Chief Compliance Officer

0001725547-25-001410.txt : 20250415 0001725547-25-001410.hdr.sgml : 20250415 20250415083529 ACCESSION NUMBER: 0001725547-25-001410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250415 DATE AS OF CHANGE: 20250415 EFFECTIVENESS DATE: 20250415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sonora Investment Management Group, LLC CENTRAL INDEX KEY: 0001907552 ORGANIZATION NAME: EIN: 870974250 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21792 FILM NUMBER: 25837705 BUSINESS ADDRESS: STREET 1: 2343 E. BROADWAY BLVD, SUITE 116 CITY: TUCSON STATE: AZ ZIP: 85719 BUSINESS PHONE: 520-624-4554 MAIL ADDRESS: STREET 1: 2343 E. BROADWAY BLVD, SUITE 116 CITY: TUCSON STATE: AZ ZIP: 85719 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907552 XXXXXXXX 03-31-2025 03-31-2025 false Sonora Investment Management Group, LLC

2343 E. BROADWAY BLVD, SUITE 116 TUCSON AZ 85719

13F HOLDINGS REPORT 028-21792 000315312 801-121799 N Sara S. Alexander Chief Compliance Officer 520-624-4554 Sara S. Alexander Tucson AZ 04-15-2025 0 302 1263165617 false INFORMATION TABLE 2 Form13fInfoTable.xml AGNC INVT CORP COM 00123Q104 118754 12396 SH SOLE 0 0 12396 AT&T INC COM 00206R102 4826308 170662 SH SOLE 0 0 170662 ABBOTT LABS COM 002824100 1102050 8308 SH SOLE 0 0 8308 ABBVIE INC COM 00287Y109 1935892 9240 SH SOLE 0 0 9240 ADOBE INC COM 00724F101 8134824 21210 SH SOLE 0 0 21210 ADVANCED MICRO DEVICES INC COM 007903107 623632 6070 SH SOLE 0 0 6070 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4339580 4476000 SH SOLE 0 0 4476000 AKEBIA THERAPEUTICS INC COM 00972D105 23040 12000 SH SOLE 0 0 12000 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 338967 8848 SH SOLE 0 0 8848 ALPHABET INC CAP STK CL C 02079K107 32742335 209578 SH SOLE 0 0 209578 ALPHABET INC CAP STK CL A 02079K305 7873480 50915 SH SOLE 0 0 50915 ALTRIA GROUP INC COM 02209S103 1162400 19367 SH SOLE 0 0 19367 AMAZON COM INC COM 023135106 22139155 116363 SH SOLE 0 0 116363 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 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15448 HEALTHPEAK PROPERTIES INC COM 42250P103 355527 18231 SH SOLE 0 0 18231 HOME DEPOT INC COM 437076102 19866744 54208 SH SOLE 0 0 54208 HONEYWELL INTL INC COM 438516106 7101143 33536 SH SOLE 0 0 33536 HOWMET AEROSPACE INC COM 443201108 203936 1572 SH SOLE 0 0 1572 HUNTINGTON INGALLS INDS INC COM 446413106 330341 1619 SH SOLE 0 0 1619 HUNTSMAN CORP COM 447011107 425852 26970 SH SOLE 0 0 26970 ILLINOIS TOOL WKS INC COM 452308109 2714838 10946 SH SOLE 0 0 10946 INSMED INC NOTE 0.750% 6/0 457669AB5 1089018 460000 SH SOLE 0 0 460000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 287213 1665 SH SOLE 0 0 1665 INVESCO QQQ TR UNIT SER 1 46090E103 2837466 6051 SH SOLE 0 0 6051 INTRA-CELLULAR THERAPIES INC COM 46116X101 10654255 80763 SH SOLE 0 0 80763 INTUITIVE SURGICAL INC COM NEW 46120E602 525977 1062 SH SOLE 0 0 1062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 341059 1969 SH SOLE 0 0 1969 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 