$339 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,063,000 | +12.9% | 66,438 | +35.5% | 5.04% | +68.9% |
| USHY | Sell | ISHARES TRbroad usd high | $10,420,000 | -60.0% | 300,970 | -55.1% | 3.08% | -40.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,083,000 | -55.4% | 42,401 | -49.6% | 1.80% | -33.3% |
| AAPL | Sell | APPLE INC | $5,764,000 | -41.2% | 42,161 | -24.9% | 1.70% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $5,318,000 | -38.6% | 50,068 | +1784.4% | 1.57% | -8.1% |
| Sell | SHELL PLCspon ads | $5,256,000 | -38.6% | 100,518 | -35.5% | 1.55% | -8.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,046,000 | -24.3% | 13,374 | -9.4% | 1.49% | +13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,868,000 | -30.0% | 2,234 | -10.6% | 1.44% | +4.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,839,000 | -13.9% | 107,946 | -4.7% | 1.43% | +28.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,583,000 | +17.8% | 28,419 | +62.4% | 1.35% | +76.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,476,000 | +270.5% | 133,261 | +328.6% | 1.32% | +455.0% |
| IGSB | Sell | ISHARES TR | $4,274,000 | -73.8% | 84,547 | -73.2% | 1.26% | -60.7% |
| FISV | Buy | FISERV INC | $4,236,000 | +13.4% | 47,612 | +29.3% | 1.25% | +69.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,077,000 | -36.6% | 44,816 | -8.1% | 1.20% | -5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,811,000 | -19.9% | 8,942 | +1.1% | 1.12% | +19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,795,000 | -32.0% | 33,698 | -17.7% | 1.12% | +1.7% |
| PFE | Sell | PFIZER INC | $3,745,000 | -28.7% | 71,436 | -29.6% | 1.11% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,730,000 | -35.0% | 7,263 | -35.5% | 1.10% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,722,000 | +33.3% | 8,656 | +36.8% | 1.10% | +99.5% |
| TGT | New | TARGET CORP | $3,631,000 | – | 25,707 | +100.0% | 1.07% | – |
| FDX | Buy | FEDEX CORP | $3,613,000 | +770.6% | 15,938 | +788.9% | 1.07% | +1201.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,597,000 | -16.8% | 51,859 | -0.1% | 1.06% | +24.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,560,000 | +0.3% | 7,439 | -6.2% | 1.05% | +50.1% |
| OLN | Buy | OLIN CORP | $3,547,000 | -6.7% | 76,642 | +5.4% | 1.05% | +39.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,509,000 | -19.8% | 112,723 | +6.2% | 1.04% | +20.0% |
| AVGO | Sell | BROADCOM INC | $3,507,000 | -57.4% | 7,219 | -44.7% | 1.04% | -36.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,502,000 | -59.4% | 23,105 | -26.8% | 1.03% | -39.2% |
| V | Sell | VISA INC | $3,474,000 | -17.5% | 17,643 | -7.1% | 1.03% | +23.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,441,000 | -1.1% | 55,678 | -4.8% | 1.02% | +48.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,440,000 | -13.4% | 87,661 | +3.3% | 1.02% | +29.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,420,000 | -39.6% | 54,125 | -19.4% | 1.01% | -9.6% |
| GM | Buy | GENERAL MTRS CO | $3,414,000 | +3.7% | 107,501 | +42.9% | 1.01% | +55.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,409,000 | -9.6% | 95,522 | +14.9% | 1.01% | +35.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,389,000 | +4.8% | 61,315 | +47.6% | 1.00% | +56.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,351,000 | -20.9% | 128,520 | -6.2% | 0.99% | +18.4% |
| AMP | Sell | AMERIPRISE FINL INC | $3,324,000 | -57.4% | 13,984 | -46.2% | 0.98% | -36.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,310,000 | -6.7% | 14,203 | -7.8% | 0.98% | +39.6% |
| ABBV | Sell | ABBVIE INC | $3,288,000 | -37.3% | 21,467 | -33.7% | 0.97% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,270,000 | -17.0% | 6,823 | -0.3% | 0.96% | +24.2% |
| NKE | Buy | NIKE INCcl b | $3,252,000 | -6.7% | 31,820 | +22.9% | 0.96% | +39.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,253,000 | -7.9% | 8,242 | +10.2% | 0.96% | +37.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,244,000 | -10.0% | 211,051 | +88.5% | 0.96% | +34.7% |
