SONORA INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1418539, TUCSON, AZ
SONORA INVESTMENT MANAGEMENT, LLC reported $1,269,934,000 across 1,797 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-28. Its ten largest share positions make up 18.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-21-002180
- Period
- 2021-03-31
- Reported value
- $1.27B
- Holdings
- 1,797
- Top 10 weight
- 18.53%
- New
- 249
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALTERYX INCadded | +22,870,000 | $20.8M |
| SUMMIT HOTEL PPTYSnew | +16,795,000 | $18.4M |
| CHEFS WHSE INCnew | +14,155,000 | $14.4M |
| GREENBRIER COS INCadded | +10,405,000 | $11.3M |
| RTX CORPORATIONnew | +113,942 | $8.8M |
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 |
|---|---|---|
| JUNIPER NETWORKSexited | -18,123,000 | -$20.4M |
| VERINT SYS INCexited | -18,002,000 | -$19.4M |
| ZILLOW GROUP INCreduced | -4,865,000 | -$8.09M |
| RAYTHEON TECH COexited | -105,282 | -$7.53M |
| TWITTER INCreduced | -6,855,000 | -$7.12M |
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 1,797 share positions
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JUNIPER NETWORKSJUNIPER NETWORKS | 18,123,000 | $20.4M | shares |
| VERINT SYS INCVERINT SYS INC | 18,002,000 | $19.4M | shares |
| RAYTHEON TECH CORAYTHEON TECH CO | 105,282 | $7.53M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 1,345,000 | $2.87M | shares |
| Bunge LimitedBunge Limited | 20,737 | $2.26M | shares |
| NORTHROP GRUMMANNORTHROP GRUMMAN | 2,065,000 | $2.08M | shares |
| TARGET CORPTARGET CORP | 10,211 | $1.8M | shares |
| CVS HEALTH CORP (VARIABLE)CVS HEALTH CORP (VARIABLE) | 825,000 | $826K | shares |
| GOLDMAN SACHS GROUP (VARIAB…GOLDMAN SACHS GROUP (VARIABLE) | 535,000 | $536K | shares |
| BK OF AMERICA CORP PFD CUM …BK OF AMERICA CORP PFD CUM SER C | 17,480 | $437K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 7,770 | $356K | shares |
| BROADCOM INCBROADCOM INC | 345,000 | $355K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,741 | $352K | shares |
| Glendale Az Uhsd 20Glendale Az Uhsd 20 | 200,000 | $214K | shares |
| CACICACI INTL INC | 800 | $199K | shares |
| INVESCO ADV MUNI INC TRUST …INVESCO ADV MUNI INC TRUST II | 13,603 | $154K | shares |
| US Treasu NtUS Treasu Nt | 150,000 | $153K | shares |
| XILINX, INC.XILINX, INC. | 150,000 | $151K | shares |
| BLACKROCK MUNIYIELD INSDBLACKROCK MUNIYIELD INSD | 10,000 | $145K | shares |
| INVESCO S&P SMALLCAPINVESCO S&P SMALLCAP | 781 | $133K | shares |
| CA INCCA INC | 110,000 | $118K | shares |
| TOLL BROTHERS INCTOLL BROTHERS INC | 100,000 | $111K | shares |
| THE JOHN HOPKITHE JOHN HOPKI | 100,000 | $104K | shares |
| THE HOME DEPOT, ITHE HOME DEPOT, I | 100,000 | $100K | shares |
| Az St Trans Brd HwyAz St Trans Brd Hwy | 95,000 | $97K | shares |