282062 6980 SH SOLE 0 0 6980 IONIS PHARMACEUTICALS INC COM 462222100 4650615 154147 SH SOLE 0 0 154147 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 157173 160000 SH SOLE 0 0 160000 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 5341711 5499000 SH SOLE 0 0 5499000 IRON MTN INC DEL COM 46284V101 6564250 76293 SH SOLE 0 0 76293 ISHARES GOLD TR ISHARES NEW 464285204 568552 9643 SH SOLE 0 0 9643 ISHARES TR SELECT DIVID ETF 464287168 377355 2810 SH SOLE 0 0 2810 ISHARES TR CORE S&P500 ETF 464287200 2530437 4503 SH SOLE 0 0 4503 ISHARES TR CORE US AGGBD ET 464287226 635364 6423 SH SOLE 0 0 6423 ISHARES TR CORE S&P MCP ETF 464287507 375921 6443 SH SOLE 0 0 6443 ISHARES TR RUS 1000 GRW ETF 464287614 284178 787 SH SOLE 0 0 787 ISHARES TR RUSSELL 2000 ETF 464287655 497119 2492 SH SOLE 0 0 2492 ISHARES SILVER TR ISHARES 46428Q109 328494 10600 SH SOLE 0 0 10600 ISHARES TR MSCI USA QLT FCT 46432F339 251209 1470 SH SOLE 0 0 1470 JPMORGAN CHASE & CO. 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NOTE 1.625% 2/1 595017AF1 3439494 2335000 SH SOLE 0 0 2335000 MICRON TECHNOLOGY INC COM 595112103 207841 2392 SH SOLE 0 0 2392 MONDELEZ INTL INC CL A 609207105 319482 4709 SH SOLE 0 0 4709 MURPHY OIL CORP COM 626717102 200048 7044 SH SOLE 0 0 7044 NETFLIX INC COM 64110L106 820627 880 SH SOLE 0 0 880 RITHM CAPITAL CORP COM NEW 64828T201 180022 15722 SH SOLE 0 0 15722 NEXTERA ENERGY INC COM 65339F101 1118999 15785 SH SOLE 0 0 15785 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 17795006 437977 SH SOLE 0 0 437977 NEXTDOOR HOLDINGS INC COM CL A 65345M108 15300 10000 SH SOLE 0 0 10000 NIKE INC CL B 654106103 1084556 17085 SH SOLE 0 0 17085 NORTHROP GRUMMAN CORP COM 666807102 1705506 3331 SH SOLE 0 0 3331 NUVEEN MUN CR OPPORTUNITIES COM 670663103 129149 12070 SH SOLE 0 0 12070 NVIDIA CORPORATION COM 67066G104 12135760 111974 SH SOLE 0 0 111974 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 132601 12154 SH SOLE 0 0 12154 NUVEEN AMT FREE MUN CR INC F COM 67071L106 535795 43279 SH SOLE 0 0 43279 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 128969 12570 SH SOLE 0 0 12570 OGE ENERGY CORP COM 670837103 203787 4434 SH SOLE 0 0 4434 NUVEEN MUN VALUE FD INC COM 670928100 132603 15120 SH SOLE 0 0 15120 OAKTREE SPECIALTY LENDING CO COM 67401P405 241152 15700 SH SOLE 0 0 15700 OMEGA HEALTHCARE INVS INC COM 681936100 265875 6982 SH SOLE 0 0 6982 OMEROS CORP NOTE 5.250% 2/1 682143AG7 3267644 3499000 SH SOLE 0 0 3499000 ONEOK INC NEW COM 682680103 1366360 13771 SH SOLE 0 0 13771 ONTO INNOVATION INC COM 683344105 333564 2749 SH SOLE 0 0 2749 ORACLE CORP COM 68389X105 25375949 181503 SH SOLE 0 0 181503 ORASURE TECHNOLOGIES INC COM 68554V108 44592 13232 SH SOLE 0 0 13232 PNC FINL SVCS GROUP INC COM 693475105 13725411 78087 SH SOLE 0 0 78087 PALANTIR TECHNOLOGIES INC CL A 69608A108 682459 8086 SH SOLE 0 0 8086 PALO ALTO NETWORKS INC COM 697435105 369948 2168 SH SOLE 0 0 2168 PAYCHEX INC COM 704326107 14731084 95483 SH SOLE 0 0 95483 PEPSICO INC COM 713448108 15260465 101777 