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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sonora Investment Management Group, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001725547-24-005912

Total Value
$1.35B
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL274,946$64.1M4.75%
2MICROSOFT CORPMSFT131,911$56.8M4.21%
3ALPHABET INCGOOG208,358$34.8M2.58%
4COSTCO WHSL CORP NEW22160K10534,598$30.7M2.27%
5ORACLE CORPORCL-PD177,486$30.2M2.24%
6QUALCOMM INCQCOM152,599$25.9M1.92%
7GALLAGHER ARTHUR J & CO36357610991,985$25.9M1.92%
8REPUBLIC SVCS INC760759100125,175$25.1M1.86%
9WALMART INCWMT310,406$25.1M1.86%
10KLA CORPKLAC31,752$24.6M1.82%
11JPMORGAN CHASE & CO.VYLD112,166$23.7M1.75%
12META PLATFORMS INCMETA40,272$23.1M1.71%
13INTERNATIONAL BUSINESS MACHSINTR103,415$22.9M1.69%
14LOCKHEED MARTIN CORPLMT38,462$22.5M1.67%
15CHEESECAKE FACTORY INCCAKE22,617,000$21.5M1.59%
16HOME DEPOT INCHD52,960$21.5M1.59%
17VALERO ENERGY CORPVLO157,553$21.3M1.58%
18BLACKSTONE INCBX138,141$21.2M1.57%
19BROADCOM INCAVGO122,026$21.0M1.56%
20AMAZON COM INCAMZN110,806$20.6M1.53%
21MERCK & CO INCMRK171,528$19.5M1.44%
22TEXAS INSTRS INC88250810489,639$18.5M1.37%
23CISCO SYS INCCSCO332,609$17.7M1.31%
24JOHNSON & JOHNSONJNJ102,657$16.6M1.23%
25UNION PAC CORPUNP67,318$16.6M1.23%
26PEPSICO INCPEP95,427$16.2M1.20%
27NEXTERA ENERGY INCNEE-PW346,170$16.0M1.19%
28SUMMIT HOTEL PPTYS866082AA816,360,000$15.4M1.14%
29TRUIST FINL CORP89832Q109330,238$14.1M1.05%
30VISA INCV51,187$14.1M1.04%
31IONIS PHARMACEUTICALS INCIONS14,183,000$13.9M1.03%
32PNC FINL SVCS GROUP INC69347510574,944$13.9M1.03%
33PROCTER AND GAMBLE CO74271810979,830$13.8M1.02%
34MCDONALDS CORPMCD44,850$13.7M1.01%
35UNITEDHEALTH GROUP INCUNH23,113$13.5M1.00%
36NVIDIA CORPORATIONNVDA109,503$13.3M0.99%
37LYONDELLBASELL INDUSTRIES NLYB137,842$13.2M0.98%
38ACCENTURE PLC IRELANDACN37,129$13.1M0.97%
39VICI PPTYS INC925652109372,804$12.4M0.92%
40RTX CORPORATIONRTX101,229$12.3M0.91%
41IONIS PHARMACEUTICALS INCIONS12,363,000$12.2M0.91%
42PAYCHEX INCPAYX90,546$12.2M0.90%
43VISHAY INTERTECHNOLOGY INCVSH12,357,000$12.1M0.90%
44EVERGY INCEVRG190,935$11.8M0.88%
45MEDTRONIC PLCMDT128,917$11.6M0.86%
46CHEVRON CORP NEWCVX76,989$11.3M0.84%
47ADOBE INCADBE21,279$11.0M0.82%
48PFIZER INCPFE375,109$10.9M0.80%
49CHEFS WHSE INC163086AB710,103,000$10.7M0.79%
50US BANCORP DELUSB-PS224,432$10.3M0.76%
51WP CAREY INC92936U109158,045$9.8M0.73%
52IRON MTN INC DEL46284V10182,007$9.7M0.72%
53KIMBERLY-CLARK CORPKMB67,255$9.6M0.71%
54VERIZON COMMUNICATIONS INCVZ204,141$9.2M0.68%
55BIOMARIN PHARMACEUTICAL INCBMRN9,260,000$8.8M0.65%
56AMGEN INCAMGN27,212$8.8M0.65%
