$475 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 212 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | ISHARES TRbroad usd high | $24,894,000 | +4.8% | 604,359 | +5.6% | 5.24% | +5.3% |
| IGSB | Sell | ISHARES TR | $17,226,000 | -25.9% | 319,718 | -24.9% | 3.63% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $16,309,000 | +16.9% | 48,493 | -2.0% | 3.43% | +17.4% |
| AVGO | Sell | BROADCOM INC | $9,617,000 | +10.4% | 14,453 | -19.5% | 2.02% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $9,170,000 | +25.9% | 31,180 | -11.3% | 1.93% | +26.4% |
| AAPL | Sell | APPLE INC | $8,989,000 | +8.4% | 50,622 | -13.6% | 1.89% | +8.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $8,607,000 | – | 153,239 | +100.0% | 1.81% | – |
| AMZN | Sell | AMAZON COM INC | $8,576,000 | -2.2% | 2,572 | -3.6% | 1.80% | -1.8% |
| AMP | Sell | AMERIPRISE FINL INC | $7,706,000 | +9.4% | 25,546 | -4.2% | 1.62% | +9.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,702,000 | +59.1% | 44,846 | +42.3% | 1.62% | +59.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,378,000 | +0.5% | 46,885 | -17.8% | 1.55% | +1.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,039,000 | -7.9% | 162,379 | -6.0% | 1.48% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,866,000 | +1.7% | 2,370 | -6.2% | 1.44% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,614,000 | +11.7% | 13,926 | +1.0% | 1.39% | +12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,302,000 | -7.8% | 39,801 | -4.7% | 1.33% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,191,000 | +21.8% | 12,330 | -5.2% | 1.30% | +22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $6,128,000 | +6.4% | 8,522 | -15.8% | 1.29% | +6.8% |
| PFE | Sell | PFIZER INC | $5,740,000 | +26.8% | 97,212 | -7.7% | 1.21% | +27.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,583,000 | +5.1% | 17,769 | -5.9% | 1.18% | +5.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,512,000 | -3.0% | 65,542 | -16.0% | 1.16% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $5,387,000 | +14.1% | 52,224 | -6.1% | 1.13% | +14.5% |
| FB | Sell | META PLATFORMS INCcl a | $5,331,000 | -8.2% | 15,851 | -7.4% | 1.12% | -7.9% |
| PEP | Sell | PEPSICO INC | $4,864,000 | +15.5% | 28,003 | -0.0% | 1.02% | +16.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,698,000 | +7.0% | 14,640 | -3.3% | 0.99% | +7.4% |
| CRM | Sell | SALESFORCE COM INC | $4,550,000 | -11.6% | 17,906 | -5.6% | 0.96% | -11.2% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,512,000 | – | 29,883 | +100.0% | 0.95% | – |
| BAC | Buy | BK OF AMERICA CORP | $4,385,000 | +5.0% | 98,551 | +0.2% | 0.92% | +5.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,269,000 | -1.1% | 130,205 | -10.6% | 0.90% | -0.7% |
| HD | Sell | HOME DEPOT INC | $4,205,000 | +16.8% | 10,133 | -7.6% | 0.88% | +17.2% |
| ABBV | Buy | ABBVIE INC | $4,184,000 | +25.6% | 30,899 | +0.1% | 0.88% | +26.2% |
| C | Sell | CITIGROUP INC | $4,106,000 | -24.7% | 67,986 | -12.5% | 0.86% | -24.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,017,000 | -16.6% | 79,807 | -7.3% | 0.85% | -16.2% |
| RHI | Sell | ROBERT HALF INTL INC | $4,018,000 | +2.4% | 36,028 | -7.8% | 0.85% | +2.9% |
| NKE | Buy | NIKE INCcl b | $4,010,000 | +15.3% | 24,062 | +0.5% | 0.84% | +15.8% |
| CSCO | Sell | CISCO SYS INC | $3,971,000 | +8.8% | 62,667 | -6.5% | 0.84% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,961,000 | -6.6% | 54,558 | -10.2% | 0.83% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,958,000 | -11.5% | 18,562 | -8.6% | 0.83% | -11.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,956,000 | +1.5% | 48,682 | -7.8% | 0.83% | +2.0% |
| WMB | Sell | WILLIAMS COS INC | $3,923,000 | -7.7% | 150,670 | -8.0% | 0.83% | -7.3% |
| V | Sell | VISA INC | $3,917,000 | -10.7% | 18,074 | -8.2% | 0.82% | -10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,901,000 | +64.7% | 6,872 | +30.3% | 0.82% | +65.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,812,000 | +15.6% | 10,826 | -8.2% | 0.80% | +16.1% |
