Chief Compliance Officer

0001725547-23-001697.txt : 20231102 0001725547-23-001697.hdr.sgml : 20231102 20231102112454 ACCESSION NUMBER: 0001725547-23-001697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370774 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 false 0001907552 XXXXXXXX 09-30-2023 09-30-2023 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 11-02-2023 0 265 1168852445 false INFORMATION TABLE 2 Form13fInfoTable.xml AGNC INVT CORP COM 00123Q104 117019 12396 SH SOLE 0 0 12396 AT&T INC COM 00206R102 3036864 202188 SH SOLE 0 0 202188 ABBOTT LABS COM 002824100 825448 8523 SH SOLE 0 0 8523 ABBVIE INC COM 00287Y109 1678494 11261 SH SOLE 0 0 11261 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 63089 10972 SH SOLE 0 0 10972 ADOBE INC COM 00724F101 10929399 21434 SH SOLE 0 0 21434 AEMETIS INC COM NEW 00770K202 166000 40000 SH SOLE 0 0 40000 ADVANCED MICRO DEVICES INC COM 007903107 287588 2797 SH SOLE 0 0 2797 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 6353434 6063000 SH SOLE 0 0 6063000 AKEBIA THERAPEUTICS INC COM 00972D105 11400 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 18137025 171233 SH SOLE 0 0 171233 ORGANON & CO COMMON STOCK 68622V106 396603 22846 SH SOLE 0 0 22846 PNC FINL SVCS GROUP INC COM 693475105 7814113 63648 SH SOLE 0 0 63648 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 14438 16000 SH SOLE 0 0 16000 PAYCHEX INC COM 704326107 8757578 75935 SH SOLE 0 0 75935 PEPSICO INC COM 713448108 14778656 87221 SH SOLE 0 0 87221 PFIZER INC COM 717081103 12081038 364216 SH SOLE 0 0 364216 PHILIP MORRIS INTL INC COM 718172109 1022256 11042 SH SOLE 0 0 11042 PHILLIPS 66 COM 718546104 2316342 19279 SH SOLE 0 0 19279 PHYSICIANS RLTY TR COM 71943U104 247214 20280 SH SOLE 0 0 20280 PIMCO INCOME STRATEGY FD COM 72201H108 192249 25065 SH SOLE 0 0 25065 PIMCO INCOME STRATEGY FD II COM 72201J104 188870 28660 SH SOLE 0 0 28660 PINNACLE WEST CAP CORP COM 723484101 1643212 22302 SH SOLE 0 0 22302 PIONEER NAT RES CO COM 723787107 293136 1277 SH SOLE 0 0 1277 PLUG POWER INC COM NEW 72919P202 416952 54862 SH SOLE 0 0 54862 PROCTER AND GAMBLE CO COM 742718109 12187358 83555 SH SOLE 0 0 83555 PROLOGIS INC. 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279920 US BANCORP DEL COM NEW 902973304 8228955 248910 SH SOLE 0 0 248910 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 956893 1025000 SH SOLE 0 0 1025000 UNION PAC CORP COM 907818108 12609493 61924 SH SOLE 0 0 61924 UNITED RENTALS INC COM 911363109 438791 987 SH SOLE 0 0 987 UNITEDHEALTH GROUP INC COM 91324P102 10276043 20381 SH SOLE 0 0 20381 UNITI GROUP INC COM 91325V108 1664697 352690 SH SOLE 0 0 352690 VALERO ENERGY CORP COM 91913Y100 21753919 153510 SH SOLE 0 0 153510 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 591864 3809 SH SOLE 0 0 3809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1393159 3548 SH SOLE 0 0 3548 VANGUARD INDEX FDS GROWTH ETF 922908736 713402 