| MICROCHIP TECH INCMICROCHIP TECH INC | 649 | $90K | shares |
| EDWARDS LIFESCIENCES CPEDWARDS LIFESCIENCES CP | 980 | $89K | shares |
| Tc Pipelines, LpTc Pipelines, Lp | 80,000 | $80K | shares |
| INTERPUBLIC GRP COSINTERPUBLIC GRP COS | 75,000 | $78K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,225 | $69K | shares |
| CELGENE CORPCELGENE CORP | 55,000 | $60K | shares |
| FIRST TRUST DJ INTERNET ETFFIRST TRUST DJ INTERNET ETF | 278 | $59K | shares |
| THERMO FISHER SCTHERMO FISHER SC | 50,000 | $55K | shares |
| OHIO STOHIO ST | 50,000 | $54K | shares |
| MARATHON PETROLMARATHON PETROL | 50,000 | $50K | shares |
| JOHN DEERE CAPITAJOHN DEERE CAPITA | 50,000 | $50K | shares |
| Cooperatieve RabCooperatieve Rab | 50,000 | $50K | shares |
| VIACOM INCVIACOM INC | 45,000 | $49K | shares |
| FLRNSPDR SERIES TRUST | 1,553 | $48K | shares |
| The Progressive CorThe Progressive Cor | 40,000 | $48K | shares |
| PIMA CN AZ USD #30PIMA CN AZ USD #30 | 45,000 | $48K | shares |
| General DynamicsGeneral Dynamics | 40,000 | $47K | shares |
| COMMONWEALTH EDISCOMMONWEALTH EDIS | 40,000 | $46K | shares |
| EQT CORPEQT CORP | 45,000 | $46K | shares |
| Pima Cn Az Usd #1Pima Cn Az Usd #1 | 40,000 | $43K | shares |
| TOTAL SATOTAL SA | 1,000 | $42K | shares |
| DIST ENGY CORPDIST ENGY CORP | 40,000 | $40K | shares |
| AIRAAR CORP | 1,000 | $36K | shares |
| ROKUROKU INC | 100 | $33K | shares |
| CBOA FINANCIAL INCCBOA FINANCIAL INC | 12,000 | $30K | shares |
| Steel Dynamics,Steel Dynamics, | 25,000 | $28K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 500 | $27K | shares |
| LINCOLN NEBLINCOLN NEB | 25,000 | $27K | shares |
| MDYVSPDR SERIES TRUST | 470 | $26K | shares |
| Australia & New Zealand Ban…Australia & New Zealand Bankin | 1,500 | $26K | shares |
| Maricopa Az Usd #48Maricopa Az Usd #48 | 25,000 | $26K | shares |
| BARCLAYS PLCBARCLAYS PLC | 3,310 | $26K | shares |
| ADVANCED FIBRE COMMUNICATIO…ADVANCED FIBRE COMMUNICATIONS INC | 985 | $26K | shares |
| GENERAL ELECTRIC CO NOTEGENERAL ELECTRIC CO NOTE | 25,000 | $25K | shares |
| MICROSOFT CORPMICROSOFT CORP | 25,000 | $25K | shares |
| UNVL HEALTH RLTY INC TRUNVL HEALTH RLTY INC TR | 395 | $25K | shares |
| TRAVELERS COMPANIESTRAVELERS COMPANIES | 175 | $25K | shares |
| TC PIPELINES LPTC PIPELINES LP | 800 | $24K | shares |
| UAUNDER ARMOUR INC | 1,500 | $22K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 1,500 | $22K | shares |
| RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL | 230 | $22K | shares |
| PORPORTLAND GEN ELEC CO | 500 | $21K | shares |
| CALIFORNIA ST, VAR PURP G…CALIFORNIA ST, VAR PURP GO REF … | 20,000 | $21K | shares |
| UNITED PARCEL SUNITED PARCEL S | 20,000 | $20K | shares |
| SALINE COUNTY NEBSALINE COUNTY NEB | 20,000 | $20K | shares |
| BERKSHIRE HATHAWAYBERKSHIRE HATHAWAY | 20,000 | $20K | shares |
