SONORA INVESTMENT MANAGEMENT GROUP, LLC Holdings
SONORA INVESTMENT MANAGEMENT GROUP, LLC is an investment fund managing more than 778.13M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 524K US dollars and sold assets of total value of 601K US dollars.
SONORA INVESTMENT MANAGEMENT GROUP, LLC portfolio value:
$778.13M
portfolio value
SONORA INVESTMENT MANAGEMENT GROUP, LLC quarter portfolio value change:
-43.98%
quarter
SONORA INVESTMENT MANAGEMENT GROUP, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 45384000 | 14646000 |
| Q2 2022 | -44524000 | 25178000 |
| Q3 2022 | 524000 | 601000 |
SONORA INVESTMENT MANAGEMENT GROUP, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 5.31% Portfolio value: 41.34M Avg. open price: $174.6 Current price: $147.81 P/L: -15.35% Bought +0.09% shares Q3 2022 |
| Portfolio share: 4.42% Portfolio value: 34.39M Avg. open price: $315.72 Current price: $255.02 P/L: -19.23% Bought +0.15% shares Q3 2022 |
| Portfolio share: 2.77% Portfolio value: 21.56M Avg. open price: $2,797.34 Current price: $100.83 P/L: -96.40% Sold -94.99% shares Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 20.00M Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +0.13% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 16.17M Avg. open price: $51.78 Current price: $50.91 P/L: -1.68% Bought +0.08% shares Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 15.99M Avg. open price: $85.35 Current price: $127.07 P/L: +48.89% Bought +1.98% shares Q2 2022 |
| Portfolio share: 2.04% Portfolio value: 15.87M Avg. open price: $133.35 Current price: $140.52 P/L: +5.38% Bought +0.31% shares Q3 2022 |
| Portfolio share: 1.97% Portfolio value: 15.36M Avg. open price: $175.55 Current price: $178.88 P/L: +1.90% Bought +0.09% shares Q3 2022 |
| Portfolio share: 1.89% Portfolio value: 14.72M Avg. open price: $171.93 Current price: $201.26 P/L: +17.06% Bought +4.48% shares Q2 2022 |
| Portfolio share: 1.86% Portfolio value: 14.50M Avg. open price: $571.05 Current price: $494.53 P/L: -13.40% Bought +0.13% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 14.06M Avg. open price: $80.15 Current price: $110.04 P/L: +37.29% Bought +0.07% shares Q3 2022 |
| Portfolio share: 1.79% Portfolio value: 13.94M Avg. open price: $393.33 Current price: $496.23 P/L: +26.16% Bought +0.09% shares Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 13.86M Avg. open price: $28.47 Current price: $34.03 P/L: +19.52% Bought +2891.00% shares Q2 2022 |
| Portfolio share: 1.75% Portfolio value: 13.64M Avg. open price: $168.47 Current price: $185.69 P/L: +10.22% Bought +0.12% shares Q3 2022 |
| Portfolio share: 1.64% Portfolio value: 12.77M Avg. open price: $152.45 Current price: $150.61 P/L: -1.21% Bought +0.15% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 12.38M Avg. open price: $341.54 Current price: $327.99 P/L: -3.97% Bought +0.31% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 12.23M Avg. open price: $127.45 Current price: $85.16 P/L: -33.18% Bought +8.30% shares Q2 2022 |
| Portfolio share: 1.55% Portfolio value: 12.06M Avg. open price: $261.16 Current price: $214.73 P/L: -17.78% Bought +4.04% shares Q2 2022 |
| Portfolio share: 1.51% Portfolio value: 11.74M Avg. open price: $145.68 Current price: $153.22 P/L: +5.17% Bought +0.08% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 10.88M Avg. open price: $186.25 Current price: $177.66 P/L: -4.61% Bought +8.03% shares Q2 2022 |
| Portfolio share: 1.38% Portfolio value: 10.72M Avg. open price: $98.78 Current price: $101.01 P/L: +2.25% Bought +0.14% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 10.66M Avg. open price: $85.77 Current price: $83.35 P/L: -2.82% Bought +4.27% shares Q2 2022 |
| Portfolio share: 1.37% Portfolio value: 10.64M Avg. open price: $144.67 Current price: $135.16 P/L: -6.57% Bought +9.09% shares Q2 2022 |
| Portfolio share: 1.31% Portfolio value: 10.15M Avg. open price: $57.12 Current price: $45.06 P/L: -21.12% Bought +12.01% shares Q2 2022 |
| Portfolio share: 1.29% Portfolio value: 10.06M Avg. open price: $123.86 Current price: $137.93 P/L: +11.36% Bought +0.14% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 9.98M Avg. open price: $57.73 Current price: $49.7 P/L: -13.90% Bought +0.04% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 9.39M Avg. open price: $54.05 Current price: $45.64 P/L: -15.55% Bought +11.22% shares Q2 2022 |
