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Sonora Investment Management, LLC

Q2 2021 Holdings

Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Charles RIV Labs Intl Inc(CRL)COM159864107$5130.0%
Prudential PLC(PUKN)ADR74435K204$62000.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$6630.0%
Invesco Exch TRD SLF IDX FD(BSJL)BULSHS 2021 HY46138J809$62400.0%
Diamondback Energy Inc(FANG)COM25278X109$6600.0%
Cloudera Inc(CLDR)COM18914U100$63530.0%
Fisker Inc(SPAQUSD)CL A COM STK33813J106$63000.0%
Kellogg Co(KEL)COM487836108$6960.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$6250.0%
Ross Stores Inc(ROST)COM778296103$6450.0%
Hyliion Holdings Corp(HYLN)COMMON STOCK449109107$65000.0%
Interpublic Group COS Inc(IPG)COM460690100$61760.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$6390.0%
Redfin Corp(RDFN)COM75737F108$61000.0%
Alcon AG(ALC)ORD SHSH01301128$6850.0%
United STS Oil FD LP(USO)UNITS91232N207$61250.0%
Nymox Pharmaceutical Corp(NYMXF)COMP73398102$63,8000.0%
Eaton Vance Taxmanaged Dive(XETYX)COM27828N102$64200.0%
Entergy Corp New(ETR)COM29364G103$6640.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$67320.0%
Proshares TR(NOBL)SP 500 DV ARIST74348A467$6690.0%
Meritor Inc(MTOR)COM59001K100$73200.0%
Ebay Inc(EBAY)COM278642103$71000.0%
Quest Diagnostics Inc(DGX)COM74834L100$7510.0%
Athersys Inc New(ATHXEUR)COM04744L106$75,0000.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$71140.0%
Eiger Biopharmaceuticals Inc(CLDNEUR)COM28249U105$78000.0%
WW Intl Inc(WW6)COM98262P101$72000.0%
Match Group Inc New(MTCH)COM57667L107$7450.0%
Dupont de Nemours Inc(DD)COM26614N102$7890.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$71000.0%
Winnebago Inds Inc(WGO)COM974637100$71000.0%
Marathon Pete Corp(MPC)COM56585A102$71190.0%
ETF Managers TRETFMG ALTR HRVST26924G508$73340.0%
Ballard PWR SYS Inc New(BLDP)COM058586108$74000.0%
Packaging Corp Amer(PKG)COM695156109$7550.0%
BIO RAD Labs Inc(BIO)CL A090572207$7110.0%
Posco(PKX)SPONSORED ADR693483109$7860.0%
Vector Group LTD(VGREUR)COM92240M108$74860.0%
State STR Corp(STT)COM857477103$7880.0%
Automatic Data Processing in(ADP)COM053015103$8380.0%
Splunk Inc(SPLKCHF)COM848637104$8540.0%
Newmont Corp(NEM)COM651639106$81320.0%
CIT Group Inc(CITUSD)COM NEW125581801$81580.0%
Rockwell Automation Inc(ROK)COM773903109$8270.0%
IHS Markit LTD(IHS)SHSG47567105$8710.0%
BlackRock Enhanced Global DI(XBOEX)COM092501105$86000.0%
Select Sector Spdr TR(XLI)SBI INT INDS81369Y704$8750.0%
Palantir Technologies Inc(PLTR)CL A69608A108$83000.0%
Teradyne Inc(TER)COM880770102$8570.0%
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