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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 2025 · Filed October 7, 2025 · Accession 0001725547-25-004090

Total Value
$1.41B
Positions
304
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (304)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT129,887$67.3M4.76%
2APPLE INCAAPL260,565$66.3M4.70%
3ORACLE CORPORCL-PD182,166$51.2M3.63%
4ALPHABET INCGOOG206,009$50.2M3.55%
5BROADCOM INCAVGO124,552$41.1M2.91%
6JPMORGAN CHASE & CO.VYLD111,734$35.2M2.50%
7KLA CORPKLAC31,437$33.9M2.40%
8WALMART INCWMT303,403$31.3M2.21%
9META PLATFORMS INCMETA41,885$30.8M2.18%
10COSTCO WHSL CORP NEW22160K10532,707$30.3M2.14%
11INTERNATIONAL BUSINESS MACHSINTR103,767$29.3M2.07%
12GALLAGHER ARTHUR J & CO36357610991,858$28.5M2.01%
13REPUBLIC SVCS INC760759100122,781$28.2M2.00%
14VALERO ENERGY CORPVLO161,033$27.4M1.94%
15AMAZON COM INCAMZN117,866$25.9M1.83%
16QUALCOMM INCQCOM151,312$25.2M1.78%
17CISCO SYS INCCSCO356,406$24.4M1.73%
18BLACKSTONE INCBX141,761$24.2M1.72%
19HOME DEPOT INCHD54,432$22.1M1.56%
20LOCKHEED MARTIN CORPLMT40,213$20.1M1.42%
21JOHNSON & JOHNSONJNJ108,096$20.0M1.42%
22NVIDIA CORPORATIONNVDA100,961$18.8M1.33%
23VISA INCV53,413$18.2M1.29%
24TEXAS INSTRS INC88250810493,676$17.2M1.22%
25EVERGY INCEVRG223,924$17.0M1.21%
26ABBVIE INCABBV72,887$16.9M1.20%
27UNION PAC CORPUNP69,212$16.4M1.16%
28TRUIST FINL CORP89832Q109354,672$16.2M1.15%
29PNC FINL SVCS GROUP INC69347510580,228$16.1M1.14%
30RTX CORPORATIONRTX92,969$15.6M1.10%
31MCDONALDS CORPMCD48,737$14.8M1.05%
32CHEVRON CORP NEWCVX92,877$14.4M1.02%
33PEPSICO INCPEP98,545$13.8M0.98%
34MEDTRONIC PLCMDT144,945$13.8M0.98%
35SUMMIT HOTEL PPTYS866082AA813,920,000$13.6M0.96%
36PAYCHEX INCPAYX98,696$12.5M0.89%
37WP CAREY INC92936U109182,282$12.3M0.87%
38ALPHABET INCGOOG49,463$12.0M0.85%
39PROCTER AND GAMBLE CO74271810976,872$11.8M0.84%
40VICI PPTYS INC925652109353,586$11.5M0.82%
41ACCENTURE PLC IRELANDACN45,865$11.3M0.80%
42PFIZER INCPFE439,149$11.2M0.79%
43IONIS PHARMACEUTICALS INCIONS169,808$11.1M0.79%
44CATERPILLAR INCCAT22,938$10.9M0.78%
45DISNEY WALT CO25468710691,112$10.4M0.74%
46US BANCORP DELUSB-PS212,183$10.3M0.73%
47SALESFORCE INCCRM39,561$9.4M0.66%
48EMERSON ELEC COEMR70,916$9.3M0.66%
49IRON MTN INC DEL46284V10187,250$8.9M0.63%
50VERIZON COMMUNICATIONS INCVZ180,592$7.9M0.56%
51KIMBERLY-CLARK CORPKMB61,854$7.7M0.54%
52CLEVELAND-CLIFFS INC NEWCLF624,851$7.6M0.54%
53LYONDELLBASELL INDUSTRIES NLYB154,858$7.6M0.54%
54ADOBE INCADBE20,673$7.3M0.52%
55IONIS PHARMACEUTICALS INCIONS5,283,000$7.3M0.51%
56EXXON MOBIL CORPXOM63,359$7.1M0.51%
57AMGEN INCAMGN24,707$7.0M0.49%
58COCA COLA COKO96,272$6.4M0.45%
59KINDER MORGAN INC DELEP-PC223,960$6.3M0.45%
60HONEYWELL INTL INC43851610628,838$6.1M0.43%
