$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MO | ALTRIA GROUP INC | $2,089,000 | +10.2% | 39,979 | 0.0% | 0.41% | +3.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,854,000 | +0.1% | 8,643 | 0.0% | 0.37% | -6.2% | |
| PANW | PALO ALTO NETWORKS INC | $1,572,000 | +11.8% | 2,525 | 0.0% | 0.31% | +4.7% | |
| DOW | DOW INC | $1,107,000 | +12.4% | 17,367 | 0.0% | 0.22% | +5.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $843,000 | -6.0% | 3,969 | 0.0% | 0.17% | -12.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $793,000 | -5.3% | 1,617 | 0.0% | 0.16% | -11.4% | |
| XOM | EXXON MOBIL CORP | $727,000 | +35.1% | 8,797 | 0.0% | 0.14% | +26.5% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | +18.2% | 1,764 | 0.0% | 0.12% | +10.8% | |
| WM | WASTE MGMT INC DEL | $420,000 | -5.0% | 2,650 | 0.0% | 0.08% | -10.8% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $400,000 | +3.9% | 16,515 | 0.0% | 0.08% | -2.5% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $378,000 | -14.1% | 36,000 | 0.0% | 0.08% | -19.4% | |
| UNP | UNION PAC CORP | $332,000 | +8.5% | 1,215 | 0.0% | 0.06% | +1.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $277,000 | -9.2% | 3,581 | 0.0% | 0.06% | -14.1% | |
| SWK | STANLEY BLACK & DECKER INC | $257,000 | -25.9% | 1,839 | 0.0% | 0.05% | -30.1% | |
| WMT | WALMART INC | $258,000 | +3.2% | 1,730 | 0.0% | 0.05% | -3.8% | |
| WYNN | WYNN RESORTS LTD | $235,000 | -6.4% | 2,950 | 0.0% | 0.05% | -13.2% | |
| PLD | PROLOGIS INC. | $220,000 | -4.3% | 1,365 | 0.0% | 0.04% | -10.4% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $177,000 | 0.0% | 175,000 | 0.0% | 0.04% | -5.4% | ||
| 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% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $62,000 | +34.8% | 26,000 | 0.0% | 0.01% | +20.0% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
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.