Sonora Investment Management Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Sonora Investment Management Group, LLC reported 282 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Apple (AAPL, 3.9%) and Alphabet Class C (GOOG, 2.6%). Compared with Q1 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q3 2025
Location
TUCSON, AZ
CIK
0001907552
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001725547-24-003165 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025

Holdings 282 stocks · $1.3B
MSFT Microsoft Corp. 4.46% 134,265 $56.5M No change
AAPL Apple Inc. 3.85% 284,823 $48.8M No change
GOOG Alphabet Inc. Class C 2.55% 212,681 $32.4M No change
VLO Valero Energy Corp. 2.10% 156,223 $26.7M No change
QCOM Qualcomm Inc. 2.06% 154,374 $26.1M No change
COST Costco Wholesale Corp. 2.00% 34,657 $25.4M No change
RSG Republic Services Inc. 1.88% 124,510 $23.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.80% 91,439 $22.9M No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 1.78% 25,332,000 $22.5M No change
ORCL Oracle Corp. 1.76% 177,510 $22.3M No change
KLAC KLA Corp. 1.76% 31,862 $22.3M No change
MRK Merck & Co. Inc. 1.75% 167,869 $22.2M No change
JPM JPMorgan Chase & Co. 1.75% 110,539 $22.1M No change
HD Home Depot Inc. 1.56% 51,473 $19.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.54% 102,332 $19.5M No change
AMZN Amazon.com Inc. 1.53% 107,415 $19.4M No change
META Meta Platforms Inc. Class A 1.49% 38,964 $18.9M No change
WMT Walmart Inc. 1.47% 310,134 $18.7M No change
BX Blackstone Inc. 1.35% 130,354 $17.1M No change
LMT Lockheed Martin Corp. 1.34% 37,206 $16.9M No change
UNP Union Pacific Corp. 1.28% 65,778 $16.2M No change
JNJ Johnson & Johnson 1.26% 100,843 $16.0M No change
CSCO Cisco Systems Inc. 1.26% 319,144 $15.9M No change
PEP Pepsico Inc. 1.25% 90,814 $15.9M No change
AVGO Broadcom Inc. 1.23% 11,745 $15.6M No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 1.22% 17,492,000 $15.5M No change
TXN Texas Instruments Inc. 1.19% 86,707 $15.1M No change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) 1.17% 15,741,000 $14.8M No change
V Visa Inc. Class A 1.10% 49,827 $13.9M No change
LYB Lyondellbasell Indu Class A 1.09% 134,541 $13.8M No change
CLF Cleveland-Cliffs Inc. 1.07% 597,865 $13.6M No change
PG The Procter & Gamble Co. 1.06% 83,199 $13.5M No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) 1.04% 13,230,000 $13.1M No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) 0.98% 12,518,000 $12.4M No change
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) 0.97% 11,890,000 $12.3M No change
TFC Truist Financial Corp. 0.96% 313,792 $12.2M No change
MCD McDonald's Corp. 0.95% 42,681 $12.0M No change
ACN Accenture PLC Class A 0.94% 34,306 $11.9M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.91% 387,153 $11.5M No change
PNC PNC Financial Services Group 0.89% 69,913 $11.3M No change
UNH Unitedhealth Group Inc. 0.87% 22,377 $11.1M No change
USB US Bancorp 0.85% 241,093 $10.8M No change
ADBE Adobe Inc. 0.85% 21,302 $10.7M No change
CVX Chevron Corp. 0.83% 66,321 $10.5M No change
MDT Medtronic PLC 0.81% 117,229 $10.2M No change
PAYX Paychex Inc. 0.80% 82,778 $10.2M No change
RTX RTX Corp. 0.79% 102,843 $10.0M No change
PFE Pfizer Inc. 0.78% 358,031 $9.9M No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.78% 9,930,000 $9.9M No change
NVDA Nvidia Corp. 0.76% 10,590 $9.6M Reduce -90.0%