| Portfolio share: 1.15% Portfolio value: 8.97M Avg. open price: $390.43 Current price: $389.56 P/L: -0.22% Bought +5.59% shares Q2 2022 |
| Portfolio share: 1.15% Portfolio value: 8.93M Avg. open price: $256.04 Current price: $273.4 P/L: +6.78% Bought +5.76% shares Q2 2022 |
| Portfolio share: 1.15% Portfolio value: 8.92M Avg. open price: $131.21 Current price: $148.67 P/L: +13.30% Bought +68.54% shares Q2 2022 |
| Portfolio share: 1.15% Portfolio value: 8.91M Avg. open price: $506.74 Current price: $536.16 P/L: +5.81% Bought +5.67% shares Q2 2022 |
| Portfolio share: 1.13% Portfolio value: 8.80M Avg. open price: $21.36 Current price: $16.42 P/L: -23.11% Bought +0.65% shares Q2 2022 |
| Portfolio share: 1.09% Portfolio value: 8.51M Avg. open price: $51.31 Current price: $38.18 P/L: -25.59% Bought +3.86% shares Q2 2022 |
| Portfolio share: 1.05% Portfolio value: 8.19M Avg. open price: $219.56 Current price: $217.66 P/L: -0.86% Bought +0.05% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 8.17M Avg. open price: $68.25 Current price: $58.5 P/L: -14.29% Bought +0.10% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 8.02M Avg. open price: $97.79 Current price: $84.9 P/L: -13.18% Bought +7.52% shares Q2 2022 |
| Portfolio share: 1.03% Portfolio value: 7.99M Avg. open price: $478.83 Current price: $341.53 P/L: -28.67% Bought +0.36% shares Q2 2022 |
| Portfolio share: 1.01% Portfolio value: 7.85M Avg. open price: $96.63 Current price: $96.87 P/L: +0.25% Bought +1.37% shares Q2 2022 |
| Portfolio share: 1.00% Portfolio value: 7.77M Avg. open price: $67.72 Current price: $86.52 P/L: +27.76% Bought +4.46% shares Q2 2022 |
| Portfolio share: 0.98% Portfolio value: 7.61M Avg. open price: $190.17 Current price: $164.23 P/L: -13.64% Bought +12.63% shares Q2 2022 |
| Portfolio share: 0.94% Portfolio value: 7.33M Avg. open price: $369.05 Current price: $300.13 P/L: -18.68% Bought +9.53% shares Q2 2022 |
| Portfolio share: 0.93% Portfolio value: 7.26M Avg. open price: $105.43 Current price: $105.05 P/L: -0.36% Bought +0.11% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 7.22M Avg. open price: $136.46 Current price: $125.98 P/L: -7.68% Bought +8.08% shares Q2 2022 |
| Portfolio share: 0.91% Portfolio value: 7.06M Avg. open price: $3,150.76 Current price: $94.13 P/L: -97.01% Bought +0.30% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 7.06M Avg. open price: $207.11 Current price: $219.08 P/L: +5.78% Sold -0.80% shares Q2 2022 |
| Portfolio share: 0.90% Portfolio value: 6.96M Avg. open price: $61.15 Current price: $64.35 P/L: +5.23% Bought +6.09% shares Q2 2022 |
| Portfolio share: 0.88% Portfolio value: 6.81M Avg. open price: $238.63 Current price: $285.51 P/L: +19.65% Bought +2.97% shares Q2 2022 |
| Portfolio share: 0.84% Portfolio value: 6.55M Avg. open price: $227.95 Current price: $228.29 P/L: +0.15% Bought +8.03% shares Q2 2022 |
| Portfolio share: 0.80% Portfolio value: 6.25M Avg. open price: $107.31 Current price: $79.62 P/L: -25.81% Bought +0.05% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 5.97M Avg. open price: $37.81 Current price: $35.31 P/L: -6.60% Bought +13.42% shares Q2 2022 |
| Portfolio share: 0.76% Portfolio value: 5.87M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Bought +10.24% shares Q2 2022 |
| Portfolio share: 0.75% Portfolio value: 5.81M Avg. open price: $34.41 Current price: $40.32 P/L: +17.16% Bought +0.45% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 5.56M Avg. open price: $81.43 Current price: $81.92 P/L: +0.60% Bought +19.16% shares Q2 2022 |
| Portfolio share: 0.69% Portfolio value: 5.38M Avg. open price: $2,781.35 Current price: $100.44 P/L: -96.39% Sold -95.00% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 5.29M Avg. open price: $139.3 Current price: $181.03 P/L: +29.96% Bought +7.11% shares Q2 2022 |
| Portfolio share: 0.67% Portfolio value: 5.25M Avg. open price: $44.07 Current price: $39.75 P/L: -9.80% Bought +10.12% shares Q2 2022 |