2620 SH SOLE 0 0 2620 VANGUARD INDEX FDS TOTAL STK MKT 922908769 519557 2446 SH SOLE 0 0 2446 VERIZON COMMUNICATIONS INC COM 92343V104 6232429 192300 SH SOLE 0 0 192300 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4536211 5310000 SH SOLE 0 0 5310000 VICI PPTYS INC COM 925652109 11930198 409972 SH SOLE 0 0 409972 VISA INC 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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 249271 23650 SH SOLE 0 0 23650 CATERPILLAR INC COM 149123101 1440878 5278 SH SOLE 0 0 5278 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 1061587 1528000 SH SOLE 0 0 1528000 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 23919846 28640000 SH SOLE 0 0 28640000 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 12397516 13690000 SH SOLE 0 0 13690000 CHENIERE ENERGY INC COM NEW 16411R208 283792 1710 SH SOLE 0 0 1710 CHEVRON CORP NEW COM 166764100 7692745 45622 SH SOLE 0 0 45622 CINCINNATI FINL CORP COM 172062101 2114131 20668 SH SOLE 0 0 20668 CISCO SYS INC COM 17275R102 16384326 304768 SH SOLE 0 0 304768 CINTAS CORP COM 172908105 237326 493 SH SOLE 0 0 493 CLEVELAND-CLIFFS INC NEW COM 185899101 8853051 566414 SH SOLE 0 0 566414 CLOROX CO DEL COM 189054109 1412373 10777 SH SOLE 0 0 10777 COCA COLA CO COM 191216100 5960803 106481 SH SOLE 0 0 106481 COGNEX CORP COM 192422103 1962503 46242 SH SOLE 0 0 46242 COLGATE PALMOLIVE CO COM 194162103 279296 3928 SH SOLE 0 0 3928 COMCAST CORP NEW CL A 20030N101 319920 7215 SH SOLE 0 0 7215 CONOCOPHILLIPS COM 20825C104 1024356 8551 SH SOLE 0 0 8551 CORNING INC COM 219350105 2828336 92824 SH SOLE 0 0 92824 COSTCO WHSL CORP NEW COM 22160K105 18295140 32383 SH SOLE 0 0 32383 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 1964162 2373000 SH SOLE 0 0 2373000 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 169533 90177 SH SOLE 0 0 90177 CUMMINS INC COM 231021106 438084 1918 SH SOLE 0 0 1918 D R HORTON INC COM 23331A109 820104 7631 SH SOLE 0 0 7631 DISNEY WALT CO COM 254687106 5408586 66731 SH SOLE 0 0 66731 DOLLAR GEN CORP NEW COM 256677105 384901 3638 SH SOLE 0 0 3638 DOVER CORP COM 260003108 358262 2568 SH SOLE 0 0 2568 DUKE ENERGY CORP NEW COM NEW 26441C204 272086 3083 SH SOLE 0 0 3083 ENI S P A SPONSORED ADR 26874R108 408162 12787 SH SOLE 0 0 12787 EASTERLY GOVT PPTYS INC COM 27616P103 239459 20950 SH SOLE 0 0 20950 EFFECTOR THERAPEUTICS INC COM 28202V108 74988 125000 SH SOLE 0 0 125000 EMERSON ELEC CO COM 291011104 8641035 89479 SH SOLE 0 0 89479 ENBRIDGE INC COM 29250N105 513699 15316 SH SOLE 0 0 15316 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1256140 89532 SH SOLE 0 0 89532 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 17455 20000 SH SOLE 0 0 20000 ENTERPRISE PRODS PARTNERS L COM 293792107 1344488 49123 SH SOLE 0 0 49123 ETSY INC NOTE 0.125% 9/0 29786AAL0 4913864 6147000 SH SOLE 0 0 6147000 ETSY INC NOTE 0.250% 6/1 29786AAN6 2656459 3515000 SH SOLE 0 0 3515000 