$350 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,089,932 | +0.6% | 79,461 | +8.5% | 7.17% | +4.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $13,602,847 | -34.0% | 135,879 | -34.0% | 3.89% | -31.7% |
| AVGO | Sell | BROADCOM INC | $8,479,391 | -6.7% | 10,209 | -2.5% | 2.42% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,064,849 | +40.4% | 29,616 | +45.9% | 2.30% | +45.3% |
| AAPL | Sell | APPLE INC | $6,382,266 | -12.3% | 37,277 | -0.6% | 1.82% | -9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,196,103 | +90.1% | 141,722 | +100.8% | 1.77% | +96.7% |
| Sell | SHELL PLCspon ads | $5,875,834 | +3.0% | 91,268 | -3.4% | 1.68% | +6.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,712,773 | -2.0% | 39,393 | -1.7% | 1.63% | +1.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,625,261 | -4.7% | 8,975 | -2.2% | 1.61% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,618,308 | +40.0% | 40,733 | +44.2% | 1.60% | +44.9% |
| FISV | Sell | FISERV INC | $4,850,502 | -12.4% | 42,940 | -2.2% | 1.39% | -9.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,697,326 | +23.1% | 68,176 | -3.3% | 1.34% | +27.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,669,642 | -7.0% | 33,728 | -2.9% | 1.33% | -3.8% |
| V | Sell | VISA INC | $4,395,261 | -4.6% | 19,109 | -1.5% | 1.26% | -1.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $4,220,242 | +3.2% | 41,025 | -3.4% | 1.21% | +6.7% |
| CVS | Sell | CVS HEALTH CORP | $4,128,945 | -1.4% | 59,137 | -2.3% | 1.18% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,111,075 | -20.7% | 9,617 | -17.7% | 1.18% | -17.9% |
| HD | Sell | HOME DEPOT INC | $4,063,726 | -5.3% | 13,449 | -2.6% | 1.16% | -1.9% |
| AMP | Sell | AMERIPRISE FINL INC | $4,052,097 | -2.8% | 12,291 | -2.1% | 1.16% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $3,982,221 | +0.4% | 74,074 | -3.4% | 1.14% | +3.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,945,534 | +11.1% | 59,999 | -2.7% | 1.13% | +14.9% |
| F | Sell | FORD MTR CO DEL | $3,927,005 | -20.4% | 316,184 | -3.0% | 1.12% | -17.6% |
| NTAP | Sell | NETAPP INC | $3,892,872 | -2.8% | 51,303 | -2.2% | 1.11% | +0.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,885,824 | +5.5% | 11,851 | -3.0% | 1.11% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,844,122 | -5.1% | 51,296 | -2.5% | 1.10% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,781,425 | +3.5% | 7,500 | -1.3% | 1.08% | +7.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,756,732 | +18.7% | 26,510 | -1.7% | 1.07% | +22.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,709,128 | +0.5% | 14,758 | -1.6% | 1.06% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,628,173 | -0.5% | 6,422 | -5.2% | 1.04% | +3.0% |
| PFE | Sell | PFIZER INC | $3,492,801 | -11.8% | 105,300 | -2.4% | 1.00% | -8.7% |
| MRO | Sell | MARATHON OIL CORP | $3,469,903 | +14.2% | 129,716 | -1.7% | 0.99% | +18.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,429,469 | +12.4% | 83,038 | -2.0% | 0.98% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,383,124 | +7.8% | 25,853 | -1.4% | 0.97% | +11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,339,158 | -12.4% | 8,165 | -1.4% | 0.95% | -9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,318,152 | -4.8% | 7,538 | -1.4% | 0.95% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $3,111,231 | +4.1% | 32,217 | -2.5% | 0.89% | +7.8% |
| SNY | Sell | SANOFIsponsored adr | $3,111,281 | -2.7% | 58,003 | -2.2% | 0.89% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,069,215 | +9.8% | 40,830 | +10.3% | 0.88% | +13.6% |
| TGT | Sell | TARGET CORP | $2,886,988 | -20.5% | 26,110 | -5.2% | 0.82% | -17.7% |