| QCOM | Sell | QUALCOMM INC | $3,719,000 | +25.4% | 20,337 | -11.6% | 0.78% | +25.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,712,000 | -2.8% | 68,437 | -7.2% | 0.78% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,705,000 | -3.1% | 21,659 | -8.5% | 0.78% | -2.6% |
| ASGN | Sell | ASGN INC | $3,607,000 | +1.7% | 29,231 | -6.7% | 0.76% | +2.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,599,000 | +19.7% | 14,338 | +0.5% | 0.76% | +20.3% |
| FISV | New | FISERV INC | $3,515,000 | – | 33,866 | +100.0% | 0.74% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,479,000 | +0.5% | 7,072 | -8.8% | 0.73% | +0.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,466,000 | -39.5% | 34,650 | -39.5% | 0.73% | -39.2% |
| GM | Sell | GENERAL MTRS CO | $3,416,000 | +0.6% | 58,269 | -9.5% | 0.72% | +1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,357,000 | +8.9% | 14,068 | -7.5% | 0.71% | +9.4% |
| CIEN | Sell | CIENA CORP | $3,205,000 | +40.4% | 41,642 | -6.3% | 0.68% | +40.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,126,000 | +2.1% | 48,454 | -2.5% | 0.66% | +2.5% |
| NEM | Sell | NEWMONT CORP | $3,096,000 | -3.5% | 49,912 | -15.5% | 0.65% | -3.0% |
| SNY | Sell | SANOFIsponsored adr | $2,998,000 | -14.4% | 59,841 | -17.6% | 0.63% | -14.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,988,000 | -12.1% | 79,875 | -17.1% | 0.63% | -11.7% |
| GDDY | Sell | GODADDY INCcl a | $2,946,000 | +5.6% | 34,720 | -13.3% | 0.62% | +6.0% |
| TJX | Sell | TJX COS INC NEW | $2,900,000 | +2.7% | 38,192 | -10.8% | 0.61% | +3.0% |
| EMR | Buy | EMERSON ELEC CO | $2,894,000 | -0.9% | 31,132 | +0.4% | 0.61% | -0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,882,000 | -2.8% | 7,445 | -9.6% | 0.61% | -2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,874,000 | +15.8% | 65,177 | +0.4% | 0.60% | +16.3% |
| SYY | Sell | SYSCO CORP | $2,869,000 | -10.8% | 36,525 | -10.9% | 0.60% | -10.5% |
| BLK | Buy | BLACKROCK INC | $2,783,000 | +9.8% | 3,039 | +0.6% | 0.59% | +10.4% |
| PAYX | Buy | PAYCHEX INC | $2,721,000 | +22.0% | 19,933 | +0.5% | 0.57% | +22.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,588,000 | -13.7% | 30,070 | -13.8% | 0.54% | -13.2% |
| TSLA | Buy | TESLA INC | $2,515,000 | +43.1% | 2,380 | +5.0% | 0.53% | +43.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,502,000 | -3.8% | 37,735 | -10.9% | 0.53% | -3.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,472,000 | +1.2% | 21,118 | -9.6% | 0.52% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $2,432,000 | +10.3% | 9,071 | -0.7% | 0.51% | +10.8% |
| BURL | Sell | BURLINGTON STORES INC | $2,378,000 | -8.5% | 8,158 | -11.0% | 0.50% | -8.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,303,000 | +0.7% | 69,533 | -11.3% | 0.48% | +1.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,230,000 | – | 102,422 | +100.0% | 0.47% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $2,222,000 | -47.6% | 73,620 | -31.4% | 0.47% | -47.4% |
| ATUS | New | ALTICE USA INCcl a | $2,202,000 | – | 136,115 | +100.0% | 0.46% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,153,000 | +28.4% | 8,916 | +18.1% | 0.45% | +28.7% |
| ANTM | Buy | ANTHEM INC | $2,145,000 | +26.0% | 4,627 | +1.3% | 0.45% | +26.6% |
| WGO | Sell | WINNEBAGO INDS INC | $2,090,000 | -13.8% | 27,903 | -16.6% | 0.44% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,006,000 | -51.6% | 5,644 | -53.0% | 0.42% | -51.4% |
| IHRT | Sell | IHEARTMEDIA INC | $1,939,000 | -28.0% | 92,141 | -14.4% | 0.41% | -27.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,903,000 | +68.1% | 13,240 | +301.8% | 0.40% | +69.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,907,000 | +17.1% | 2,858 | +0.2% | 0.40% | +17.6% |
| MO | Sell | ALTRIA GROUP INC | $1,895,000 | +4.1% | 39,979 | -0.1% | 0.40% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,852,000 | +17.6% | 8,643 | -0.1% | 0.39% | +18.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,846,000 | -36.7% | 22,078 | -35.2% | 0.39% | -36.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,837,000 | +12.2% | 25,398 | -0.1% | 0.39% | +12.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,806,000 | -42.9% | 113,880 | -39.7% | 0.38% | -42.7% |