SH SOLE 0 0 101777 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 244784 17070 SH SOLE 0 0 17070 PFIZER INC COM 717081103 10309253 406837 SH SOLE 0 0 406837 PHILIP MORRIS INTL INC COM 718172109 1784092 11240 SH SOLE 0 0 11240 PHILLIPS 66 COM 718546104 3197637 25896 SH SOLE 0 0 25896 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 294800 40000 SH SOLE 0 0 40000 PIMCO INCOME STRATEGY FD COM 72201H108 215559 25065 SH SOLE 0 0 25065 PIMCO INCOME STRATEGY FD II COM 72201J104 216097 28660 SH SOLE 0 0 28660 PIMCO DYNAMIC INCOME FD SHS 72201Y101 208042 10507 SH SOLE 0 0 10507 PINNACLE WEST CAP CORP COM 723484101 2292081 24064 SH SOLE 0 0 24064 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211680 10584 SH SOLE 0 0 10584 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 349461 4142 SH SOLE 0 0 4142 PROCTER AND GAMBLE CO COM 742718109 13460100 78982 SH SOLE 0 0 78982 PROLOGIS INC. 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HIGH DIV YLD 921946406 381577 2959 SH SOLE 0 0 2959 VANGUARD WORLD FD INF TECH ETF 92204A702 342554 632 SH SOLE 0 0 632 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 365581 6229 SH SOLE 0 0 6229 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 874843 18891 SH SOLE 0 0 18891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2420679 4710 SH SOLE 0 0 4710 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251053 1564 SH SOLE 0 0 1564 VANGUARD INDEX FDS GROWTH ETF 922908736 1069610 2884 SH SOLE 0 0 2884 VANGUARD INDEX FDS VALUE ETF 922908744 223543 1294 SH SOLE 0 0 1294 VANGUARD INDEX FDS TOTAL STK MKT 922908769 718761 2615 SH SOLE 0 0 2615 VERIZON COMMUNICATIONS INC COM 92343V104 9076639 200102 SH SOLE 0 0 200102 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 3999092 4210000 SH SOLE 0 0 4210000 VICI PPTYS INC COM 925652109 12182731 373474 SH SOLE 0 0 373474 VISA INC COM CL A 92826C839 18841248 53761 SH SOLE 0 0 53761 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10881424 10991000 SH SOLE 0 0 10991000 VIRTUS DIVIDEND INTEREST & P COM 92840R101 236535 19500 SH SOLE 0 0 19500 WP CAREY INC COM 92936U109 11233873 178005 SH SOLE 0 0 178005 WEC ENERGY GROUP INC COM 92939U106 323297 2967 SH SOLE 0 0 2967 WALMART INC COM 931142103 27364030 311699 SH SOLE 0 0 311699 WASTE MGMT INC DEL COM 94106L109 2651645 11454 SH SOLE 0 0 11454 WELLS FARGO CO NEW COM 949746101 337358 4699 SH SOLE 0 0 4699 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 208962 30550 SH SOLE 0 0 30550 WESTERN ASSET HIGH INCOM FD COM 95766J102 66880 16000 SH SOLE 0 0 16000 WESTERN ASSET HIGH YIELD DEF COM 95768B107 217738 18390 SH SOLE 0 0 18390 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 204800 5000 SH SOLE 0 0 5000 WEYERHAEUSER CO MTN BE COM NEW 962166104 1487483 50802 SH SOLE 0 0 50802 WHEATON PRECIOUS METALS CORP COM 962879102 3641236 46905 SH SOLE 0 0 46905 WILLIAMS COS INC COM 969457100 589832 9870 SH SOLE 0 0 9870 WORKIVA INC COM CL A 98139A105 277376 3654 SH SOLE 0 0 3654 ACCENTURE PLC 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