| SNY | Sell | SANOFIsponsored adr | $3,153,000 | -4.0% | 63,031 | -1.5% | 0.93% | +43.7% |
| QCOM | Buy | QUALCOMM INC | $2,959,000 | -10.2% | 23,165 | +7.5% | 0.87% | +34.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,939,000 | -7.8% | 30,582 | -5.0% | 0.87% | +38.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,859,000 | -29.1% | 16,106 | -29.3% | 0.84% | +6.0% |
| SYY | Sell | SYSCO CORP | $2,834,000 | -10.4% | 33,455 | -13.6% | 0.84% | +34.1% |
| LENB | Sell | LENNAR CORPcl b | $2,820,000 | -18.4% | 48,039 | -5.0% | 0.83% | +22.1% |
| CRM | Sell | SALESFORCE INC | $2,790,000 | -29.5% | 16,908 | -9.4% | 0.82% | +5.5% |
| HD | Sell | HOME DEPOT INC | $2,724,000 | -14.6% | 9,932 | -6.8% | 0.80% | +27.8% |
| GSK | Sell | GSK PLCsponsored adr | $2,687,000 | -12.8% | 61,732 | -12.8% | 0.79% | +30.4% |
| GDDY | Buy | GODADDY INCcl a | $2,676,000 | -9.3% | 38,466 | +9.1% | 0.79% | +35.7% |
| CVS | Sell | CVS HEALTH CORP | $2,655,000 | -51.6% | 28,658 | -47.1% | 0.78% | -27.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,637,000 | +16.2% | 28,327 | +15.0% | 0.78% | +73.9% |
| EMR | Sell | EMERSON ELEC CO | $2,631,000 | -20.5% | 33,078 | -2.0% | 0.78% | +19.0% |
| WMB | Sell | WILLIAMS COS INC | $2,624,000 | -49.0% | 84,060 | -45.4% | 0.78% | -23.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,598,000 | -46.2% | 11,085 | -39.4% | 0.77% | -19.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,580,000 | -56.3% | 15,842 | -49.4% | 0.76% | -34.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,578,000 | -62.0% | 55,778 | -58.7% | 0.76% | -43.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,562,000 | -38.1% | 45,058 | -11.6% | 0.76% | -7.5% |
| New | WARNER BROS DISCOVERY INC | $2,558,000 | – | 190,623 | +100.0% | 0.76% | – | |
| BLK | Buy | BLACKROCK INC | $2,538,000 | +0.0% | 4,168 | +25.5% | 0.75% | +49.8% |
| TJX | Buy | TJX COS INC NEW | $2,497,000 | +1.1% | 44,716 | +9.7% | 0.74% | +51.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,435,000 | +83.4% | 51,373 | +87.5% | 0.72% | +174.4% |
| NEM | Buy | NEWMONT CORP | $2,351,000 | -14.5% | 39,404 | +13.9% | 0.69% | +27.8% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,274,000 | -51.5% | 143,586 | -32.2% | 0.67% | -27.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,260,000 | +7.6% | 5,959 | +28.6% | 0.67% | +61.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,244,000 | -79.9% | 44,802 | -79.8% | 0.66% | -69.9% |
| MCD | MCDONALDS CORP | $2,239,000 | -0.2% | 9,071 | 0.0% | 0.66% | +49.5% | |
| CSCO | Sell | CISCO SYS INC | $2,154,000 | -40.7% | 50,513 | -22.4% | 0.64% | -11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,946,000 | -37.9% | 8,729 | -19.8% | 0.58% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,940,000 | -27.6% | 10,285 | -12.6% | 0.57% | +8.3% |
| TSLA | Buy | TESLA INC | $1,904,000 | -35.6% | 2,828 | +3.1% | 0.56% | -3.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,714,000 | -13.2% | 20,434 | +4.9% | 0.51% | +30.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,694,000 | +27.4% | 16,816 | +36.6% | 0.50% | +90.8% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,680,000 | -9.0% | 25,148 | 0.0% | 0.50% | +36.3% | |
| MO | ALTRIA GROUP INC | $1,670,000 | -20.1% | 39,979 | 0.0% | 0.49% | +19.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,578,000 | -14.9% | 8,643 | 0.0% | 0.47% | +27.3% | |