EVRG Evergy Inc. 0.75% 178,833 $9.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 76,006 $9.3M No change
KMB Kimberly-Clark Corp. 0.72% 70,802 $9.2M No change
VZ Verizon Communications Inc. 0.69% 208,166 $8.7M No change
EMR Emerson Electric Co. 0.69% 76,857 $8.7M No change
ITW Illinois Tool Works 0.66% 31,046 $8.3M No change
GOOGL Alphabet Inc. Class A 0.64% 53,758 $8.1M No change
WPC WP Carey Inc. 0.64% 143,406 $8.1M No change
AMGN Amgen Inc. 0.61% 27,326 $7.8M No change
SBUX Starbucks Corp. 0.59% 82,524 $7.5M No change
HON Honeywell International Inc. 0.58% 35,784 $7.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.54% 84,859 $6.8M No change
RPM RPM International Inc. 0.52% 55,509 $6.6M No change
NKE Nike Inc. Class B 0.52% 70,031 $6.6M No change
IONS Ionis Pharmaceuticals Inc. 0.52% 150,814 $6.5M No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) 0.51% 2,500,000 $6.4M No change
INSMED INC (INSM 1.75 01/15/25) 0.50% 6,039,000 $6.4M No change
XOM Exxon Mobil Corp. 0.49% 52,984 $6.2M No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.49% 5,838,000 $6.2M No change
KO The Coca-Cola Co. 0.48% 100,308 $6.1M No change
EVOLENT HEALTH INC (EVH 1.5 10/15/25) 0.48% 5,262,000 $6.1M No change
ITCI Intra-Cellular Therapies Inc. 0.48% 87,430 $6.1M No change
GIS General Mills Inc. 0.47% 85,487 $6.0M No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) 0.47% 6,085,000 $6.0M No change
GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) 0.45% 3,085,000 $5.7M No change
MGM MGM Resorts International 0.42% 111,531 $5.3M No change
TECK Teck Resources Ltd.-CLS B 0.40% 111,839 $5.1M No change
ETSY INC (ETSY 0.125 09/01/27) 0.37% 5,602,000 $4.7M No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) 0.36% 4,810,000 $4.6M No change
KMI Kinder Morgan Inc. 0.36% 247,418 $4.5M No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) 0.34% 4,480,000 $4.3M No change
MAC The Macerich Co. 0.33% 245,609 $4.2M No change
CVS CVS Health Corp. 0.33% 51,676 $4.1M No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.29% 4,222,000 $3.7M No change
SON Sonoco Products Co. 0.29% 63,769 $3.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 8,755 $3.7M No change
PSX Phillips 66 0.27% 21,006 $3.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 6,341 $3.3M No change
T AT&T Inc. 0.26% 186,024 $3.3M No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.26% 3,717,000 $3.3M No change
BSV Vanguard Short-Term Bond ETF 0.24% 40,399 $3.1M No change
TXRH Texas Roadhouse Inc. 0.24% 19,988 $3.1M No change
ETSY INC (ETSY 0.25 06/15/28) 0.22% 3,460,000 $2.7M No change
EXACT SCIENCES CORP (EXAS 1 01/15/25) 0.21% 2,420,000 $2.7M No change
GLW Corning Inc. 0.21% 81,096 $2.7M No change
GREEN PLAINS INC (GPRE 2.25 03/15/27) 0.21% 2,580,000 $2.6M No change
OMEROS CORP (OMER 5.25 02/15/26) 0.21% 3,659,000 $2.6M No change
MLPA Global X MLP ETF 0.20% 53,121 $2.6M No change
WPM Wheaton Precious Metals Corp. 0.20% 53,531 $2.5M No change
VTI VG Morningstar TS MKT ETF-US 0.20% 9,604 $2.5M No change
IVV iShares Core S&P 500 ETF 0.19% 4,545 $2.4M No change
WM Waste Management Inc. 0.18% 10,815 $2.3M No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.18% 2,335,000 $2.3M No change
QQQ Invesco QQQ Trust Series 1 0.18% 5,068 $2.3M No change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) 0.18% 3,035,000 $2.2M No change
FITB Fifth Third Bancorp 0.17% 58,722 $2.2M No change
GNL Global Net Lease Inc. 0.17% 271,441 $2.1M No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) 0.16% 2,313,000 $2.0M No change