57ALPHABET INCGOOG52,171$8.7M0.64%
58EMERSON ELEC COEMR75,486$8.3M0.61%
59DISNEY WALT CO25468710683,839$8.1M0.60%
60EXXON MOBIL CORPXOM66,483$7.8M0.58%
61ILLINOIS TOOL WKS INC45230810929,654$7.8M0.58%
62CLEVELAND-CLIFFS INC NEWCLF605,256$7.7M0.57%
63HONEYWELL INTL INC43851610634,960$7.2M0.54%
64COCA COLA COKO97,217$7.0M0.52%
65INTRA-CELLULAR THERAPIES INC46116X10187,884$6.4M0.48%
66IONIS PHARMACEUTICALS INCIONS153,175$6.1M0.45%
67GENERAL MLS INC37033410482,871$6.1M0.45%
68RPM INTL INC74968510350,028$6.1M0.45%
69AKAMAI TECHNOLOGIES INCAKAM5,623,000$5.8M0.43%
70MICROCHIP TECHNOLOGY INC.MCHPP2,465,000$5.7M0.42%
71TECK RESOURCES LTDTCKRF106,758$5.6M0.41%
72KINDER MORGAN INC DELEP-PC244,150$5.4M0.40%
73SALESFORCE INCCRM19,334$5.3M0.39%
74EVOLENT HEALTH INCEVH4,997,000$5.3M0.39%
75ETSY INCETSY5,137,000$4.4M0.33%
76BERKSHIRE HATHAWAY INC DELBRK-A9,238$4.3M0.32%
77VERINT SYSTEMS INC92343XAC44,535,000$4.2M0.31%
78EXACT SCIENCES CORP30063PAB14,340,000$4.2M0.31%
79MGM RESORTS INTERNATIONALMGM107,230$4.2M0.31%
80HALOZYME THERAPEUTICS INCHALO4,117,000$4.1M0.31%
81MACERICH COMAC219,784$4.0M0.30%
82AT&T INCT-PC181,383$4.0M0.30%
83SPDR S&P 500 ETF TRSPY6,714$3.9M0.29%
84LUMENTUM HLDGS INCLITE3,612,000$3.5M0.26%
85TEXAS ROADHOUSE INCTXRH19,118$3.4M0.25%
86CORNING INCGLW72,546$3.3M0.24%
87SONOCO PRODS CO83549510257,459$3.1M0.23%
88WHEATON PRECIOUS METALS CORPWPM50,975$3.1M0.23%
89GLOBAL X FDS37954Y34364,389$3.1M0.23%
90CVS HEALTH CORPCVS48,463$3.0M0.23%
91PHILLIPS 66PSX21,352$2.8M0.21%
92ISHARES TR4642872004,846$2.8M0.21%
93ETSY INCETSY3,360,000$2.7M0.20%
94HALOZYME THERAPEUTICS INCHALO2,280,000$2.7M0.20%
95ELI LILLY & COLLY2,965$2.6M0.19%
96TESLA INCTSLA9,894$2.6M0.19%
97OMEROS CORPOMER3,644,000$2.5M0.19%
98FIFTH THIRD BANCORPFITBM59,096$2.5M0.19%
99REVANCE THERAPEUTICS INC761330AB52,905,000$2.5M0.19%
100EXACT SCIENCES CORP30063PAA32,335,000$2.4M0.18%
101INTEL CORPINTC100,037$2.3M0.17%
102ENOVIX CORPORATIONENVX250,630$2.3M0.17%
103WASTE MGMT INC DEL94106L10910,824$2.2M0.17%
104GREEN PLAINS INCGPRE2,495,000$2.1M0.16%
105VANGUARD INDEX FDS9229083633,996$2.1M0.16%
106INVESCO QQQ TRIVZ4,298$2.1M0.16%
107GLOBAL NET LEASE INCGNL-PE242,174$2.0M0.15%
108CRACKER BARREL OLD CTRY STOR22410JAB22,228,000$2.0M0.15%
109STRYKER CORPORATIONSYK5,524$2.0M0.15%
110COGNEX CORPCGNX45,756$1.9M0.14%
111PINNACLE WEST CAP CORPPNW20,244$1.8M0.13%
112NORTHROP GRUMMAN CORPNOC3,342$1.8M0.13%
113ENTERPRISE PRODS PARTNERS L29379210759,004$1.7M0.13%
114ENERGY TRANSFER L PET-PI106,725$1.7M0.13%
115APPLIED MATLS INC0382221058,364$1.7M0.13%
116ABBVIE INCABBV8,330$1.6M0.12%
117CENTURY ALUM COCENX1,448,000$1.6M0.12%
