Sonora Investment Management, LLC current holdings: USA Stocks
Sonora Investment Management, LLC reported $147.44 billion in share positions in stocks (listed in the US), 280 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are QCOM, AAPL, CSX.
- NEM: Country of operation United States; Class Equities; Shares 275; Value $10,805,000.
- NTAP: Country of operation United States; Class Equities; Shares 300; Value $10,746,000.
- CPRT: Country of operation United States; Class Equities; Shares 200; Value $10,712,000.
- SCCO: Country of operation United States; Class Equities; Shares 400; Value $10,520,000.
Form 13F-HR as filed (SEC CIK 1418539): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NEM
NEWMONT MINING CORP | United States | Equities | 275 | $10,805,000 | 0.01% | 2016-09-30 | 2016-10-17 | +198.01% |
|---|
NTAP
NETAPP INC | United States | Equities | 300 | $10,746,000 | 0.01% | 2016-09-30 | 2016-10-17 | +483.98% |
|---|
CPRT
COPART INC | United States | Equities | 200 | $10,712,000 | 0.01% | 2016-09-30 | 2016-10-17 | +305.07% |
|---|
SCCO
SOUTHERN COPPER CORP | United States | Equities | 400 | $10,520,000 | 0.01% | 2016-09-30 | 2016-10-17 | +714.44% |
|---|
SKX
SKECHERS USA INC | United States | Equities | 450 | $10,305,000 | 0.01% | 2016-09-30 | 2016-10-17 | |
|---|
SO
SOUTHERN CO | United States | Equities | 200 | $10,260,000 | 0.01% | 2016-09-30 | 2016-10-17 | +62.67% |
|---|
SYY
SYSCO | United States | Equities | 204 | $9,998,000 | 0.01% | 2016-09-30 | 2016-10-17 | +60.15% |
|---|
AGI
ALAMOS GOLD INC | | Equities | 1,194 | $9,791,000 | 0.01% | 2016-09-30 | 2016-10-17 | +302.93% |
|---|
PBH
PRESTIGE BRANDS HOLD | United States | Equities | 200 | $9,654,000 | 0.01% | 2016-09-30 | 2016-10-17 | -3.17% |
|---|
DDD
3D SYSTEMS CORP | United States | Equities | 520 | $9,334,000 | 0.01% | 2016-09-30 | 2016-10-17 | — split 2021-01-07, ratio not on file |
|---|
MELI
MERCADOLIBRE INC | | Equities | 50 | $9,249,000 | 0.01% | 2016-09-30 | 2016-10-17 | +832.53% |
|---|
BIDU
BAIDU INC | | Equities | 50 | $9,104,000 | 0.01% | 2016-09-30 | 2016-10-17 | -52.38% |
|---|
CVE
CENOVUS ENERGY INC | | Equities | 622 | $8,938,000 | 0.01% | 2016-09-30 | 2016-10-17 | — split 2020-03-09, ratio not on file |
|---|
AXP
AMERICAN EXPRESS CO | United States | Equities | 135 | $8,645,000 | 0.01% | 2016-09-30 | 2016-10-17 | +376.89% |
|---|
EMBJ
EMBRAER SA ADR | | Equities | 500 | $8,630,000 | 0.01% | 2016-09-30 | 2016-10-17 | +345.37% |
|---|
RYN
RAYONIER | United States | PFDs, REITs, | 315 | $8,360,000 | 0.01% | 2016-09-30 | 2016-10-17 | -29.99% |
|---|
WAB
WABTEC | United States | Equities | 100 | $8,165,000 | 0.01% | 2016-09-30 | 2016-10-17 | +256.68% |
|---|
NVS
NOVARTIS AG | | Equities | 100 | $7,896,000 | 0.01% | 2016-09-30 | 2016-10-17 | +105.95% |
|---|
LII
LENNOX INTL INC | United States | Equities | 50 | $7,852,000 | 0.01% | 2016-09-30 | 2016-10-17 | +129.36% |
|---|
SWKS
SKYWORKS SOLUTIONS I | United States | Equities | 100 | $7,614,000 | 0.01% | 2016-09-30 | 2016-10-17 | +15.63% |
|---|
ED
CONSOLIDATED EDISON | United States | Equities | 100 | $7,530,000 | 0.01% | 2016-09-30 | 2016-10-17 | +37.22% |
|---|
BANF
BANCFIRST CORP OK | United States | Equities | 101 | $7,324,000 | 0.00% | 2016-09-30 | 2016-10-17 | +193.30% |
|---|
UAA
UNDER ARMOUR INC CL | United States | Equities | 180 | $6,962,000 | 0.00% | 2016-09-30 | 2016-10-17 | -88.96% |
