SONATA CAPITAL GROUP INC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$229.7M
Holdings
112
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 4,457 | $255K | 0.11% | |
| 102 | —CANADIAN PACIFIC KAN F | 3,605 | $253K | 0.11% | |
| 103 | IYHISHARES US HEALTHCARE ETF | 4,000 | $244K | 0.11% | |
| 104 | USIGISHARES BROAD USD INVESTMENT G | 4,725 | $241K | 0.10% | |
| 105 | AMDADVANCED MICRO DEVIC | 2,295 | $236K | 0.10% | |
| 106 | RSGREPUBLIC SVCS INC | 930 | $225K | 0.10% | |
| 107 | WFCWELLS FARGO & CO | 3,115 | $224K | 0.10% | |
| 108 | SOSOUTHERN CO | 2,325 | $214K | 0.09% | |
| 109 | VUGVANGUARD GROWTH ETF | 573 | $212K | 0.09% | |
| 110 | VTHRVANGUARD RUSSELL 3000 ETF | 850 | $210K | 0.09% | |
| 111 | —WASTE MGMT INC DEL | 900 | $208K | 0.09% | |
| 112 | —C-BOND SYS INC | 50,000 | $0 | 0.00% |
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