SONORA INVESTMENT MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q3 2021
Location
Tucson, AZ
CIK
0001418539
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2021 1,089 797,753 AAPL, MSFT, GOOG, QCOM 13F-HR 11/12/2021 000141588921005139
Q2 2021 1,001 764,835 AAPL, MSFT, GOOG, QCOM 13F-HR 10/19/2021 000141588921004913
Q1 2021 1,799 1,269,934 TOLL BROTHERS INC, AAPL, MSFT, MERITAGE HOMES CORP 13F-HR 4/28/2021 000141588921002180
Q4 2020 1,759 1,205,488 AAPL, TOLL BROTHERS INC, MERITAGE HOMES CORP, MSFT 13F-HR 1/13/2021 000141588921000315
Q3 2020 1,857 1,079,743 TOLL BROTHERS INC, AAPL, MERITAGE HOMES CORP, MSFT 13F-HR 10/26/2020 000141588920002491
Q2 2020 1,896 977,085 TOLL BROTHERS INC, MERITAGE HOMES CORP, AAPL, MSFT 13F-HR 8/13/2020 000141588920002091
Q1 2020 1,786 843,524 TOLL BROTHERS INC, MERITAGE HOMES CORP, COACH INC, GAP INC 13F-HR 4/29/2020 000141588920001089
Q4 2019 1,743 1,058,037 TOLL BROTHERS INC, GAP INC, CSG SYSTEMS INC, MSFT 13F-HR 1/17/2020 000141588920000112
Q3 2019 1,750 959,770 TOLL BROTHERS INC, GAP INC, CSG SYSTEMS INC, VERINT SYSTEMS INC 13F-HR 10/15/2019 000141588919001171
Q2 2019 1,749 895,045 CSG SYSTEMS INC, GAP INC, L BRANDS INC, VERINT SYSTEMS INC 13F-HR 7/19/2019 000141588919000857
Q1 2019 1,559 816,656 CSG SYSTEMS INC, IONIS PHARMA INC, VERINT SYSTEMS INC, L BRANDS INC 13F-HR 4/9/2019 000141588919000447
Q4 2018 1,327 689,098 CSG SYSTEMS INC, VERINT SYSTEMS INC, L BRANDS INC, GAP INC 13F-HR 1/25/2019 000141588919000095
Q3 2018 1,285 723,756 CSG SYSTEMS INC, VERINT SYSTEMS INC, TOLL BROTHERS INC, GAP INC 13F-HR 10/18/2018 000141588918001508
Q2 2018 1,251 648,563 CSG SYSTEMS INC, VERINT SYSTEMS INC, QUIDEL CORP, TOLL BROTHERS INC 13F-HR 8/6/2018 000141588918001213
Q1 2018 1,229 628,725 CSG SYSTEMS INC, VERINT SYSTEMS INC, QUIDEL CORP, TOLL BROTHERS INC 13F-HR 4/19/2018 000141588918000637
Q4 2017 1,242 621,822 CSG SYSTEMS INC, SPECTRUM PHARMA INC, IONIS PHARMA INC, VERINT SYSTEMS INC 13F-HR 2/5/2018 000141588918000181
Q3 2017 1,198 575,961 CSG SYSTEMS INC, ATLAS AIR WORLDWIDE HOLDINGS INC, IONIS PHARMA INC, QUIDEL CORP 13F-HR 10/12/2017 000141588917001655
Q2 2017 1,037 529,646 IONIS PHARMA INC, ATLAS AIR WORLDWIDE HOLDINGS INC, MERITAGE HOMES CORP, NUANCE COMM INC 13F-HR 7/21/2017 000141588917001249
Q1 2017 984 514,833 NUANCE COMM INC, IONIS PHARMA INC, MERITAGE HOMES CORP, ATLAS AIR WORLDWIDE HOLDINGS INC 13F-HR 7/21/2017 000141588917001247
Q4 2016 897 483,700 IONIS PHARMA INC, NUANCE COMM INC, MERITAGE HOMES CORP, ATLAS AIR WORLDWIDE HOLDINGS INC 13F-HR 1/12/2017 000141588917000069
Q3 2016 894 477,134 IONIS PHARMA INC, MERITAGE HOMES CORP, CEPHEID INC, CORNERSTONE ONDEMAND 13F-HR 10/17/2016 000141588916007278
Q2 2016 910 435,647 IONIS PHARMA INC, MERITAGE HOMES CORP, CORNERSTONE ONDEMAND INC, NUANCE COMM INC 13F-HR 7/15/2016 000141588916006500
Q1 2016 1,012 415,631 MERITAGE HOMES CORP, IONIS PHARMA INC, CORNERSTONE ONDEMAND, RTI INTL METALS INC 13F-HR 5/9/2016 000141588916005764
Q4 2015 897 383,708 MERITAGE HOMES CORP, WEBMD HEALTH CORP, J2 GLOBAL INC, RTI INTL METALS INC 13F-HR 3/10/2016 000095012316015335
Q3 2015 1,189 330,460 QCOM, HOLOGIC INC, WEBMD HEALTH CORP, J2 GLOBAL INC 13F-HR 11/4/2015 000095012315010739