| CNC | Buy | CENTENE CORP DEL | $1,724,000 | +34.8% | 20,928 | +2.0% | 0.36% | +35.4% |
| CSTM | Sell | CONSTELLIUM SE | $1,705,000 | -17.5% | 95,223 | -13.5% | 0.36% | -17.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,658,000 | -2.3% | 26,593 | -7.3% | 0.35% | -2.0% |
| EVR | Sell | EVERCORE INCclass a | $1,643,000 | -12.1% | 12,095 | -13.5% | 0.35% | -11.7% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $1,635,000 | – | 788 | +100.0% | 0.34% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,610,000 | +65.5% | 3,375 | +49.5% | 0.34% | +66.2% |
| VTRS | Sell | VIATRIS INC | $1,591,000 | -63.1% | 117,626 | -63.0% | 0.34% | -62.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,558,000 | +11.2% | 3,301 | +0.1% | 0.33% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,547,000 | +16.1% | 9,458 | -0.7% | 0.33% | +16.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,543,000 | +12.6% | 13,478 | +7.4% | 0.32% | +13.2% |
| NOW | Buy | SERVICENOW INC | $1,541,000 | +4.5% | 2,374 | +0.1% | 0.32% | +4.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,520,000 | -29.8% | 58,397 | -33.1% | 0.32% | -29.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,509,000 | -27.7% | 2,225 | -31.0% | 0.32% | -27.2% |
| AZO | Buy | AUTOZONE INC | $1,497,000 | +23.6% | 714 | +0.1% | 0.32% | +24.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,418,000 | +14.6% | 10,946 | +0.2% | 0.30% | +15.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,421,000 | -1.9% | 813 | +2.0% | 0.30% | -1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,406,000 | -20.8% | 2,525 | -31.9% | 0.30% | -20.4% |
| HOLX | Buy | HOLOGIC INC | $1,388,000 | +6.1% | 18,134 | +2.3% | 0.29% | +6.6% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,373,000 | – | 27,917 | +100.0% | 0.29% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,350,000 | -7.2% | 2,380 | -5.8% | 0.28% | -6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,267,000 | -5.0% | 9,604 | +2.4% | 0.27% | -4.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,257,000 | +16.7% | 5,724 | -3.6% | 0.26% | +17.3% |
| HDV | ISHARES TRcore high dv etf | $1,203,000 | +7.1% | 11,910 | 0.0% | 0.25% | +7.7% | |
| SYK | Buy | STRYKER CORPORATION | $1,198,000 | +1.6% | 4,479 | +0.2% | 0.25% | +2.0% |
| TMUS | Sell | T-MOBILE US INC | $1,173,000 | -14.9% | 10,116 | -6.3% | 0.25% | -14.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,150,000 | +19.3% | 8,409 | +0.2% | 0.24% | +19.8% |
| AAN | Sell | THE AARONS COMPANY INC | $1,118,000 | -42.5% | 45,373 | -35.7% | 0.24% | -42.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,114,000 | +18.4% | 4,725 | +6.6% | 0.24% | +19.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,098,000 | +24.2% | 16,834 | +7.5% | 0.23% | +24.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,073,000 | +19.1% | 16,188 | +4.6% | 0.23% | +19.6% |
| CRNC | Sell | CERENCE INC | $1,006,000 | -58.0% | 13,123 | -47.3% | 0.21% | -57.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $994,000 | -65.6% | 11,178 | -62.8% | 0.21% | -65.5% |
| DOW | Sell | DOW INC | $985,000 | -2.5% | 17,367 | -1.0% | 0.21% | -2.4% |
| ESGU | New | ISHARES TResg awr msci usa | $961,000 | – | 8,902 | +100.0% | 0.20% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $929,000 | -1.5% | 7,013 | -1.0% | 0.20% | -1.0% |
| CMI | Sell | CUMMINS INC | $925,000 | -3.1% | 4,242 | -0.2% | 0.20% | -2.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $897,000 | – | 3,969 | +100.0% | 0.19% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $837,000 | +7.6% | 1,617 | 0.0% | 0.18% | +8.0% | |
