$351 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 180 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $31,858,000 | +12.1% | 318,200 | +12.5% | 9.08% | -7.4% |
| AAPL | Buy | APPLE INC | $18,374,000 | +277.8% | 158,420 | +1088.4% | 5.24% | +212.2% |
| MSFT | Buy | MICROSOFT CORP | $10,712,000 | +91.0% | 50,005 | +81.4% | 3.05% | +57.8% |
| AMZN | Buy | AMAZON COM INC | $7,367,000 | +21.4% | 2,297 | +4.5% | 2.10% | +0.3% |
| AVGO | Buy | BROADCOM INC | $6,971,000 | +51.1% | 18,550 | +26.9% | 1.99% | +24.8% |
| FB | Buy | FACEBOOK INCcl a | $5,634,000 | +16.8% | 21,555 | +1.5% | 1.61% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,116,000 | +57.4% | 51,265 | +48.3% | 1.46% | +29.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,083,000 | +42.0% | 9,414 | -0.1% | 1.45% | +17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,021,000 | +13.6% | 3,282 | +5.3% | 1.43% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,852,000 | +18.2% | 9,799 | +3.9% | 1.38% | -2.3% |
| C | Buy | CITIGROUP INC | $4,843,000 | +19.9% | 112,897 | +42.9% | 1.38% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,757,000 | +6.7% | 13,910 | -3.8% | 1.36% | -11.8% |
| USHY | Buy | ISHARES TRbroad usd high | $4,746,000 | +97.3% | 119,677 | +90.2% | 1.35% | +63.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,486,000 | +44.4% | 14,693 | +2.0% | 1.28% | +19.3% |
| AMP | Sell | AMERIPRISE FINL INC | $4,350,000 | +11.5% | 25,733 | -1.0% | 1.24% | -7.9% |
| T | Buy | AT&T INC | $4,025,000 | +77.7% | 149,740 | +99.9% | 1.15% | +46.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,910,000 | +11.9% | 12,061 | +1.8% | 1.12% | -7.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,881,000 | +27.3% | 62,539 | +24.0% | 1.11% | +5.1% |
| CRM | Buy | SALESFORCE COM INC | $3,820,000 | +38.3% | 14,981 | +1.6% | 1.09% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,747,000 | +32.0% | 10,306 | +17.5% | 1.07% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,735,000 | +21.4% | 25,881 | +18.3% | 1.06% | +0.3% |
| ACI | New | ALBERTSONS COS INC | $3,656,000 | – | 254,251 | +100.0% | 1.04% | – |
| TJX | Buy | TJX COS INC NEW | $3,535,000 | +70.4% | 64,115 | +56.2% | 1.01% | +40.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,487,000 | +51.5% | 169,447 | +41.8% | 0.99% | +25.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,418,000 | – | 17,100 | +100.0% | 0.97% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,221,000 | +18.1% | 53,006 | +14.2% | 0.92% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,204,000 | +22.9% | 82,381 | +6.7% | 0.91% | +1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,174,000 | +5.6% | 48,381 | -2.0% | 0.90% | -12.7% |
| CVS | Sell | CVS HEALTH CORP | $3,142,000 | -11.0% | 53,459 | -1.6% | 0.90% | -26.4% |
| V | Buy | VISA INC | $3,120,000 | +10.4% | 15,841 | +8.3% | 0.89% | -8.8% |
| PEP | Buy | PEPSICO INC | $3,072,000 | +12.2% | 21,995 | +6.2% | 0.88% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,975,000 | +23.3% | 67,121 | +8.5% | 0.85% | +1.9% |
| RHI | Sell | ROBERT HALF INTL INC | $2,922,000 | +2.2% | 52,708 | -2.6% | 0.83% | -15.6% |
| HD | Buy | HOME DEPOT INC | $2,912,000 | +15.2% | 10,264 | +1.7% | 0.83% | -4.8% |
| WMB | Buy | WILLIAMS COS INC | $2,897,000 | +311.5% | 150,180 | +305.8% | 0.83% | +239.9% |
| NEM | Buy | NEWMONT CORP | $2,804,000 | +2.4% | 45,436 | +2.5% | 0.80% | -15.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,752,000 | – | 44,775 | +100.0% | 0.78% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,644,000 | +25.5% | 6,890 | +19.4% | 0.75% | +3.7% |
