$410 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 200 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $25,706,000 | -24.4% | 256,723 | -24.5% | 6.26% | -30.5% |
| USHY | Buy | ISHARES TRbroad usd high | $13,081,000 | +131.4% | 317,565 | +131.7% | 3.19% | +112.8% |
| IGSB | Buy | ISHARES TR | $11,770,000 | +1514.5% | 215,260 | +1528.4% | 2.87% | +1386.0% |
| MSFT | Sell | MICROSOFT CORP | $10,958,000 | -1.4% | 46,480 | -7.0% | 2.67% | -9.4% |
| AVGO | Sell | BROADCOM INC | $8,145,000 | +3.1% | 17,567 | -2.7% | 1.98% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $7,955,000 | -2.7% | 2,571 | +2.4% | 1.94% | -10.5% |
| C | Sell | CITIGROUP INC | $7,498,000 | +8.3% | 103,070 | -8.2% | 1.83% | -0.4% |
| AMAT | Sell | APPLIED MATLS INC | $7,459,000 | +52.0% | 55,834 | -1.8% | 1.82% | +39.8% |
| AAPL | Sell | APPLE INC | $7,311,000 | -64.9% | 59,856 | -61.8% | 1.78% | -67.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,234,000 | +21.5% | 40,949 | +1.5% | 1.52% | +11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,231,000 | +8.2% | 27,480 | +11.0% | 1.52% | -0.5% |
| AMP | Buy | AMERIPRISE FINL INC | $6,027,000 | +21.8% | 25,928 | +1.8% | 1.47% | +12.1% |
| LRCX | Buy | LAM RESEARCH CORP | $5,623,000 | +35.8% | 9,446 | +7.7% | 1.37% | +24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,492,000 | +4.5% | 13,856 | -1.5% | 1.34% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,226,000 | +20.2% | 2,534 | +2.2% | 1.27% | +10.5% |
| ACI | Buy | ALBERTSONS COS INC | $5,209,000 | +14.6% | 273,138 | +5.6% | 1.27% | +5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,048,000 | +29.9% | 77,442 | +5.7% | 1.23% | +19.5% |
| T | Buy | AT&T INC | $4,912,000 | +13.8% | 162,277 | +8.1% | 1.20% | +4.6% |
| FB | Buy | FACEBOOK INCcl a | $4,780,000 | +17.3% | 16,228 | +8.8% | 1.16% | +7.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,750,000 | +35.1% | 18,625 | +7.8% | 1.16% | +24.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,720,000 | +17.6% | 104,666 | -2.9% | 1.15% | +8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,554,000 | +4.1% | 8,529 | +1.8% | 1.11% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,481,000 | +17.0% | 12,043 | +10.2% | 1.09% | +7.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,419,000 | +18.7% | 48,503 | +1.7% | 1.08% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $4,080,000 | +11.7% | 54,228 | +1.4% | 0.99% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,060,000 | -0.8% | 24,704 | -5.0% | 0.99% | -8.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,007,000 | +44.1% | 27,244 | +38.3% | 0.98% | +32.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,993,000 | +13.2% | 73,797 | +9.6% | 0.97% | +4.1% |
| IHRT | Buy | IHEARTMEDIA INC | $3,887,000 | +68.9% | 214,172 | +20.8% | 0.95% | +55.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,786,000 | +19.5% | 48,993 | +10.6% | 0.92% | +9.9% |
| V | Buy | VISA INC | $3,777,000 | +8.3% | 17,838 | +11.9% | 0.92% | -0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,686,000 | +12.6% | 58,392 | +10.6% | 0.90% | +3.5% |
| PFE | Buy | PFIZER INC | $3,666,000 | +8.4% | 101,177 | +10.1% | 0.89% | -0.3% |
| WMB | Buy | WILLIAMS COS INC | $3,657,000 | +25.2% | 154,390 | +6.0% | 0.89% | +15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,631,000 | +21.0% | 56,188 | +9.1% | 0.88% | +11.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,621,000 | +28.2% | 14,087 | +26.3% | 0.88% | +17.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,614,000 | +16.1% | 93,277 | +12.4% | 0.88% | +6.8% |
| PEP | Buy | PEPSICO INC | $3,610,000 | +9.9% | 25,518 | +15.2% | 0.88% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $3,499,000 | +4.2% | 16,514 | +9.4% | 0.85% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $3,377,000 | +21.2% | 65,306 | +4.9% | 0.82% | +11.5% |
| HD | Buy | HOME DEPOT INC | $3,375,000 | +23.0% | 11,056 | +7.0% | 0.82% | +13.1% |
| NEM | Buy | NEWMONT CORP | $3,165,000 | +16.0% | 52,513 | +15.2% | 0.77% | +6.6% |
| EVR | Buy | EVERCORE INCclass a | $3,097,000 | +42.4% | 23,507 | +18.5% | 0.76% | +31.1% |
| ASGN | Buy | ASGN INC | $3,096,000 | +35.3% | 32,442 | +18.4% | 0.75% | +24.2% |
| ABBV | Buy | ABBVIE INC | $3,073,000 | +12.2% | 28,398 | +11.1% | 0.75% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,023,000 | +38.0% | 28,846 | +11.3% | 0.74% | +27.1% |
| CIEN | Buy | CIENA CORP | $2,991,000 | +24.2% | 54,667 | +19.9% | 0.73% | +14.3% |
| NKE | Buy | NIKE INCcl b | $2,962,000 | +11.8% | 22,287 | +19.0% | 0.72% | +2.8% |
| RHI | Buy | ROBERT HALF INTL INC | $2,965,000 | +27.1% | 37,975 | +1.7% | 0.72% | +16.8% |
| QCOM | Buy | QUALCOMM INC | $2,867,000 | +324.1% | 21,624 | +387.5% | 0.70% | +290.5% |
| GM | New | GENERAL MTRS CO | $2,869,000 | – | 49,925 | +100.0% | 0.70% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,866,000 | +24.1% | 12,571 | +19.2% | 0.70% | +14.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,776,000 | +28.2% | 13,695 | +19.5% | 0.68% | +17.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,770,000 | +33.6% | 65,619 | +19.4% | 0.68% | +23.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,752,000 | +10.1% | 3,729 | +9.7% | 0.67% | +1.4% |
| SYY | Buy | SYSCO CORP | $2,728,000 | +20.1% | 34,645 | +13.2% | 0.66% | +10.5% |
| TJX | Buy | TJX COS INC NEW | $2,710,000 | +2.7% | 40,969 | +6.0% | 0.66% | -5.6% |
| GDDY | Buy | GODADDY INCcl a | $2,690,000 | +5.4% | 34,651 | +12.6% | 0.66% | -3.2% |
| PSA | Buy | PUBLIC STORAGE | $2,686,000 | +26.4% | 10,885 | +18.3% | 0.65% | +16.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,629,000 | +18.3% | 19,010 | +24.0% | 0.64% | +8.8% |
| EMR | Buy | EMERSON ELEC CO | $2,571,000 | +18.0% | 28,502 | +5.1% | 0.63% | +8.5% |
| UWMC | New | UWM HOLDINGS CORPORATION | $2,557,000 | – | 322,445 | +100.0% | 0.62% | – |
| BURL | Buy | BURLINGTON STORES INC | $2,533,000 | +25.4% | 8,476 | +9.8% | 0.62% | +15.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,409,000 | +57.8% | 62,267 | +23.6% | 0.59% | +44.9% |
| VTRS | Buy | VIATRIS INC | $2,403,000 | +62.1% | 171,988 | +117.4% | 0.59% | +49.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,394,000 | +7.3% | 5,936 | +14.6% | 0.58% | -1.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,332,000 | -1.8% | 36,649 | -9.2% | 0.57% | -9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,251,000 | +27.8% | 6,954 | +20.3% | 0.55% | +17.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,214,000 | +1.0% | 26,486 | +14.3% | 0.54% | -7.2% |
| BLK | Buy | BLACKROCK INC | $2,144,000 | +26.0% | 2,843 | +20.6% | 0.52% | +15.7% |
| MMM | Buy | 3M CO | $2,098,000 | +24.3% | 10,888 | +12.8% | 0.51% | +14.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,079,000 | – | 73,591 | +100.0% | 0.51% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,034,000 | +153.9% | 11,484 | +101.6% | 0.50% | +134.0% |
| MO | Sell | ALTRIA GROUP INC | $2,005,000 | +16.9% | 39,191 | -6.3% | 0.49% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,002,000 | +33.6% | 5,417 | +28.3% | 0.49% | +22.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,920,000 | – | 143,847 | +100.0% | 0.47% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,907,000 | +23.0% | 53,436 | +26.8% | 0.46% | +13.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,849,000 | – | 42,617 | +100.0% | 0.45% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,797,000 | +17.9% | 38,236 | +22.9% | 0.44% | +8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,744,000 | +22.1% | 8,439 | +15.0% | 0.42% | +12.4% |
| PAYX | Buy | PAYCHEX INC | $1,740,000 | +37.3% | 17,753 | +30.6% | 0.42% | +26.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,635,000 | +81.1% | 16,048 | +86.5% | 0.40% | +66.5% |
| ANTM | Buy | ANTHEM INC | $1,582,000 | +14.9% | 4,408 | +2.8% | 0.38% | +5.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,572,000 | -6.6% | 3,185 | -26.6% | 0.38% | -14.1% |
| AAN | New | THE AARONS COMPANY INC | $1,570,000 | – | 61,120 | +100.0% | 0.38% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,543,000 | +82.6% | 16,029 | +99.4% | 0.38% | +67.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,516,000 | -17.5% | 11,654 | -12.3% | 0.37% | -24.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,493,000 | +9.4% | 24,904 | -9.5% | 0.36% | +0.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,455,000 | -3.4% | 35,647 | +2.1% | 0.36% | -11.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,455,000 | +44.9% | 49,182 | +39.9% | 0.36% | +33.5% |
| TSLA | Buy | TESLA INC | $1,419,000 | +29.6% | 2,125 | +36.9% | 0.35% | +19.3% |
| CSTM | Buy | CONSTELLIUM SE | $1,346,000 | +146.5% | 91,593 | +134.9% | 0.33% | +126.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,320,000 | -40.4% | 15,583 | -37.9% | 0.32% | -45.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,295,000 | -3.0% | 9,559 | -0.4% | 0.32% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,290,000 | -66.5% | 2,713 | -64.8% | 0.31% | -69.2% |
| AMGN | Buy | AMGEN INC | $1,276,000 | +16.8% | 5,126 | +7.9% | 0.31% | +7.6% |
| TMUS | Sell | T-MOBILE US INC | $1,263,000 | -47.7% | 10,084 | -43.7% | 0.31% | -51.9% |
| CRNC | Buy | CERENCE INC | $1,255,000 | +32.0% | 14,012 | +48.0% | 0.31% | +21.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,197,000 | +317.1% | 17,415 | +262.7% | 0.29% | +284.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,197,000 | +24.2% | 11,033 | +5.1% | 0.29% | +14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,127,000 | -52.4% | 2,469 | -51.5% | 0.28% | -56.2% |
| DOW | Sell | DOW INC | $1,118,000 | -8.2% | 17,493 | -20.3% | 0.27% | -15.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,113,000 | +12.5% | 11,734 | +4.0% | 0.27% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,102,000 | -26.8% | 3,127 | -21.8% | 0.27% | -32.6% |
| CMI | Sell | CUMMINS INC | $1,070,000 | -7.0% | 4,128 | -18.6% | 0.26% | -14.4% |
| SYK | Sell | STRYKER CORPORATION | $1,072,000 | -40.7% | 4,399 | -40.4% | 0.26% | -45.5% |
| SPGI | New | S&P GLOBAL INC | $1,065,000 | – | 3,018 | +100.0% | 0.26% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,019,000 | +2.0% | 7,524 | +8.1% | 0.25% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $993,000 | -18.1% | 17,074 | -17.3% | 0.24% | -24.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $973,000 | +5.5% | 685 | +3.0% | 0.24% | -2.9% |
| ANET | Buy | ARISTA NETWORKS INC | $940,000 | +7.8% | 3,115 | +3.8% | 0.23% | -0.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $932,000 | +2.1% | 2,895 | +12.7% | 0.23% | -6.2% |
| HOLX | Buy | HOLOGIC INC | $923,000 | +10.1% | 12,414 | +7.9% | 0.22% | +1.4% |
| BA | Sell | BOEING CO | $914,000 | +14.2% | 3,589 | -4.0% | 0.22% | +5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $917,000 | +559.7% | 55,049 | +443.1% | 0.22% | +502.7% |
| AZO | Sell | AUTOZONE INC | $911,000 | -29.9% | 649 | -40.8% | 0.22% | -35.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $909,000 | -3.9% | 13,621 | -20.2% | 0.22% | -12.0% |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $892,000 | +4.2% | 281,490 | +43.4% | 0.22% | -4.4% |
| CME | Buy | CME GROUP INC | $874,000 | +24.5% | 4,282 | +11.1% | 0.21% | +14.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $832,000 | -36.8% | 14,216 | -36.8% | 0.20% | -41.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $827,000 | -44.5% | 9,884 | -39.5% | 0.20% | -48.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $815,000 | +12.1% | 2,048 | +5.7% | 0.20% | +3.1% |
| MCD | MCDONALDS CORP | $811,000 | +4.5% | 3,618 | 0.0% | 0.20% | -3.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $767,000 | +10.7% | 1,612 | -2.4% | 0.19% | +1.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $756,000 | +14.0% | 19,680 | +14.3% | 0.18% | +4.5% |
| CAH | Sell | CARDINAL HEALTH INC | $744,000 | -11.5% | 12,252 | -22.0% | 0.18% | -18.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $730,000 | -17.8% | 14,680 | -17.4% | 0.18% | -24.3% |
| NOW | Sell | SERVICENOW INC | $727,000 | -36.9% | 1,454 | -30.6% | 0.18% | -42.2% |
| DG | New | DOLLAR GEN CORP NEW | $724,000 | – | 3,574 | +100.0% | 0.18% | – |
| OMER | Buy | OMEROS CORP | $705,000 | +28.2% | 39,630 | +3.0% | 0.17% | +17.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $630,000 | -51.2% | 2,930 | -46.4% | 0.15% | -55.0% |
| IWB | ISHARES TRrus 1000 etf | $622,000 | +5.8% | 2,777 | 0.0% | 0.15% | -2.6% | |
| SNY | Sell | SANOFIsponsored adr | $610,000 | -16.8% | 12,341 | -18.2% | 0.15% | -23.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $597,000 | -4.8% | 6,853 | -4.6% | 0.14% | -12.7% |
| SBUX | Sell | STARBUCKS CORP | $531,000 | -10.5% | 4,859 | -12.3% | 0.13% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $518,000 | +30.2% | 9,275 | -3.9% | 0.13% | +20.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $491,000 | +10.1% | 1,923 | 0.0% | 0.12% | +1.7% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $469,000 | -10.7% | 5,131 | -10.6% | 0.11% | -18.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $454,000 | +37.6% | 8,946 | +37.7% | 0.11% | +27.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $457,000 | +44.6% | 1,755 | +27.8% | 0.11% | +32.1% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $445,000 | -16.8% | 36,000 | -16.3% | 0.11% | -23.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $432,000 | -80.5% | 1,779 | -81.2% | 0.10% | -82.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $367,000 | -50.9% | 1,839 | -56.1% | 0.09% | -55.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $365,000 | -0.8% | 5,931 | -0.7% | 0.09% | -9.2% |
| SNAP | Buy | SNAP INCcl a | $355,000 | +7.6% | 6,785 | +3.0% | 0.09% | 0.0% |
| GLD | SPDR GOLD TR | $346,000 | -10.4% | 2,165 | 0.0% | 0.08% | -17.6% | |
| WM | WASTE MGMT INC DEL | $342,000 | +9.3% | 2,650 | 0.0% | 0.08% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $338,000 | +23.4% | 1,457 | -3.3% | 0.08% | +12.3% |
| BHC | BAUSCH HEALTH COS INC | $322,000 | +52.6% | 10,154 | 0.0% | 0.08% | +39.3% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $304,000 | +34.5% | 5,557 | +35.6% | 0.07% | +23.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $299,000 | +5.3% | 21,538 | -2.6% | 0.07% | -2.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $292,000 | – | 12,559 | +100.0% | 0.07% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $293,000 | -19.7% | 6,075 | -16.7% | 0.07% | -26.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $277,000 | – | 3,532 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $263,000 | +18.5% | 1,191 | +5.3% | 0.06% | +8.5% |
| BX | Sell | BLACKSTONE GROUP INC | $260,000 | -82.3% | 3,485 | -84.7% | 0.06% | -83.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $259,000 | +16.1% | 4,272 | +11.9% | 0.06% | +6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $248,000 | -22.7% | 897 | -27.1% | 0.06% | -29.4% |
| FDX | New | FEDEX CORP | $232,000 | – | 817 | +100.0% | 0.06% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $234,000 | +1.3% | 1,800 | 0.0% | 0.06% | -6.6% | |
| MRK | Sell | MERCK & CO. INC | $233,000 | -84.6% | 3,026 | -83.7% | 0.06% | -85.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $230,000 | -41.0% | 2,132 | -48.0% | 0.06% | -45.6% |
| UNP | UNION PAC CORP | $224,000 | +6.2% | 1,015 | 0.0% | 0.06% | -1.8% | |
| URI | New | UNITED RENTALS INCcall | $222,000 | – | 1,900 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $221,000 | -38.1% | 1,843 | -43.5% | 0.05% | -43.2% |
| AGG | ISHARES TRcore us aggbd et | $213,000 | -3.6% | 1,869 | 0.0% | 0.05% | -11.9% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $209,000 | -15.7% | 5,759 | -13.7% | 0.05% | -22.7% |
| WMT | Buy | WALMART INC | $211,000 | -3.2% | 1,550 | +2.5% | 0.05% | -12.1% |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $206,000 | +1.5% | 6,360 | 0.0% | 0.05% | -7.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $203,000 | -30.5% | 835 | -28.3% | 0.05% | -36.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $201,000 | -18.0% | 1,065 | -23.3% | 0.05% | -24.6% |
| DIS | Sell | DISNEY WALT CO | $198,000 | -63.9% | 1,071 | -64.6% | 0.05% | -66.9% |
| F | Buy | FORD MTR CO DEL | $188,000 | +44.6% | 15,323 | +3.4% | 0.05% | +35.3% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $179,000 | 0.0% | 175,000 | 0.0% | 0.04% | -6.4% | ||
| PMM | PUTNAM MANAGED MUN INCOME TR | $117,000 | +0.9% | 14,395 | 0.0% | 0.03% | -6.5% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $115,000 | 0.0% | 113,000 | 0.0% | 0.03% | -6.7% | ||
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $98,000 | -7.5% | 11,150 | -2.2% | 0.02% | -14.3% |
| URI | New | UNITED RENTALS INC | $95,000 | – | 290 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $88,000 | 0.0% | 10,192 | -2.4% | 0.02% | -8.7% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $81,000 | +5.2% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| PYPL | New | PAYPAL HLDGS INCcall | $67,000 | – | 1,000 | +100.0% | 0.02% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $48,000 | +17.1% | 28,000 | 0.0% | 0.01% | +9.1% | ||
| Buy | FORTIVE CORPnote 0.875% 2/1 | $48,000 | +26.3% | 47,000 | +27.0% | 0.01% | +20.0% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $50,000 | +2.0% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $50,000 | +138.1% | 49,000 | +133.3% | 0.01% | +100.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $45,000 | +2.3% | 38,000 | 0.0% | 0.01% | -8.3% | ||
| CRKN | New | CROWN ELECTROKINETICS CORP | $43,000 | – | 10,000 | +100.0% | 0.01% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $32,000 | 0.0% | 28,000 | 0.0% | 0.01% | 0.0% | ||
| TSCO | New | TRACTOR SUPPLY COcall | $34,000 | – | 700 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COcall | $32,000 | – | 500 | +100.0% | 0.01% | – |
| Buy | ILLUMINA INCnote 8/1 | $28,000 | +55.6% | 24,000 | +50.0% | 0.01% | +40.0% | |
| GM | New | GENERAL MTRS COcall | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $25,000 | +78.6% | 21,000 | +90.9% | 0.01% | +50.0% | |
| ILLUMINA INCnote 0.500% 6/1 | $20,000 | +5.3% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | -20.0% | ||
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| AAPL | New | APPLE INCcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| IBIO | Exit | IBIO INC | $0 | – | -29,805 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -3,865 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,887 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,664 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,296 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,015 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,153 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -28,500 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -23,551 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,150 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,669 | -100.0% | -0.24% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -96,615 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,976 | -100.0% | -0.29% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,585 | -100.0% | -0.39% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,462 | -100.0% | -0.41% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,734 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,026 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.