SYK Stryker Corp. 0.16% 5,500 $2.0M No change
CGNX Cognex Corp. 0.15% 46,141 $2.0M No change
VOO Vanguard S&P 500 ETF 0.15% 4,061 $2.0M No change
UNIT Uniti Group LLC Com SHS 0.15% 325,190 $1.9M No change
LLY Eli Lilly & Co. 0.15% 2,412 $1.9M No change
CAT Caterpillar Inc. 0.14% 4,977 $1.8M No change
BIV Vanguard Intermediate-Term B 0.14% 22,901 $1.7M No change
AMAT Applied Materials Inc. 0.13% 8,275 $1.7M No change
TSLA Tesla Inc. 0.13% 9,556 $1.7M No change
CRM Salesforce Inc. 0.13% 5,491 $1.7M No change
NOC Northrop Grumman Corp. 0.13% 3,362 $1.6M No change
EPD Enterprise Products Partners 0.13% 54,863 $1.6M No change
PNW Pinnacle West Capital 0.12% 20,917 $1.6M No change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) 0.12% 1,518,000 $1.5M No change
ABBV Abbvie Inc. 0.12% 8,339 $1.5M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.12% 40,515 $1.5M No change
BA The Boeing Co. 0.12% 7,681 $1.5M No change
ET Energy Transfer LP 0.10% 84,542 $1.3M No change
WY Weyerhaeuser Co. 0.10% 35,392 $1.3M No change
DHI D.R. Horton Inc. 0.10% 7,638 $1.3M No change
BXSL Blackstone Secured Lending F 0.10% 38,905 $1.2M No change
MO Altria Group Inc. 0.09% 26,955 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.09% 8,591 $1.2M No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.09% 1,025,000 $1.2M No change
AMT American Tower Corp. 0.09% 5,814 $1.1M No change
ABT Abbott Laboratories 0.08% 9,211 $1.0M No change
CSX CSX Corp. 0.08% 25,737 $954K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,749 $946K No change
PM Philip Morris International 0.07% 10,308 $944K No change
XLK SS Technology Select Sector 0.07% 4,526 $943K No change
HUN Huntsman Corp. 0.07% 35,740 $930K No change
SCHX Schwab US Large-Cap ETF 0.07% 14,953 $928K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 861 $876K No change
CINF Cincinnati Financial Corp. 0.07% 6,775 $841K No change
LRCX Lam Research Corp. 0.07% 863 $839K No change
OKE Oneok Inc. 0.07% 10,370 $831K No change
COP Conocophillips 0.06% 6,250 $796K No change
MA Mastercard Inc. Class A 0.06% 1,634 $787K No change
COR Cencora Inc. 0.06% 3,176 $772K No change
BLV Vanguard Long-Term Bond ETF 0.06% 10,368 $750K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.06% 72,206 $746K No change
URI United Rentals Inc. 0.06% 993 $716K No change
STWD Starwood Property Trust Inc. 0.05% 33,742 $686K No change
TGT Target Corp. 0.05% 3,870 $686K No change
GLD SPDR Gold Shares 0.05% 3,296 $678K No change
VIG Vanguard Dividend Apprec ETF 0.05% 3,692 $674K No change
AMD Advanced Micro Devices 0.05% 3,725 $672K No change
INTC Intel Corp. 0.05% 15,110 $667K No change
ETN Eaton Corp. PLC 0.05% 2,031 $635K No change
NEE Nextera Energy Inc. 0.05% 9,638 $616K No change
EXEL Exelixis Inc. 0.05% 25,146 $597K No change
SCHD Schwab US DVD Equity ETF 0.05% 7,279 $587K No change
MRO Marathon Oil Corp. 0.05% 20,670 $586K No change
ONTO Onto Innovation Inc. 0.05% 3,224 $584K No change
INSMED INC (INSM 0.75 06/01/28) 0.05% 540,000 $580K No change
ENB Enbridge Inc. 0.05% 15,980 $578K No change
LOW Lowe's Cos Inc. 0.05% 2,266 $577K No change
EAF Graftech International Ltd. 0.05% 414,167 $572K No change
IWM iShares Russell 2000 ETF 0.05% 2,718 $572K No change
ARM Arm Holdings PLC-ADR 0.04% 4,365 $546K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 6,847 $532K No change
PAGS Pagseguro Digital Ltd. Class A 0.04% 37,142 $530K No change