| DHR | New | DANAHER CORPORATION | $2,845,955 | – | 11,471 | +100.0% | 0.81% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $2,791,674 | +0.0% | 98,333 | -4.3% | 0.80% | +3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,662,870 | -4.5% | 48,504 | -1.4% | 0.76% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,612,395 | -8.0% | 16,773 | -2.2% | 0.75% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,599,437 | -14.2% | 44,787 | -5.4% | 0.74% | -11.1% |
| NKE | Sell | NIKE INCcl b | $2,577,150 | -14.8% | 26,952 | -1.6% | 0.74% | -11.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,556,233 | -20.8% | 990,788 | -2.3% | 0.73% | -18.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,520,730 | -31.6% | 16,223 | -28.5% | 0.72% | -29.2% |
| GDDY | Sell | GODADDY INCcl a | $2,479,216 | -3.6% | 33,287 | -2.8% | 0.71% | -0.3% |
| MO | ALTRIA GROUP INC | $2,479,604 | -7.2% | 58,968 | 0.0% | 0.71% | -4.1% | |
| BLK | Sell | BLACKROCK INC | $2,460,541 | -9.0% | 3,806 | -2.7% | 0.70% | -5.8% |
| MCD | MCDONALDS CORP | $2,419,433 | -11.7% | 9,184 | 0.0% | 0.69% | -8.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $2,367,632 | -14.7% | 24,396 | -3.9% | 0.68% | -11.7% |
| IGSB | Sell | ISHARES TR | $2,245,413 | -32.2% | 45,061 | -31.7% | 0.64% | -29.8% |
| SYY | Sell | SYSCO CORP | $2,243,598 | -13.1% | 33,968 | -2.4% | 0.64% | -10.1% |
| TSLA | Buy | TESLA INC | $2,200,435 | +1.4% | 8,794 | +6.1% | 0.63% | +5.0% |
| Sell | GSK PLCsponsored adr | $2,159,449 | -3.2% | 59,571 | -4.9% | 0.62% | +0.2% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,150,120 | -15.9% | 14,997 | -2.3% | 0.61% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $2,135,911 | -10.1% | 19,232 | -3.6% | 0.61% | -7.0% |
| RTX | Sell | RTX CORPORATION | $2,136,645 | -28.6% | 29,688 | -2.9% | 0.61% | -26.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,127,310 | -18.7% | 10,581 | -2.4% | 0.61% | -15.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,127,367 | -21.6% | 10,015 | -18.7% | 0.61% | -18.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,053,954 | +133.3% | 52,383 | +142.1% | 0.59% | +141.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,042,779 | -1.0% | 36,960 | -2.0% | 0.58% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,904,048 | +4.0% | 42,942 | -2.5% | 0.54% | +7.7% |
| GOLD | Sell | BARRICK GOLD CORP | $1,822,213 | -16.1% | 125,238 | -2.3% | 0.52% | -13.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,802,327 | -5.0% | 25,008 | 0.0% | 0.52% | -1.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,738,623 | -26.5% | 4,049 | -23.7% | 0.50% | -23.9% |
| DOW | DOW INC | $1,643,114 | -3.2% | 31,868 | 0.0% | 0.47% | 0.0% | |
| USHY | Sell | ISHARES TRbroad usd high | $1,635,957 | -36.4% | 47,132 | -35.3% | 0.47% | -34.2% |
| AMZN | Buy | AMAZON COM INC | $1,588,110 | -1.8% | 12,493 | +0.7% | 0.45% | +1.6% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,529,220 | +24.0% | 46,651 | +1.3% | 0.44% | +28.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,498,245 | +5.2% | 16,257 | +1.0% | 0.43% | +8.9% |
| PG | PROCTER AND GAMBLE CO | $1,403,876 | -3.9% | 9,625 | 0.0% | 0.40% | -0.5% | |
| OMF | ONEMAIN HLDGS INC | $1,353,358 | -8.2% | 33,758 | 0.0% | 0.39% | -4.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,267,171 | +11.0% | 22,956 | 0.0% | 0.36% | +14.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,263,939 | +129.3% | 6,685 | +141.2% | 0.36% | +137.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,242,766 | -7.6% | 5,301 | +0.7% | 0.36% | -4.3% |
