$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 11.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,823,000 | +20.2% | 5,929 | +34.8% | 0.63% | -1.9% |
| PSA | Buy | PUBLIC STORAGE | $1,788,000 | +12.4% | 9,318 | +13.0% | 0.62% | -8.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,654,000 | +27.6% | 12,299 | +22.3% | 0.57% | +4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,627,000 | +86.8% | 9,297 | +74.1% | 0.56% | +52.4% |
| SYY | Buy | SYSCO CORP | $1,594,000 | +64.5% | 29,154 | +65.3% | 0.55% | +34.5% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,163,000 | +1.9% | 9,723 | +0.1% | 0.40% | -16.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,128,000 | +7.8% | 22,058 | +8.6% | 0.39% | -12.0% |
| 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% |
| LUMN | Buy | CENTURYLINK INC | $1,051,000 | +146.7% | 104,787 | +154.4% | 0.36% | +101.7% |
| PAYX | Buy | PAYCHEX INC | $992,000 | +159.0% | 13,091 | +134.3% | 0.34% | +111.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $942,000 | +18.8% | 4,372 | +6.2% | 0.32% | -3.0% |
| AMGN | Buy | AMGEN INC | $892,000 | +1.2% | 3,782 | +4.1% | 0.31% | -17.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $867,000 | – | 6,223 | +100.0% | 0.30% | – |
| INTU | Buy | INTUIT | $820,000 | +9.0% | 2,768 | +0.1% | 0.28% | -11.0% |
| 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% |
| EA | Buy | ELECTRONIC ARTS INC | $720,000 | +22.0% | 5,452 | +7.2% | 0.25% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $662,000 | +93.6% | 7,493 | +91.1% | 0.23% | +57.2% |
| HOLX | Buy | HOLOGIC INC | $630,000 | +28.6% | 11,059 | +11.6% | 0.22% | +4.8% |
| 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% |
| 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% |
| CME | Buy | CME GROUP INC | $483,000 | +4.8% | 2,974 | +21.2% | 0.17% | -14.4% |
| 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% |
| IGSB | New | ISHARES TRsh tr crport etf | $329,000 | – | 6,011 | +100.0% | 0.11% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $309,000 | +53.7% | 6,365 | +64.7% | 0.11% | +25.9% |
| CSTM | Buy | CONSTELLIUM SE | $300,000 | +38.9% | 39,082 | +21.8% | 0.10% | +13.2% |
| ABT | Buy | ABBOTT LABS | $287,000 | -3.7% | 3,140 | +0.0% | 0.10% | -21.4% |
| 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% | – |
| F | Buy | FORD MTR CO DEL | $94,000 | +28.8% | 15,413 | +8.9% | 0.03% | +3.2% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $69,000 | – | 10,482 | +100.0% | 0.02% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $4,000 | – | 18,000 | +100.0% | 0.00% | – |
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.