NVG Nuveen Amt-FR Muni CRDT 0.04% 43,279 $526K No change
BMY Bristol-Myers Squibb Co. 0.04% 9,332 $506K No change
CMI Cummins Inc. 0.04% 1,689 $498K No change
GILD Gilead Sciences Inc. 0.04% 6,759 $495K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 7,216 $486K No change
PLD Prologis Inc. 0.04% 3,719 $484K No change
REGN Regeneron Pharmaceuticals 0.04% 500 $481K No change
KYN Kayne Anderson Energy Infra 0.04% 46,925 $470K No change
AZO AutoZone Inc. 0.04% 146 $460K No change
SO The Southern Co. 0.04% 6,410 $460K No change
DEA Easterly Govt Pptys Inc. 0.04% 38,900 $448K No change
ADI Analog Devices Inc. 0.04% 2,263 $448K No change
SHEL Shell PLC-ADR 0.04% 6,675 $448K No change
MPLX MPLX LP 0.04% 10,681 $444K No change
DOV Dover Corp. 0.03% 2,488 $441K No change
BV Brightview Holdings Inc. 0.03% 35,776 $426K No change
WST West Pharmaceutical Services 0.03% 1,045 $414K No change
VXUS Vanguard Total Intl Stock 0.03% 6,848 $413K No change
E Eni SPA-Sponsored ADR 0.03% 12,937 $410K No change
INTU Intuit Inc. 0.03% 630 $410K No change
XLF SS Financial Select Sector 0.03% 9,553 $402K No change
CLX Clorox Company 0.03% 2,612 $400K No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.03% 8,005 $399K No change
AB Alliancebernstein Holding LP 0.03% 11,392 $396K No change
WMB Williams Cos Inc. 0.03% 10,063 $392K No change
SCHW Schwab (charles) Corp. 0.03% 5,376 $389K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,002 $378K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,155 $370K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 6,571 $360K No change
GE General Electric filed as GE AEROSPACE 0.03% 2,039 $358K No change
DUK Duke Energy Corp. 0.03% 3,690 $357K No change
NFG National Fuel Gas Co. 0.03% 6,550 $352K No change
MET Metlife Inc. 0.03% 4,738 $351K No change
AVA Avista Corp. 0.03% 9,997 $350K No change
ISRG Intuitive Surgical Inc. 0.03% 875 $349K No change
NFLX Netflix Inc. 0.03% 571 $347K No change
DVY iShares Select Dividend ETF 0.03% 2,810 $346K No change
CTAS Cintas Corp. 0.03% 488 $336K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,778 $334K No change
CL Colgate-Palmolive Co. 0.03% 3,683 $332K No change
AXP American Express Co. 0.03% 1,426 $325K No change
GNTX Gentex Corp. 0.03% 8,989 $325K No change
CMCSA Comcast Corp. Class A 0.03% 7,377 $320K No change
MELI MercadoLibre Inc. 0.03% 210 $318K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 23,937 $318K No change
MUR Murphy Oil Corp. 0.03% 6,953 $318K No change
IAU iShares Gold Trust 0.02% 7,516 $316K No change
FCX Freeport-McMoran Inc. 0.02% 6,686 $314K No change
PFG Principal Financial Group 0.02% 3,600 $311K No change
WK Workiva Inc. 0.02% 3,654 $310K No change
VFH Vanguard Financials ETF 0.02% 2,972 $304K No change
CHI Calamos Convert Opport & Inc. 0.02% 26,350 $299K No change
NOBL Proshares S&P 500 Dividend A 0.02% 2,947 $299K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,433 $294K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,657 $290K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 721 $287K No change
ROK Rockwell Automation Inc. 0.02% 980 $286K No change
OXY Occidental Petroleum Corp. 0.02% 4,393 $285K No change
LNG Cheniere Energy Inc. 0.02% 1,710 $276K No change
MCK McKesson Corp. 0.02% 513 $276K No change
DVN Devon Energy Corp. 0.02% 5,362 $269K No change
UPS United Parcel Service Class B 0.02% 1,798 $267K No change
DOC Healthpeak Properties Inc. 0.02% 14,213 $266K No change