61GLOBAL X FDS37954Y343117,624$5.7M0.40%
62AT&T INCT-PC196,412$5.5M0.39%
63CORNING INCGLW67,540$5.5M0.39%
64LUMENTUM HLDGS INCLITE3,137,000$5.3M0.37%
65BERKSHIRE HATHAWAY INC DELBRK-A10,217$5.1M0.36%
66WHEATON PRECIOUS METALS CORPWPM45,704$5.1M0.36%
67RPM INTL INC74968510342,459$5.0M0.35%
68SPDR S&P 500 ETF TRSPY7,490$5.0M0.35%
69ENOVIX CORPORATIONENVX459,369$4.6M0.32%
70HALOZYME THERAPEUTICS INCHALO3,822,000$4.4M0.31%
71MICROCHIP TECHNOLOGY INC.MCHPP2,225,000$4.1M0.29%
72TECK RESOURCES LTDTCKRF93,768$4.1M0.29%
73VERINT SYSTEMS INC92343XAC44,060,000$4.0M0.28%
74AKAMAI TECHNOLOGIES INCAKAM4,131,000$3.9M0.28%
75INVESCO QQQ TRIVZ6,447$3.9M0.27%
76TESLA INCTSLA8,539$3.8M0.27%
77GENERAL MLS INC37033410470,754$3.6M0.25%
78EXACT SCIENCES CORP30063PAB13,665,000$3.5M0.25%
79BIOMARIN PHARMACEUTICAL INCBMRN3,480,000$3.3M0.24%
80MGM RESORTS INTERNATIONALMGM92,979$3.2M0.23%
81HALOZYME THERAPEUTICS INCHALO2,230,000$3.2M0.22%
82OMEROS CORPOMER3,399,000$3.1M0.22%
83MACERICH COMAC167,188$3.0M0.22%
84TEXAS ROADHOUSE INCTXRH17,646$2.9M0.21%
85FIFTH THIRD BANCORPFITBM64,163$2.9M0.20%
86VANGUARD INDEX FDS9229083634,584$2.8M0.20%
87EVOLENT HEALTH INCEVH2,742,000$2.7M0.19%
88ETSY INCETSY3,024,000$2.7M0.19%
89ILLINOIS TOOL WKS INC45230810910,111$2.6M0.19%
90ALEXANDRIA REAL ESTATE EQ IN01527110930,846$2.6M0.18%
91PHILLIPS 66PSX18,861$2.6M0.18%
92TAIWAN SEMICONDUCTOR MFG LTD8740391008,511$2.4M0.17%
93ELI LILLY & COLLY3,095$2.4M0.17%
94SONOCO PRODS CO83549510253,835$2.3M0.16%
95ISHARES TR4642872003,375$2.3M0.16%
96COGNEX CORPCGNX49,408$2.2M0.16%
97PINNACLE WEST CAP CORPPNW24,824$2.2M0.16%
98NORTHROP GRUMMAN CORPNOC3,439$2.1M0.15%
99GREEN PLAINS INCGPRE2,190,000$2.1M0.15%
100STRYKER CORPORATIONSYK5,557$2.1M0.15%
101ENTERPRISE PRODS PARTNERS L29379210762,332$1.9M0.14%
102APPLIED MATLS INC0382221059,394$1.9M0.14%
103SHOE CARNIVAL INCSCVL91,461$1.9M0.13%
104WASTE MGMT INC DEL94106L1098,475$1.9M0.13%
105PHILIP MORRIS INTL INC71817210911,362$1.8M0.13%
106SEAGATE TECHNOLOGY HLDNGS PLSE7,786$1.8M0.13%
107BOEING COBA-PA8,075$1.7M0.12%
108CITY OFFICE REIT INCCHCO240,620$1.7M0.12%
109BLACKSTONE SECD LENDING FDBX63,287$1.6M0.12%
110GLOBAL NET LEASE INCGNL-PE193,409$1.6M0.11%
111PALANTIR TECHNOLOGIES INCPLTR8,161$1.5M0.11%
112SCHWAB STRATEGIC TR80852420156,321$1.5M0.11%
113ALTRIA GROUP INCMO21,103$1.4M0.10%
114ADVANCED MICRO DEVICES INCAMD8,552$1.4M0.10%
115UNITI GROUP LLCUNIT221,079$1.4M0.10%
116VANGUARD INDEX FDS9229087362,782$1.3M0.09%
117VANGUARD INDEX FDS9229087693,992$1.3M0.09%
118ENERGY TRANSFER L PET-PI73,962$1.3M0.09%
119ETSY INCETSY1,320,000$1.2M0.09%
120NIKE INCNKE17,187$1.2M0.08%
121SPDR GOLD TRGLD3,248$1.2M0.08%
122PIEDMONT REALTY TRUST INCPDM127,900$1.2M0.08%
123ABBOTT LABSABLZF8,451$1.1M0.08%
124CSX CORPCSX31,609$1.1M0.08%