| NKE | Buy | NIKE INCcl b | $2,603,000 | +34.2% | 20,429 | +3.3% | 0.74% | +10.9% |
| INTC | Buy | INTEL CORP | $2,482,000 | +62.9% | 45,479 | +78.5% | 0.71% | +34.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,453,000 | – | 72,847 | +100.0% | 0.70% | – |
| CSCO | Buy | CISCO SYS INC | $2,433,000 | -15.7% | 61,907 | +0.0% | 0.69% | -30.3% |
| DOW | Sell | DOW INC | $2,408,000 | +10.3% | 49,296 | -8.0% | 0.69% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,376,000 | +30.6% | 5,150 | +2.6% | 0.68% | +7.8% |
| GDDY | Buy | GODADDY INCcl a | $2,351,000 | +123.1% | 30,335 | +111.0% | 0.67% | +84.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,306,000 | +20.3% | 3,382 | +2.0% | 0.66% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,185,000 | +14.3% | 14,494 | -3.7% | 0.62% | -5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,180,000 | +8.6% | 5,131 | -0.8% | 0.62% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,179,000 | -32.0% | 30,566 | -14.9% | 0.62% | -43.8% |
| PSA | Sell | PUBLIC STORAGE | $2,133,000 | +19.3% | 9,225 | -1.0% | 0.61% | -1.5% |
| ABBV | Sell | ABBVIE INC | $2,128,000 | -15.6% | 25,245 | -1.7% | 0.61% | -30.2% |
| BX | Sell | BLACKSTONE GROUP INC | $2,124,000 | -6.7% | 38,683 | -3.7% | 0.60% | -23.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,054,000 | +49.9% | 63,542 | +3.1% | 0.59% | +23.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,048,000 | +9.9% | 40,466 | +1.3% | 0.58% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,044,000 | +40.9% | 8,782 | +22.3% | 0.58% | +16.4% |
| TMUS | Buy | T-MOBILE US INC | $2,017,000 | +8.7% | 17,892 | +0.5% | 0.58% | -10.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,005,000 | +81.4% | 15,186 | +61.0% | 0.57% | +50.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,955,000 | +3.9% | 11,405 | +2.9% | 0.56% | -14.2% |
| SYY | Buy | SYSCO CORP | $1,924,000 | +20.7% | 29,897 | +2.5% | 0.55% | -0.4% |
| ASGN | Buy | ASGN INC | $1,918,000 | +6.3% | 27,386 | +1.2% | 0.55% | -12.2% |
| PFE | Buy | PFIZER INC | $1,919,000 | +15.8% | 50,762 | +0.2% | 0.55% | -4.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,893,000 | +16.3% | 10,480 | +12.7% | 0.54% | -3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,895,000 | +14.5% | 9,470 | -0.3% | 0.54% | -5.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,892,000 | +185.8% | 21,503 | +187.0% | 0.54% | +136.4% |
| EMR | Sell | EMERSON ELEC CO | $1,886,000 | +11.2% | 26,962 | -1.4% | 0.54% | -8.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,868,000 | +2.5% | 6,000 | +1.2% | 0.53% | -15.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,824,000 | – | 22,915 | +100.0% | 0.52% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,773,000 | +7.2% | 13,123 | +6.7% | 0.50% | -11.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,703,000 | -24.3% | 43,701 | -3.0% | 0.48% | -37.5% |
| VIAC | New | VIACOMCBS INCcl b | $1,628,000 | – | 60,000 | +100.0% | 0.46% | – |
| MMM | Sell | 3M CO | $1,626,000 | +7.3% | 9,591 | -1.2% | 0.46% | -11.3% |
| SYK | Buy | STRYKER CORPORATION | $1,623,000 | +37.8% | 7,349 | +12.4% | 0.46% | +14.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,622,000 | -12.2% | 44,830 | -1.0% | 0.46% | -27.6% |
| MO | Buy | ALTRIA GROUP INC | $1,586,000 | +3.1% | 40,486 | +3.3% | 0.45% | -14.9% |
| ETN | Sell | EATON CORP PLC | $1,583,000 | +16.3% | 14,676 | -5.7% | 0.45% | -4.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,572,000 | +10.2% | 7,728 | +6.7% | 0.45% | -8.9% |