| ANET | Buy | ARISTA NETWORKS INC | $1,224,422 | +14.5% | 6,657 | +0.9% | 0.35% | +18.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,201,007 | +3.1% | 2,761 | +0.2% | 0.34% | +6.5% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,194,429 | +4.6% | 20,224 | 0.0% | 0.34% | +8.3% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,181,415 | +2.2% | 17,617 | +14.1% | 0.34% | +6.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,166,519 | +4.6% | 13,528 | +1.5% | 0.33% | +8.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,122,961 | +4.9% | 8,004 | 0.0% | 0.32% | +8.4% | |
| ICVT | Sell | ISHARES TRconv bd etf | $1,116,564 | -28.1% | 15,046 | -26.0% | 0.32% | -25.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,100,993 | +4.3% | 3,143 | +1.6% | 0.32% | +8.2% |
| CMI | CUMMINS INC | $1,065,994 | -6.8% | 4,666 | 0.0% | 0.30% | -3.5% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,063,661 | -2.1% | 10,756 | -0.2% | 0.30% | +1.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,064,240 | -8.2% | 12,258 | -0.0% | 0.30% | -5.0% |
| TMUS | Buy | T-MOBILE US INC | $1,054,016 | +1.7% | 7,526 | +0.9% | 0.30% | +5.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,045,571 | +0.9% | 92,202 | 0.0% | 0.30% | +4.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,035,678 | +37.3% | 21,653 | +40.3% | 0.30% | +42.3% |
| ADBE | Buy | ADOBE INC | $1,031,528 | +5.3% | 2,023 | +0.9% | 0.30% | +8.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,021,082 | -3.6% | 14,713 | +1.3% | 0.29% | -0.3% |
| BA | Buy | BOEING CO | $1,014,179 | +17.7% | 5,291 | +29.6% | 0.29% | +21.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,011,228 | -0.1% | 2,908 | +1.1% | 0.29% | +3.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,010,250 | +13.4% | 4,401 | +2.3% | 0.29% | +17.5% |
| TSCO | TRACTOR SUPPLY CO | $1,008,549 | -8.2% | 4,967 | 0.0% | 0.29% | -5.0% | |
| STLA | STELLANTIS N.V | $990,704 | +9.1% | 51,788 | 0.0% | 0.28% | +12.7% | |
| BLACKSTONE SECD LENDING FD | $965,781 | 0.0% | 35,299 | 0.0% | 0.28% | +3.4% | ||
| XOM | Sell | EXXON MOBIL CORP | $965,097 | +9.4% | 8,208 | -0.2% | 0.28% | +13.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $955,956 | -7.9% | 11,512 | +1.1% | 0.27% | -4.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $932,135 | -2.0% | 14,647 | -1.7% | 0.27% | +1.1% |
| EVR | EVERCORE INCclass a | $927,795 | +11.6% | 6,729 | 0.0% | 0.26% | +15.2% | |
| INTU | Buy | INTUIT | $919,181 | +13.0% | 1,799 | +1.3% | 0.26% | +16.9% |
| AZO | Buy | AUTOZONE INC | $916,936 | +3.0% | 361 | +1.1% | 0.26% | +6.5% |
| CSTM | CONSTELLIUM SE | $912,748 | +5.8% | 50,151 | 0.0% | 0.26% | +9.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $898,857 | +3.4% | 2,331 | +1.5% | 0.26% | +7.1% |
| SPGI | Buy | S&P GLOBAL INC | $897,812 | -7.8% | 2,457 | +1.1% | 0.26% | -4.5% |
| RXO INC | $893,690 | -13.0% | 45,296 | 0.0% | 0.26% | -10.2% | ||
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $882,471 | -34.5% | 19,027 | -34.2% | 0.25% | -32.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $883,543 | -7.4% | 13,047 | -2.1% | 0.25% | -4.2% |
| KMI | KINDER MORGAN INC DEL | $879,586 | -3.7% | 53,051 | 0.0% | 0.25% | -0.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $867,843 | -15.6% | 26,777 | -3.2% | 0.25% | -12.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $868,227 | -0.0% | 1,994 | +2.0% | 0.25% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $827,588 | -2.0% | 1,635 | +1.0% | 0.24% | +1.3% |
| CNC | Buy | CENTENE CORP DEL | $818,914 | +4.0% | 11,889 | +1.9% | 0.23% | +7.8% |
| KHC | Sell | KRAFT HEINZ CO | $775,537 | -7.3% | 23,054 | -2.2% | 0.22% | -3.9% |
