$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $1,582,000 | +29.9% | 11,527 | 0.0% | 0.55% | +6.0% | |
| MSCI | MSCI INC | $1,415,000 | +0.7% | 4,238 | 0.0% | 0.49% | -17.8% | |
| HON | HONEYWELL INTL INC | $1,105,000 | +3.4% | 7,642 | 0.0% | 0.38% | -15.7% | |
| GDDY | GODADDY INCcl a | $1,054,000 | +8.7% | 14,375 | 0.0% | 0.36% | -11.2% | |
| HEI | HEICO CORP NEW | $1,006,000 | +26.7% | 10,096 | 0.0% | 0.35% | +3.6% | |
| ICLR | ICON PLC | $903,000 | +11.5% | 5,363 | 0.0% | 0.31% | -8.8% | |
| 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% | |
| CI | CIGNA CORP NEW | $673,000 | -2.6% | 3,585 | 0.0% | 0.23% | -20.5% | |
| ADI | ANALOG DEVICES INC | $632,000 | +13.7% | 5,150 | 0.0% | 0.22% | -7.2% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $573,000 | -0.3% | 427 | 0.0% | 0.20% | -18.5% | |
| FMC | F M C CORP | $531,000 | +10.2% | 5,330 | 0.0% | 0.18% | -10.3% | |
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $477,000 | +8.7% | 2,777 | 0.0% | 0.16% | -10.8% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $446,000 | -5.1% | 9,500 | 0.0% | 0.15% | -22.6% | |
| ZION | ZIONS BANCORPORATION N A | $432,000 | +10.5% | 12,700 | 0.0% | 0.15% | -9.7% | |
| 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% | |
| EXPD | EXPEDITORS INTL WASH INC | $312,000 | +5.4% | 4,100 | 0.0% | 0.11% | -13.6% | |
| WM | WASTE MGMT INC DEL | $282,000 | +4.8% | 2,663 | 0.0% | 0.10% | -14.9% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $106,000 | +11.6% | 14,395 | 0.0% | 0.04% | -7.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $71,000 | +9.2% | 10,897 | 0.0% | 0.02% | -11.1% | |
| MUX | MCEWEN MNG INC | $14,000 | 0.0% | 14,000 | 0.0% | 0.01% | -16.7% |
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.