EVERGY INC COM 30034W106 8477041 167200 SH SOLE 0 0 167200 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6088747 5647000 SH SOLE 0 0 5647000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2711570 2470000 SH SOLE 0 0 2470000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4199347 4635000 SH SOLE 0 0 4635000 EXELIXIS INC COM 30161Q104 582871 26676 SH SOLE 0 0 26676 EXP WORLD HLDGS INC COM 30212W100 1473858 90755 SH SOLE 0 0 90755 EXXON MOBIL CORP COM 30231G102 7235440 61536 SH SOLE 0 0 61536 META PLATFORMS INC CL A 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5619706 4300000 SH SOLE 0 0 4300000 GRAY TELEVISION INC COM 389375106 72660 10500 SH SOLE 0 0 10500 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 19489153 19898000 SH SOLE 0 0 19898000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 39499 41000 SH SOLE 0 0 41000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 148676 145000 SH SOLE 0 0 145000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3675060 4355000 SH SOLE 0 0 4355000 HEALTHCARE RLTY TR CL A COM 42226K105 244366 16003 SH SOLE 0 0 16003 HOME DEPOT INC COM 437076102 14902438 49320 SH SOLE 0 0 49320 HONEYWELL INTL INC COM 438516106 6810623 36866 SH SOLE 0 0 36866 HUNTSMAN CORP COM 447011107 995911 40816 SH SOLE 0 0 40816 IPG PHOTONICS CORP COM 44980X109 228262 2248 SH SOLE 0 0 2248 ILLINOIS TOOL WKS INC COM 452308109 7418984 32213 SH SOLE 0 0 32213 INSMED INC NOTE 1.750% 1/1 457669AA7 6033975 6124000 SH SOLE 0 0 6124000 INSMED INC NOTE 0.750% 6/0 457669AB5 539453 540000 SH SOLE 0 0 540000 INTEL CORP COM 458140100 436628 12282 SH 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ISHARES SILVER TR ISHARES 46428Q109 225774 11100 SH SOLE 0 0 11100 JPMORGAN CHASE & CO COM 46625H100 15501574 106893 SH SOLE 0 0 106893 JOHNSON & JOHNSON COM 478160104 15645687 100454 SH SOLE 0 0 100454 KLA CORP COM NEW 482480100 14246283 31061 SH SOLE 0 0 31061 KAYNE ANDERSON ENERGY INFRST COM 486606106 407255 48425 SH SOLE 0 0 48425 KIMBERLY-CLARK CORP COM 494368103 8831175 73075 SH SOLE 0 0 73075 KINDER MORGAN INC DEL COM 49456B101 3921957 236547 SH SOLE 0 0 236547 LCI INDS NOTE 1.125% 5/1 501812AB7 17842 19000 SH SOLE 0 0 19000 LAM RESEARCH CORP COM 512807108 556124 887 SH SOLE 0 0 887 LEGGETT & PLATT INC COM 524660107 5801028 228297 SH SOLE 0 0 228297 ELI LILLY & CO COM 532457108 1248141 2324 SH SOLE 0 0 2324 LOCKHEED MARTIN CORP COM 539830109 14185478 34687 SH SOLE 0 0 34687 LOWES COS INC COM 548661107 574452 2764 SH SOLE 0 0 2764 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3305218 3897000 SH SOLE 0 0 3897000 MGM RESORTS INTERNATIONAL COM 552953101 4451485 121096 SH SOLE 0 0 121096 MPLX LP COM UNIT REP LTD 55336V100 337524 9489 SH SOLE 0 0 9489 MACERICH CO COM 554382101 2548336 233578 SH SOLE 0 0 233578 MASTERCARD INCORPORATED CL A 57636Q104 603043 1523 SH SOLE 0 0 1523 MCDONALDS CORP COM 580135101 10548765 40042 SH SOLE 0 0 40042 MCKESSON