| UCTT | ULTRA CLEAN HLDGS INC | $773,645 | -22.9% | 26,075 | 0.0% | 0.22% | -20.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $775,042 | -15.8% | 5,195 | -1.6% | 0.22% | -13.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $769,538 | +18.5% | 7,223 | 0.0% | 0.22% | +22.9% | |
| EA | Buy | ELECTRONIC ARTS INC | $765,262 | -5.5% | 6,356 | +1.8% | 0.22% | -2.2% |
| ZTS | Buy | ZOETIS INCcl a | $754,029 | +3.1% | 4,334 | +2.0% | 0.22% | +6.4% |
| New | INTENSITY THERAPEUTICS INC | $740,262 | – | 186,464 | +100.0% | 0.21% | – | |
| ASML | Buy | ASML HOLDING N V | $737,002 | -17.9% | 1,252 | +1.1% | 0.21% | -14.9% |
| SRC | SPIRIT RLTY CAP INC NEW | $731,088 | -14.9% | 21,804 | 0.0% | 0.21% | -11.8% | |
| AXTA | AXALTA COATING SYS LTD | $718,903 | -18.0% | 26,725 | 0.0% | 0.20% | -15.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $711,818 | -5.8% | 4,627 | -1.3% | 0.20% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $705,117 | -30.5% | 7,475 | -26.6% | 0.20% | -28.2% |
| SYK | Buy | STRYKER CORPORATION | $695,199 | -9.7% | 2,544 | +0.8% | 0.20% | -6.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $683,663 | -4.0% | 6,633 | +1.9% | 0.20% | -1.0% |
| GSAT | Buy | GLOBALSTAR INC | $656,572 | +21.6% | 501,200 | +0.2% | 0.19% | +26.2% |
| NEM | Sell | NEWMONT CORP | $626,857 | -15.4% | 16,965 | -2.3% | 0.18% | -12.7% |
| CVX | CHEVRON CORP NEW | $614,957 | +7.2% | 3,647 | 0.0% | 0.18% | +11.4% | |
| ASGN | ASGN INC | $605,085 | +8.0% | 7,408 | 0.0% | 0.17% | +11.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $577,026 | -13.8% | 315 | +0.6% | 0.16% | -10.8% |
| EFA | ISHARES TRmsci eafe etf | $574,241 | -4.9% | 8,332 | 0.0% | 0.16% | -1.8% | |
| DIS | Sell | DISNEY WALT CO | $548,060 | -13.1% | 6,762 | -4.3% | 0.16% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $540,205 | -8.5% | 1,183 | -4.1% | 0.15% | -5.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $538,414 | -18.3% | 2,292 | -15.2% | 0.15% | -15.4% |
| VOYA | VOYA FINANCIAL INC | $533,992 | -7.3% | 8,036 | 0.0% | 0.15% | -3.8% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $536,985 | +53.4% | 7,426 | +59.6% | 0.15% | +57.7% |
| REZI | RESIDEO TECHNOLOGIES INC | $520,199 | -10.5% | 32,924 | 0.0% | 0.15% | -7.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $519,008 | -18.4% | 8,878 | -6.9% | 0.15% | -15.9% |
| INMD | INMODE LTD | $515,170 | -18.4% | 16,913 | 0.0% | 0.15% | -15.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $515,443 | -25.2% | 7,440 | +1.9% | 0.15% | -22.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $511,153 | -1.5% | 4,646 | +1.3% | 0.15% | +2.1% |
| MBUU | MALIBU BOATS INC | $496,916 | -16.4% | 10,137 | 0.0% | 0.14% | -13.4% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $497,730 | +38.3% | 11,369 | +45.3% | 0.14% | +43.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $465,135 | -10.0% | 9,140 | -10.1% | 0.13% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $453,726 | +8.7% | 1,662 | -2.1% | 0.13% | +13.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $432,303 | -33.1% | 5,446 | -1.1% | 0.12% | -30.3% |
| YUM | YUM BRANDS INC | $434,791 | -9.8% | 3,480 | 0.0% | 0.12% | -6.8% | |
| SBUX | STARBUCKS CORP | $419,294 | -7.9% | 4,594 | 0.0% | 0.12% | -4.8% | |
| WM | WASTE MGMT INC DEL | $403,966 | -12.1% | 2,650 | 0.0% | 0.12% | -9.4% | |
| NSP | INSPERITY INC | $400,843 | -18.0% | 4,107 | 0.0% | 0.12% | -14.8% | |
| CIEN | CIENA CORP | $402,844 | +11.2% | 8,524 | 0.0% | 0.12% | +15.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $392,894 | -33.4% | 32,073 | 0.0% | 0.11% | -31.3% | |
| PEP | PEPSICO INC | $380,054 | -8.5% | 2,243 | 0.0% | 0.11% | -5.2% | |
