$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $28,429,000 | – | 282,901 | +100.0% | 9.81% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $867,000 | – | 6,223 | +100.0% | 0.30% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $329,000 | – | 6,011 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $279,000 | – | 1,165 | +100.0% | 0.10% | – |
| 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% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,000 | – | 1,384 | +100.0% | 0.07% | – |
| 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 | 19 | Q2 2024 | 7.5% |
| APPLE INC | 19 | Q2 2024 | 5.5% |
| BROADCOM INC | 19 | Q2 2024 | 2.9% |
| AMAZON COM INC | 19 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.9% |
| AMERIPRISE FINL INC | 19 | Q2 2024 | 1.6% |
| ALPHABET INC | 19 | Q2 2024 | 1.8% |
| LAM RESEARCH CORP | 19 | Q2 2024 | 1.8% |
| APPLIED MATLS INC | 19 | Q2 2024 | 1.8% |
View HOHIMER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 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 |
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.