CORP COM 58155Q103 223171 513 SH SOLE 0 0 513 MEDICAL PPTYS TRUST INC COM 58463J304 228192 41870 SH SOLE 0 0 41870 MERCADOLIBRE INC COM 58733R102 241370 190 SH SOLE 0 0 190 MERCK & CO INC COM 58933Y105 16978915 164924 SH SOLE 0 0 164924 MICROSOFT CORP COM 594918104 45060605 142710 SH SOLE 0 0 142710 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5587366 2515000 SH SOLE 0 0 2515000 MONDELEZ INTL INC CL A 609207105 328757 4737 SH SOLE 0 0 4737 MURPHY OIL CORP COM 626717102 313810 6920 SH SOLE 0 0 6920 NATIONAL FUEL GAS CO COM 636180101 340011 6550 SH SOLE 0 0 6550 NETFLIX INC COM 64110L106 201639 534 SH SOLE 0 0 534 RITHM CAPITAL CORP COM NEW 64828T201 147595 15887 SH SOLE 0 0 15887 NEXTERA ENERGY INC COM 65339F101 483969 8448 SH SOLE 0 0 8448 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 4453916 117735 SH SOLE 0 0 117735 NIKE INC CL B 654106103 5958277 62312 SH SOLE 0 0 62312 NORTHROP GRUMMAN CORP COM 666807102 1470923 3342 SH SOLE 0 0 3342 NVIDIA CORPORATION COM 67066G104 4492519 10328 SH SOLE 0 0 10328 OCCIDENTAL PETE CORP COM 674599105 222071 3423 SH SOLE 0 0 3423 OKTA INC NOTE 0.125% 9/0 679295AD7 7130308 7895000 SH SOLE 0 0 7895000 OMEROS CORP COM 682143102 33712 11545 SH SOLE 0 0 11545 OMEROS CORP NOTE 5.250% 2/1 682143AG7 3234002 5319000 SH SOLE 0 0 5319000 ONEOK INC NEW COM 682680103 621703 9801 SH SOLE 0 0 9801 ONTO INNOVATION INC COM 683344105 458945 3599 SH SOLE 0 0 3599 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 14817497 14560000 SH SOLE 0 0 14560000 VIRTUS CONVERTIBLE & INC FD COM 92838U108 99526 36060 SH SOLE 0 0 36060 VIRTUS CONVERTIBLE & INCOME COM 92838X102 101844 32747 SH SOLE 0 0 32747 VIRTUS DIVIDEND INTEREST & P COM 92840R101 236027 20832 SH SOLE 0 0 20832 WP CAREY INC COM 92936U109 6537998 120895 SH SOLE 0 0 120895 WALMART INC COM 931142103 15732148 98369 SH SOLE 0 0 98369 WARNER BROS DISCOVERY INC COM SER A 934423104 205808 18951 SH SOLE 0 0 18951 WASTE MGMT INC DEL COM 94106L109 1668390 10945 SH SOLE 0 0 10945 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 187966 30814 SH SOLE 0 0 30814 WEST PHARMACEUTICAL SVSC INC COM 955306105 393971 1050 SH SOLE 0 0 1050 WESTERN ASSET HIGH INCOM FD COM 95766J102 81752 18330 SH SOLE 0 0 18330 WESTERN ASSET HIGH YIELD DEF COM 95768B107 211302 18390 SH SOLE 0 0 18390 WEYERHAEUSER CO MTN BE COM NEW 962166104 1096494 35763 SH SOLE 0 0 35763 WHEATON PRECIOUS METALS CORP COM 962879102 2401899 59233 SH SOLE 0 0 59233 WILLIAMS COS INC COM 969457100 328478 9750 SH SOLE 0 0 9750 WORKIVA INC COM CL A 98139A105 366750 3619 SH SOLE 0 0 3619 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9904298 32250 SH SOLE 0 0 32250 EATON CORP PLC SHS G29183103 574790 2695 SH SOLE 0 0 2695 MEDTRONIC PLC SHS G5960L103 8186270 104470 SH SOLE 0 0 104470 PAGSEGURO DIGITAL LTD COM CL A G68707101 373347 43362 SH SOLE 0 0 43362 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11945285 126138 SH SOLE 0 0 126138