13FBOX
Sonora Investment Management, LLC · 13F Holdings
Options Calculator Rankings

Sonora Investment Management, LLC

No.10709 Data as of 2021Q4
Latest AUM (Q4 2021)
$795.7M
QoQ Change Q3 2021
-$2.0M-0.3%
Holdings
1064
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
1063
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.19%5.18%$41.3M291,908$41.3M291,90800.00%Unchanged
MICROSOFT CORPMSFT
4.73%4.71%$37.6M133,414$37.6M133,41400.00%Unchanged
AAlphabet Inc Class CGOOG
3.19%3.18%$25.4M9,533$25.4M9,53300.00%Unchanged
QQUALCOMM INCQCOM
2.54%2.53%$20.2M156,763$20.2M156,76300.00%Unchanged
REPUBLIC SVCS INCRSG
1.75%1.74%$13.9M115,741$13.9M115,74100.00%Unchanged
BLACKSTONE INCBX
1.7%1.7%$13.5M116,386$13.5M116,38600.00%Unchanged
HOME DEPOT INCHD
1.7%1.69%$13.5M41,142$13.5M41,14200.00%Unchanged
JPMORGAN CHASE & COJPM
1.62%1.62%$12.9M78,904$12.9M78,90400.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.62%1.61%$12.9M28,672$12.9M28,67200.00%Unchanged
JOHNSON & JOHNSONJNJ
1.58%1.57%$12.6M77,722$12.6M77,72200.00%Unchanged
MMGM GROWTH PPTYS LLC
1.57%1.57%$12.5M327,092$12.5M327,09200.00%Unchanged
ADOBE INC COMADBE
1.57%1.56%$12.5M21,680$12.5M21,68000.00%Unchanged
WALMART INCWMT
1.57%1.56%$12.5M89,496$12.5M89,49600.00%Unchanged
PROCTER & GAMBLE COPG
1.57%1.56%$12.5M89,116$12.5M89,11600.00%Unchanged
PFIZER INCPFE
1.55%1.55%$12.4M287,236$12.4M287,23600.00%Unchanged
GALLAGHER ARTHUR J & CO COMAJG
1.53%1.53%$12.2M82,084$12.2M82,08400.00%Unchanged
TEXAS INSTRS INCTXN
1.41%1.41%$11.3M58,561$11.3M58,56100.00%Unchanged
ORACLE CORPORCL
1.41%1.41%$11.2M129,059$11.2M129,05900.00%Unchanged
PEPSICO INCPEP
1.38%1.38%$11.0M73,098$11.0M73,09800.00%Unchanged
DDTE ENERGY CO
1.34%1.34%$10.7M212,518$10.7M212,51800.00%Unchanged
CISCO SYS INCCSCO
1.32%1.32%$10.5M193,347$10.5M193,34700.00%Unchanged
TRUIST FINL CORPTFC
1.29%1.28%$10.2M174,737$10.2M174,73700.00%Unchanged
LOCKHEED MARTIN CORPLMT
1.28%1.28%$10.2M29,619$10.2M29,61900.00%Unchanged
KIMBERLY-CLARK CORPKMB
1.24%1.23%$9.8M74,226$9.8M74,22600.00%Unchanged
MERCK & CO INCMRK
1.23%1.23%$9.8M130,414$9.8M130,41400.00%Unchanged
UNION PAC CORPUNP
1.23%1.22%$9.8M49,801$9.8M49,80100.00%Unchanged
RTX CORPORATIONRTX
1.22%1.22%$9.7M113,267$9.7M113,26700.00%Unchanged
US BANCORPUSB
1.22%1.22%$9.7M163,608$9.7M163,60800.00%Unchanged
VALERO ENERGY CORP COMVLO
1.19%1.18%$9.4M133,900$9.4M133,90000.00%Unchanged
EMERSON ELEC COEMR
1.13%1.13%$9.0M95,527$9.0M95,52700.00%Unchanged
STARBUCKS CORPSBUX
1.13%1.12%$9.0M81,189$9.0M81,18900.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.11%1.1%$8.8M163,104$8.8M163,10400.00%Unchanged
AMAZON COM INCAMZN
1.1%1.09%$8.7M2,655$8.7M2,65500.00%Unchanged
HONEYWELL INTL INCHON
1.06%1.05%$8.4M39,586$8.4M39,58600.00%Unchanged
KLA CORPKLAC
1.04%1.04%$8.3M24,848$8.3M24,84800.00%Unchanged
NNEXTERA ENERGY INCNEE
1.04%1.04%$8.3M162,413$8.3M162,41300.00%Unchanged
EVERGY INC COMEVRG
0.97%0.96%$7.7M123,759$7.7M123,75900.00%Unchanged
DISNEY WALT CODIS
0.95%0.95%$7.6M44,661$7.6M44,66100.00%Unchanged
META PLATFORMS INCMETA
0.93%0.92%$7.4M21,739$7.4M21,73900.00%Unchanged
VISA INCV
0.9%0.9%$7.2M32,258$7.2M32,25800.00%Unchanged
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB
0.9%0.9%$7.2M76,333$7.2M76,33300.00%Unchanged
MCDONALDS CORPMCD
0.9%0.9%$7.1M29,628$7.1M29,62800.00%Unchanged
PPNC FINL SVCS GROUP INC COMVXF
0.9%0.89%$7.1M36,402$7.1M36,40200.00%Unchanged
MEDTRONIC PLCMDT
0.87%0.87%$6.9M55,379$6.9M55,37900.00%Unchanged
ACCENTURE PLC IRELANDACN
0.86%0.86%$6.8M21,376$6.8M21,37600.00%Unchanged
AMGEN INC COMAMGN
0.82%0.82%$6.5M30,789$6.5M30,78900.00%Unchanged
3M CO COMMMM
0.82%0.82%$6.5M37,228$6.5M37,22800.00%Unchanged
ALPHABET INCGOOGL
0.81%0.8%$6.4M2,402$6.4M2,40200.00%Unchanged
GENERAL MILLS INC COMGIS
0.78%0.78%$6.2M103,505$6.2M103,50500.00%Unchanged
SOUTHWEST AIRLS CO COMLUV
0.76%0.76%$6.0M117,561$6.0M117,56100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow