$377 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 197 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $34,024,000 | +6.8% | 339,830 | +6.8% | 9.02% | -0.7% |
| AAPL | Sell | APPLE INC | $20,805,000 | +13.2% | 156,792 | -1.0% | 5.51% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $11,116,000 | +3.8% | 49,976 | -0.1% | 2.95% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $8,175,000 | +11.0% | 2,510 | +9.3% | 2.17% | +3.1% |
| AVGO | Sell | BROADCOM INC | $7,902,000 | +13.4% | 18,047 | -2.7% | 2.09% | +5.4% |
| C | Sell | CITIGROUP INC | $6,926,000 | +43.0% | 112,330 | -0.5% | 1.84% | +32.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,759,000 | +28.4% | 24,746 | +68.4% | 1.53% | +19.3% |
| USHY | Buy | ISHARES TRbroad usd high | $5,654,000 | +19.1% | 137,032 | +14.5% | 1.50% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,258,000 | +10.5% | 14,063 | +1.1% | 1.39% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,129,000 | +0.3% | 40,361 | -21.3% | 1.36% | -6.8% |
| AMP | Sell | AMERIPRISE FINL INC | $4,949,000 | +13.8% | 25,469 | -1.0% | 1.31% | +5.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,906,000 | +26.4% | 56,847 | -9.1% | 1.30% | +17.5% |
| ACI | Buy | ALBERTSONS COS INC | $4,546,000 | +24.3% | 258,574 | +1.7% | 1.20% | +15.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,374,000 | -13.9% | 8,377 | -11.0% | 1.16% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,347,000 | -13.4% | 2,480 | -24.4% | 1.15% | -19.5% |
| T | Buy | AT&T INC | $4,317,000 | +7.3% | 150,118 | +0.3% | 1.14% | -0.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,142,000 | +10.5% | 8,770 | -14.9% | 1.10% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,094,000 | +9.6% | 26,014 | +0.5% | 1.08% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $4,074,000 | -27.7% | 14,915 | -30.8% | 1.08% | -32.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,015,000 | +146.6% | 107,761 | +79.6% | 1.06% | +129.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,885,000 | +21.3% | 73,243 | -11.1% | 1.03% | +12.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,850,000 | -20.7% | 7,698 | -21.4% | 1.02% | -26.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,831,000 | -2.0% | 10,925 | -9.4% | 1.02% | -9.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,722,000 | +17.3% | 47,677 | -1.5% | 0.99% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $3,652,000 | +16.2% | 53,467 | +0.0% | 0.97% | +8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,528,000 | +18.6% | 67,322 | +0.3% | 0.94% | +10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,516,000 | +2.9% | 17,273 | +1.0% | 0.93% | -4.3% |
| V | Buy | VISA INC | $3,486,000 | +11.7% | 15,939 | +0.6% | 0.92% | +3.9% |
| PFE | Buy | PFIZER INC | $3,382,000 | +76.2% | 91,881 | +81.0% | 0.90% | +63.8% |
| CRM | Buy | SALESFORCE COM INC | $3,358,000 | -12.1% | 15,089 | +0.7% | 0.89% | -18.3% |
| PEP | Buy | PEPSICO INC | $3,286,000 | +7.0% | 22,156 | +0.7% | 0.87% | -0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,274,000 | +1.6% | 52,777 | -0.4% | 0.87% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,169,000 | +15.2% | 44,314 | -1.0% | 0.84% | +7.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,112,000 | +26.9% | 83,014 | +14.0% | 0.82% | +18.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,000,000 | +106.5% | 51,486 | +114.6% | 0.80% | +92.0% |
| WMB | Sell | WILLIAMS COS INC | $2,920,000 | +0.8% | 145,619 | -3.0% | 0.77% | -6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,825,000 | +38.2% | 11,150 | +27.0% | 0.75% | +28.5% |
| CSCO | Buy | CISCO SYS INC | $2,786,000 | +14.5% | 62,267 | +0.6% | 0.74% | +6.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,780,000 | +38.7% | 19,695 | +29.7% | 0.74% | +28.8% |
| HD | Buy | HOME DEPOT INC | $2,745,000 | -5.7% | 10,335 | +0.7% | 0.73% | -12.4% |
| ABBV | Buy | ABBVIE INC | $2,738,000 | +28.7% | 25,556 | +1.2% | 0.73% | +19.6% |
| NEM | Buy | NEWMONT CORP | $2,729,000 | -2.7% | 45,565 | +0.3% | 0.72% | -9.5% |
| NKE | Sell | NIKE INCcl b | $2,650,000 | +1.8% | 18,735 | -8.3% | 0.70% | -5.4% |
| TJX | Sell | TJX COS INC NEW | $2,639,000 | -25.3% | 38,643 | -39.7% | 0.70% | -30.7% |
| GDDY | Buy | GODADDY INCcl a | $2,553,000 | +8.6% | 30,783 | +1.5% | 0.68% | +1.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,499,000 | +8.4% | 3,400 | +0.5% | 0.66% | +0.8% |
| TMUS | Buy | T-MOBILE US INC | $2,417,000 | +19.8% | 17,923 | +0.2% | 0.64% | +11.3% |
| CIEN | Buy | CIENA CORP | $2,409,000 | +652.8% | 45,580 | +487.4% | 0.64% | +601.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,374,000 | +15.9% | 40,372 | -0.2% | 0.63% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,369,000 | -0.3% | 5,086 | -1.2% | 0.63% | -7.2% |
| RHI | Sell | ROBERT HALF INTL INC | $2,333,000 | -20.2% | 37,336 | -29.2% | 0.62% | -25.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,310,000 | +22.0% | 10,546 | +0.6% | 0.61% | +13.3% |
| IHRT | Buy | IHEARTMEDIA INC | $2,302,000 | +65.9% | 177,326 | +0.3% | 0.61% | +54.0% |
| INTC | Buy | INTEL CORP | $2,293,000 | -7.6% | 46,026 | +1.2% | 0.61% | -14.1% |
| ASGN | Buy | ASGN INC | $2,289,000 | +19.3% | 27,405 | +0.1% | 0.61% | +11.0% |
| SYY | Buy | SYSCO CORP | $2,272,000 | +18.1% | 30,596 | +2.3% | 0.60% | +9.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,232,000 | +2.4% | 5,178 | +0.9% | 0.59% | -4.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,222,000 | +51.4% | 15,330 | -2.1% | 0.59% | +40.9% |
| PYPL | PAYPAL HLDGS INC | $2,218,000 | +17.0% | 9,470 | 0.0% | 0.59% | +8.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,214,000 | +17.0% | 25,105 | +16.8% | 0.59% | +8.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,193,000 | +20.2% | 23,176 | +1.1% | 0.58% | +11.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,190,000 | +0.5% | 25,928 | -15.2% | 0.58% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $2,179,000 | +15.5% | 27,113 | +0.6% | 0.58% | +7.2% |
| EVR | Sell | EVERCORE INCclass a | $2,175,000 | +40.9% | 19,840 | -0.2% | 0.58% | +30.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,166,000 | +10.8% | 11,460 | +0.5% | 0.57% | +3.1% |
| PSA | Sell | PUBLIC STORAGE | $2,125,000 | -0.4% | 9,204 | -0.2% | 0.56% | -7.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,073,000 | +0.9% | 54,957 | -13.5% | 0.55% | -6.3% |
| BURL | Sell | BURLINGTON STORES INC | $2,020,000 | +28.5% | 7,722 | -0.1% | 0.54% | +19.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,837,000 | +3.6% | 13,296 | +1.3% | 0.49% | -3.6% |
| SYK | Buy | STRYKER CORPORATION | $1,807,000 | +11.3% | 7,375 | +0.4% | 0.48% | +3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,761,000 | -5.7% | 5,780 | -3.7% | 0.47% | -12.4% |
| MO | Buy | ALTRIA GROUP INC | $1,715,000 | +8.1% | 41,836 | +3.3% | 0.45% | +0.4% |
| BLK | Sell | BLACKROCK INC | $1,701,000 | +12.4% | 2,358 | -1.1% | 0.45% | +4.6% |
| MMM | Buy | 3M CO | $1,688,000 | +3.8% | 9,655 | +0.7% | 0.45% | -3.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,683,000 | +39.3% | 4,339 | -2.8% | 0.45% | +29.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,598,000 | -26.9% | 9,734 | -32.8% | 0.42% | -32.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,551,000 | -4.4% | 42,143 | -6.0% | 0.41% | -11.0% |
| MSCI | MSCI INC | $1,546,000 | +23.1% | 3,462 | 0.0% | 0.41% | +14.5% | |
| BAC | Sell | BK OF AMERICA CORP | $1,527,000 | +24.2% | 50,379 | -2.8% | 0.40% | +15.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,524,000 | -10.5% | 31,106 | -28.8% | 0.40% | -16.7% |
| MRK | MERCK & CO. INC | $1,515,000 | +4.0% | 18,518 | 0.0% | 0.40% | -3.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,506,000 | +0.2% | 3,998 | -0.1% | 0.40% | -6.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,506,000 | +6.7% | 34,915 | +1.5% | 0.40% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,499,000 | -43.3% | 4,222 | -38.7% | 0.40% | -47.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,490,000 | +9.1% | 16,335 | +0.4% | 0.40% | +1.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,487,000 | +17.7% | 5,585 | -1.7% | 0.39% | +9.4% |
| VTRS | New | VIATRIS INC | $1,482,000 | – | 79,107 | +100.0% | 0.39% | – |
| BX | Sell | BLACKSTONE GROUP INC | $1,473,000 | -30.6% | 22,723 | -41.3% | 0.39% | -35.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,428,000 | +9.0% | 7,337 | -2.0% | 0.38% | +1.3% |
| ANTM | Buy | ANTHEM INC | $1,377,000 | +10.4% | 4,289 | +0.5% | 0.36% | +2.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,365,000 | +21.2% | 27,515 | -0.1% | 0.36% | +12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,335,000 | -2.9% | 9,597 | -0.9% | 0.35% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,316,000 | +2.7% | 22,510 | +0.5% | 0.35% | -4.4% |
| AZO | Sell | AUTOZONE INC | $1,300,000 | 0.0% | 1,097 | -0.7% | 0.34% | -7.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,291,000 | +6.5% | 5,463 | -0.6% | 0.34% | -1.2% |
| PAYX | Buy | PAYCHEX INC | $1,267,000 | +14.8% | 13,594 | +0.8% | 0.34% | +6.7% |
| DOW | Sell | DOW INC | $1,218,000 | -49.4% | 21,954 | -55.5% | 0.32% | -52.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,213,000 | +2.6% | 20,654 | +0.1% | 0.32% | -4.7% |
| NOW | Sell | SERVICENOW INC | $1,153,000 | +2.5% | 2,094 | -2.8% | 0.31% | -4.7% |
| CMI | Sell | CUMMINS INC | $1,151,000 | +2.4% | 5,070 | -0.2% | 0.30% | -4.7% |
| DHR | DANAHER CORPORATION | $1,105,000 | -0.8% | 4,976 | 0.0% | 0.29% | -7.9% | |
| TSLA | Buy | TESLA INC | $1,095,000 | +65.2% | 1,552 | +0.8% | 0.29% | +53.4% |
| AMGN | Sell | AMGEN INC | $1,092,000 | -6.1% | 4,751 | -5.7% | 0.29% | -13.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,004,000 | +13.2% | 35,151 | -0.2% | 0.27% | +5.1% |
| EA | Buy | ELECTRONIC ARTS INC | $999,000 | +35.2% | 6,959 | +22.3% | 0.26% | +25.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $989,000 | +18.9% | 11,284 | +9.6% | 0.26% | +10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $964,000 | +30.3% | 10,494 | +6.3% | 0.26% | +20.9% |
| CRNC | Sell | CERENCE INC | $951,000 | -15.9% | 9,468 | -51.8% | 0.25% | -21.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $946,000 | +35.1% | 17,070 | -0.2% | 0.25% | +25.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $942,000 | -9.9% | 96,615 | -11.1% | 0.25% | -16.1% |
| ETN | Sell | EATON CORP PLC | $921,000 | -41.8% | 7,669 | -47.7% | 0.24% | -45.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $922,000 | +0.8% | 665 | -2.9% | 0.24% | -6.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $913,000 | +41.1% | 2,569 | -3.8% | 0.24% | +31.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $903,000 | – | 8,604 | +100.0% | 0.24% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $888,000 | -4.7% | 17,762 | -0.1% | 0.24% | -11.7% |
| ANET | Buy | ARISTA NETWORKS INC | $872,000 | +32.1% | 3,002 | +0.8% | 0.23% | +22.9% |
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $856,000 | -33.3% | 196,324 | -22.6% | 0.23% | -38.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $845,000 | +22.5% | 8,040 | +0.6% | 0.22% | +13.7% |
| CAH | Sell | CARDINAL HEALTH INC | $841,000 | +11.5% | 15,700 | -0.3% | 0.22% | +3.7% |
| HOLX | Buy | HOLOGIC INC | $838,000 | +9.4% | 11,510 | +0.7% | 0.22% | +1.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $801,000 | +12.2% | 5,697 | +20.5% | 0.21% | +3.9% |
| BA | Buy | BOEING CO | $800,000 | +50.9% | 3,739 | +18.0% | 0.21% | +40.4% |
| MCD | Buy | MCDONALDS CORP | $776,000 | +19.2% | 3,618 | +25.7% | 0.21% | +10.8% |
| ADI | ANALOG DEVICES INC | $761,000 | +20.6% | 5,150 | 0.0% | 0.20% | +12.2% | |
| SWK | STANLEY BLACK & DECKER INC | $747,000 | +2.9% | 4,185 | 0.0% | 0.20% | -4.3% | |
| SNY | Sell | SANOFIsponsored adr | $733,000 | -9.2% | 15,088 | -6.2% | 0.19% | -15.7% |
| IGSB | Buy | ISHARES TR | $729,000 | +120.2% | 13,219 | +119.2% | 0.19% | +105.3% |
| IVV | ISHARES TRcore s&p500 etf | $727,000 | +9.3% | 1,937 | 0.0% | 0.19% | +1.6% | |
| DISCA | DISCOVERY INC | $709,000 | +48.9% | 23,551 | 0.0% | 0.19% | +38.2% | |
| CME | Sell | CME GROUP INC | $702,000 | +10.6% | 3,854 | -0.9% | 0.19% | +2.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $693,000 | +26.2% | 1,651 | +8.2% | 0.18% | +17.2% |
| QCOM | Sell | QUALCOMM INC | $676,000 | -55.6% | 4,436 | -62.6% | 0.18% | -58.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $663,000 | +14.7% | 17,215 | +9.1% | 0.18% | +6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $627,000 | +0.5% | 7,180 | -2.9% | 0.17% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $593,000 | -6.3% | 5,542 | -23.3% | 0.16% | -12.8% |
| IWB | ISHARES TRrus 1000 etf | $588,000 | +10.3% | 2,777 | 0.0% | 0.16% | +2.6% | |
| OMER | OMEROS CORP | $550,000 | +29.1% | 38,480 | 0.0% | 0.15% | +20.7% | |
| DIS | Sell | DISNEY WALT CO | $548,000 | +42.3% | 3,022 | -2.6% | 0.14% | +31.8% |
| CSTM | Sell | CONSTELLIUM SE | $546,000 | +50.8% | 38,994 | -0.2% | 0.14% | +40.8% |
| MHI | PIONEER MUN HIGH INCOME TR | $535,000 | +8.1% | 43,000 | 0.0% | 0.14% | +0.7% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $525,000 | -6.9% | 5,740 | -6.8% | 0.14% | -13.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $446,000 | +10.9% | 1,923 | 0.0% | 0.12% | +2.6% | |
| SPY | New | SPDR S&P 500 ETF TRput | $420,000 | – | 28,500 | +100.0% | 0.11% | – |
| LULU | LULULEMON ATHLETICA INC | $401,000 | +3.4% | 1,153 | 0.0% | 0.11% | -4.5% | |
| XOM | Buy | EXXON MOBIL CORP | $398,000 | +27.2% | 9,648 | +3.2% | 0.10% | +18.0% |
| EXPD | EXPEDITORS INTL WASH INC | $390,000 | +2.9% | 4,100 | 0.0% | 0.10% | -4.6% | |
| GLD | SPDR GOLD TR | $386,000 | 0.0% | 2,165 | 0.0% | 0.10% | -7.3% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $368,000 | +0.8% | 5,973 | +1.6% | 0.10% | -5.8% |
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $365,000 | -5.9% | 7,295 | 0.0% | 0.10% | -12.6% | |
| ABT | Buy | ABBOTT LABS | $357,000 | +1.4% | 3,262 | +0.0% | 0.10% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $339,000 | -74.9% | 2,015 | -74.3% | 0.09% | -76.6% |
| SNAP | New | SNAP INCcl a | $330,000 | – | 6,585 | +100.0% | 0.09% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $330,000 | – | 6,497 | +100.0% | 0.09% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $323,000 | +35.7% | 4,296 | +6.8% | 0.09% | +26.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $321,000 | +8.8% | 1,230 | -5.7% | 0.08% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $316,000 | +17.9% | 1,373 | +1.0% | 0.08% | +10.5% |
| WM | WASTE MGMT INC DEL | $313,000 | +4.0% | 2,650 | 0.0% | 0.08% | -3.5% | |
| BDX | BECTON DICKINSON & CO | $292,000 | +5.4% | 1,165 | 0.0% | 0.08% | -2.5% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $287,000 | 0.0% | 4,801 | -0.4% | 0.08% | -7.3% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $284,000 | – | 22,105 | +100.0% | 0.08% | – |
| CAT | CATERPILLAR INC | $274,000 | +8.7% | 1,507 | 0.0% | 0.07% | +1.4% | |
| SPIB | SPDR SER TRportfolio intrmd | $248,000 | +0.8% | 6,677 | 0.0% | 0.07% | -5.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $245,000 | +21.9% | 1,389 | +0.1% | 0.06% | +14.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $231,000 | +9.0% | 1,800 | 0.0% | 0.06% | +1.7% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $226,000 | – | 4,099 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | – | 3,817 | +100.0% | 0.06% | – |
| AGG | ISHARES TRcore us aggbd et | $221,000 | +0.5% | 1,869 | 0.0% | 0.06% | -6.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $222,000 | – | 1,131 | +100.0% | 0.06% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $223,000 | +2.8% | 6,664 | -9.9% | 0.06% | -4.8% |
| WMT | Buy | WALMART INC | $218,000 | +1.9% | 1,512 | +0.8% | 0.06% | -4.9% |
| NTNX | New | NUTANIX INCcl a | $219,000 | – | 6,887 | +100.0% | 0.06% | – |
| UNP | UNION PAC CORP | $211,000 | +1.0% | 1,015 | 0.0% | 0.06% | -6.7% | |
| BHC | BAUSCH HEALTH COS INC | $211,000 | +20.6% | 10,154 | 0.0% | 0.06% | +12.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $207,000 | – | 3,865 | +100.0% | 0.06% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $203,000 | – | 6,360 | +100.0% | 0.05% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $179,000 | – | 175,000 | +100.0% | 0.05% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $139,000 | -1.4% | 10,137 | -8.4% | 0.04% | -7.5% |
| F | FORD MTR CO DEL | $130,000 | +15.0% | 14,823 | 0.0% | 0.03% | +6.2% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $116,000 | +5.5% | 14,395 | 0.0% | 0.03% | 0.0% | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $115,000 | – | 113,000 | +100.0% | 0.03% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $106,000 | +3.9% | 11,400 | -4.2% | 0.03% | -3.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $88,000 | +15.8% | 10,442 | -3.0% | 0.02% | +4.5% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $77,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $49,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $44,000 | – | 38,000 | +100.0% | 0.01% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $41,000 | – | 28,000 | +100.0% | 0.01% | – | |
| New | FORTIVE CORPnote 0.875% 2/1 | $38,000 | – | 37,000 | +100.0% | 0.01% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $32,000 | – | 28,000 | +100.0% | 0.01% | – | |
| IBIO | Buy | IBIO INC | $31,000 | -36.7% | 29,805 | +20.1% | 0.01% | -42.9% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $21,000 | – | 21,000 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCnote 8/1 | $18,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $17,000 | – | 17,000 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $19,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,351 | -100.0% | -0.06% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -7,067 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,626 | -100.0% | -0.18% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -427 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,545 | -100.0% | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -2,766 | -100.0% | -0.26% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,384 | -100.0% | -0.29% | – |
| AAN | Exit | AARONS INC | $0 | – | -19,049 | -100.0% | -0.32% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -169,447 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-01-12
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.