |
| CRH PLC ADSCRH PLC ADS | 51 | $2K | shares |
| SEMSELECT MED HLDGS CORP | 125 | $2K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 26 | $2K | shares |
| SRSPIRE INC | 25 | $2K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 58 | $2K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 93 | $2K | shares |
| VCISYVINCI S.A.-UNSPONS ADR | 75 | $2K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 38 | $2K | shares |
| LZAGYLONZA GROUP AG-UNSPON ADR | 44 | $2K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 58 | $2K | shares |
| BLUEGREEN VACATIONS CORPBLUEGREEN VACATIONS CORP | 400 | $2K | shares |
| PNC FDG CORP GTD FIXED RT N…PNC FDG CORP GTD FIXED RT NT 4.37… | 2,000 | $2K | shares |
| HILLENBRAND INCHILLENBRAND INC | 69 | $2K | shares |
| Petaluma Ca JusdPetaluma Ca Jusd | 2,000 | $2K | shares |
| PGRPROGRESSIVE CORP | 12 | $1K | shares |
| MKLMARKEL GROUP INC | 1 | $1K | shares |
| NRGNRG ENERGY INC | 20 | $1K | shares |
| CSGPCOSTAR GROUP INC | 1 | $1K | shares |
| EGEVEREST GROUP LTD | 3 | $1K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 10 | $1K | shares |
| IBNICICI BK LTD | 54 | $1K | shares |
| INFYINFOSYS LTD | 56 | $1K | shares |
| AMGAFFILIATED MANAGERS GROUP | 19 | $1K | shares |
| RTORENTOKIL INITIAL PLC | 23 | $1K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 200 | $1K | shares |
| WLYWILEY JOHN & SONS INC | 28 | $1K | shares |
| ICUIICU MED INC | 5 | $1K | shares |
| MHKMOHAWK INDS INC | 5 | $1K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 4 | $1K | shares |
| DISCOVERY INCDISCOVERY INC | 45 | $1K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 721 | $1K | shares |
| MATWMATTHEWS INTL CORP | 27 | $1K | shares |
| TTNDYTECHTRONIC INDUSTRIES-SP ADR | 30 | $1K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 7 | $1K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 24 | $1K | shares |
| HOCPYHOYA CORP-SPONSORED ADR | 10 | $1K | shares |
| CMPGYCOMPASS GROUP PLC SPONSORED AD | 55 | $1K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 44 | $1K | shares |
| BNPQYBNP PARIBAS-ADR | 29 | $1K | shares |
| DKILYDAIKIN INDUSTRIES-UNSPON ADR | 64 | $1K | shares |
| PNGAYPING AN INSURANCE-ADR | 61 | $1K | shares |
| NRDBYNORDEA BK ABP SPONSORED ADR(FI | 85 | $1K | shares |
| TLPFYTeleperformance Unsponsored AD | 10 | $1K | shares |
| JBAXYJULIUS BAER GROUP LTD UNSPONSO | 75 | $1K | shares |
| BNTGYBRENNTAG SE AMERICAN DEPOSITAR | 78 | $1K | shares |
| SAXPYSampo OYJ Unsponsored ADR repr | 49 | $1K | shares |
| RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD | 66 | $1K | shares |
| CORECIVIC INCCORECIVIC INC | 150 | $1K | shares |
| BEST INCBEST INC | 200 | $1K | shares |
| ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR | 23 | $1K | shares |
| PUBLIC STORAGE 5.20% SERIES…PUBLIC STORAGE 5.20% SERIES X | 27 | $1K | shares |
| Pernod Ricard SA ADRPernod Ricard SA ADR | 42 | $1K | shares |
| ZYMEWORKS INCZYMEWORKS INC | 26 | $1K | shares |
| BURLINGTON RESOURCES INCBURLINGTON RESOURCES INC | 7 | $1K | shares |
| Saugus California USaugus California U | 1,000 | $1K | shares |
| URIUNITED RENTALS INC | 2 | $0 | shares |
| QRVOQORVO INC | 3 | $0 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6 | $0 | shares |
| FMCFMC CORP | 3 | $0 | shares |
| MGAMAGNA INTL INC | 2 | $0 | shares |
| PHGKONINKLIJKE PHILIPS N V | 3 | $0 | shares |
| AMEAMETEK INC | 3 | $0 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2 | $0 | shares |
| AERAERCAP HOLDINGS NV | 16 | $0 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 6 | $0 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 21 | $0 | shares |
| VSTVISTRA CORP | 17 | $0 | shares |
| HDBHDFC BANK LTD | 10 | $0 | shares |
| TLKTELEKOMUNIKASI IND | 20 | $0 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 6 | $0 | shares |
| T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20 | 69 | $0 | shares |
| QIAGEN NVQIAGEN NV | 10 | $0 | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 17 | $0 | shares |
| SZKMYSUZUKI MOTOR CORP UNSPONSORED | 3 | $0 | shares |
| ARKAYARKEMA SPONSORED ADR (FRANCE) | 5 | $0 | shares |
| LEAR CORP COMLEAR CORP COM | 1 | $0 | shares |
| PPERYPT BANK MANDIRI PERSERO TBK UN | 29 | $0 | shares |
| RYKKYRYOHIN KEIKAKU CO LTD (JPN) UN | 34 | $0 | shares |
| MRPLYMR PRICE GROUP LTD SPONSORED A | 29 | $0 | shares |
| MFS INTERMARKET INCOME TRUSTMFS INTERMARKET INCOME TRUST | 5,516 | $0 | shares |
| PREFERREDPLUS TRPREFERREDPLUS TR | 300 | $0 | shares |
| FLGZYFLUGHAFEN ZUERICH AG UNSPONSOR | 56 | $0 | shares |
| GREEN ENERGY GROUP INCGREEN ENERGY GROUP INC | 165 | $0 | shares |
| MYZIPSOFT INCMYZIPSOFT INC | 311 | $0 | shares |
| ORBIT BRANDS CORPORBIT BRANDS CORP | 100,000 | $0 | shares |
| AAB NATIONAL COAAB NATIONAL CO | 181 | $0 | shares |
| PGOLPATRIOT GOLD CORP | 500 | $0 | shares |
| CORE MED GROUP INCCORE MED GROUP INC | 146 | $0 | shares |
| HERITAGE GLOBAL INCHERITAGE GLOBAL INC | 50 | $0 | shares |
| SUPER DEAL COM INCSUPER DEAL COM INC | 153 | $0 | shares |
| USA PERFORMANCE PRODUCTS INCUSA PERFORMANCE PRODUCTS INC | 40 | $0 | shares |
| USAS DIGITAL INCUSAS DIGITAL INC | 162 | $0 | shares |
| CLASSIFIED AD INCCLASSIFIED AD INC | 156 | $0 | shares |
| AMERICAN CAPITAL HOLDINGSAMERICAN CAPITAL HOLDINGS | 200 | $0 | shares |
How Q3 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 0001415889-20-002491 | base | 2020-10-26 | acceptance time not in the bulk data set |