125SCHWAB STRATEGIC TR80852479740,398$1.1M0.08%
126ASML HOLDING N VASMLF1,135$1.1M0.08%
127NETFLIX INCNFLX903$1.1M0.08%
128CROWDSTRIKE HLDGS INCCRWD2,201$1.1M0.08%
129WEYERHAEUSER CO MTN BEWY41,064$1.0M0.07%
130UNITED RENTALS INCURI1,031$984,2550.07%
131VANGUARD SPECIALIZED FUNDS9219088444,474$965,4480.07%
132STARBUCKS CORPSBUX11,059$935,5790.07%
133CINCINNATI FINL CORP1720621015,875$928,8380.07%
134CONOCOPHILLIPSCOP9,510$899,5900.06%
135VANGUARD SCOTTSDALE FDS92206C77118,691$877,7300.06%
136AMERICAN TOWER CORP NEW03027X1004,409$847,9390.06%
137SELECT SECTOR SPDR TR81369Y8033,001$845,8980.06%
138ONEOK INC NEWOKE11,502$839,3110.06%
139HARROW INCHROW17,148$826,1910.06%
140EATON CORP PLCETN2,160$808,3970.06%
141DUKE ENERGY CORP NEWDUKB6,529$807,9110.06%
142MASTERCARD INCORPORATEDMA1,341$762,7900.05%
143SOUTHERN COSOMN7,894$748,1550.05%
144SCHWAB STRATEGIC TR80852477128,199$741,6340.05%
145CUMMINS INCCMI1,639$692,2650.05%
146BANK AMERICA CORP06050510413,200$680,9830.05%
147ISHARES TR4642876552,808$679,3330.05%
148SCHWAB STRATEGIC TR80852410225,671$660,0120.05%
149ARM HOLDINGS PLC0420682054,628$654,8160.05%
150KAYNE ANDERSON ENERGY INFRST48660610652,925$654,6830.05%
151AMERICAN EXPRESS COAXP1,952$648,4470.05%
152WILLIAMS COS INC96945710010,033$635,5910.05%
153ISHARES TR4642872266,281$629,6710.04%
154AUTOZONE INCAZO146$626,3760.04%
155PALO ALTO NETWORKS INCPANW3,047$620,4310.04%
156SPDR DOW JONES INDL AVERAGE78467X1091,335$619,3100.04%
157ENBRIDGE INCENNPF11,699$590,3320.04%
158SERVICENOW INCNOW615$565,9730.04%
159GE AEROSPACE3696043011,853$557,5250.04%
160VANGUARD WHITEHALL FDS9219464063,778$532,4820.04%
161NUVEEN AMT FREE MUN CR INC FNU43,279$531,8990.04%
162MERCK & CO INCMRK6,191$519,5730.04%
163SHELL PLCRYDAF7,095$507,5210.04%
164GILEAD SCIENCES INCGILD4,531$502,9700.04%
165HUNTINGTON INGALLS INDS INC4464131061,720$495,2060.04%
166UNITED PARCEL SERVICE INCUPS5,849$488,5330.03%
167LOWES COS INC5486611071,940$487,5200.03%
168INTUITIVE SURGICAL INCISRG1,086$485,6920.03%
169VANGUARD TAX-MANAGED FDS9219438587,941$475,8260.03%
170GAMCO GLOBAL GOLD NAT RES &36465A10992,226$475,4230.03%
171ISHARES GOLD TRIAU6,525$474,8250.03%
172FREEPORT-MCMORAN INCFCX11,968$469,3850.03%
173ZSCALER INCZS1,549$464,1740.03%
174SHOPIFY INCSHOP3,060$454,7470.03%
175VANGUARD WORLD FD92204A702607$452,8870.03%
176SELECT SECTOR SPDR TR81369Y6058,374$451,1080.03%
177CINTAS CORPCTAS2,184$448,2550.03%
178D R HORTON INC23331A1092,637$446,8930.03%
179LAM RESEARCH CORPLRCX3,337$446,8790.03%
180STARWOOD PPTY TR INCSTHO23,066$446,7880.03%
181GOLDMAN SACHS GROUP INCGSCE546$434,5030.03%
182SCHWAB CHARLES CORPSCHW-PJ4,543$433,7530.03%
183WELLS FARGO CO NEW9497461015,163$432,7630.03%
184CENCORA INCCOR1,379$430,9790.03%
185MICRON TECHNOLOGY INCMU2,575$430,8490.03%