| Portfolio share: 0.67% Portfolio value: 5.22M Avg. open price: $148.88 Current price: $126.99 P/L: -14.70% Bought +6.26% shares Q2 2022 |
| Portfolio share: 0.66% Portfolio value: 5.13M Avg. open price: $52.58 Current price: $54.08 P/L: +2.85% Bought +0.17% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 4.93M Avg. open price: $99.93 Current price: $104.57 P/L: +4.64% Sold -1.94% shares Q2 2022 |
| Portfolio share: 0.63% Portfolio value: 4.88M Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% Sold -2.07% shares Q2 2022 |
| Portfolio share: 0.62% Portfolio value: 4.82M Avg. open price: $163.49 Current price: $112.2 P/L: -31.37% Bought +11.49% shares Q2 2022 |
| Portfolio share: 0.60% Portfolio value: 4.68M Avg. open price: $60.79 Current price: $109.86 P/L: +80.72% Sold -2.02% shares Q2 2022 |
| Portfolio share: 0.59% Portfolio value: 4.60M Avg. open price: $51.62 Current price: $55.06 P/L: +6.66% Bought +1.07% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 4.53M Avg. open price: $57.71 Current price: $62.37 P/L: +8.07% Sold -0.61% shares Q2 2022 |
| Portfolio share: 0.56% Portfolio value: 4.37M Avg. open price: $631.09 Current price: $540.8 P/L: -14.31% Bought +159.00% shares Q2 2022 |
| Portfolio share: 0.50% Portfolio value: 3.91M Avg. open price: $44.76 Current price: $37.08 P/L: -17.16% Sold -1.78% shares Q2 2022 |
| Portfolio share: 0.50% Portfolio value: 3.87M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -1.79% shares Q2 2022 |
| Portfolio share: 0.49% Portfolio value: 3.80M Avg. open price: $16.22 Current price: $19 P/L: +17.14% Bought +0.78% shares Q2 2022 |
| Portfolio share: 0.48% Portfolio value: 3.77M Avg. open price: $24.78 Current price: $19.02 P/L: -23.24% Sold -11.05% shares Q2 2022 |
| Portfolio share: 0.47% Portfolio value: 3.69M Avg. open price: $15.36 Current price: $13.58 P/L: -11.57% Bought +0.26% shares Q2 2022 |
| Portfolio share: 0.45% Portfolio value: 3.47M Avg. open price: $49.91 Current price: $29.41 P/L: -41.07% Bought +0.13% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 3.34M Avg. open price: $10.4 Current price: $5.22 P/L: -49.79% Bought +2.81% shares Q2 2022 |
| Portfolio share: 0.41% Portfolio value: 3.22M Avg. open price: N/A Current price: $34 P/L: N/A Sold -1.15% shares Q2 2022 |
| Portfolio share: 0.38% Portfolio value: 2.96M Avg. open price: $33.32 Current price: $37.7 P/L: +13.14% Bought +0.67% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 2.85M Avg. open price: $118.98 Current price: $110.41 P/L: -7.20% Bought +0.24% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 2.18M Avg. open price: $25.08 Current price: $3.89 P/L: -84.49% Bought +7.88% shares Q2 2022 |
| Portfolio share: 0.28% Portfolio value: 2.17M Avg. open price: $42.78 Current price: $39.65 P/L: -7.32% Sold -1.82% shares Q2 2022 |
| Portfolio share: 0.28% Portfolio value: 2.16M Avg. open price: $15.91 Current price: $6.72 P/L: -57.77% Bought +4.68% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 2.08M Avg. open price: N/A Current price: $50.76 P/L: N/A Sold -0.47% shares Q2 2022 |
| Portfolio share: 0.25% Portfolio value: 1.96M Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -5.26% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 1.79M Avg. open price: $83.73 Current price: $98.23 P/L: +17.32% Bought +2.20% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 1.78M Avg. open price: $17.46 Current price: $12.52 P/L: -28.29% Bought +4.09% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 1.77M Avg. open price: $37.45 Current price: $32.05 P/L: -14.42% Bought +4.12% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 1.75M Avg. open price: $158.5 Current price: $169.81 P/L: +7.14% Bought +0.17% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 1.74M Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -1.79% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 1.70M Avg. open price: $43.22 Current price: $35.25 P/L: -18.44% Bought +23.21% shares Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.63% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: $476.16 Current price: $406.91 P/L: -14.54% Bought +8.38% shares Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: $76.47 Current price: $78.12 P/L: +2.16% Bought +28.73% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -4.45% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $1,074.21 Current price: $194.86 P/L: -81.86% Sold -66.67% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $162.11 Current price: $163.66 P/L: +0.96% Bought +29.21% shares Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -2.50% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: $20.85 Current price: $13.06 P/L: -37.35% Bought +1.12% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $277.76 Current price: $168.76 P/L: -39.24% Bought +11.67% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: N/A Current price: $28.34 P/L: N/A Sold -0.88% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $16.57 Current price: $15.81 P/L: -4.59% Bought +0.19% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Bought +96.28% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $40.97 Current price: $32.42 P/L: -20.87% Sold -0.23% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $258.56 Current price: $181.41 P/L: -29.84% Sold -6.28% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 979K Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -0.18% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 955K Avg. open price: $231.91 Current price: $164.16 P/L: -29.21% Sold -3.73% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 933K Avg. open price: $202.71 Current price: $182.87 P/L: -9.79% Sold -0.03% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 897K Avg. open price: $23.11 Current price: $13.01 P/L: -43.70% Bought +0.86% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 859K Avg. open price: $93.94 Current price: $104.3 P/L: +11.03% Bought +0.16% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 857K Avg. open price: $208.75 Current price: $236.13 P/L: +13.12% Bought +0.84% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 824K Avg. open price: $8.16 Current price: $12.53 P/L: +53.55% Sold -10.90% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 807K Avg. open price: N/A Current price: $86.65 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.10% Portfolio value: 800K Avg. open price: N/A Current price: $25.38 P/L: N/A Sold -4.50% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 792K Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -0.39% shares Q1 2022 |
| Portfolio share: 0.10% Portfolio value: 774K Avg. open price: $21.7 Current price: $24.85 P/L: +14.52% Sold -4.08% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 773K Avg. open price: $286.37 Current price: $374.76 P/L: +30.87% Bought +3.03% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 771K Avg. open price: $132.93 Current price: $108.09 P/L: -18.69% Bought +1.76% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 701K Avg. open price: $157.98 Current price: $106.71 P/L: -32.45% Sold -0.45% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 695K Avg. open price: $18.63 Current price: $17.39 P/L: -6.66% Sold -1.67% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 694K Avg. open price: $34.93 Current price: $26.72 P/L: -23.50% Bought +84.41% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 662K Avg. open price: N/A Current price: $244.35 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.08% Portfolio value: 587K Avg. open price: $52.25 Current price: $47.63 P/L: -8.84% Bought +6.77% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 580K Avg. open price: $322.48 Current price: $233.17 P/L: -27.69% Sold -5.45% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 558K Avg. open price: $71.11 Current price: $81.13 P/L: +14.10% Bought +25.02% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 555K Avg. open price: $49.01 Current price: $40.48 P/L: -17.40% Sold -3.44% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 553K Avg. open price: $383.92 Current price: $292.55 P/L: -23.80% Bought +17.56% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 535K Avg. open price: N/A Current price: $8.55 P/L: N/A Sold -0.18% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 528K Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -0.15% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 518K Avg. open price: $26.91 Current price: $9.78 P/L: -63.66% Sold -2.58% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 511K Avg. open price: $360.99 Current price: $360.06 P/L: -0.26% Sold -1.88% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 506K Avg. open price: N/A Current price: $8.86 P/L: N/A Sold -7.79% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 466K Avg. open price: $84.91 Current price: $85.2 P/L: +0.35% Bought +7.87% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 446K Avg. open price: $154.71 Current price: $173.99 P/L: +12.46% Bought +0.32% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 434K Avg. open price: N/A Current price: $74.06 P/L: N/A Sold -0.42% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 433K Avg. open price: $255.33 Current price: $144.56 P/L: -43.38% Sold -3.28% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $163.72 Current price: $116.94 P/L: -28.58% Bought +2.08% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 400K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $156.9 Current price: $143.49 P/L: -8.55% Bought +13.75% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $18.9 Current price: $15.25 P/L: -19.31% Bought +9.19% shares Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 371K Avg. open price: N/A Current price: $6.95 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $43.11 Current price: $36.08 P/L: -16.31% Bought +2.58% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 357K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $71.27 Current price: $62.9 P/L: -11.74% Bought +0.39% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 347K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -0.50% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $151.76 Current price: $163.31 P/L: +7.61% Bought +4.05% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 343K Avg. open price: N/A Current price: $249.75 P/L: N/A Sold -2.74% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 336K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $13.61 Current price: $6.77 P/L: -50.26% Bought +28.93% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 330K Avg. open price: N/A Current price: $33.82 P/L: N/A Sold -3.41% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $46.09 Current price: $40.61 P/L: -11.89% Bought +17.62% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $80.13 Current price: $78.17 P/L: -2.45% Bought +3.00% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 315K Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 314K Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -12.57% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $79.85 P/L: N/A Sold -0.23% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $180.65 Current price: $167.26 P/L: -7.41% Bought +19.71% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $205.27 Current price: $188.05 P/L: -8.39% Bought +4.21% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $170.23 Current price: $158.71 P/L: -6.77% Bought +6.16% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $234.83 Current price: $203.99 P/L: -13.13% Bought +2.31% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 285K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $62.78 Current price: $68.31 P/L: +8.81% Bought +1.51% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 284K Avg. open price: N/A Current price: $5.24 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $14.06 Current price: $11.08 P/L: -21.17% Bought +14.32% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 282K Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -1.95% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $219.17 Current price: $191.39 P/L: -12.68% Sold -3.52% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $590.65 Current price: $563 P/L: -4.68% Bought +43.39% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $84.31 Current price: $82.46 P/L: -2.19% Bought +3.26% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $99.77 Current price: $95.12 P/L: -4.66% Bought +24.40% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 264K Avg. open price: N/A Current price: $42.9 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $193.2 