| ASGN | Sell | ASGN INC | $1,566,000 | -55.4% | 17,348 | -42.3% | 0.46% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,361,000 | -6.1% | 9,468 | -0.1% | 0.40% | +40.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,322,000 | +4.9% | 13,167 | +11.7% | 0.39% | +56.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,318,000 | -55.3% | 27,887 | -55.2% | 0.39% | -33.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,276,000 | -35.2% | 16,574 | -38.6% | 0.38% | -3.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,225,000 | -53.1% | 20,570 | -47.8% | 0.36% | -29.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,121,000 | -73.5% | 13,818 | -71.5% | 0.33% | -60.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,098,000 | -66.2% | 30,789 | -56.5% | 0.32% | -49.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,043,000 | -27.1% | 11,283 | -14.9% | 0.31% | +9.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,035,000 | -54.5% | 2,145 | -53.6% | 0.31% | -31.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,034,000 | -69.7% | 5,335 | -63.5% | 0.30% | -54.7% |
| TMUS | Sell | T-MOBILE US INC | $1,027,000 | -20.9% | 7,637 | -24.5% | 0.30% | +18.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $981,000 | -39.3% | 14,042 | +0.5% | 0.29% | -9.1% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $964,000 | -37.4% | 641 | -18.3% | 0.28% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $950,000 | -8.7% | 15,306 | -7.7% | 0.28% | +36.6% |
| SPGI | Sell | S&P GLOBAL INC | $933,000 | -30.0% | 2,767 | -14.9% | 0.28% | +4.6% |
| Buy | KYNDRYL HLDGS INC | $929,000 | -1.0% | 94,989 | +32.9% | 0.27% | +48.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $927,000 | -44.4% | 1,706 | -39.5% | 0.27% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $925,000 | -1.5% | 14,000 | -1.1% | 0.27% | +47.6% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $897,000 | – | 30,127 | +100.0% | 0.26% | – |
| AZO | Sell | AUTOZONE INC | $894,000 | -38.5% | 416 | -41.5% | 0.26% | -8.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $891,000 | -27.9% | 2,257 | +2.2% | 0.26% | +7.8% |
| DOW | Sell | DOW INC | $888,000 | -19.8% | 17,203 | -0.9% | 0.26% | +20.2% |
| CNC | Sell | CENTENE CORP DEL | $884,000 | -50.1% | 10,444 | -50.4% | 0.26% | -25.4% |
| WGO | Sell | WINNEBAGO INDS INC | $883,000 | -44.5% | 18,177 | -38.3% | 0.26% | -16.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $878,000 | -30.7% | 672 | -16.1% | 0.26% | +3.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $878,000 | -41.4% | 45,191 | -28.1% | 0.26% | -12.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $873,000 | -19.8% | 2,386 | -0.1% | 0.26% | +20.0% |
| ANET | Sell | ARISTA NETWORKS INC | $864,000 | -53.5% | 9,216 | -31.0% | 0.26% | -30.3% |
| HOLX | Sell | HOLOGIC INC | $863,000 | -37.6% | 12,453 | -30.8% | 0.26% | -6.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $862,000 | -45.2% | 1,746 | -30.9% | 0.25% | -18.1% |
| CIEN | Sell | CIENA CORP | $860,000 | -67.0% | 18,817 | -56.3% | 0.25% | -50.7% |
| NOW | Sell | SERVICENOW INC | $856,000 | -34.6% | 1,800 | -23.4% | 0.25% | -1.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $853,000 | +43.8% | 8,480 | +86.2% | 0.25% | +115.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $854,000 | -48.1% | 3,030 | -51.9% | 0.25% | -22.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $851,000 | -19.5% | 3,468 | -26.9% | 0.25% | +20.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $849,000 | -52.6% | 38,413 | -47.3% | 0.25% | -29.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $845,000 | -29.2% | 34,309 | -20.1% | 0.25% | +6.0% |
| IHRT | Buy | IHEARTMEDIA INC | $835,000 | -54.5% | 105,801 | +9.1% | 0.25% | -31.8% |
| AAN | Buy | THE AARONS COMPANY INC | $836,000 | -18.4% | 57,469 | +12.7% | 0.25% | +22.3% |
| CMI | CUMMINS INC | $813,000 | -5.7% | 4,202 | 0.0% | 0.24% | +41.2% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $808,000 | +54.5% | 21,010 | +57.7% | 0.24% | +132.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $802,000 | -69.6% | 8,778 | -60.2% | 0.24% | -54.4% |
| CSTM | Sell | CONSTELLIUM SE | $800,000 | -56.0% | 60,527 | -40.1% | 0.24% | -34.1% |
| EA | Sell | ELECTRONIC ARTS INC | $795,000 | -39.9% | 6,539 | -37.4% | 0.24% | -10.0% |
| EVR | Sell | EVERCORE INCclass a | $781,000 | -45.4% | 8,343 | -35.1% | 0.23% | -18.1% |
| XOM | Sell | EXXON MOBIL CORP | $743,000 | +2.2% | 8,674 | -1.4% | 0.22% | +53.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $734,000 | – | 65,626 | +100.0% | 0.22% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $699,000 | -17.1% | 3,969 | 0.0% | 0.21% | +24.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $695,000 | -45.4% | 7,307 | -32.4% | 0.20% | -18.3% |
| BA | Buy | BOEING CO | $695,000 | -11.1% | 5,083 | +24.5% | 0.20% | +33.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $677,000 | -14.9% | 15,258 | +1.8% | 0.20% | +27.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $669,000 | -15.6% | 1,618 | +0.1% | 0.20% | +26.9% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $658,000 | – | 13,235 | +100.0% | 0.19% | – |
| CAH | CARDINAL HEALTH INC | $645,000 | -7.7% | 12,334 | 0.0% | 0.19% | +37.7% | |
| SYK | Sell | STRYKER CORPORATION | $634,000 | -46.7% | 3,186 | -28.4% | 0.19% | -20.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $619,000 | -43.8% | 6,587 | -21.0% | 0.18% | -15.7% |
| GSAT | New | GLOBALSTAR INC | $615,000 | – | 500,000 | +100.0% | 0.18% | – |
| CVX | CHEVRON CORP NEW | $600,000 | -11.1% | 4,147 | 0.0% | 0.18% | +33.1% | |
| EFV | Buy | ISHARES TReafe value etf | $571,000 | -0.5% | 13,146 | +15.0% | 0.17% | +49.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $562,000 | -19.5% | 2,703 | -3.1% | 0.17% | +20.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $553,000 | +168.4% | 5,279 | +168.0% | 0.16% | +297.6% |
| YUM | YUM BRANDS INC | $531,000 | -4.3% | 4,680 | 0.0% | 0.16% | +44.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $520,000 | -12.0% | 5,130 | -8.9% | 0.15% | +31.6% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $497,000 | -8.3% | 413 | 0.0% | 0.15% | +37.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $486,000 | -19.0% | 2,147 | -3.9% | 0.14% | +21.2% |
| T | Sell | AT&T INC | $483,000 | -26.9% | 23,032 | -17.7% | 0.14% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $479,000 | -23.1% | 1,753 | -0.6% | 0.14% | +14.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $433,000 | -11.3% | 8,665 | -10.3% | 0.13% | +33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $433,000 | -14.4% | 5,886 | -4.4% | 0.13% | +28.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $410,000 | -9.3% | 5,097 | +8.6% | 0.12% | +36.0% |
| WM | WASTE MGMT INC DEL | $405,000 | -3.6% | 2,650 | 0.0% | 0.12% | +44.6% | |
| IUSB | Sell | ISHARES TRcore total usd | $404,000 | -58.2% | 8,635 | -55.7% | 0.12% | -37.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $391,000 | -8.2% | 16,345 | -4.5% | 0.12% | +36.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $383,000 | -18.0% | 11,660 | -9.1% | 0.11% | +22.8% |
| PEP | Sell | PEPSICO INC | $374,000 | -17.3% | 2,243 | -16.9% | 0.11% | +23.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $372,000 | -2.4% | 7,329 | -2.0% | 0.11% | +46.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $349,000 | -51.2% | 6,988 | -49.6% | 0.10% | -27.0% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $334,000 | -11.6% | 36,000 | 0.0% | 0.10% | +32.0% | |
| SBUX | Sell | STARBUCKS CORP | $329,000 | -17.5% | 4,306 | -1.9% | 0.10% | +22.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $290,000 | -2.4% | 3,800 | 0.0% | 0.09% | +45.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $274,000 | -24.5% | 2,864 | -6.9% | 0.08% | +12.5% |
| AEP | AMERICAN ELEC PWR CO INC | $264,000 | -4.0% | 2,756 | 0.0% | 0.08% | +44.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $263,000 | -29.5% | 2,390 | -22.6% | 0.08% | +5.4% |
| CAT | Buy | CATERPILLAR INC | $264,000 | -19.8% | 1,477 | +0.1% | 0.08% | +20.0% |
| UNP | UNION PAC CORP | $259,000 | -22.0% | 1,215 | 0.0% | 0.08% | +16.9% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $250,000 | – | 3,014 | +100.0% | 0.07% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $233,000 | -41.8% | 16,515 | 0.0% | 0.07% | -12.7% | |