| FNDESCHWAB STRATEGIC TR | 689 | $19K | shares |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC | 19,000 | $19K | shares |
| WSTN MARICOPA ED #2WSTN MARICOPA ED #2 | 15,000 | $19K | shares |
| AZ ST CTFS PARTAZ ST CTFS PART | 15,000 | $18K | shares |
| VERISIGN INCVERISIGN INC | 77 | $17K | shares |
| Truist Financial Corp Pfd S…Truist Financial Corp Pfd Ser R | 655 | $17K | shares |
| XTISHARES TR | 273 | $16K | shares |
| WELLS FARGOWELLS FARGO | 598 | $16K | shares |
| LONGVIEW ACQUISITION CORPLONGVIEW ACQUISITION CORP | 825 | $16K | shares |
| MARICOPA AZ UHSD 21MARICOPA AZ UHSD 21 | 15,000 | $16K | shares |
| LINCOLN NEBRASKALINCOLN NEBRASKA | 15,000 | $16K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 59 | $15K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 125 | $15K | shares |
| PIMA CN AZ SWRPIMA CN AZ SWR | 15,000 | $15K | shares |
| SCOTTSDALE AZ MPCSCOTTSDALE AZ MPC | 15,000 | $15K | shares |
| RKTROCKET COS INC | 700 | $14K | shares |
| RVTYREVVITY INC | 100 | $14K | shares |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP | 142 | $14K | shares |
| PRKPARK NATL CORP | 125 | $13K | shares |
| EBAY INC NOTEEBAY INC NOTE | 500 | $13K | shares |
| ASSOCIATED BANC PFDASSOCIATED BANC PFD | 500 | $13K | shares |
| NATL GEN PFDNATL GEN PFD | 500 | $13K | shares |
| NY ST DORM AUTH S/TNY ST DORM AUTH S/T | 10,000 | $13K | shares |
| GLOBAL X FDSGLOBAL X FDS | 925 | $12K | shares |
| Ferguson PLC ADRFerguson PLC ADR | 980 | $12K | shares |
| INVESCO S&P MIDCAP LOWINVESCO S&P MIDCAP LOW | 257 | $12K | shares |
| NYC NY TRAN AUTHNYC NY TRAN AUTH | 10,000 | $12K | shares |
| STRUCTURED PRODUCT PFDSTRUCTURED PRODUCT PFD | 400 | $12K | shares |
| EXCEXELON CORP | 272 | $11K | shares |
| TFISPDR SERIES TRUST | 210 | $11K | shares |
| DLNWISDOMTREE TR | 100 | $11K | shares |
| UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/28/2… | 11,000 | $11K | shares |
| MARICOPA AZ SD #11MARICOPA AZ SD #11 | 10,000 | $11K | shares |
| PIMA COUNTY ARIZONAPIMA COUNTY ARIZONA | 10,000 | $11K | shares |
| CONROE TX ISDCONROE TX ISD | 10,000 | $11K | shares |
| CROWN CASTLE INTCROWN CASTLE INT | 10,000 | $11K | shares |
| MA ST SCH BLDG AUTHMA ST SCH BLDG AUTH | 10,000 | $11K | shares |
| US BANCORP 5.15% PFD SERIES…US BANCORP 5.15% PFD SERIES H | 383 | $10K | shares |
| ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023 | 375 | $10K | shares |
| ISHARES TRISHARES TR | 375 | $10K | shares |
| ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI… | 375 | $10K | shares |
| PIMA CNTY AZPIMA CNTY AZ | 10,000 | $10K | shares |
| GILA AZ USD #10GILA AZ USD #10 | 10,000 | $10K | shares |
| DRIPPING SPRING TXDRIPPING SPRING TX | 10,000 | $10K | shares |
| LINCOLN NEBRASKALINCOLN NEBRASKA | 10,000 | $10K | shares |
| COFCAPITAL ONE FINL CORP | 87 | $9K | shares |