186AGNICO EAGLE MINES LTDAEM2,533$426,9630.03%
187METLIFE INCMET-PF5,111$420,9710.03%
188MERCADOLIBRE INCMELI180$420,6500.03%
189APPLOVIN CORPAPP578$415,3170.03%
190SCHWAB STRATEGIC TR80852460714,832$413,8050.03%
191ISHARES TR4642875076,251$407,9410.03%
192ISHARES TR4642871682,860$406,4060.03%
193EASTERLY GOVT PPTYS INC27616P30117,560$402,6510.03%
194NEWMONT CORPNEMCL4,770$402,1510.03%
195WESTERN MIDSTREAM PARTNERS LWES10,000$392,9000.03%
196MARATHON PETE CORPMARA2,034$392,0340.03%
197HEALTHPEAK PROPERTIES INCDOC20,459$391,7900.03%
198BIOMARIN PHARMACEUTICAL INCBMRN7,218$390,9270.03%
199BRIGHTVIEW HLDGS INCBV28,936$387,7430.03%
200MCKESSON CORPMCK494$381,8000.03%
201AVISTA CORPAVA9,915$374,8870.03%
202ISHARES TR464287614787$368,6390.03%
203CVS HEALTH CORPCVS4,880$367,8690.03%
204ASTRAZENECA PLCAZN4,782$366,8980.03%
205THE CIGNA GROUP1255231001,271$366,3660.03%
206PROLOGIS INC.PLDGP3,166$362,5710.03%
207SCHWAB STRATEGIC TR80852485414,351$360,6410.03%
208SPDR S&P MIDCAP 400 ETF TRMDY599$357,0220.03%
209NEXTERA ENERGY INCNEE-PW4,720$356,3130.03%
210INVESCO EXCHANGE TRADED FD TIVZ1,872$355,1730.03%
211DOVER CORPDOV2,121$353,8470.03%
212CLOROX CO DELCLX2,804$345,7510.02%
213WEC ENERGY GROUP INCWEC2,981$341,6160.02%
214INVESCO EXCHANGE TRADED FD TIVZ7,514$339,7080.02%
2153M COMMM2,127$330,1340.02%
216GLOBAL X FDS37954Y2935,215$327,0330.02%
217MPLX LPMPLXP6,542$326,7650.02%
218GENERAL DYNAMICS CORPGD944$321,9720.02%
219GRANITE CONSTR INCGVA2,911$319,1920.02%
220ROYAL GOLD INCRGLD1,582$317,3180.02%
221ONTO INNOVATION INCONTO2,444$315,8140.02%
222WORKIVA INCWK3,619$311,5240.02%
223HOWMET AEROSPACE INCHWM1,572$308,4740.02%
224ALLIANCEBERNSTEIN HLDG L P01881G1067,927$302,9700.02%
225PRINCIPAL FINANCIAL GROUP INPFG3,600$298,4760.02%
226CONSTELLATION ENERGY CORPCEG907$298,4190.02%
227MONDELEZ INTL INC6092071054,761$297,4460.02%
228AMERICAN ELEC PWR CO INC0255371012,592$291,5940.02%
229ROCKWELL AUTOMATION INCROK824$288,0130.02%
230CITIGROUP INCC-PR2,836$287,8540.02%
231REGENERON PHARMACEUTICALSREGN500$281,1350.02%
232COMCAST CORP NEWCCZ8,900$279,6430.02%
233GE VERNOVA INCGEV450$276,7170.02%
234ISHARES TR46432F8423,164$276,2490.02%
235INTERCONTINENTAL EXCHANGE IN45866F1041,624$273,6120.02%
236VANGUARD INDEX FDS9229085121,564$273,0090.02%
237VANGUARD INDEX FDS9229086111,281$267,3120.02%
238VANGUARD INDEX FDS9229087441,433$267,2540.02%
239ARISTA NETWORKS INCANET1,820$265,1930.02%
240SPROTT ASSET MANAGEMENT LPSII8,935$264,6550.02%
241TJX COS INC NEW8725401091,805$260,8640.02%
242TARGET CORPTGT2,897$259,8940.02%
243SCHWAB STRATEGIC TR8085247555,999$257,7180.02%
244REALTY INCOME CORPO4,238$257,6440.02%
245ANALOG DEVICES INCADI1,032$253,4920.02%
246DTE ENERGY CODTK1,779$251,6040.02%
247NOVARTIS AGNVSEF1,946$249,5560.02%
