$290 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 178 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $28,429,000 | – | 282,901 | +100.0% | 9.81% | – |
| AMZN | Buy | AMAZON COM INC | $6,067,000 | +32.2% | 2,199 | +13.9% | 2.09% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $5,609,000 | +11.5% | 27,559 | -13.6% | 1.94% | -8.9% |
| AAPL | Buy | APPLE INC | $4,863,000 | +43.4% | 13,331 | +11.3% | 1.68% | +17.1% |
| FB | Buy | FACEBOOK INCcl a | $4,822,000 | +35.4% | 21,234 | +11.8% | 1.66% | +10.6% |
| AVGO | Sell | BROADCOM INC | $4,614,000 | -6.8% | 14,620 | -20.7% | 1.59% | -23.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,457,000 | +0.1% | 14,455 | -6.8% | 1.54% | -18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,420,000 | +22.0% | 3,117 | +9.3% | 1.52% | -0.4% |
| ADBE | Buy | ADOBE INC | $4,105,000 | +40.2% | 9,430 | +12.2% | 1.42% | +14.5% |
| C | Buy | CITIGROUP INC | $4,038,000 | +17.6% | 79,024 | +7.1% | 1.39% | -4.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,901,000 | +36.4% | 25,997 | +2.2% | 1.35% | +11.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,580,000 | +34.3% | 9,422 | +5.0% | 1.24% | +9.7% |
| CVS | Sell | CVS HEALTH CORP | $3,531,000 | -3.2% | 54,355 | -5.4% | 1.22% | -21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,495,000 | +23.5% | 11,849 | +23.1% | 1.21% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,251,000 | +25.1% | 34,566 | +25.9% | 1.12% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,204,000 | -0.3% | 35,911 | +0.2% | 1.10% | -18.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,107,000 | +39.5% | 14,405 | +31.7% | 1.07% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,077,000 | -10.6% | 21,879 | -1.9% | 1.06% | -27.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,049,000 | +235.1% | 50,441 | +182.9% | 1.05% | +173.2% |
| NOW | Buy | SERVICENOW INC | $3,015,000 | +33.2% | 7,443 | +1.4% | 1.04% | +8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,007,000 | -5.8% | 49,373 | -8.4% | 1.04% | -23.1% |
| CSCO | Sell | CISCO SYS INC | $2,886,000 | +1.9% | 61,882 | -5.9% | 1.00% | -16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $2,860,000 | +7.5% | 54,140 | -7.4% | 0.99% | -12.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,838,000 | +48.2% | 8,773 | +21.1% | 0.98% | +21.0% |
| V | Buy | VISA INC | $2,827,000 | +43.2% | 14,632 | +27.3% | 0.98% | +16.9% |
| CRM | Buy | SALESFORCE COM INC | $2,763,000 | +49.4% | 14,749 | +25.7% | 0.95% | +21.9% |
| PEP | Buy | PEPSICO INC | $2,739,000 | +0.6% | 20,711 | +2.3% | 0.94% | -17.8% |
| NEM | Buy | NEWMONT CORP | $2,737,000 | +20.2% | 44,324 | +21.9% | 0.94% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,728,000 | +24.5% | 46,400 | +32.4% | 0.94% | +1.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,615,000 | +59.2% | 13,861 | +39.4% | 0.90% | +30.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,606,000 | +24.7% | 77,230 | +36.2% | 0.90% | +1.8% |
| HD | Buy | HOME DEPOT INC | $2,528,000 | +55.3% | 10,090 | +35.0% | 0.87% | +26.7% |
| ABBV | Sell | ABBVIE INC | $2,521,000 | +9.0% | 25,681 | -6.0% | 0.87% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,412,000 | +48.4% | 61,870 | +45.4% | 0.83% | +21.1% |
| USHY | Buy | ISHARES TRbroad usd high | $2,405,000 | +154.8% | 62,928 | +142.5% | 0.83% | +108.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,302,000 | +175.7% | 119,470 | +137.7% | 0.79% | +124.9% |