VTIP Vanguard Short-Term Tips 0.02% 5,462 $262K No change
JPST JPMorgan Ultra-Short Income 0.02% 4,963 $250K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 7,091 $250K No change
NFJ Virtus DVD Intrst & PRM STR 0.02% 19,500 $249K No change
NSC Norfolk Southern Corp. 0.02% 976 $249K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 16,070 $244K No change
VGT Vanguard Info Tech ETF 0.02% 466 $244K No change
CAH Cardinal Health Inc. 0.02% 2,180 $244K No change
STAG Stag Industrial Inc. 0.02% 6,331 $243K No change
PRU Prudential Financial Inc. 0.02% 2,057 $242K No change
SCHA Schwab US Small-Cap ETF 0.02% 4,809 $237K No change
SLV iShares Silver Trust 0.02% 10,400 $237K No change
GS Goldman Sachs Group Inc. 0.02% 565 $236K No change
XLE SS Energy Select Sector 0.02% 2,432 $230K No change
GVA Granite Construction Inc. 0.02% 3,975 $227K No change
VNQ Vanguard Real Estate ETF 0.02% 2,592 $224K No change
NXST Nexstar Media Group Inc. 0.02% 1,300 $224K No change
EOT Eaton Vance National Municip 0.02% 13,500 $224K No change
HYI Western Asset High Yield Opp 0.02% 18,390 $220K No change
HR Healthcare Realty Trust Inc. 0.02% 15,428 $218K No change
PFN PIMCO Income Strategy FD II 0.02% 28,660 $214K No change
NOW ServiceNow Inc. 0.02% 279 $213K No change
PFL PIMCO Income Strategy Fund 0.02% 25,065 $213K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,354 $211K No change
FIS Fidelity National Info Serv 0.02% 2,806 $208K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,704 $208K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,398 $206K No change
XEADX Allspring Income Opport 0.02% 30,550 $203K No change
PAA Plains All Amer Pipeline LP 0.01% 10,584 $186K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.01% 90,000 $182K No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) 0.01% 155,000 $178K No change
RITM Rithm Capital Corp. 0.01% 15,887 $177K No change
AGNC AGNC Investment Corp. 0.01% 15,921 $158K No change
AM Antero Midstream Corp. 0.01% 10,000 $141K No change
NUV Nuveen Municipal Value 0.01% 15,120 $132K No change
MYI BlackRock Muniyield QLTY III 0.01% 10,000 $115K No change
NCV Virtus Convertible & Income 0.01% 32,615 $109K No change
NCZ Virtus Convertible & Inc. FD 0.01% 36,060 $108K No change
RVNC Revance Therapeutics Inc. 0.01% 20,727 $102K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 10,000 $102K No change
HIX Western Asset High Inc. II 0.01% 18,235 $82K No change
GUT Gabelli Utility Trust 0.01% 12,015 $67K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 10,500 $66K No change
QIPT Quipt Home Medical Corp. 0.01% 15,000 $66K No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) 0.00% 50,000 $59K No change
OMER Omeros Corp. 0.00% 11,545 $40K No change
SLI Standard Lithium Ltd. 0.00% 32,000 $38K No change
OKTA INC (OKTA 0.125 09/01/25) 0.00% 20,000 $19K No change
AKBA Akebia Therapeutics Inc. 0.00% 10,000 $18K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.5M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 270,725$10.5MNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -90.0% 0.76% +0.00

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 301$1.4BMSFT, AAPL, ORCL, GOOG, AVGO
Q2 2025 303$1.3BMSFT, AAPL, ORCL, GOOG, AVGO
Q1 2025 301$1.2BAAPL, MSFT, AJG, GOOG, COST
Q4 2024 297$1.3BAAPL, MSFT, GOOG, COST, ORCL
Q3 2024 287$1.3BAAPL, MSFT, GOOG, COST, ORCL
Q2 2024 282$1.3BMSFT, AAPL, GOOG, VLO, QCOM
Q1 2024 283$1.3BMSFT, AAPL, GOOG, VLO, QCOM