| BA | Sell | BOEING CO | $832,000 | -20.2% | 4,133 | -12.8% | 0.18% | -20.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $824,000 | -2.7% | 14,154 | +0.4% | 0.17% | -2.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $818,000 | -80.6% | 21,724 | -81.2% | 0.17% | -80.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $799,000 | -25.0% | 14,542 | -25.3% | 0.17% | -24.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $792,000 | -31.6% | 9,349 | -31.0% | 0.17% | -31.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $760,000 | -67.7% | 6,381 | -65.4% | 0.16% | -67.5% |
| IWB | ISHARES TRrus 1000 etf | $738,000 | +9.5% | 2,790 | 0.0% | 0.16% | +9.9% | |
| FALN | New | ISHARES TRfaln angls usd | $735,000 | – | 24,534 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $658,000 | +8.8% | 2,323 | +1.1% | 0.14% | +9.4% |
| CAH | Sell | CARDINAL HEALTH INC | $635,000 | +1.0% | 12,334 | -3.1% | 0.13% | +1.5% |
| T | Sell | AT&T INC | $615,000 | -25.1% | 24,993 | -17.8% | 0.13% | -25.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $588,000 | – | 407 | +100.0% | 0.12% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $585,000 | -0.5% | 6,728 | +0.0% | 0.12% | 0.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $577,000 | – | 10,338 | +100.0% | 0.12% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $550,000 | -27.2% | 13,960 | -28.3% | 0.12% | -26.6% |
| XOM | Sell | EXXON MOBIL CORP | $538,000 | -1.5% | 8,797 | -5.2% | 0.11% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $538,000 | +4.7% | 4,603 | -1.3% | 0.11% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $527,000 | +1.0% | 1,764 | -7.8% | 0.11% | +1.8% |
| IUSB | New | ISHARES TRcore total usd | $519,000 | – | 9,804 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEW | $487,000 | -3.8% | 4,147 | -16.9% | 0.10% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $474,000 | +8.2% | 2,515 | +49.3% | 0.10% | +8.7% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $440,000 | +0.7% | 36,000 | 0.0% | 0.09% | +1.1% | |
| WM | WASTE MGMT INC DEL | $442,000 | +11.6% | 2,650 | 0.0% | 0.09% | +12.0% | |
| EFG | New | ISHARES TReafe grwth etf | $439,000 | – | 3,983 | +100.0% | 0.09% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $421,000 | -6.9% | 8,294 | -6.7% | 0.09% | -6.3% |
| EFV | New | ISHARES TReafe value etf | $388,000 | – | 7,701 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORP | $386,000 | -69.5% | 1,493 | -74.1% | 0.08% | -69.4% |
| ACAD | ACADIA PHARMACEUTICALS INC | $385,000 | +40.5% | 16,515 | 0.0% | 0.08% | +42.1% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $384,000 | -74.6% | 10,573 | -75.3% | 0.08% | -74.4% |
| TRACTOR SUPPLY COcall | $347,000 | +218.3% | 1,600 | 0.0% | 0.07% | +217.4% | ||
| F | Buy | FORD MTR CO DEL | $349,000 | +51.1% | 16,814 | +3.0% | 0.07% | +52.1% |
| SWK | STANLEY BLACK & DECKER INC | $347,000 | +7.8% | 1,839 | 0.0% | 0.07% | +9.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $344,000 | -61.5% | 6,621 | -60.0% | 0.07% | -61.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $337,000 | -24.4% | 18,509 | -0.3% | 0.07% | -23.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $333,000 | -52.6% | 3,074 | -54.0% | 0.07% | -52.4% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $330,000 | – | 6,386 | +100.0% | 0.07% | – |
| ACN | ACCENTURE PLC IRELAND | $329,000 | +29.5% | 793 | 0.0% | 0.07% | +30.2% | |
| APPLE INCcall | $324,000 | +440.0% | 2,000 | 0.0% | 0.07% | +423.1% | ||
| OMER | Buy | OMEROS CORP | $317,000 | -44.7% | 49,280 | +18.5% | 0.07% | -44.2% |
| SNAP | SNAP INCcl a | $310,000 | -36.2% | 6,585 | 0.0% | 0.06% | -36.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $305,000 | +7.4% | 3,581 | 0.0% | 0.06% | +6.7% | |
| UNP | New | UNION PAC CORP | $306,000 | – | 1,215 | +100.0% | 0.06% | – |
| CAT | CATERPILLAR INC | $301,000 | +7.5% | 1,458 | 0.0% | 0.06% | +6.8% | |
| TIP | New | ISHARES TRtips bd etf | $301,000 | – | 2,326 | +100.0% | 0.06% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $295,000 | +10.5% | 1,800 | 0.0% | 0.06% | +10.7% | |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $288,000 | -0.7% | 5,750 | -5.3% | 0.06% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $284,000 | -3.1% | 4,641 | -3.5% | 0.06% | -1.6% |