|---|
Z
ZILLOW GROUP INC CL | United States | Equities | 200 | $6,930,000 | 0.00% | 2016-09-30 | 2016-10-17 | -21.10% |
|---|
CMCSA
COMCAST CORP A | United States | Equities | 100 | $6,634,000 | 0.00% | 2016-09-30 | 2016-10-17 | -30.52% |
|---|
UA
UNDER ARMOUR INC CL | United States | Equities | 180 | $6,095,000 | 0.00% | 2016-09-30 | 2016-10-17 | -87.54% |
|---|
ECL
ECOLAB INC | United States | Equities | 50 | $6,086,000 | 0.00% | 2016-09-30 | 2016-10-17 | +128.29% |
|---|
CMG
CHIPOTLE MEXICAN GRI | United States | Equities | 14 | $5,929,000 | 0.00% | 2016-09-30 | 2016-10-17 | +276.39% |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | Equities | 144 | $5,900,000 | 0.00% | 2016-09-30 | 2016-10-17 | +31.54% |
|---|
BIIB
BIOGEN IDEC INC | United States | Equities | 18 | $5,635,000 | 0.00% | 2016-09-30 | 2016-10-17 | -27.46% |
|---|
XPO
XPO LOGISTICS INC | United States | Equities | 150 | $5,501,000 | 0.00% | 2016-09-30 | 2016-10-17 | +1298.82% |
|---|
MET
METLIFE INC | United States | Equities | 122 | $5,420,000 | 0.00% | 2016-09-30 | 2016-10-17 | +140.41% |
|---|
CME
CME GROUP INC A | United States | Equities | 50 | $5,226,000 | 0.00% | 2016-09-30 | 2016-10-17 | +151.84% |
|---|
ACN
ACCENTURE PLC | | Equities | 42 | $5,131,000 | 0.00% | 2016-09-30 | 2016-10-17 | +44.98% |
|---|
CNI
CANADIAN NATIONAL RA | | Equities | 75 | $4,905,000 | 0.00% | 2016-09-30 | 2016-10-17 | +84.33% |
|---|
TJX
TJX COS INC | United States | Equities | 65 | $4,861,000 | 0.00% | 2016-09-30 | 2016-10-17 | +257.85% |
|---|
EBAY
EBAY INC | United States | Equities | 144 | $4,738,000 | 0.00% | 2016-09-30 | 2016-10-17 | +219.79% |
|---|
TROW
TROWE PRICE GROUP IN | United States | Equities | 69 | $4,589,000 | 0.00% | 2016-09-30 | 2016-10-17 | +57.16% |
|---|
TMO
THERMO FISHER SCIENT | United States | Equities | 28 | $4,454,000 | 0.00% | 2016-09-30 | 2016-10-17 | +327.27% |
|---|
BHP
BHP BILLITON LTD | | Equities | 128 | $4,435,000 | 0.00% | 2016-09-30 | 2016-10-17 | +174.41% |
|---|
PPG
PPG INDUSTRIES INC | United States | Equities | 40 | $4,134,000 | 0.00% | 2016-09-30 | 2016-10-17 | +2.57% |
|---|
LAB
FLUIDIGM CORP | United States | Equities | 500 | $4,005,000 | 0.00% | 2016-09-30 | 2016-10-17 | — split 2019-11-06, ratio not on file |
|---|
GNTX
GENTEX CORP | United States | Equities | 200 | $3,512,000 | 0.00% | 2016-09-30 | 2016-10-17 | +26.03% |
|---|
ZG
ZILLOW GROUP INC CL | United States | Equities | 100 | $3,445,000 | 0.00% | 2016-09-30 | 2016-10-17 | -18.69% |
|---|
VFC
VF CORP | United States | Equities | 60 | $3,363,000 | 0.00% | 2016-09-30 | 2016-10-17 | -72.53% |
|---|
BMO
BANK OF MONTREAL | | Equities | 50 | $3,279,000 | 0.00% | 2016-09-30 | 2016-10-17 | +158.67% |
|---|
ITW
ILLINOIS TOOL WORKS | United States | Equities | 26 | $3,116,000 | 0.00% | 2016-09-30 | 2016-10-17 | +122.86% |
|---|
HBI
HANESBRANDS INC | United States | Equities | 108 | $2,727,000 | 0.00% | 2016-09-30 | 2016-10-17 | |
|---|
NFG
NATL FUEL GAS CO | United States | Equities | 50 | $2,704,000 | 0.00% | 2016-09-30 | 2016-10-17 | +42.67% |
|---|
CL
COLGATE PALMOLIVE | United States | Equities | 35 | $2,595,000 | 0.00% | 2016-09-30 | 2016-10-17 | +16.62% |
|---|
FLR
FLUOR CORP | United States | Equities | 50 | $2,566,000 | 0.00% | 2016-09-30 | 2016-10-17 | — split 2020-03-19, ratio not on file |
|---|
HAS
