SONORA INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1418539, TUCSON, AZ
SONORA INVESTMENT MANAGEMENT, LLC reported $1,205,488,000 across 1,758 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-13. Its ten largest share positions make up 19.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-21-000315
- Period
- 2020-12-31
- Reported value
- $1.21B
- Holdings
- 1,758
- Top 10 weight
- 19.08%
- New
- 108
- Sold out
- 206
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GREENBRIER COS INCnew | +12,940,000 | $13M |
| METadded | +461,890 | $12.6M |
| RAYTHEON TECH COnew | +105,282 | $7.53M |
| ALTERYX INCnew | +4,260,000 | $4.49M |
| DIGITAL RLTY TR INC PFD SER…added | +164,340 | $4.49M |
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 |
|---|---|---|
| CBRE SERVICES INC NOTE M/W …exited | -14,880,000 | -$17.2M |
| METLIFE INC DEPOSITARY SHS …exited | -392,144 | -$10.7M |
| ZILLOW GROUP INCreduced | -4,655,000 | -$7.89M |
| ZILLOW GROUP INCexited | -3,875,000 | -$7.52M |
| RTX CORPORATIONexited | -98,994 | -$5.7M |
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.
Back to all 1,758 share positions
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CBRE SERVICES INC NOTE M/W …CBRE SERVICES INC NOTE M/W CLBL | 14,880,000 | $17.2M | shares |
| METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP | 392,144 | $10.7M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 3,875,000 | $7.52M | shares |
| RTX CORPORATIONRTX CORPORATION | 98,994 | $5.7M | shares |
| MCDONALDS CORPMCDONALDS CORP | 3,160,000 | $3.17M | shares |
| TARGET CORPTARGET CORP | 7,928 | $1.25M | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 61,804 | $689K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 640,000 | $636K | shares |
| LOCKHEED MARTIN CORP 2.5 11…LOCKHEED MARTIN CORP 2.5 11/23/20… | 257,000 | $257K | shares |
| INVESCO ADVANTAGE MUNI INCO…INVESCO ADVANTAGE MUNI INCOME | 13,603 | $147K | shares |
| UNIV TX UNIVUNIV TX UNIV | 140,000 | $140K | shares |
| BLACKROCK MUNIYIELD QUALITYBLACKROCK MUNIYIELD QUALITY | 10,000 | $134K | shares |
| NY ST DORM AUTHNY ST DORM AUTH | 125,000 | $125K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,300 | $108K | shares |
| Invesco S&P SmallCap Health…Invesco S&P SmallCap Health Care … | 781 | $103K | shares |
| TIPISHARES TR | 800 | $101K | shares |
| L BRANDS INCL BRANDS INC | 85,000 | $87K | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 1,080 | $86K | shares |
| MCKESSON CORPMCKESSON CORP | 75,000 | $76K | shares |
| CITIGROUP INC.CITIGROUP INC. | 75,000 | $75K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 649 | $67K | shares |
| OHIO STOHIO ST | 50,000 | $55K | shares |
| CSX CORPCSX CORP | 50,000 | $55K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 286 | $54K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 500 | $52K | shares |
| JEFFERIES GROUPJEFFERIES GROUP | 50,000 | $52K | shares |
| Pinal Cn Az CcdPinal Cn Az Ccd | 50,000 | $52K | shares |
| DOWDUPONT INC.DOWDUPONT INC. | 50,000 | $50K | shares |
| CDPCOPT DEFENSE PROPERTIES | 2,000 | $47K | shares |
| Bank Of America C Var 29Bank Of America C Var 29 | 40,000 | $46K | shares |
| Jpmorgan Chase & Var 29Jpmorgan Chase & Var 29 | 40,000 | $45K | shares |
| Orlando Fl SplOrlando Fl Spl | 45,000 | $45K | shares |
| Pima Cn Az Usd #1Pima Cn Az Usd #1 | 40,000 | $43K | shares |
