$507 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 214 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | ISHARES TRbroad usd high | $26,039,000 | +4.6% | 670,060 | +10.9% | 5.14% | -2.0% |
| IGSB | Sell | ISHARES TR | $16,290,000 | -5.4% | 314,968 | -1.5% | 3.21% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $15,114,000 | -7.3% | 49,022 | +1.1% | 2.98% | -13.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,642,000 | +77.1% | 84,125 | +87.6% | 2.69% | +66.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,175,000 | – | 222,290 | +100.0% | 2.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $9,862,000 | – | 63,332 | +100.0% | 1.95% | – |
| AAPL | Buy | APPLE INC | $9,801,000 | +9.0% | 56,133 | +10.9% | 1.93% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $8,662,000 | +1.0% | 2,657 | +3.3% | 1.71% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,617,000 | -6.0% | 31,580 | +1.3% | 1.70% | -11.9% |
| New | SHELL PLCspon ads | $8,558,000 | – | 155,804 | +100.0% | 1.69% | – | |
| AVGO | Sell | BROADCOM INC | $8,224,000 | -14.5% | 13,061 | -9.6% | 1.62% | -19.9% |
| AMP | Buy | AMERIPRISE FINL INC | $7,803,000 | +1.3% | 25,979 | +1.7% | 1.54% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,953,000 | +1.3% | 2,500 | +5.5% | 1.37% | -5.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,783,000 | -21.2% | 135,150 | -11.8% | 1.34% | -26.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,665,000 | +0.8% | 14,757 | +6.0% | 1.32% | -5.5% |
| AMAT | Buy | APPLIED MATLS INC | $6,426,000 | -12.9% | 48,754 | +4.0% | 1.27% | -18.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,899,000 | +30.7% | 31,297 | +4.7% | 1.16% | +22.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,739,000 | -7.3% | 11,253 | -8.7% | 1.13% | -13.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,660,000 | +2.7% | 67,137 | +2.4% | 1.12% | -3.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,623,000 | +412.1% | 113,258 | +572.8% | 1.11% | +380.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,580,000 | -11.5% | 40,932 | +2.8% | 1.10% | -17.0% |
| CVS | Buy | CVS HEALTH CORP | $5,481,000 | +1.7% | 54,156 | +3.7% | 1.08% | -4.7% |
| PFE | Buy | PFIZER INC | $5,252,000 | -8.5% | 101,446 | +4.4% | 1.04% | -14.2% |
| ABBV | Buy | ABBVIE INC | $5,245,000 | +25.4% | 32,356 | +4.7% | 1.04% | +17.5% |
| WMB | Buy | WILLIAMS COS INC | $5,143,000 | +31.1% | 153,922 | +2.2% | 1.02% | +22.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,851,000 | +22.6% | 19,522 | +5.2% | 0.96% | +14.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,827,000 | -13.5% | 18,306 | +3.0% | 0.95% | -19.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,756,000 | -22.4% | 8,847 | +3.8% | 0.94% | -27.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,693,000 | – | 211,874 | +100.0% | 0.93% | – |
| BAC | Buy | BK OF AMERICA CORP | $4,376,000 | -0.2% | 106,172 | +7.7% | 0.86% | -6.5% |
| ICVT | New | ISHARES TRconv bd etf | $4,324,000 | – | 51,900 | +100.0% | 0.85% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $4,234,000 | -0.8% | 136,968 | +5.2% | 0.84% | -7.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,225,000 | +35.2% | 48,562 | +0.2% | 0.83% | +26.6% |
| V | Buy | VISA INC | $4,211,000 | +7.5% | 18,990 | +5.1% | 0.83% | +0.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,139,000 | +4.6% | 50,957 | +4.7% | 0.82% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,035,000 | +8.9% | 22,768 | +5.1% | 0.80% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,972,000 | -1.1% | 84,836 | +6.3% | 0.78% | -7.3% |