118SHOE CARNIVAL INCSCVL36,841$1.6M0.12%
119UNITI GROUP INCUNIT282,780$1.6M0.12%
120NIKE INCNKE17,140$1.5M0.11%
121TAIWAN SEMICONDUCTOR MFG LTD8740391008,649$1.5M0.11%
122D R HORTON INC23331A1097,738$1.5M0.11%
123PHILIP MORRIS INTL INC71817210911,660$1.4M0.10%
124SCHWAB STRATEGIC TR80852420119,286$1.3M0.10%
125AMERICAN TOWER CORP NEW03027X1005,554$1.3M0.10%
126BLACKSTONE SECD LENDING FDBX41,355$1.2M0.09%
127WEYERHAEUSER CO MTN BEWY33,087$1.1M0.08%
128VANGUARD INDEX FDS9229087362,897$1.1M0.08%
129INSMED INCINSM480,000$1.1M0.08%
130STARBUCKS CORPSBUX11,267$1.1M0.08%
131BOEING COBA-PA6,875$1.0M0.08%
132CATERPILLAR INCCAT2,639$1.0M0.08%
133UBER TECHNOLOGIES INCUBER935,000$1.0M0.08%
134EXP WORLD HLDGS INCEXPI70,269$990,0910.07%
135ALTRIA GROUP INCMO19,355$987,8970.07%
136ABBOTT LABSABLZF8,519$971,2320.07%
137CSX CORPCSX27,666$955,3070.07%
138ONEOK INC NEWOKE10,430$950,4950.07%
139CINCINNATI FINL CORP1720621016,485$882,7390.07%
140VANGUARD SCOTTSDALE FDS92206C77118,688$882,2610.07%
141ADVANCED MICRO DEVICES INCAMD5,084$834,1830.06%
142UNITED RENTALS INCURI1,007$815,3990.06%
143SPDR GOLD TRGLD3,276$796,2650.06%
144MASTERCARD INCORPORATEDMA1,607$793,4020.06%
145HUNTSMAN CORPHUN32,350$782,8640.06%
146NEXTERA ENERGY INCNEE-PW9,017$762,2080.06%
147SELECT SECTOR SPDR TR81369Y8033,349$755,9810.06%
148STARWOOD PPTY TR INCSTHO36,066$735,0340.05%
149LAM RESEARCH CORPLRCX841$686,5550.05%
150VANGUARD SPECIALIZED FUNDS9219088443,404$674,1090.05%
151EATON CORP PLCETN1,986$658,2550.05%
152ARM HOLDINGS PLC0420682054,590$656,4160.05%
153SOUTHERN COSOMN7,259$654,6560.05%
154ENBRIDGE INCENNPF16,090$653,4150.05%
155CONOCOPHILLIPSCOP6,122$644,5580.05%
156SCHWAB STRATEGIC TR8085247977,182$607,0940.04%
157EXELIXIS INCEXEL23,301$604,6610.04%
158ONTO INNOVATION INCONTO2,834$588,2260.04%
159FREEPORT-MCMORAN INCFCX11,777$587,9080.04%
160VANGUARD INDEX FDS9229087692,057$582,3940.04%
161NUVEEN AMT FREE MUN CR INC FNU43,279$579,5060.04%
162LOWES COS INC5486611072,064$559,0120.04%
163MARATHON OIL CORPMARA20,705$551,3850.04%
164TARGET CORPTGT3,537$551,3000.04%
165CUMMINS INCCMI1,692$547,9090.04%
166EASTERLY GOVT PPTYS INC27616P10340,250$546,5950.04%
167ANALOG DEVICES INCADI2,348$540,3730.04%
168ISHARES TR4642876552,440$539,0330.04%
169BRIGHTVIEW HLDGS INCBV33,441$526,3620.04%
170REGENERON PHARMACEUTICALSREGN500$525,6200.04%
171KAYNE ANDERSON ENERGY INFRST48660610646,725$513,9750.04%
172NETFLIX INCNFLX717$508,5470.04%
173SCHWAB STRATEGIC TR8085247717,055$506,2670.04%
174UNITED PARCEL SERVICE INCUPS3,591$489,5820.04%
175ISHARES GOLD TRIAU9,643$479,2580.04%
176MPLX LPMPLXP10,712$476,2480.04%