| EVR | Sell | EVERCORE INCclass a | $1,544,000 | +31.9% | 19,871 | -0.0% | 0.44% | +8.9% |
| QCOM | Sell | QUALCOMM INC | $1,524,000 | +31.4% | 11,870 | -6.7% | 0.43% | +8.5% |
| BLK | Buy | BLACKROCK INC | $1,513,000 | +20.5% | 2,384 | +3.2% | 0.43% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,503,000 | +22.1% | 4,001 | -1.4% | 0.43% | +0.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,468,000 | -0.1% | 15,653 | +2.1% | 0.42% | -17.6% |
| MRK | Sell | MERCK & CO. INC | $1,457,000 | +1.7% | 18,518 | -0.0% | 0.42% | -16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,453,000 | -23.6% | 23,995 | -3.0% | 0.41% | -37.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,412,000 | +13.4% | 34,398 | +1.6% | 0.40% | -6.3% |
| IHRT | Sell | IHEARTMEDIA INC | $1,388,000 | -8.5% | 176,773 | -2.7% | 0.40% | -24.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,375,000 | +18.2% | 9,688 | -0.4% | 0.39% | -2.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,366,000 | +23.8% | 16,263 | +1.9% | 0.39% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,349,000 | +42.3% | 7,841 | -8.0% | 0.38% | +17.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,310,000 | +21.4% | 7,488 | +8.6% | 0.37% | +0.3% |
| AZO | Buy | AUTOZONE INC | $1,300,000 | +6.0% | 1,105 | +1.7% | 0.37% | -12.3% |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $1,283,000 | – | 253,553 | +100.0% | 0.37% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,281,000 | +13.6% | 22,408 | +1.6% | 0.36% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,263,000 | -51.7% | 5,679 | -59.0% | 0.36% | -60.1% |
| MSCI | Sell | MSCI INC | $1,256,000 | -11.2% | 3,462 | -18.3% | 0.36% | -26.6% |
| ANTM | Sell | ANTHEM INC | $1,247,000 | -36.0% | 4,266 | -42.4% | 0.36% | -47.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,229,000 | +3.7% | 51,808 | +3.8% | 0.35% | -14.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,212,000 | -22.8% | 5,496 | +1.6% | 0.35% | -36.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,208,000 | +28.2% | 4,463 | +2.1% | 0.34% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,182,000 | -1.7% | 20,629 | -5.4% | 0.34% | -18.8% |
| AMGN | Buy | AMGEN INC | $1,163,000 | +30.4% | 5,040 | +33.3% | 0.33% | +7.8% |
| CRNC | Buy | CERENCE INC | $1,131,000 | +41.0% | 19,648 | +0.0% | 0.32% | +16.2% |
| NOW | Sell | SERVICENOW INC | $1,125,000 | -62.7% | 2,155 | -71.0% | 0.32% | -69.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,126,000 | -38.6% | 27,556 | -37.6% | 0.32% | -49.3% |
| CMI | Sell | CUMMINS INC | $1,124,000 | +13.8% | 5,082 | -10.9% | 0.32% | -6.2% |
| AAN | Buy | AARONS INC | $1,120,000 | +32.5% | 19,049 | +2.4% | 0.32% | +9.2% |
| DHR | Buy | DANAHER CORPORATION | $1,114,000 | +26.7% | 4,976 | +0.1% | 0.32% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $1,104,000 | +11.3% | 13,480 | +3.0% | 0.32% | -7.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,045,000 | -0.6% | 108,718 | +3.8% | 0.30% | -17.9% |
| MTN | VAIL RESORTS INC | $1,011,000 | +26.5% | 4,384 | 0.0% | 0.29% | +4.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $932,000 | -8.8% | 17,776 | -8.0% | 0.27% | -24.6% |
| INTU | Sell | INTUIT | $927,000 | +13.0% | 2,766 | -0.1% | 0.26% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $915,000 | +30.0% | 685 | +2.4% | 0.26% | +7.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $887,000 | +11.7% | 35,225 | -0.0% | 0.25% | -7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $832,000 | +13.5% | 10,297 | +14.0% | 0.24% | -6.3% |
| DOCU | DOCUSIGN INC | $810,000 | +32.8% | 3,545 | 0.0% | 0.23% | +10.0% | |