| CRM | Buy | SALESFORCE COM INC | $3,960,000 | -13.0% | 18,653 | +4.2% | 0.78% | -18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,940,000 | +1.0% | 6,842 | -0.4% | 0.78% | -5.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,891,000 | -27.0% | 17,497 | +10.4% | 0.77% | -31.6% |
| OLN | New | OLIN CORP | $3,803,000 | – | 72,740 | +100.0% | 0.75% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,769,000 | – | 83,141 | +100.0% | 0.74% | – |
| FISV | Buy | FISERV INC | $3,734,000 | +6.2% | 36,820 | +8.7% | 0.74% | -0.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,637,000 | +21.7% | 86,272 | +8.0% | 0.72% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $3,631,000 | -8.6% | 65,127 | +3.9% | 0.72% | -14.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,606,000 | +61.7% | 111,962 | +9.3% | 0.71% | +51.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,548,000 | +23.1% | 7,933 | +6.6% | 0.70% | +15.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,549,000 | -1.4% | 15,409 | +7.5% | 0.70% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,532,000 | +1.5% | 7,479 | +5.8% | 0.70% | -4.8% |
| ASGN | Buy | ASGN INC | $3,511,000 | -2.7% | 30,085 | +2.9% | 0.69% | -8.7% |
| NKE | Buy | NIKE INCcl b | $3,485,000 | -13.1% | 25,897 | +7.6% | 0.69% | -18.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,478,000 | -12.2% | 58,497 | +7.2% | 0.69% | -17.7% |
| LENB | New | LENNAR CORPcl b | $3,456,000 | – | 50,566 | +100.0% | 0.68% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,411,000 | +1.6% | 14,617 | +3.9% | 0.67% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $3,310,000 | +14.4% | 33,759 | +8.4% | 0.65% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $3,294,000 | -11.4% | 21,554 | +6.0% | 0.65% | -17.0% |
| GM | Buy | GENERAL MTRS CO | $3,291,000 | -3.7% | 75,251 | +29.1% | 0.65% | -9.7% |
| SNY | Buy | SANOFIsponsored adr | $3,284,000 | +9.5% | 63,973 | +6.9% | 0.65% | +2.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,249,000 | -12.5% | 70,825 | +3.5% | 0.64% | -17.9% |
| MU | New | MICRON TECHNOLOGY INC | $3,235,000 | – | 41,532 | +100.0% | 0.64% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,189,000 | +23.2% | 32,189 | +7.0% | 0.63% | +15.4% |
| HD | Buy | HOME DEPOT INC | $3,189,000 | -24.2% | 10,653 | +5.1% | 0.63% | -28.9% |
| SYY | Buy | SYSCO CORP | $3,162,000 | +10.2% | 38,721 | +6.0% | 0.62% | +3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,132,000 | -33.3% | 10,890 | -25.6% | 0.62% | -37.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,082,000 | +7.2% | 70,762 | +8.6% | 0.61% | +0.5% |
| TSLA | Buy | TESLA INC | $2,956,000 | +17.5% | 2,743 | +15.3% | 0.58% | +10.2% |
| GDDY | Buy | GODADDY INCcl a | $2,951,000 | +0.2% | 35,258 | +1.5% | 0.58% | -6.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,947,000 | +114.6% | 62,266 | +123.0% | 0.58% | +101.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,793,000 | +39.2% | 6,328 | +12.1% | 0.55% | +30.6% |
| NEM | Sell | NEWMONT CORP | $2,750,000 | -11.2% | 34,610 | -30.7% | 0.54% | -16.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,680,000 | +24.5% | 11,772 | +32.0% | 0.53% | +16.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,635,000 | +6.6% | 22,071 | +4.5% | 0.52% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,609,000 | -18.6% | 43,031 | +3.3% | 0.52% | -23.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,612,000 | +4.4% | 39,369 | +4.3% | 0.52% | -2.3% |
| DISCA | New | DISCOVERY INC | $2,597,000 | – | 104,206 | +100.0% | 0.51% | – |
