Sonora Investment Management Group, LLC [Rocket]

Holdings

Sonora Investment Management Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	15,754	696	13,665,693,000	4,005,557,000	1.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	96,193	4,839	12,539,720,000	3,103,765,000	1.05		Hist	06/30/2023
KLA CORP	KLAC	Common	30,764	496	14,920,991,000	2,839,049,000	1.25	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	21,474	91	10,500,765,000	2,260,245,000	0.88	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	107,766	1,387	15,673,547,000	1,811,264,000	1.31		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	163,553	512	18,872,382,000	1,526,435,000	1.58		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	32,066	310	17,263,526,000	1,485,083,000	1.45		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	91,202	7,441	12,203,801,000	1,223,630,000	1.02		Hist	06/30/2023
Medtronic plc	MDT	COM	98,124	5,739	8,644,725,000	1,196,646,000	0.72	0.01	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	5,905,000	1,010,000	5,698,162,000	1,190,152,000	0.48		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	98,131	847	16,242,588,000	1,163,496,000	1.36		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,547	2,780	1,444,739,000	1,156,240,000	0.12		Hist	06/30/2023
Blackstone Inc.	BX	Stock	155,527	3,276	14,459,358,000	1,085,620,000	1.21		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	49,573	1,070	15,399,311,000	1,085,104,000	1.29	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	39,866	1,185	11,896,321,000	1,080,637,000	1.00	0.01	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	3,342	2,170	1,523,085,000	982,150,000	0.13	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	30,736	550	9,484,515,000	857,054,000	0.79	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	151,165	8,357	5,473,671,000	826,686,000	0.46		Hist	06/30/2023
VISA INC.	V	CL A	44,394	1,032	10,542,750,000	766,407,000	0.88		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	61,357	6,132	7,727,885,000	708,791,000	0.65		Hist	06/30/2023
Uniti Group Inc.	UNIT	REIT	357,335	35,400	1,650,888,000	508,018,000	0.14		Hist	06/30/2023
PEPSICO INC	PEP	Common	84,832	1,011	15,712,631,000	432,096,000	1.32		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,157	650	1,535,672,000	410,173,000	0.13		Hist	06/30/2023
NIKE, Inc.	NKE	Common	59,427	9,139	6,558,951,000	391,649,000	0.55		Hist	06/30/2023
CHEVRON CORP	CVX	Common	43,373	3,888	6,824,730,000	382,338,000	0.57	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,023	392	2,735,843,000	379,619,000	0.23		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,950	158	9,588,770,000	235,384,000	0.80	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,037	208	666,728,000	227,492,000	0.06	0.00	Hist	06/30/2023
Global X Funds	MLPA	Common	34,173	4,170	1,467,047,000	218,922,000	0.12		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	8,150	316	1,178,059,000	215,762,000	0.10	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	11,314	376	1,962,066,000	177,383,000	0.16	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,991	651	631,879,000	164,393,000	0.05		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	42,032	3,757	815,428,000	138,343,000	0.07		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	13,519	1,727	707,999,000	137,592,000	0.06		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,045	721	494,563,000	136,577,000	0.04		Hist	06/30/2023
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