| SCHPSCHWAB STRATEGIC TR | 149 | $9K | shares |
| PUBGYPUBLICIS GROUPE-ADR | 736 | $9K | shares |
| EXANTAS CAPI PFDEXANTAS CAPI PFD | 400 | $9K | shares |
| DARDARLING INGREDIENTS INC | 138 | $8K | shares |
| STTSTATE STR CORP | 104 | $8K | shares |
| BCBRUNSWICK CORP | 93 | $7K | shares |
| Macy'S, Inc.Macy'S, Inc. | 7,000 | $7K | shares |
| TVATVA | 7,000 | $7K | shares |
| Deutsche BankDeutsche Bank | 7,000 | $7K | shares |
| SCHCSCHWAB STRATEGIC TR | 163 | $6K | shares |
| PARTNERRE LTD.PARTNERRE LTD. | 221 | $6K | shares |
| MBBISHARES TR | 49 | $5K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 66 | $5K | shares |
| FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap | 35 | $5K | shares |
| FLGFLAGSTAR BANK, N.A DEP SHS REP | 165 | $5K | shares |
| RZBREINSURANCE GROUP AMER INC SUB | 187 | $5K | shares |
| ENBRIDGE IENBRIDGE I | 169 | $5K | shares |
| FREMONT NEBRASKA COFREMONT NEBRASKA CO | 5,000 | $5K | shares |
| CALIFORNIA STCALIFORNIA ST | 5,000 | $5K | shares |
| USRTISHARES TR | 76 | $4K | shares |
| APPSDIGITAL TURBINE INC | 75 | $4K | shares |
| WPX ENERGY INCWPX ENERGY INC | 500 | $4K | shares |
| IHAKISHARES TR | 90 | $4K | shares |
| FANUYFANUC CORP-UNSP ADR | 175 | $4K | shares |
| VLKAFVOLKSWAGEN AG | 20 | $4K | shares |
| GILEAD SCIENCES INC 4.5 04/…GILEAD SCIENCES INC 4.5 04/01/2021 | 4,000 | $4K | shares |
| Aspen Insurance 5.95% Cl 7/…Aspen Insurance 5.95% Cl 7/23 | 146 | $4K | shares |
| Global X SuperdividendGlobal X Superdividend | 500 | $4K | shares |
| BP CAPITAL MKTBP CAPITAL MKT | 4,000 | $4K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 62 | $3K | shares |
| VHTVANGUARD WORLD FD | 15 | $3K | shares |
| BBHVANECK ETF TRUST | 15 | $3K | shares |
| NLYANNALY CAP MGMT INC PFD SER I | 119 | $3K | shares |
| AMR INV 1000 DS RP SRS A NO…AMR INV 1000 DS RP SRS A NON CUM … | 120 | $3K | shares |
| WILLIS TOWERS WWILLIS TOWERS W | 3,000 | $3K | shares |
| US TREASURYUS TREASURY | 3,000 | $3K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 24 | $2K | shares |
| LAMRLAMAR ADVERTISING CO | 20 | $2K | shares |
| STERICYCLE INCSTERICYCLE INC | 34 | $2K | shares |
| SRVRPACER FDS TR | 50 | $2K | shares |
| Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em | 64 | $2K | shares |
| AARON'S INCAARON'S INC | 100 | $2K | shares |
| TWO HBRS INVT CORP CUM RED …TWO HBRS INVT CORP CUM RED PFD | 88 | $2K | shares |
| Ballard Power SystemsBallard Power Systems | 90 | $2K | shares |
| AIR LEASE COR 6.15 PFDPFD…AIR LEASE COR 6.15 PFDPFD SER A | 85 | $2K | shares |
| ENSTAR GROENSTAR GRO | 85 | $2K | shares |
| AGNCPAGNC INVT CORP DEP SHS REPSTG | 63 | $2K | shares |
| Wells Fargo Co Pfd Non-Cuml…Wells Fargo Co Pfd Non-Cumlative … | 68 | $2K | shares |
| HUNTINGTON BANCSHARES INCOR…HUNTINGTON BANCSHARES INCORPORTED… | 85 | $2K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 87 | $2K | shares |