| BLK | Buy | BLACKROCK INC | $2,537,000 | -8.8% | 3,320 | +9.2% | 0.50% | -14.7% |
| TJX | Buy | TJX COS INC NEW | $2,469,000 | -14.9% | 40,752 | +6.7% | 0.49% | -20.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,270,000 | +23.0% | 24,629 | +11.6% | 0.45% | +15.2% |
| ANTM | ANTHEM INC | $2,273,000 | +6.0% | 4,627 | 0.0% | 0.45% | -0.9% | |
| MCD | MCDONALDS CORP | $2,243,000 | -7.8% | 9,071 | 0.0% | 0.44% | -13.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,101,000 | +30.5% | 4,632 | +37.2% | 0.41% | +22.1% |
| MO | ALTRIA GROUP INC | $2,089,000 | +10.2% | 39,979 | 0.0% | 0.41% | +3.3% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,974,000 | +105.4% | 19,481 | +118.8% | 0.39% | +92.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,970,000 | +18.8% | 26,982 | +1.5% | 0.39% | +11.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,854,000 | +0.1% | 8,643 | 0.0% | 0.37% | -6.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,857,000 | -2.4% | 13,365 | +0.9% | 0.37% | -8.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,846,000 | +0.5% | 25,148 | -1.0% | 0.36% | -5.9% |
| IHRT | Buy | IHEARTMEDIA INC | $1,836,000 | -5.3% | 97,014 | +5.3% | 0.36% | -11.3% |
| CSTM | Buy | CONSTELLIUM SE | $1,817,000 | +6.6% | 100,965 | +6.0% | 0.36% | -0.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,793,000 | -22.1% | 72,934 | +4.9% | 0.35% | -27.0% |
| CNC | Buy | CENTENE CORP DEL | $1,772,000 | +2.8% | 21,049 | +0.6% | 0.35% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,667,000 | -12.6% | 2,822 | -1.3% | 0.33% | -18.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,645,000 | +30.9% | 6,305 | +10.2% | 0.32% | +22.6% |
| ATUS | Sell | ALTICE USA INCcl a | $1,628,000 | -26.1% | 130,439 | -4.2% | 0.32% | -30.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,615,000 | +240.7% | 13,968 | +455.4% | 0.32% | +219.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,591,000 | -23.9% | 29,441 | +5.5% | 0.31% | -28.6% |
| PANW | PALO ALTO NETWORKS INC | $1,572,000 | +11.8% | 2,525 | 0.0% | 0.31% | +4.7% | |
| BURL | Buy | BURLINGTON STORES INC | $1,567,000 | -34.1% | 8,601 | +5.4% | 0.31% | -38.3% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $1,541,000 | -5.7% | 785 | -0.4% | 0.30% | -11.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,498,000 | -1.4% | 62,856 | +7.6% | 0.30% | -7.5% |
| AZO | Sell | AUTOZONE INC | $1,454,000 | -2.9% | 711 | -0.4% | 0.29% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,449,000 | -6.3% | 9,481 | +0.2% | 0.29% | -12.3% |
| EVR | Buy | EVERCORE INCclass a | $1,431,000 | -12.9% | 12,856 | +6.3% | 0.28% | -18.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,431,000 | -7.3% | 13,263 | -1.6% | 0.28% | -13.2% |
| HOLX | Sell | HOLOGIC INC | $1,382,000 | -0.4% | 17,996 | -0.8% | 0.27% | -6.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,333,000 | -14.4% | 3,251 | -1.5% | 0.26% | -19.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,330,000 | +33.8% | 12,311 | +10.1% | 0.26% | +25.4% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,328,000 | – | 27,394 | +100.0% | 0.26% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,322,000 | +4.3% | 10,449 | +8.8% | 0.26% | -2.2% |
| NOW | Sell | SERVICENOW INC | $1,309,000 | -15.1% | 2,351 | -1.0% | 0.26% | -20.4% |