| HDVISHARES TR | 506 | $41K | shares |
| CONSTELLATION ENCONSTELLATION EN | 40,000 | $40K | shares |
| FHLCFIDELITY COVINGTON TRUST | 650 | $34K | shares |
| TOTAL S A ADR FTOTAL S A ADR F | 1,000 | $34K | shares |
| Wells Fargo & Co NewWells Fargo & Co New | 1,306 | $34K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 346 | $28K | shares |
| WESTROCK COWESTROCK CO | 780 | $27K | shares |
| Pnc Finl Svcs GrPnc Finl Svcs Gr | 25,000 | $27K | shares |
| WA FED WY GRNTWA FED WY GRNT | 25,000 | $27K | shares |
| SPSMSPDR SERIES TRUST | 964 | $26K | shares |
| MEDTRONIC INC 3.15 03/15/20…MEDTRONIC INC 3.15 03/15/2022 | 25,000 | $26K | shares |
| Phoenix Az Wst WtrPhoenix Az Wst Wtr | 25,000 | $26K | shares |
| General ElectricGeneral Electric | 25,000 | $26K | shares |
| ANNALY CAP MGMT INC PFDSER …ANNALY CAP MGMT INC PFDSER D % | 980 | $25K | shares |
| SEDWICK CN KS SD259SEDWICK CN KS SD259 | 25,000 | $25K | shares |
| MARATHON PETROLEUMMARATHON PETROLEUM | 25,000 | $25K | shares |
| ST CHARLES COUNST CHARLES COUN | 25,000 | $25K | shares |
| Transcanada CorpTranscanada Corp | 25,000 | $25K | shares |
| General ElectricGeneral Electric | 25,000 | $25K | shares |
| FTECFIDELITY COVINGTON TRUST | 262 | $24K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 225 | $24K | shares |
| DIGITAL RLTY TR - PFD GDIGITAL RLTY TR - PFD G | 945 | $24K | shares |
| UNILEVER N VUNILEVER N V | 382 | $23K | shares |
| UNIVERSAL HEALTH/REALTY SBIUNIVERSAL HEALTH/REALTY SBI | 395 | $23K | shares |
| LWLAMB WESTON HLDGS INC | 333 | $22K | shares |
| GOVTISHARES TR | 734 | $21K | shares |
| CBOA FINANCIAL INCCBOA FINANCIAL INC | 12,000 | $21K | shares |
| MYOKARDIA INCMYOKARDIA INC | 150 | $20K | shares |
| MICROSOFT CORPMICROSOFT CORP | 20,000 | $20K | shares |
| GOLDMAN SACHS GROUP (VARIAB…GOLDMAN SACHS GROUP (VARIABLE) | 20,000 | $20K | shares |
| GREEN BAY WISGREEN BAY WIS | 20,000 | $20K | shares |
| IGIBISHARES TR | 314 | $19K | shares |
| AZ ST CTFS PARTAZ ST CTFS PART | 15,000 | $18K | shares |
| IGSBISHARES TR | 312 | $17K | shares |
| BARCLAYS PLCBARCLAYS PLC | 3,310 | $17K | shares |
| VDCVANGUARD WORLD FD | 100 | $16K | shares |
| FCOMFIDELITY COVINGTON TRUST | 402 | $16K | shares |
| SNASNAP ON INC | 104 | $15K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 147 | $15K | shares |
| RHIROBERT HALF INC. | 290 | $15K | shares |
| MATVMATIV HOLDINGS INC | 500 | $15K | shares |
| MO ST UNIV AUXMO ST UNIV AUX | 15,000 | $15K | shares |
| FDISFIDELITY COVINGTON TRUST | 219 | $14K | shares |
| CENCORA INCCENCORA INC | 142 | $14K | shares |
| ETFS Gold TrustETFS Gold Trust | 782 | $14K | shares |
| FIRST REPUBLIC BAN ORDFIRST REPUBLIC BAN ORD | 500 | $13K | shares |
| MTBM & T BK CORP | 125 | $12K | shares |
| STRUCTURED PRODUCT PFDSTRUCTURED PRODUCT PFD | 400 | $12K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 257 | $11K | shares |
| Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No… | 770 | $11K | shares |
| PIMA COUNTY ARIZONAPIMA COUNTY ARIZONA | 10,000 | $11K | shares |
| XILINX INCXILINX INC | 100 | $10K | shares |
| SEWARD COUNTY NESEWARD COUNTY NE | 10,000 | $10K | shares |
| MO ST HLTH/EDMO ST HLTH/ED | 10,000 | $10K | shares |
| MO ST UNIV AUXMO ST UNIV AUX | 10,000 | $10K | shares |
| MP WSTRN ST UNIVMP WSTRN ST UNIV | 10,000 | $10K | shares |
| STATE OF TEXASSTATE OF TEXAS | 10,000 | $10K | shares |
| VERIZON COMMUNICATIOVERIZON COMMUNICATIO | 10,000 | $10K | shares |
| BANCO SANTANDER, PFDBANCO SANTANDER, PFD | 431 | $10K | shares |
| PKXPOSCO HOLDINGS INC | 212 | $9K | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 100 | $9K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 71 | $8K | shares |
| FXIISHARES TR | 200 | $8K | shares |
| HYGISHARES TR | 100 | $8K | shares |
| ENRENERGIZER HLDGS INC | 200 | $8K | shares |
| BBYBEST BUY INC | 71 | $8K | shares |
| IJKISHARES TR | 35 | $8K | shares |
| BNY MELLONBNY MELLON | 301 | $8K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 5 | $7K | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 50 | $7K | shares |
| DETROIT MI CITYDETROIT MI CITY | 5,000 | $7K | shares |
| SPTLSPDR SERIES TRUST | 137 | $6K | shares |
| MTHMERITAGE HOMES CORP | 58 | $6K | shares |
| MAINMAIN STR CAP CORP | 208 | $6K | shares |
| CRLCHARLES RIV LABS INTL INC | 25 | $6K | shares |
| KODKEASTMAN KODAK CO | 700 | $6K | shares |
| UBS AGUBS AG | 551 | $6K | shares |
| AHEXYADECCO GROUP AG-REG-UNSP ADR | 215 | $6K | shares |
| AGESYAGEAS SPONSORED ADR (BELGIUM) | 145 | $6K | shares |
| HTGCHERCULES CAPITAL INC | 400 | $5K | shares |
| KEYKEYCORP NEW DS RPT 1/40 OWN IN | 161 | $5K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 1,792 | $5K | shares |
| BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN | 5,000 | $5K | shares |
| EVEREN CAPITALEVEREN CAPITAL | 69 | $5K | shares |
| GENERAL ELECTRICGENERAL ELECTRIC | 5,000 | $5K | shares |
| FRELFIDELITY COVINGTON TRUST | 182 | $4K | shares |
| SHYGISHARES TR | 99 | $4K | shares |
| SPYGSPDR SERIES TRUST | 70 | $4K | shares |
| VBRVANGUARD INDEX FDS | 35 | $4K | shares |
| LENLENNAR CORP | 50 | $4K | shares |
| CBRECBRE GROUP INC | 81 | $4K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 400 | $4K | shares |
| SNAPSNAP INC | 170 | $4K | shares |
| ILFISHARES TR | 192 | $4K | shares |
| PBRPETROLEO BRASILEIRO S A | 500 | $4K | shares |
| FSTAFIDELITY COVINGTON TRUST | 96 | $4K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 75 | $4K | shares |
| CMBSISHARES TR | 69 | $4K | shares |
| US BANCORP 2.35 01/29/2021US BANCORP 2.35 01/29/2021 | 4,000 | $4K | shares |
| Global X SuperdividendGlobal X Superdividend | 500 | $4K | shares |
| USHYISHARES TR | 85 | $3K | shares |
| SPTMSPDR SERIES TRUST | 83 | $3K | shares |
| VOXVANGUARD WORLD FD | 28 | $3K | shares |
| CTRECARETRUST REIT INC | 171 | $3K | shares |
| SPYVSPDR SERIES TRUST | 87 | $3K | shares |
| BDNBRANDYWINE RLTY TR | 307 | $3K | shares |
| NVCRNOVOCURE LTD | 25 | $3K | shares |
| BANRBANNER CORP | 78 | $3K | shares |
| INNSUMMIT HOTEL PPTYS | 621 | $3K | shares |
| SPIPSPDR SERIES TRUST | 102 | $3K | shares |
| CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS | 124 | $3K | shares |
| ASPEN INSURANCE HOLDINGS LI…ASPEN INSURANCE HOLDINGS LIMIT | 117 | $3K | shares |
| Brightsphere I 5125PFD Due …Brightsphere I 5125PFD Due 08/01/… | 124 | $3K | shares |
| THE COCA-COLA COTHE COCA-COLA CO | 3,000 | $3K | shares |
| SWKSTANLEY BLACK & DECKER INC | 15 | $2K | shares |
| DVNDEVON ENERGY CORP NEW | 200 | $2K | shares |
| PUKPRUDENTIAL PLC | 64 | $2K | shares |
| DXCDXC TECHNOLOGY CO | 128 | $2K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 92 | $2K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 75 | $2K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 200 | $2K | shares |