| BX | Sell | BLACKSTONE GROUP INC | $2,277,000 | -13.8% | 40,190 | -21.8% | 0.79% | -29.6% |
| T | Sell | AT&T INC | $2,265,000 | -6.0% | 74,921 | -5.0% | 0.78% | -23.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,249,000 | +2.4% | 45,052 | -15.1% | 0.78% | -16.4% |
| DOW | Sell | DOW INC | $2,183,000 | -34.7% | 53,556 | -44.8% | 0.75% | -46.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,106,000 | +22.4% | 5,771 | +27.0% | 0.73% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $2,075,000 | +38.8% | 41,041 | +31.3% | 0.72% | +13.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,007,000 | +64.5% | 5,170 | +33.3% | 0.69% | +34.4% |
| ANTM | Buy | ANTHEM INC | $1,948,000 | +0.1% | 7,407 | +2.8% | 0.67% | -18.2% |
| NKE | Buy | NIKE INCcl b | $1,939,000 | +66.9% | 19,773 | +52.0% | 0.67% | +36.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,917,000 | +69.8% | 3,317 | +50.3% | 0.66% | +38.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,912,000 | -21.5% | 15,057 | -28.4% | 0.66% | -35.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,903,000 | -27.2% | 24,738 | -24.4% | 0.66% | -40.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,881,000 | +17.3% | 11,087 | +33.2% | 0.65% | -4.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,864,000 | +22.2% | 39,950 | +12.7% | 0.64% | -0.2% |
| TMUS | Sell | T-MOBILE US INC | $1,855,000 | +9.8% | 17,809 | -4.2% | 0.64% | -10.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,848,000 | -7.8% | 45,293 | -3.6% | 0.64% | -24.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,835,000 | +27.0% | 44,180 | -3.1% | 0.63% | +3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,823,000 | +20.2% | 5,929 | +34.8% | 0.63% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,819,000 | +2.7% | 5,021 | -2.9% | 0.63% | -16.0% |
| ASGN | Sell | ASGN INC | $1,805,000 | +43.0% | 27,066 | -10.6% | 0.62% | +16.9% |
| PSA | Buy | PUBLIC STORAGE | $1,788,000 | +12.4% | 9,318 | +13.0% | 0.62% | -8.2% |
| EMR | Sell | EMERSON ELEC CO | $1,696,000 | +4.2% | 27,346 | -5.8% | 0.58% | -14.8% |
| PFE | Sell | PFIZER INC | $1,657,000 | -15.8% | 50,671 | -1.3% | 0.57% | -31.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,654,000 | +27.6% | 12,299 | +22.3% | 0.57% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,655,000 | +42.3% | 9,498 | -1.6% | 0.57% | +16.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,627,000 | +86.8% | 9,297 | +74.1% | 0.56% | +52.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,624,000 | -19.8% | 17,340 | -12.0% | 0.56% | -34.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,605,000 | +20.9% | 5,144 | -12.0% | 0.55% | -1.2% |
| SYY | Buy | SYSCO CORP | $1,594,000 | +64.5% | 29,154 | +65.3% | 0.55% | +34.5% |
| FTNT | FORTINET INC | $1,582,000 | +29.9% | 11,527 | 0.0% | 0.55% | +6.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,570,000 | +0.6% | 5,407 | -6.9% | 0.54% | -17.8% |
| MO | Sell | ALTRIA GROUP INC | $1,539,000 | -19.7% | 39,201 | -18.7% | 0.53% | -34.4% |
| INTC | Sell | INTEL CORP | $1,524,000 | -36.4% | 25,478 | -36.8% | 0.53% | -48.0% |
| MMM | Sell | 3M CO | $1,515,000 | -1.7% | 9,709 | -3.2% | 0.52% | -19.7% |
| IHRT | Buy | IHEARTMEDIA INC | $1,517,000 | +37.3% | 181,689 | +13.5% | 0.52% | +12.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,470,000 | +25.3% | 15,338 | +14.3% | 0.51% | +2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,451,000 | +78.7% | 7,182 | +56.6% | 0.50% | +46.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,432,000 | -35.1% | 27,438 | -35.4% | 0.49% | -47.0% |