HASBRO INC | United States | Equities | 30 | $2,380,000 | 0.00% | 2016-09-30 | 2016-10-17 | +11.26% |
|---|
SNFCA
SECURITY NATL FINL C | United States | Equities | 392 | $2,297,000 | 0.00% | 2016-09-30 | 2016-10-17 | +121.66% |
|---|
DHR
DANAHER CORP | United States | Equities | 25 | $1,960,000 | 0.00% | 2016-09-30 | 2016-10-17 | +225.38% |
|---|
BFB
BROWN FORMAN CORP | | Equities | 40 | $1,898,000 | 0.00% | 2016-09-30 | 2016-10-17 | |
|---|
MTR
MESA ROYALTY TRUST O | United States | Equities | 215 | $1,793,000 | 0.00% | 2016-09-30 | 2016-10-17 | -71.10% |
|---|
KSS
KOHL'S CORP | United States | Equities | 40 | $1,750,000 | 0.00% | 2016-09-30 | 2016-10-17 | -58.13% |
|---|
VRTX
VERTEX PHARMA INC | United States | Equities | 20 | $1,744,000 | 0.00% | 2016-09-30 | 2016-10-17 | +503.98% |
|---|
DNOW
NOW INC | United States | Equities | 75 | $1,607,000 | 0.00% | 2016-09-30 | 2016-10-17 | -26.69% |
|---|
D
DOMINION RESOURCES I | United States | Equities | 19 | $1,411,000 | 0.00% | 2016-09-30 | 2016-10-17 | -18.35% |
|---|
SSL
SASOL LTD | | Equities | 50 | $1,366,000 | 0.00% | 2016-09-30 | 2016-10-17 | — split 2020-03-09, ratio not on file |
|---|
GPRO
GOPRO INC | United States | Equities | 80 | $1,334,000 | 0.00% | 2016-09-30 | 2016-10-17 | -92.06% |
|---|
DGX
QUEST DIAGNOSTIC INC | United States | Equities | 11 | $958,000 | 0.00% | 2016-09-30 | 2016-10-17 | +174.10% |
|---|
BAC
BANK OF AMERICA CORP | United States | Equities | 50 | $783,000 | 0.00% | 2016-09-30 | 2016-10-17 | +251.18% |
|---|
DLB
DOLBY LABS INC | United States | Equities | 13 | $706,000 | 0.00% | 2016-09-30 | 2016-10-17 | +6.70% |
|---|
PJT
PJT PARTNERS INC | United States | Equities | 25 | $682,000 | 0.00% | 2016-09-30 | 2016-10-17 | +431.13% |
|---|
XYZ
SQUARE INC | United States | Equities | 55 | $641,000 | 0.00% | 2016-09-30 | 2016-10-17 | +535.08% |
|---|
CTRA
CABOT OIL & GAS CORP | United States | Equities | 24 | $619,000 | 0.00% | 2016-09-30 | 2016-10-17 | |
|---|
FTV
FORTIVE CORP | United States | Equities | 12 | $611,000 | 0.00% | 2016-09-30 | 2016-10-17 | +72.63% |
|---|
KR
KROGER CO | United States | Equities | 18 | $534,000 | 0.00% | 2016-09-30 | 2016-10-17 | +104.82% |
|---|
ARCO
ARCOS DORADOS HLDG I | | Equities | 100 | $527,000 | 0.00% | 2016-09-30 | 2016-10-17 | +35.10% |
|---|
STM
STMICROELETRONICS NV | | Equities | 50 | $408,000 | 0.00% | 2016-09-30 | 2016-10-17 | +553.25% |
|---|
CTGO
CONTANGO ORE INC | United States | Equities | 10 | $200,000 | 0.00% | 2016-09-30 | 2016-10-17 | -15.15% |
|---|
LYV
LIVE NATION ENTERTAI | United States | Equities | 6 | $165,000 | 0.00% | 2016-09-30 | 2016-10-17 | +522.60% |
|---|
DWSN
DAWSON GEOPHYSICAL | United States | Equities | 17 | $130,000 | 0.00% | 2016-09-30 | 2016-10-17 | — split 2025-06-16, ratio not on file |
|---|
ABUS
ARBUTUS BIOPHARMA CO | | Equities | 20 | $69,000 | 0.00% | 2016-09-30 | 2016-10-17 | — split 2020-03-27, ratio not on file |
|---|
IPG
INTERPUBLIC GROUP OF | United States | Equities | 3 | $67,000 | 0.00% | 2016-09-30 | 2016-10-17 | |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | Equities | 7 | $52,000 | 0.00% | 2016-09-30 | 2016-10-17 | +465.90% |
|---|
LITE
LUMENTUM HOLDINGS IN | United States | Equities | 1 | $42,000 | 0.00% | 2016-09-30 | 2016-10-17 | +2230.60% |
|---|
TGGI
TRANS GLOBAL GROUP I | | Equities | 5 | $0 | 0.00% | 2016-09-30 | 2016-10-17 | |
|---|
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