| THE HARTFORD INSURANCE GROU…THE HARTFORD INSURANCE GROUP, | 55 | $2K | shares |
| SOSOUTHERN CO SER 2020A JR SUB N | 92 | $2K | shares |
| ATHATHENE HLDG LTD DEP SHS REPSTG | 60 | $2K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 198 | $2K | shares |
| AEGON NV PFDAEGON NV PFD | 64 | $2K | shares |
| ASSURED GUARANTY MUNIASSURED GUARANTY MUNI | 84 | $2K | shares |
| HILTON HOTELS CORPHILTON HOTELS CORP | 24 | $2K | shares |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 1,200 | $2K | shares |
| FITBIT INCFITBIT INC | 300 | $2K | shares |
| ATHENE HOLDING LTD 6.35 SER…ATHENE HOLDING LTD 6.35 SER A | 56 | $2K | shares |
| CITIZENS FCITIZENS F | 83 | $2K | shares |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC | 63 | $2K | shares |
| LOS ANGELES CA MUNILOS ANGELES CA MUNI | 2,000 | $2K | shares |
| EQUITABLE HLD PFDEQUITABLE HLD PFD | 63 | $2K | shares |
| Fresno Ca Wtr SysFresno Ca Wtr Sys | 2,000 | $2K | shares |
| DGROISHARES TR | 31 | $1K | shares |
| SHWSHERWIN WILLIAMS CO | 2 | $1K | shares |
| XLUSELECT SECTOR SPDR TR | 21 | $1K | shares |
| SLQDISHARES TR | 1,773 | $1K | shares |
| EPACENERPAC TOOL GROUP CORP | 61 | $1K | shares |
| BENFRANKLIN TEMPLETON INC | 73 | $1K | shares |
| TAPMOLSON COORS BEVERAGE CO | 37 | $1K | shares |
| OCOWENS CORNING NEW | 10 | $1K | shares |
| ABRARBOR REALTY TRUST INC | 76 | $1K | shares |
| UAAUNDER ARMOUR INC | 100 | $1K | shares |
| AVALARA INCAVALARA INC | 8 | $1K | shares |
| TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I | 100 | $1K | shares |
| MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR | 170 | $1K | shares |
| MTRMESA RTY TR | 215 | $1K | shares |
| ASPEN INSURANCE HOLD LIM DE…ASPEN INSURANCE HOLD LIM DEP S | 31 | $1K | shares |
| BDRFYBeiersdorf A G Unsponsored ADR | 34 | $1K | shares |
| KRYAYKERRY GROUP PLC-SPONS ADR | 10 | $1K | shares |
| SFBSTIFEL FINL CORP SR NT (DE) | 30 | $1K | shares |
| FIRST REPUBLIC BANKFIRST REPUBLIC BANK | 32 | $1K | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 85 | $1K | shares |
| AKCEA THERAPEUTICS INCAKCEA THERAPEUTICS INC | 50 | $1K | shares |
| PSBZPLINK PARKS INC DEPOSITARY SH R | 31 | $1K | shares |
| SOUTH JERSSOUTH JERS | 30 | $1K | shares |
| Rivulet Media IncRivulet Media Inc | 3,938 | $1K | shares |
| EQNREQUINOR ASA | 32 | $0 | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 100 | $0 | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 8 | $0 | shares |
| WELLS FARGO CO NEW DEP PFD …WELLS FARGO CO NEW DEP PFD V 1/10… | 11 | $0 | shares |
| Novo Nordisk A/S ADRNovo Nordisk A/S ADR | 250 | $0 | shares |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION | 20 | $0 | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 300 | $0 | shares |
| Polo Ralph Lauren Cl APolo Ralph Lauren Cl A | 2 | $0 | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 12 | $0 | shares |
| FSD PHARMA INCFSD PHARMA INC | 161 | $0 | shares |
| Seventy Seven Energy-EscrowSeventy Seven Energy-Escrow | 60 | $0 | shares |
| LEHMAN BRO HLDG PFDLEHMAN BRO HLDG PFD | 600 | $0 | shares |
| ALPINE 4 TECHNOLOGIESALPINE 4 TECHNOLOGIES | 2,220 | $0 | shares |
How Q4 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 0001415889-21-000315 | base | 2021-01-13 | acceptance time not in the bulk data set |