| MRK | Sell | MERCK & CO. INC | $1,432,000 | -8.2% | 18,523 | -0.3% | 0.49% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,426,000 | +7.3% | 7,241 | -0.6% | 0.49% | -12.5% |
| MSCI | MSCI INC | $1,415,000 | +0.7% | 4,238 | 0.0% | 0.49% | -17.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,370,000 | +25.9% | 61,652 | -4.8% | 0.47% | +2.8% |
| ETN | Sell | EATON CORP PLC | $1,361,000 | -31.4% | 15,557 | -35.3% | 0.47% | -43.9% |
| DIS | Buy | DISNEY WALT CO | $1,302,000 | +8.6% | 11,676 | +3.3% | 0.45% | -11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,270,000 | +119.0% | 5,914 | +82.9% | 0.44% | +78.8% |
| BLK | Buy | BLACKROCK INC | $1,256,000 | +129.2% | 2,309 | +109.3% | 0.43% | +86.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,245,000 | +58.6% | 33,860 | +48.5% | 0.43% | +29.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,231,000 | +46.7% | 4,059 | +49.4% | 0.42% | +19.7% |
| AZO | Buy | AUTOZONE INC | $1,226,000 | +13.3% | 1,087 | +6.6% | 0.42% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,202,000 | -38.3% | 21,797 | -35.3% | 0.42% | -49.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,185,000 | +99.2% | 49,901 | +96.7% | 0.41% | +62.9% |
| SYK | Buy | STRYKER CORPORATION | $1,178,000 | +1.0% | 6,538 | +7.7% | 0.41% | -17.6% |
| EVR | Sell | EVERCORE INCclass a | $1,171,000 | +13.7% | 19,873 | -2.0% | 0.40% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,163,000 | +1.9% | 9,723 | +0.1% | 0.40% | -16.8% |
| QCOM | Sell | QUALCOMM INC | $1,160,000 | -29.0% | 12,723 | -40.8% | 0.40% | -42.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,128,000 | +7.8% | 22,058 | +8.6% | 0.39% | -12.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,122,000 | -30.7% | 19,975 | -42.1% | 0.39% | -43.4% |
| HON | HONEYWELL INTL INC | $1,105,000 | +3.4% | 7,642 | 0.0% | 0.38% | -15.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,103,000 | +1.1% | 15,964 | +221.6% | 0.38% | -17.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,105,000 | +86.0% | 9,432 | +81.1% | 0.38% | +51.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,079,000 | -6.1% | 6,892 | -13.5% | 0.37% | -23.3% |
| GDDY | GODADDY INCcl a | $1,054,000 | +8.7% | 14,375 | 0.0% | 0.36% | -11.2% | |
| LUMN | Buy | CENTURYLINK INC | $1,051,000 | +146.7% | 104,787 | +154.4% | 0.36% | +101.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,022,000 | -46.0% | 19,331 | -47.4% | 0.35% | -55.9% |
| HEI | HEICO CORP NEW | $1,006,000 | +26.7% | 10,096 | 0.0% | 0.35% | +3.6% | |
| PAYX | Buy | PAYCHEX INC | $992,000 | +159.0% | 13,091 | +134.3% | 0.34% | +111.1% |
| CMI | Sell | CUMMINS INC | $988,000 | -48.1% | 5,702 | -54.6% | 0.34% | -57.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $975,000 | -26.9% | 64,242 | -27.7% | 0.34% | -40.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $948,000 | -35.9% | 8,524 | -40.9% | 0.33% | -47.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $942,000 | +18.8% | 4,372 | +6.2% | 0.32% | -3.0% |
| ICLR | ICON PLC | $903,000 | +11.5% | 5,363 | 0.0% | 0.31% | -8.8% | |
| SNY | Sell | SANOFIsponsored adr | $905,000 | -46.3% | 17,729 | -46.7% | 0.31% | -56.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $904,000 | -22.4% | 40,247 | -28.6% | 0.31% | -36.6% |