| GLOBAL INDEMNIGLOBAL INDEMNI | 85 | $2K | shares |
| CMECME GROUP INC | 4 | $1K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 18 | $1K | shares |
| NXPINXP SEMICONDUCTORS N V | 4 | $1K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6 | $1K | shares |
| PPLPPL CORP | 45 | $1K | shares |
| CYRUSONE INCCYRUSONE INC | 13 | $1K | shares |
| Concho Resources Inc.Concho Resources Inc. | 22 | $1K | shares |
| ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER F | 58 | $1K | shares |
| AGNCOAGNC INVT CORP DEP SH REP 1/10 | 30 | $1K | shares |
| AGNCNAGNC INVT CORP DEP SHS REPSTG | 58 | $1K | shares |
| LUNMFLUNDIN MINING CORPORATION | 85 | $1K | shares |
| AGNCAGNC INVT CORP CUM RED PFD SER | 29 | $1K | shares |
| Hartford Financial ServHartford Financial Serv | 26 | $1K | shares |
| NuStar Logistics 7.625%Nts …NuStar Logistics 7.625%Nts Cl | 58 | $1K | shares |
| SYNOVUS FINL 5.875 PFDSYNOVUS FINL 5.875 PFD | 29 | $1K | shares |
| Synovus Financial Corp.Synovus Financial Corp. | 28 | $1K | shares |
| VLYVALLEY NATL BANCORP NON CUM PE | 29 | $1K | shares |
| INVSC 7.75 FX FL SRS B CUM …INVSC 7.75 FX FL SRS B CUM RDM PRF | 28 | $1K | shares |
| TRUIST FINL CORP DEPSHSTRUIST FINL CORP DEPSHS | 51 | $1K | shares |
| STIFEL FINANCIAL CORPORATIO…STIFEL FINANCIAL CORPORATION DSHS… | 56 | $1K | shares |
| UNITED STATES CELLULAR SR N…UNITED STATES CELLULAR SR NT 1201… | 28 | $1K | shares |
| NCR CORPORATIONNCR CORPORATION | 20 | $1K | shares |
| NOBLE HOLDING INNOBLE HOLDING IN | 31,000 | $1K | shares |
| CONNECTOR 2000 SCCONNECTOR 2000 SC | 1,350 | $1K | shares |
| TCF FINL CORP PFDTCF FINL CORP PFD | 29 | $1K | shares |
| SCHRSCHWAB STRATEGIC TR | 4 | $0 | shares |
| EBNDSPDR SERIES TRUST | 2 | $0 | shares |
| HYLBDBX ETF TR | 2 | $0 | shares |
| HAUZDBX ETF TR | 2 | $0 | shares |
| BHFBRIGHTHOUSE FINL INC | 9 | $0 | shares |
| SPIBSPDR SERIES TRUST | 8 | $0 | shares |
| EOLSEVOLUS INC | 100 | $0 | shares |
| NNDMNANO DIMENSION LTD | 22 | $0 | shares |
| NORTEL NETWORKS CORPNORTEL NETWORKS CORP | 10 | $0 | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 3,410 | $0 | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 18 | $0 | shares |
| VEREIT INCORPORATION PFD SE…VEREIT INCORPORATION PFD SER F | 10 | $0 | shares |
| GENERAL MOTORS 8.25XXXESCRO…GENERAL MOTORS 8.25XXXESCROW P | 15,000 | $0 | shares |
| FIRST TRUST PREFERREDFIRST TRUST PREFERRED | 8 | $0 | shares |
| Tiffany & Co 3.8xxxTiffany & Co 3.8xxx | 100,000 | $0 | shares |
| LEHMAN BRO HLDG PFDLEHMAN BRO HLDG PFD | 600 | $0 | shares |
| GENERAL MOTORS CORP 9.25GENERAL MOTORS CORP 9.25 | 15,000 | $0 | shares |
How Q1 2021 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 0001415889-21-002180 | base | 2021-04-28 | acceptance time not in the bulk data set |