| CRKN | New | CROWN ELECTROKINETICS CORP | $284,000 | – | 71,113 | +100.0% | 0.06% | – |
| BX | Sell | BLACKSTONE INC | $276,000 | -27.0% | 2,135 | -34.3% | 0.06% | -26.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $276,000 | – | 1,899 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $270,000 | – | 4,052 | +100.0% | 0.06% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $266,000 | -6.0% | 9,630 | -5.2% | 0.06% | -5.1% |
| VLUE | New | ISHARES TRmsci usa value | $259,000 | – | 2,370 | +100.0% | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $256,000 | – | 9,579 | +100.0% | 0.05% | – |
| WMT | Sell | WALMART INC | $250,000 | +0.8% | 1,730 | -2.8% | 0.05% | +1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $251,000 | +17.8% | 1,017 | -4.7% | 0.05% | +17.8% |
| WYNN | New | WYNN RESORTS LTD | $251,000 | – | 2,950 | +100.0% | 0.05% | – |
| IWM | ISHARES TRrussell 2000 etf | $254,000 | +1.6% | 1,142 | 0.0% | 0.05% | +1.9% | |
| PLD | New | PROLOGIS INC. | $230,000 | – | 1,365 | +100.0% | 0.05% | – |
| SPIB | SPDR SER TRportfolio intrmd | $208,000 | -1.0% | 5,759 | 0.0% | 0.04% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $201,000 | – | 1,758 | +100.0% | 0.04% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $194,000 | -95.7% | 32,725 | -94.9% | 0.04% | -95.7% |
| Sell | PAYPAL HLDGS INCcall | $195,000 | +82.2% | 1,200 | -14.3% | 0.04% | +86.4% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $177,000 | -1.1% | 175,000 | 0.0% | 0.04% | -2.6% | ||
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $161,000 | -63.2% | 13,115 | -60.4% | 0.03% | -63.0% |
| WW | New | WW INTL INC | $161,000 | – | 10,000 | +100.0% | 0.03% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $156,000 | +36.8% | 10,500 | -12.5% | 0.03% | +37.5% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $126,000 | +5.0% | 14,395 | 0.0% | 0.03% | +8.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $101,000 | +8.6% | 12,651 | +4.1% | 0.02% | +10.5% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $82,000 | +1.2% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $67,000 | -60.6% | 10,000 | -41.4% | 0.01% | -61.1% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $51,000 | +2.0% | 50,000 | 0.0% | 0.01% | +10.0% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $49,000 | 0.0% | 49,000 | 0.0% | 0.01% | 0.0% | ||
| FORTIVE CORPnote 0.875% 2/1 | $47,000 | 0.0% | 47,000 | 0.0% | 0.01% | 0.0% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $46,000 | +9.5% | 26,000 | 0.0% | 0.01% | +11.1% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $43,000 | 0.0% | 29,000 | 0.0% | 0.01% | 0.0% | ||
| NXE | New | NEXGEN ENERGY LTD | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
| ILLUMINA INCnote 8/1 | $44,000 | 0.0% | 38,000 | 0.0% | 0.01% | 0.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $37,000 | -11.9% | 28,000 | 0.0% | 0.01% | -11.1% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,000 | +8.0% | 21,000 | 0.0% | 0.01% | +20.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $30,000 | -3.2% | 28,000 | 0.0% | 0.01% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $19,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $19,000 | +5.6% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -116 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -13,200 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -835 | -100.0% | -0.04% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -6,360 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,386 | -100.0% | -0.05% | – |
| Exit | UNITED RENTALS INCcall | $0 | – | -1,900 | -100.0% | -0.05% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -978 | -100.0% | -0.05% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -330,582 | -100.0% | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11,795 | -100.0% | -0.74% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -32,985 | -100.0% | -1.09% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -243,907 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.