248INVESCO EXCHANGE TRADED FD TIVZ5,325$241,8620.02%
249GENTEX CORPGNTX8,540$241,6820.02%
250DEVON ENERGY CORP NEW25179M1036,808$238,6890.02%
251OAKTREE SPECIALTY LENDING COOCSL18,100$236,2050.02%
252PAPA JOHNS INTL INC6988131024,850$233,5280.02%
253SCHWAB STRATEGIC TR8085247637,358$229,2760.02%
254VANGUARD STAR FDS9219097683,112$228,6030.02%
255DIREXION SHS ETF TR25460G28610,767$227,2900.02%
256THE TRADE DESK INC88339J1054,625$226,6720.02%
257SELECT SECTOR SPDR TR81369Y5062,530$226,0420.02%
258PROSHARES TR74348A4672,157$222,3220.02%
259CAPITAL ONE FINL CORP14040H1051,038$220,6590.02%
260ISHARES TR4642874402,256$217,6140.02%
261PETROLEO BRASILEIRO SA PETRO71654V40817,065$216,0430.02%
262BCE INCBCPPF9,168$214,4400.02%
263VANGUARD INDEX FDS9229085532,339$213,8230.02%
264ISHARES TR46432F3391,089$211,8110.02%
265PRUDENTIAL FINL INCPUKPF2,040$211,6470.01%
266HUNTINGTON BANCSHARES INCHBANP12,156$209,9350.01%
267HUNTSMAN CORPHUN23,255$208,8280.01%
268XCEL ENERGY INCXELLL2,570$207,2450.01%
269STAG INDL INC85254J1025,800$204,6820.01%
270OGE ENERGY CORPOGE4,415$204,2830.01%
271SCHLUMBERGER LTDSLB5,921$203,5050.01%
272IONIS PHARMACEUTICALS INCIONS160,000$195,8360.01%
273ANTERO MIDSTREAM CORPAM10,000$194,4000.01%
274PLAINS ALL AMERN PIPELINE L72650310510,584$180,5640.01%
275PAGSEGURO DIGITAL LTDPAGS17,737$177,3700.01%
276CALAMOS CONV OPPORTUNITIES &12811710816,350$176,4170.01%
277EATON VANCE TAX-MANAGED DIVEETN10,312$163,9610.01%
278CHEESECAKE FACTORY INCCAKE150,000$148,6960.01%
279PATRIA INVESTMENTS LIMITEDPAX10,000$146,0000.01%
280VALE S AVALE12,850$139,5510.01%
281FORD MTR CO34537086011,258$134,6410.01%
282NUVEEN MUN CR OPPORTUNITIESNU12,070$131,0810.01%
283NUVEEN DYNAMIC MUN OPPORTUNINU12,570$130,6030.01%
284NUVEEN MUN HIGH INCOME OPPORNU12,154$128,7110.01%
285EXP WORLD HLDGS INCEXPI11,500$122,5900.01%
286PIMCO INCOME STRATEGY FD72201H10813,895$118,3860.01%
287PIMCO INCOME STRATEGY FD II72201J10415,300$116,1270.01%
288BLACKROCK MUNIYIELD QUALITYBLK10,000$110,8000.01%
289EATON VANCE TAX-MANAGED GLOBETN11,710$106,5610.01%
290AVINO SILVER & GOLD MINES LTASM20,000$105,0000.01%
291GABELLI UTIL TR36240A10115,919$96,6290.01%
292ALLSPRING INCOME OPPORTUNITEAD13,000$91,1300.01%
293CORNERSTONE STRATEGIC INVESTCLM10,135$83,9200.01%
294CREDIT SUISSE HIGH YIELD CREDHY40,000$82,4000.01%
295WESTERN ASSET HIGH INCOM FD95766J10216,000$69,6000.00%
296GRAY MEDIA INCGTN-A10,500$60,6900.00%
297CENTURY ALUM COCENX35,000$57,9400.00%
298CRACKER BARREL OLD CTRY STOR22410JAB253,000$51,3840.00%
299OMEROS CORPOMER12,000$49,2000.00%
300ORASURE TECHNOLOGIES INCOSUR13,232$42,4750.00%
301ASSERTIO HOLDINGS INCASRT44,735$39,4030.00%
302AKEBIA THERAPEUTICS INCAKBA12,000$32,7600.00%
303NEXTDOOR HOLDINGS INCNXDR10,000$20,9000.00%
304EXELIXIS INCEXEL300$12,3900.00%