Chief Compliance Officer

0001725547-23-000060.txt : 20230213 0001725547-23-000060.hdr.sgml : 20230213 20230213104426 ACCESSION NUMBER: 0001725547-23-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sonora Investment Management Group, LLC CENTRAL INDEX KEY: 0001907552 IRS NUMBER: 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: 23615546 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 0001907552 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 268 1098158518 false INFORMATION TABLE 2 Form13fInfoTable.xml EXP WORLD HLDGS INC COM 30212W100 1132830 102241 SH SOLE 0 0 102241 EXXON MOBIL CORP COM 30231G102 5927672 53741 SH SOLE 0 0 53741 META PLATFORMS INC CL A 30303M102 4209854 34983 SH SOLE 0 0 34983 FEDEX CORP COM 31428X106 698872 4035 SH SOLE 0 0 4035 FIDELITY NATL INFORMATION SV COM 31620M106 287141 4232 SH SOLE 0 0 4232 FIFTH THIRD BANCORP COM 316773100 1549729 47233 SH SOLE 0 0 47233 FORD MTR CO DEL COM 345370860 292362 25139 SH SOLE 0 0 25139 FORD MTR CO DEL NOTE 3/1 345370CZ1 1646967 1750000 SH SOLE 0 0 1750000 FUBOTV INC COM 35953D104 38593 22180 SH SOLE 0 0 22180 GABELLI UTIL TR COM 36240A101 90233 12015 SH SOLE 0 0 12015 GALLAGHER ARTHUR J & CO COM 363576109 17117246 90788 SH SOLE 0 0 90788 GENERAL MLS INC COM 370334104 8331453 99361 SH SOLE 0 0 99361 GENTEX CORP COM 371901109 245132 8989 SH SOLE 0 0 8989 GILEAD SCIENCES INC COM 375558103 394618 4597 SH SOLE 0 0 4597 GLOBAL NET LEASE 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SOLE 0 0 30880 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2934447 3040000 SH SOLE 0 0 3040000 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 141033 165000 SH SOLE 0 0 165000 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 158712 90177 SH SOLE 0 0 90177 CROWN CASTLE INC COM 22822V101 260482 1920 SH SOLE 0 0 1920 CUMMINS INC COM 231021106 429859 1774 SH SOLE 0 0 1774 D R HORTON INC COM 23331A109 648226 7272 SH SOLE 0 0 7272 DIAGEO PLC SPON ADR NEW 25243Q205 255271 1433 SH SOLE 0 0 1433 DISNEY WALT CO COM 254687106 5049174 58117 SH SOLE 0 0 58117 DOLLAR GEN CORP NEW COM 256677105 1187227 4821 SH SOLE 0 0 4821 DOVER CORP COM 260003108 409886 3027 SH SOLE 0 0 3027 EASTERLY GOVT PPTYS INC COM 27616P103 273270 19150 SH SOLE 0 0 19150 EMERSON ELEC CO COM 291011104 9128057 95025 SH SOLE 0 0 95025 ENBRIDGE INC COM 29250N105 438428 11213 SH SOLE 0 0 11213 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1173148 98833 SH SOLE 0 0 98833 ENTERPRISE PRODS PARTNERS L COM 293792107 1075053 44571 SH SOLE 0 0 44571 ETSY INC NOTE 0.125% 9/0 29786AAL0 6224767 6190000 SH SOLE 0 0 6190000 EVERGY INC COM 30034W106 8486425 134855 SH SOLE 0 0 134855 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6155735 5790000 SH SOLE 0 0 5790000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2679950 2585000 SH SOLE 0 0 2585000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3935437 4745000 SH SOLE 0 0 4745000 EXELIXIS INC COM 30161Q104 509174 31744 SH SOLE 0 0 31744 MASTERCARD INCORPORATED CL A 57636Q104 605429 1741 SH SOLE 0 0 1741 MCDONALDS CORP COM 580135101 9964106 37810 SH SOLE 0 0 37810 MEDICAL PPTYS TRUST INC COM 58463J304 643034 57723 SH SOLE 0 0 57723 MERCK & CO INC COM 58933Y105 17580725 158456 SH SOLE 0 0 158456 MERITAGE HOMES CORP COM 59001A102 1025725 11125 SH SOLE 0 0 11125 MICROSOFT CORP COM 594918104 34285748 142965 SH SOLE 0 0 142965 MICROCHIP TECHNOLOGY INC. 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SH SOLE 0 0 6598 TECK RESOURCES LTD CL B 878742204 4435492 117279 SH SOLE 0 0 117279 TESLA INC COM 88160R101 1012909 8223 SH SOLE 0 0 8223 TEXAS INSTRS INC COM 882508104 12365171 74841 SH SOLE 0 0 74841 TEXAS ROADHOUSE INC COM 882681109 2076438 22831 SH SOLE 0 0 22831 THERMO FISHER SCIENTIFIC INC COM 883556102 300685 546 SH SOLE 0 0 546 TRAVELERS COMPANIES INC COM 89417E109 201552 1075 SH SOLE 0 0 1075 TRUIST FINL CORP COM 89832Q109 9735017 226238 SH SOLE 0 0 226238 US BANCORP DEL COM NEW 902973304 9617055 220524 SH SOLE 0 0 220524 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 829529 990000 SH SOLE 0 0 990000 UNION PAC CORP COM 907818108 12201807 58926 SH SOLE 0 0 58926 UNITED PARCEL SERVICE INC CL B 911312106 208402 1199 SH SOLE 0 0 1199 UNITED RENTALS INC COM 911363109 273673 770 SH SOLE 0 0 770 UNITEDHEALTH GROUP INC COM 91324P102 9699284 18294 SH SOLE 0 0 18294 UNITI GROUP INC COM 91325V108 345542 62485 SH SOLE 0 0 62485 VALERO ENERGY CORP COM 91913Y100 19315658 152260 SH SOLE 0 0 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