$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.