| AMGN | Buy | AMGEN INC | $892,000 | +1.2% | 3,782 | +4.1% | 0.31% | -17.2% |
| CACI | CACI INTL INCcl a | $884,000 | -14.3% | 4,078 | 0.0% | 0.30% | -30.0% | |
| DHR | DANAHER CORPORATION | $879,000 | +4.4% | 4,969 | 0.0% | 0.30% | -14.9% | |
| SWK | New | STANLEY BLACK & DECKER INC | $867,000 | – | 6,223 | +100.0% | 0.30% | – |
| STAG | Sell | STAG INDL INC | $863,000 | -29.5% | 29,442 | -37.4% | 0.30% | -42.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $850,000 | -23.8% | 9,284 | -23.7% | 0.29% | -37.8% |
| AAN | Sell | AARONS INC | $845,000 | +44.9% | 18,605 | -14.3% | 0.29% | +18.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $837,000 | -46.8% | 18,953 | -48.1% | 0.29% | -56.5% |
| INTU | Buy | INTUIT | $820,000 | +9.0% | 2,768 | +0.1% | 0.28% | -11.0% |
| CRNC | Sell | CERENCE INC | $802,000 | +65.7% | 19,644 | -14.2% | 0.28% | +35.1% |
| MTN | Sell | VAIL RESORTS INC | $799,000 | -13.0% | 4,384 | -18.5% | 0.28% | -28.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $794,000 | +19.4% | 35,231 | +1.5% | 0.27% | -2.5% |
| BA | Buy | BOEING CO | $767,000 | +45.3% | 4,183 | +2.0% | 0.26% | +18.8% |
| PACW | Sell | PACWEST BANCORP DEL | $748,000 | -36.6% | 37,969 | -39.1% | 0.26% | -48.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $733,000 | -17.2% | 9,032 | -17.3% | 0.25% | -32.4% |
| EA | Buy | ELECTRONIC ARTS INC | $720,000 | +22.0% | 5,452 | +7.2% | 0.25% | -0.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $704,000 | +5.4% | 669 | -11.5% | 0.24% | -13.8% |
| WMB | Sell | WILLIAMS COS INC | $704,000 | -37.4% | 37,006 | -39.0% | 0.24% | -48.8% |
| CI | CIGNA CORP NEW | $673,000 | -2.6% | 3,585 | 0.0% | 0.23% | -20.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $662,000 | +93.6% | 7,493 | +91.1% | 0.23% | +57.2% |
| ADI | ANALOG DEVICES INC | $632,000 | +13.7% | 5,150 | 0.0% | 0.22% | -7.2% | |
| HOLX | Buy | HOLOGIC INC | $630,000 | +28.6% | 11,059 | +11.6% | 0.22% | +4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $625,000 | -1.0% | 9,153 | -11.2% | 0.22% | -19.1% |
| DOCU | Sell | DOCUSIGN INC | $610,000 | -7.4% | 3,545 | -41.8% | 0.21% | -24.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $608,000 | +3.8% | 7,449 | +0.0% | 0.21% | -15.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $604,000 | +33.6% | 2,630 | +14.5% | 0.21% | +8.9% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $573,000 | -0.3% | 427 | 0.0% | 0.20% | -18.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $536,000 | +23.8% | 15,485 | +22.0% | 0.18% | +1.1% |
| OMER | Buy | OMEROS CORP | $535,000 | +12.4% | 36,340 | +26.0% | 0.18% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $531,000 | +48.3% | 2,879 | +49.6% | 0.18% | +21.2% |
| FMC | F M C CORP | $531,000 | +10.2% | 5,330 | 0.0% | 0.18% | -10.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $521,000 | +3.4% | 3,956 | -19.1% | 0.18% | -15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $507,000 | -26.4% | 1,562 | -33.4% | 0.18% | -39.9% |
| DISCA | DISCOVERY INC | $497,000 | -7.3% | 23,551 | 0.0% | 0.17% | -24.3% | |
| MHI | PIONEER MUN HIGH INCOME TR | $485,000 | +6.1% | 43,000 | 0.0% | 0.17% | -13.5% | |
| ITRI | ITRON INC | $483,000 | -3.8% | 7,284 | 0.0% | 0.17% | -21.2% | |
| CME | Buy | CME GROUP INC | $483,000 | +4.8% | 2,974 | +21.2% | 0.17% | -14.4% |
| IWB | ISHARES TRrus 1000 etf | $477,000 | +8.7% | 2,777 | 0.0% | 0.16% | -10.8% | |