| WAT | New | WATERS CORP | $361,683 | – | 1,319 | +100.0% | 0.10% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $357,052 | -16.6% | 17,133 | -4.2% | 0.10% | -13.6% |
| JNPR | JUNIPER NETWORKS INC | $339,205 | -11.3% | 12,206 | 0.0% | 0.10% | -8.5% | |
| IWM | ISHARES TRrussell 2000 etf | $335,806 | -5.6% | 1,900 | 0.0% | 0.10% | -2.0% | |
| T | Sell | AT&T INC | $323,411 | -12.0% | 21,532 | -6.5% | 0.09% | -8.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $311,166 | – | 2,360 | +100.0% | 0.09% | – |
| New | FORTREA HLDGS INC | $298,994 | – | 10,458 | +100.0% | 0.08% | – | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $294,732 | -29.7% | 1,182 | -26.3% | 0.08% | -27.6% |
| ETN | EATON CORP PLC | $289,634 | +6.1% | 1,358 | 0.0% | 0.08% | +10.7% | |
| IWR | ISHARES TRrus mid cap etf | $287,388 | -5.2% | 4,150 | 0.0% | 0.08% | -2.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $278,259 | -4.2% | 3,988 | -0.2% | 0.08% | -1.2% |
| UNP | UNION PAC CORP | $273,068 | -0.5% | 1,341 | 0.0% | 0.08% | +2.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $261,792 | -3.0% | 3,600 | 0.0% | 0.08% | +1.4% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $260,280 | -15.2% | 36,000 | 0.0% | 0.07% | -12.9% | |
| PRU | PRUDENTIAL FINL INC | $256,772 | +7.6% | 2,706 | 0.0% | 0.07% | +10.6% | |
| WMT | WALMART INC | $239,895 | +1.7% | 1,500 | 0.0% | 0.07% | +6.2% | |
| LLY | Sell | ELI LILLY & CO | $236,874 | +11.7% | 441 | -2.4% | 0.07% | +15.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $231,130 | -3.4% | 7,666 | -0.9% | 0.07% | 0.0% |
| GLD | SPDR GOLD TR | $231,972 | -3.8% | 1,353 | 0.0% | 0.07% | -1.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $230,491 | -5.0% | 5,641 | -0.8% | 0.07% | -1.5% |
| PCAR | PACCAR INC | $222,497 | +1.6% | 2,617 | 0.0% | 0.06% | +6.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,913 | – | 885 | +100.0% | 0.06% | – |
| ACN | ACCENTURE PLC IRELAND | $202,693 | -0.5% | 660 | 0.0% | 0.06% | +3.6% | |
| New | INSPIRE VETERINARY PARTNER | $195,766 | – | 145,012 | +100.0% | 0.06% | – | |
| OMER | OMEROS CORP | $153,388 | -46.3% | 52,530 | 0.0% | 0.04% | -44.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $99,685 | -2.7% | 13,151 | 0.0% | 0.03% | 0.0% | |
| Sell | JAYUD GLOBAL LOGISTICS LTD | $92,862 | -23.8% | 37,294 | -6.8% | 0.03% | -20.6% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $78,741 | -10.2% | 14,395 | 0.0% | 0.02% | -8.3% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $74,368 | +0.7% | 75,000 | 0.0% | 0.02% | +5.0% | ||
| LWLG | LIGHTWAVE LOGIC INC | $44,700 | -35.9% | 10,000 | 0.0% | 0.01% | -31.6% | |
| New | HARBOR CUSTOM DEVELOPMENT IN | $22,560 | – | 16,000 | +100.0% | 0.01% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $21,120 | -16.2% | 12,000 | 0.0% | 0.01% | -14.3% | |
| CDE | New | COEUR MNG INC | $22,644 | – | 10,200 | +100.0% | 0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,456 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1,844 | -100.0% | -0.06% | – |
| Exit | ICZOOM GROUP INC. | $0 | – | -71,000 | -100.0% | -0.09% | – | |
| Exit | GENELUX CORPORATION | $0 | – | -24,640 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 7.2% |
| APPLE INC | 16 | Q3 2023 | 5.5% |
| BROADCOM INC | 16 | Q3 2023 | 2.5% |
| AMAZON COM INC | 16 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.7% |
| AMERIPRISE FINL INC | 16 | Q3 2023 | 1.6% |
| ALPHABET INC | 16 | Q3 2023 | 1.8% |
| APPLIED MATLS INC | 16 | Q3 2023 | 1.8% |
| LAM RESEARCH CORP | 16 | Q3 2023 | 1.6% |
View HOHIMER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-18 |
View HOHIMER WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.