177CLOROX CO DELCLX2,893$471,2990.03%
178AUTOZONE INCAZO147$463,0560.03%
179INTUITIVE SURGICAL INCISRG940$461,7940.03%
180MERCADOLIBRE INCMELI223$457,9820.03%
181METLIFE INCMET-PF5,522$455,4210.03%
182WILLIAMS COS INC9694571009,896$451,7530.03%
183DOVER CORPDOV2,341$448,8640.03%
184DUKE ENERGY CORP NEWDUKB3,862$445,3090.03%
185SHELL PLCRYDAF6,627$437,0310.03%
186CINTAS CORPCTAS2,119$436,2270.03%
187GILEAD SCIENCES INCGILD5,163$432,8540.03%
188INVESCO ACTIVELY MANAGED EXCIVZ8,490$426,0290.03%
189CROWDSTRIKE HLDGS INCCRWD1,490$417,9010.03%
190PROLOGIS INC.PLDGP3,272$413,1890.03%
191ISHARES TR4642875076,483$403,9910.03%
192SMUCKER J M CO8326964053,302$399,8730.03%
193INTUITINTU630$391,2300.03%
194AVISTA CORPAVA9,997$387,3840.03%
195ENI S P A26874R10812,750$386,4530.03%
196GRANITE CONSTR INCGVA4,811$381,4170.03%
197ISHARES TR4642871682,810$379,5470.03%
198COLGATE PALMOLIVE COCL3,574$370,9810.03%
199ISHARES TR46432F3392,031$364,1590.03%
200SPDR DOW JONES INDL AVERAGE78467X109844$357,2840.03%
201PRINCIPAL FINANCIAL GROUP INPFG4,142$355,7980.03%
202SCHWAB STRATEGIC TR8085246076,897$355,1980.03%
203MONDELEZ INTL INC6092071054,778$352,0250.03%
204INVESCO EXCHANGE TRADED FD TIVZ1,964$351,9460.03%
205ALLIANCEBERNSTEIN HLDG L P01881G10610,042$350,3660.03%
206GE AEROSPACE3696043011,815$342,3170.03%
207NOVO-NORDISK A SNONOF2,864$341,0170.03%
208SERVICENOW INCNOW377$337,1860.02%
209SELECT SECTOR SPDR TR81369Y6057,406$335,6400.02%
210DEVON ENERGY CORP NEW25179M1038,488$332,0460.02%
211HEALTHPEAK PROPERTIES INCDOC14,333$327,7960.02%
212HP INCHPQ9,064$325,1260.02%
213SCHWAB CHARLES CORPSCHW-PJ4,969$322,0510.02%
214SCHLUMBERGER LTDSLB7,496$314,4580.02%
215COMCAST CORP NEWCCZ7,499$313,2330.02%
216CENCORA INCCOR1,379$310,3860.02%
217SCHWAB STRATEGIC TR8085248546,097$308,5090.02%
218CHENIERE ENERGY INCLNG1,710$307,5270.02%
219CALAMOS CONV OPPORTUNITIES &12811710826,350$306,7140.02%
220ISHARES SILVER TRSLV10,600$301,1460.02%
221BRISTOL-MYERS SQUIBB COCELG-RI5,760$298,0410.02%
222VANGUARD WORLD FD92204A702508$297,7030.02%
223ISHARES TR464287614788$295,8000.02%
224WORKIVA INCWK3,654$289,1050.02%
225PAGSEGURO DIGITAL LTDPAGS33,162$285,5250.02%
226PALO ALTO NETWORKS INCPANW830$283,6940.02%
227WEC ENERGY GROUP INCWEC2,949$283,6810.02%
228INVESCO EXCHANGE TRADED FD TIVZ6,980$283,5980.02%
229BANK AMERICA CORP0605051047,013$278,2810.02%
230ROCKWELL AUTOMATION INCROK1,017$273,0240.02%
2313M COMMM1,980$270,7170.02%
232GENTEX CORPGNTX8,989$266,8860.02%
233COHEN & STEERS INFRASTRUCTUR19248A1099,908$257,9030.02%
234MCKESSON CORPMCK521$257,6990.02%
235THE CIGNA GROUP125523100743$257,5500.02%