| TMUS | Buy | T-MOBILE US INC | $1,299,000 | +10.7% | 10,120 | +0.0% | 0.26% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,273,000 | -10.2% | 10,817 | -1.2% | 0.25% | -16.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,267,000 | -10.8% | 801 | -1.5% | 0.25% | -16.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,260,000 | +4.7% | 11,789 | -1.0% | 0.25% | -1.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,235,000 | -18.2% | 2,208 | -0.8% | 0.24% | -23.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,208,000 | +47.7% | 31,089 | +43.1% | 0.24% | +38.4% |
| SYK | Sell | STRYKER CORPORATION | $1,189,000 | -0.8% | 4,447 | -0.7% | 0.24% | -6.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,193,000 | +62.3% | 42,960 | +75.1% | 0.24% | +51.6% |
| DOW | DOW INC | $1,107,000 | +12.4% | 17,367 | 0.0% | 0.22% | +5.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,102,000 | -4.2% | 8,338 | -0.8% | 0.22% | -10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,088,000 | -19.4% | 2,388 | +0.3% | 0.22% | -24.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,057,000 | -5.1% | 4,746 | +0.4% | 0.21% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,041,000 | -3.0% | 16,579 | +2.4% | 0.20% | -9.3% |
| AAN | Buy | THE AARONS COMPANY INC | $1,024,000 | -8.4% | 50,972 | +12.3% | 0.20% | -14.0% |
| IUSB | Buy | ISHARES TRcore total usd | $967,000 | +86.3% | 19,476 | +98.7% | 0.19% | +75.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $939,000 | +14.0% | 14,156 | +0.0% | 0.18% | +6.9% |
| New | KYNDRYL HLDGS INC | $938,000 | – | 71,479 | +100.0% | 0.18% | – | |
| CMI | Sell | CUMMINS INC | $862,000 | -6.8% | 4,202 | -0.9% | 0.17% | -12.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $843,000 | -6.0% | 3,969 | 0.0% | 0.17% | -12.2% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $796,000 | +38.0% | 14,985 | +45.0% | 0.16% | +29.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $793,000 | -5.3% | 1,617 | 0.0% | 0.16% | -11.4% | |
| BA | Sell | BOEING CO | $782,000 | -6.0% | 4,083 | -1.2% | 0.15% | -12.0% |
| XOM | EXXON MOBIL CORP | $727,000 | +35.1% | 8,797 | 0.0% | 0.14% | +26.5% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $715,000 | -10.5% | 13,872 | -4.6% | 0.14% | -16.1% |
| IWB | ISHARES TRrus 1000 etf | $698,000 | -5.4% | 2,790 | 0.0% | 0.14% | -11.0% | |
| CAH | CARDINAL HEALTH INC | $699,000 | +10.1% | 12,334 | 0.0% | 0.14% | +3.0% | |
| CVX | CHEVRON CORP NEW | $675,000 | +38.6% | 4,147 | 0.0% | 0.13% | +29.1% | |
| T | Buy | AT&T INC | $661,000 | +7.5% | 27,969 | +11.9% | 0.13% | +0.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | +18.2% | 1,764 | 0.0% | 0.12% | +10.8% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $625,000 | -21.1% | 7,862 | -15.9% | 0.12% | -26.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $600,000 | -8.8% | 2,235 | -3.8% | 0.12% | -15.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $591,000 | – | 5,630 | +100.0% | 0.12% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $593,000 | -22.0% | 4,555 | -28.6% | 0.12% | -26.9% |
| EFV | Buy | ISHARES TReafe value etf | $574,000 | +47.9% | 11,428 | +48.4% | 0.11% | +37.8% |
| YUM | New | YUM BRANDS INC | $555,000 | – | 4,680 | +100.0% | 0.11% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $542,000 | -7.8% | 413 | +1.5% | 0.11% | -13.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $523,000 | +36.2% | 13,320 | +26.0% | 0.10% | +27.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $506,000 | -13.5% | 6,154 | -8.5% | 0.10% | -18.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $488,000 | +15.9% | 9,660 | +16.5% | 0.10% | +7.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $467,000 | -15.1% | 12,832 | -8.1% | 0.09% | -20.7% |
