$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.