| USB | Sell | US BANCORP DEL | $476,000 | +1.3% | 12,930 | -1.3% | 0.16% | -17.6% |
| ANET | Buy | ARISTA NETWORKS INC | $473,000 | +8.5% | 2,252 | +12.7% | 0.16% | -11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $456,000 | +43.8% | 1,474 | +34.1% | 0.16% | +17.2% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $446,000 | -5.1% | 9,500 | 0.0% | 0.15% | -22.6% | |
| SBUX | Sell | STARBUCKS CORP | $434,000 | -38.7% | 5,903 | -35.1% | 0.15% | -49.8% |
| ZION | ZIONS BANCORPORATION N A | $432,000 | +10.5% | 12,700 | 0.0% | 0.15% | -9.7% | |
| CIEN | Sell | CIENA CORP | $420,000 | -1.9% | 7,759 | -11.4% | 0.14% | -19.9% |
| CVGW | CALAVO GROWERS INC | $404,000 | +1.5% | 6,425 | 0.0% | 0.14% | -17.3% | |
| GLD | SPDR GOLD TR | $362,000 | +3.4% | 2,165 | 0.0% | 0.12% | -15.5% | |
| AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $353,000 | -5.9% | 7,295 | 0.0% | 0.12% | -22.8% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $343,000 | -28.2% | 4,430 | -17.5% | 0.12% | -41.6% |
| IGSB | New | ISHARES TRsh tr crport etf | $329,000 | – | 6,011 | +100.0% | 0.11% | – |
| EXPD | EXPEDITORS INTL WASH INC | $312,000 | +5.4% | 4,100 | 0.0% | 0.11% | -13.6% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $309,000 | +53.7% | 6,365 | +64.7% | 0.11% | +25.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $304,000 | -32.1% | 6,016 | -33.1% | 0.10% | -44.4% |
| CSTM | Buy | CONSTELLIUM SE | $300,000 | +38.9% | 39,082 | +21.8% | 0.10% | +13.2% |
| FNB | Sell | F N B CORP | $290,000 | -4.6% | 38,730 | -1.8% | 0.10% | -21.9% |
| ABT | Buy | ABBOTT LABS | $287,000 | -3.7% | 3,140 | +0.0% | 0.10% | -21.4% |
| WM | WASTE MGMT INC DEL | $282,000 | +4.8% | 2,663 | 0.0% | 0.10% | -14.9% | |
| BDX | New | BECTON DICKINSON & CO | $279,000 | – | 1,165 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $257,000 | +2.4% | 10,031 | +13.8% | 0.09% | -16.0% |
| TSLA | New | TESLA INC | $241,000 | – | 223 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $239,000 | – | 1,343 | +100.0% | 0.08% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $210,000 | +3.4% | 5,761 | +0.0% | 0.07% | -16.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,000 | – | 1,384 | +100.0% | 0.07% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR | $106,000 | +11.6% | 14,395 | 0.0% | 0.04% | -7.5% | |
| F | Buy | FORD MTR CO DEL | $94,000 | +28.8% | 15,413 | +8.9% | 0.03% | +3.2% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $71,000 | +9.2% | 10,897 | 0.0% | 0.02% | -11.1% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $69,000 | – | 10,482 | +100.0% | 0.02% | – |
| MUX | MCEWEN MNG INC | $14,000 | 0.0% | 14,000 | 0.0% | 0.01% | -16.7% | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $4,000 | – | 18,000 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -10,080 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,352 | -100.0% | -0.09% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -4,300 | -100.0% | -0.12% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -9,155 | -100.0% | -0.32% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -1,085 | -100.0% | -0.46% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,910 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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 | 2024-05-08 |
| 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 |
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.