| PEP | Sell | PEPSICO INC | $452,000 | -90.7% | 2,700 | -90.4% | 0.09% | -91.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $452,000 | +3.0% | 4,695 | +17.9% | 0.09% | -3.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $426,000 | +66.4% | 17,119 | +78.7% | 0.08% | +55.6% |
| WM | WASTE MGMT INC DEL | $420,000 | -5.0% | 2,650 | 0.0% | 0.08% | -10.8% | |
| FDX | Buy | FEDEX CORP | $415,000 | +7.5% | 1,793 | +20.1% | 0.08% | +1.2% |
| ACAD | ACADIA PHARMACEUTICALS INC | $400,000 | +3.9% | 16,515 | 0.0% | 0.08% | -2.5% | |
| SBUX | Sell | STARBUCKS CORP | $399,000 | -25.8% | 4,388 | -4.7% | 0.08% | -30.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $381,000 | +10.8% | 7,479 | +13.0% | 0.08% | +4.2% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $378,000 | -14.1% | 36,000 | 0.0% | 0.08% | -19.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $373,000 | -59.8% | 3,086 | -56.0% | 0.07% | -62.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $363,000 | +9.0% | 3,075 | +0.0% | 0.07% | +2.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $357,000 | +8.2% | 7,457 | +16.8% | 0.07% | +1.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $350,000 | +35.1% | 3,345 | +41.1% | 0.07% | +25.5% |
| CAT | Buy | CATERPILLAR INC | $329,000 | +9.3% | 1,476 | +1.2% | 0.06% | +3.2% |
| UNP | UNION PAC CORP | $332,000 | +8.5% | 1,215 | 0.0% | 0.06% | +1.6% | |
| F | Buy | FORD MTR CO DEL | $310,000 | -11.2% | 18,314 | +8.9% | 0.06% | -16.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $311,000 | +16.9% | 13,630 | +41.5% | 0.06% | +8.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $297,000 | – | 3,800 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INC | $300,000 | +8.7% | 2,360 | +10.5% | 0.06% | +1.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $277,000 | -9.2% | 3,581 | 0.0% | 0.06% | -14.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $275,000 | -18.4% | 20,009 | +8.1% | 0.05% | -23.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $275,000 | – | 2,756 | +100.0% | 0.05% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $270,000 | – | 6,752 | +100.0% | 0.05% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $269,000 | -8.8% | 3,600 | +100.0% | 0.05% | -14.5% |
| SWK | STANLEY BLACK & DECKER INC | $257,000 | -25.9% | 1,839 | 0.0% | 0.05% | -30.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $261,000 | -8.1% | 4,537 | -2.2% | 0.05% | -15.0% |
| WMT | WALMART INC | $258,000 | +3.2% | 1,730 | 0.0% | 0.05% | -3.8% | |
| WFC | New | WELLS FARGO CO NEW | $248,000 | – | 5,121 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $250,000 | -24.0% | 741 | -6.6% | 0.05% | -29.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $247,000 | -93.5% | 991 | -90.8% | 0.05% | -93.9% |
| ESGE | New | ISHARES INCesg awr msci em | $246,000 | – | 6,699 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $242,000 | – | 1,342 | +100.0% | 0.05% | – |
| SNAP | Buy | SNAP INCcl a | $239,000 | -22.9% | 6,639 | +0.8% | 0.05% | -27.7% |
| OMER | Sell | OMEROS CORP | $236,000 | -25.6% | 39,280 | -20.3% | 0.05% | -29.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $232,000 | -7.6% | 1,018 | +0.1% | 0.05% | -13.2% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $232,000 | +44.1% | 20,265 | +54.5% | 0.05% | +35.3% |
| WYNN | WYNN RESORTS LTD | $235,000 | -6.4% | 2,950 | 0.0% | 0.05% | -13.2% | |
| USMV | New | ISHARES TRmsci usa min vol | $229,000 | – | 2,955 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $228,000 | -10.2% | 1,111 | -2.7% | 0.04% | -15.1% |
| MBB | New | ISHARES TRmbs etf | $224,000 | – | 2,200 | +100.0% | 0.04% | – |
| PLD | PROLOGIS INC. | $220,000 | -4.3% | 1,365 | 0.0% | 0.04% | -10.4% | |