| SNY | Sell | SANOFIsponsored adr | $807,000 | -10.8% | 16,085 | -9.3% | 0.23% | -26.3% |
| HOLX | Buy | HOLOGIC INC | $766,000 | +21.6% | 11,434 | +3.4% | 0.22% | +0.5% |
| CAH | Sell | CARDINAL HEALTH INC | $754,000 | -47.3% | 15,743 | -42.6% | 0.22% | -56.5% |
| EA | Buy | ELECTRONIC ARTS INC | $739,000 | +2.6% | 5,690 | +4.4% | 0.21% | -14.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $740,000 | +18.4% | 9,869 | +7.8% | 0.21% | -2.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $726,000 | -16.3% | 4,185 | -32.7% | 0.21% | -30.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $714,000 | +37.0% | 4,728 | +19.5% | 0.20% | +13.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $700,000 | -16.4% | 17,110 | -9.7% | 0.20% | -30.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $690,000 | -57.5% | 7,991 | -53.9% | 0.20% | -64.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $665,000 | +45.8% | 1,937 | +31.4% | 0.19% | +21.0% |
| TSLA | Buy | TESLA INC | $663,000 | +175.1% | 1,540 | +590.6% | 0.19% | +127.7% |
| ANET | Buy | ARISTA NETWORKS INC | $660,000 | +39.5% | 2,978 | +32.2% | 0.19% | +15.3% |
| MCD | MCDONALDS CORP | $651,000 | +22.6% | 2,879 | 0.0% | 0.19% | +1.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $647,000 | +7.1% | 2,670 | +1.5% | 0.18% | -11.5% |
| CME | Buy | CME GROUP INC | $635,000 | +31.5% | 3,889 | +30.8% | 0.18% | +8.4% |
| ADI | ANALOG DEVICES INC | $631,000 | -0.2% | 5,150 | 0.0% | 0.18% | -17.4% | |
| SBUX | Buy | STARBUCKS CORP | $633,000 | +45.9% | 7,222 | +22.3% | 0.18% | +20.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $626,000 | +9.2% | 427 | 0.0% | 0.18% | -10.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $624,000 | +2.6% | 7,396 | -0.7% | 0.18% | -15.2% |
| CI | Buy | CIGNA CORP NEW | $622,000 | -7.6% | 3,626 | +1.1% | 0.18% | -23.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $578,000 | +7.8% | 15,780 | +1.9% | 0.16% | -10.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $564,000 | -33.6% | 6,160 | -33.6% | 0.16% | -45.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $549,000 | +8.3% | 1,526 | -2.3% | 0.16% | -10.3% |
| IWB | ISHARES TRrus 1000 etf | $533,000 | +11.7% | 2,777 | 0.0% | 0.15% | -7.9% | |
| BA | Sell | BOEING CO | $530,000 | -30.9% | 3,169 | -24.2% | 0.15% | -43.0% |
| MHI | PIONEER MUN HIGH INCOME TR | $495,000 | +2.1% | 43,000 | 0.0% | 0.14% | -15.6% | |
| DISCA | DISCOVERY INC | $476,000 | -4.2% | 23,551 | 0.0% | 0.14% | -20.5% | |
| OMER | Buy | OMEROS CORP | $426,000 | -20.4% | 38,480 | +5.9% | 0.12% | -34.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $402,000 | – | 1,923 | +100.0% | 0.12% | – |
| AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $388,000 | +9.9% | 7,295 | 0.0% | 0.11% | -9.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $388,000 | -75.8% | 1,153 | -77.6% | 0.11% | -80.0% |
| DIS | Sell | DISNEY WALT CO | $385,000 | -70.4% | 3,102 | -73.4% | 0.11% | -75.5% |
| GLD | SPDR GOLD TR | $386,000 | +6.6% | 2,165 | 0.0% | 0.11% | -12.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $379,000 | +21.5% | 4,100 | 0.0% | 0.11% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $365,000 | – | 5,881 | +100.0% | 0.10% | – |
| CSTM | CONSTELLIUM SE | $362,000 | +20.7% | 39,082 | 0.0% | 0.10% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $352,000 | +22.6% | 3,261 | +3.9% | 0.10% | +1.0% |
| IGSB | Buy | ISHARES TR | $331,000 | +0.6% | 6,031 | +0.3% | 0.09% | -17.5% |
| CIEN | CIENA CORP | $320,000 | -23.8% | 7,759 | 0.0% | 0.09% | -37.2% | |
| XOM | New | EXXON MOBIL CORP | $313,000 | – | 9,353 | +100.0% | 0.09% | – |