236VIRTUS DIVIDEND INTEREST & PNFJ19,500$254,2800.02%
237VANGUARD TAX-MANAGED FDS9219438584,764$251,6070.02%
238GOLDMAN SACHS GROUP INCGSCE508$251,3820.02%
239HEALTHCARE RLTY TR42226K10513,768$249,8900.02%
240SHOPIFY INCSHOP3,117$249,7970.02%
241STAG INDL INC85254J1026,300$246,2670.02%
242SELECT SECTOR SPDR TR81369Y5062,794$245,3140.02%
243EATON VANCE NATL MUN OPPORTETN13,500$242,3250.02%
244PRUDENTIAL FINL INCPUKPF2,000$242,2160.02%
245WEST PHARMACEUTICAL SVSC INC955306105800$240,1280.02%
246CITIGROUP INCC-PR3,822$239,2640.02%
247MURPHY OIL CORPMUR6,990$235,8580.02%
248INTERCONTINENTAL EXCHANGE IN45866F1041,465$235,3380.02%
249THE TRADE DESK INC88339J1052,142$234,8710.02%
250PROSHARES TR74348A4672,197$234,5520.02%
251PETROLEO BRASILEIRO SA PETRO71654V40816,070$231,5690.02%
252AMERICAN ELEC PWR CO INC0255371012,239$229,7220.02%
253AMERICAN EXPRESS COAXP844$228,7700.02%
254WESTERN ASSET HIGH YIELD DEFHYI18,390$227,6690.02%
255REALTY INCOME CORPO3,584$227,3290.02%
256AUTOMATIC DATA PROCESSING INADP818$226,3660.02%
257VANGUARD INDEX FDS9229085121,334$223,6390.02%
258PIMCO INCOME STRATEGY FD II72201J10428,660$218,3900.02%
259WELLS FARGO CO NEW9497461013,863$218,2210.02%
260ALLSPRING INCOME OPPORTUNITEAD30,550$217,8220.02%
261ASTRAZENECA PLCAZN2,795$217,7830.02%
262DTE ENERGY CODTK1,674$214,9590.02%
263NEXSTAR MEDIA GROUP INCNXST1,300$214,9550.02%
264OCCIDENTAL PETE CORP6745991054,170$214,9110.02%
265PIMCO INCOME STRATEGY FD72201H10825,065$214,8080.02%
266ARISTA NETWORKS INCANET555$213,0210.02%
267PALANTIR TECHNOLOGIES INCPLTR5,701$212,0780.02%
268CREDIT SUISSE HIGH YIELD BDDHY90,000$204,3000.02%
269AGNC INVT CORP00123Q10418,054$188,8440.01%
270PLAINS ALL AMERN PIPELINE L72650310510,584$183,8450.01%
271RITHM CAPITAL CORPRITM-PF15,722$178,4500.01%
272AMERICAN AIRLINES GROUP INCAAL150,000$155,8040.01%
273ANTERO MIDSTREAM CORPAM10,000$150,5000.01%
274NUVEEN MUN VALUE FD INCNU15,120$136,3830.01%
275FORD MTR CO34537086012,317$130,0680.01%
276BLACKROCK MUNIYIELD QUALITYBLK10,000$120,0000.01%
277VIRTUS CONVERTIBLE & INCOME92838X10232,615$114,1530.01%
278VIRTUS CONVERTIBLE & INC FD92838U10836,060$112,1470.01%
279WESTERN ASSET HIGH INCOM FD95766J10218,235$82,2400.01%
280NUVEEN PFD & INCOME OPPORTUNNU10,000$80,7000.01%
281GABELLI UTIL TR36240A10112,015$62,4790.00%
282ORASURE TECHNOLOGIES INCOSUR13,232$56,5010.00%
283GRAY TELEVISION INCGTN-A10,500$56,2800.00%
284STANDARD LITHIUM LTDSLI32,000$51,5200.00%
285QUIPT HOME MEDICAL CORP74880P10415,000$43,8000.00%
286OMEROS CORPOMER10,975$43,5710.00%
287GRAFTECH INTL LTD38431350822,025$29,0730.00%
288AKEBIA THERAPEUTICS INCAKBA10,000$13,2000.00%