| SUB | New | ISHARES TRshrt nat mun etf | $206,000 | – | 1,970 | +100.0% | 0.04% | – |
| TIP | Sell | ISHARES TRtips bd etf | $210,000 | -30.2% | 1,689 | -27.4% | 0.04% | -34.9% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $177,000 | 0.0% | 175,000 | 0.0% | 0.04% | -5.4% | ||
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $150,000 | – | 47,500 | +100.0% | 0.03% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $111,000 | +9.9% | 12,651 | 0.0% | 0.02% | +4.8% | |
| LWLG | LIGHTWAVE LOGIC INC | $101,000 | -35.3% | 10,500 | 0.0% | 0.02% | -39.4% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $102,000 | -19.0% | 14,395 | 0.0% | 0.02% | -25.9% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $79,000 | -3.7% | 75,000 | 0.0% | 0.02% | -5.9% | ||
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $65,000 | – | 10,000 | +100.0% | 0.01% | – |
| PIONEER NAT RES COnote 0.250% 5/1 | $62,000 | +34.8% | 26,000 | 0.0% | 0.01% | +20.0% | ||
| HYMC | New | HYCROFT MINING HOLDING CORP | $53,000 | – | 23,250 | +100.0% | 0.01% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $50,000 | -2.0% | 50,000 | 0.0% | 0.01% | -9.1% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $47,000 | -4.1% | 49,000 | 0.0% | 0.01% | -10.0% | ||
| ILLUMINA INCnote 8/1 | $42,000 | -4.5% | 38,000 | 0.0% | 0.01% | -11.1% | ||
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $42,000 | -37.3% | 12,000 | +20.0% | 0.01% | -42.9% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $42,000 | -2.3% | 29,000 | 0.0% | 0.01% | -11.1% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $38,000 | +2.7% | 28,000 | 0.0% | 0.01% | -12.5% | ||
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $34,000 | +209.1% | 30,000 | +200.0% | 0.01% | +250.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $28,000 | +3.7% | 21,000 | 0.0% | 0.01% | 0.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $31,000 | +3.3% | 28,000 | 0.0% | 0.01% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $18,000 | -5.3% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| SENS | New | SENSEONICS HLDGS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -47,000 | -100.0% | -0.01% | – | |
| WW | Exit | WW INTL INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -32,725 | -100.0% | -0.04% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -1,200 | -100.0% | -0.04% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,758 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,759 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,052 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,899 | -100.0% | -0.06% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -71,113 | -100.0% | -0.06% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -5,750 | -100.0% | -0.06% | – |
| Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -1,600 | -100.0% | -0.07% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -13,123 | -100.0% | -0.21% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -117,626 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -113,880 | -100.0% | -0.38% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -73,620 | -100.0% | -0.47% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,933 | -100.0% | -0.57% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -34,650 | -100.0% | -0.73% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -36,028 | -100.0% | -0.85% | – |
| C | Exit | CITIGROUP INC | $0 | – | -67,986 | -100.0% | -0.86% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -162,379 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.