Current price: $140.17 P/L: -27.45% Bought +6.05% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 251K Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $36.22 Current price: $38.72 P/L: +6.90% Bought +1.01% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $59.45 Current price: $89.03 P/L: +49.76% Bought +10.33% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: $84.1 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $480.84 Current price: $407.92 P/L: -15.17% Bought +0.16% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $19.44 Current price: $13.86 P/L: -28.69% Bought +4.87% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: $6.95 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -13.00% shares Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $285.22 Current price: $254.07 P/L: -10.92% Bought +1.10% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 225K Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 224K Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $38.32 Current price: $35.93 P/L: -6.24% Bought +3.68% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $49.51 Current price: $35.86 P/L: -27.57% Bought +2.92% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $92.11 P/L: N/A Sold -1.73% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $183.28 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $214.68 Current price: $159 P/L: -25.94% Bought +0.49% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $272.32 Current price: $239.01 P/L: -12.23% Bought +0.24% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $26.56 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -0.16% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $16.58 P/L: N/A Sold -75.00% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $1.98 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $13.76 Current price: $7.46 P/L: -45.78% Bought +9.53% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 158K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 151K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 148K Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -23.94% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $11.66 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: $8.82 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 117K Avg. open price: N/A Current price: $11.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -6.34% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: $5.92 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $7.4 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $2.83 P/L: N/A Sold -3.45% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $1.29 Current price: $0.47 P/L: -63.57% Bought +25.61% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $7.78 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $1.26 P/L: N/A Sold -10.00% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.29 P/L: N/A Sold -15.28% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 246 SONORA INVESTMENT MANAGEMENT GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SONORA INVESTMENT MANAGEMENT GROUP, LLC?
The biggest position of the SONORA INVESTMENT MANAGEMENT GROUP, LLC is Apple Inc. (AAPL) with 5.31% portfolio share worth of 41.35M US dollars.
Top 5 SONORA INVESTMENT MANAGEMENT GROUP's holdings represent 17.15% of the portfolio:
- Apple Inc. (AAPL) – 5.31%
- Microsoft Corporation (MSFT) – 4.42%
- Alphabet Inc. (GOOG) – 2.77%
- QUALCOMM Incorporated (QCOM) – 2.57%
- Pfizer Inc. (PFE) – 2.08%
Who is the portfolio manager of SONORA INVESTMENT MANAGEMENT GROUP, LLC?
The portfolio manager of the SONORA INVESTMENT MANAGEMENT GROUP, LLC is .
What is the total asset value of the SONORA INVESTMENT MANAGEMENT GROUP, LLC portfolio?
SONORA INVESTMENT MANAGEMENT GROUP, LLC total asset value (portfolio value) is 778.13M US dollars.
Who is ?
is the portfolio manager of the SONORA INVESTMENT MANAGEMENT GROUP, LLC.
What is (SONORA INVESTMENT MANAGEMENT GROUP, LLC) fund performance?
SONORA INVESTMENT MANAGEMENT GROUP's quarterly performance is -43.98%, annualy 0.00%.
What is the SONORA INVESTMENT MANAGEMENT GROUP, LLC CIK?
SONORA INVESTMENT MANAGEMENT GROUP's Central Index Key is 0001907552 .