| WM | Sell | WASTE MGMT INC DEL | $301,000 | +6.7% | 2,650 | -0.5% | 0.09% | -11.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $295,000 | -76.8% | 1,304 | -78.0% | 0.08% | -80.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $287,000 | -16.3% | 4,822 | +8.8% | 0.08% | -30.5% |
| BDX | BECTON DICKINSON & CO | $277,000 | -0.7% | 1,165 | 0.0% | 0.08% | -17.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $268,000 | +12.1% | 1,359 | +1.2% | 0.08% | -7.3% |
| CAT | New | CATERPILLAR INC DEL | $252,000 | – | 1,507 | +100.0% | 0.07% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $246,000 | +17.1% | 6,677 | +15.9% | 0.07% | -2.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $238,000 | -78.8% | 4,023 | -79.9% | 0.07% | -82.4% |
| AGG | New | ISHARES TRcore us aggbd et | $220,000 | – | 1,869 | +100.0% | 0.06% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $220,000 | – | 7,067 | +100.0% | 0.06% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $217,000 | -76.0% | 7,393 | -81.6% | 0.06% | -80.1% |
| WMT | New | WALMART INC | $214,000 | – | 1,500 | +100.0% | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $212,000 | – | 1,800 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $209,000 | – | 1,015 | +100.0% | 0.06% | – |
| STAG | Sell | STAG INDL INC | $202,000 | -76.6% | 6,351 | -78.4% | 0.06% | -80.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $201,000 | -2.4% | 1,387 | +0.2% | 0.06% | -19.7% |
| BHC | New | BAUSCH HEALTH COS INC | $175,000 | – | 10,154 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $141,000 | -85.5% | 11,072 | -82.8% | 0.04% | -88.1% |
| F | Sell | FORD MTR CO DEL | $113,000 | +20.2% | 14,823 | -3.8% | 0.03% | 0.0% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $110,000 | +3.8% | 14,395 | 0.0% | 0.03% | -16.2% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $102,000 | +47.8% | 11,900 | +13.5% | 0.03% | +20.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $76,000 | +7.0% | 10,768 | -1.2% | 0.02% | -8.3% |
| IBIO | New | IBIO INC | $49,000 | – | 24,825 | +100.0% | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $20,000 | – | 15,000 | +100.0% | 0.01% | – |
| MUX | MCEWEN MNG INC | $15,000 | +7.1% | 14,000 | 0.0% | 0.00% | -20.0% | |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -18,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,031 | -100.0% | -0.09% | – |
| FNB | Exit | F N B CORP | $0 | – | -38,730 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,016 | -100.0% | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,365 | -100.0% | -0.11% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,425 | -100.0% | -0.14% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,700 | -100.0% | -0.15% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -9,500 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,930 | -100.0% | -0.16% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,284 | -100.0% | -0.17% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,330 | -100.0% | -0.18% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -37,969 | -100.0% | -0.26% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,078 | -100.0% | -0.30% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,363 | -100.0% | -0.31% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,096 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,642 | -100.0% | -0.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,527 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-18 |
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.