| GLD | SPDR GOLD TR | $226,000 | -6.6% | 1,342 | 0.0% | 0.07% | +39.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $221,000 | -3.5% | 3,144 | +6.4% | 0.06% | +44.4% |
| YUMC | New | YUM CHINA HLDGS INC | $210,000 | – | 4,320 | +100.0% | 0.06% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $209,000 | -22.6% | 5,110 | -24.3% | 0.06% | +17.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | -22.3% | 3,600 | 0.0% | 0.06% | +17.0% | |
| WMT | WALMART INC | $210,000 | -18.6% | 1,730 | 0.0% | 0.06% | +21.6% | |
| VLUE | Sell | ISHARES TRmsci usa value | $208,000 | -40.6% | 2,302 | -31.2% | 0.06% | -11.6% |
| F | FORD MTR CO DEL | $204,000 | -34.2% | 18,314 | 0.0% | 0.06% | -1.6% | |
| BX | Sell | BLACKSTONE INC | $204,000 | -32.0% | 2,238 | -5.2% | 0.06% | +1.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | -23.4% | 4,010 | -11.6% | 0.06% | +15.7% |
| WFC | WELLS FARGO CO NEW | $201,000 | -19.0% | 5,121 | 0.0% | 0.06% | +20.4% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $175,000 | -24.6% | 18,865 | -6.9% | 0.05% | +13.0% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $176,000 | -0.6% | 175,000 | 0.0% | 0.05% | +48.6% | ||
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $174,000 | – | 104,675 | +100.0% | 0.05% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $132,000 | -52.0% | 14,509 | -27.5% | 0.04% | -27.8% |
| OMER | OMEROS CORP | $108,000 | -54.2% | 39,280 | 0.0% | 0.03% | -31.9% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $95,000 | -6.9% | 14,395 | 0.0% | 0.03% | +40.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $87,000 | -21.6% | 12,651 | 0.0% | 0.03% | +18.2% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $77,000 | -2.5% | 75,000 | 0.0% | 0.02% | +43.8% | ||
| LWLG | Sell | LIGHTWAVE LOGIC INC | $65,000 | -35.6% | 10,000 | -4.8% | 0.02% | -5.0% |
| PIONEER NAT RES COnote 0.250% 5/1 | $56,000 | -9.7% | 26,000 | 0.0% | 0.02% | +41.7% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $47,000 | 0.0% | 49,000 | 0.0% | 0.01% | +55.6% | ||
| ILLUMINA INCnote 8/1 | $36,000 | -14.3% | 38,000 | 0.0% | 0.01% | +37.5% | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $37,000 | -43.1% | 10,000 | 0.0% | 0.01% | -15.4% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $33,000 | -13.2% | 28,000 | 0.0% | 0.01% | +42.9% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $35,000 | -16.7% | 29,000 | 0.0% | 0.01% | +25.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $31,000 | -8.8% | 30,000 | 0.0% | 0.01% | +28.6% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $28,000 | -9.7% | 28,000 | 0.0% | 0.01% | +33.3% | ||
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $26,000 | – | 29,000 | +100.0% | 0.01% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $23,000 | -17.9% | 21,000 | 0.0% | 0.01% | +16.7% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $17,000 | -5.6% | 18,000 | 0.0% | 0.01% | +25.0% | ||
| New | FORD MTR CO DELnote 3/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -23,250 | -100.0% | -0.01% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -47,500 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,689 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,365 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,200 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,111 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,018 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,950 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,639 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -991 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,699 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -741 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,839 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,581 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -13,630 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -7,457 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,862 | -100.0% | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,601 | -100.0% | -0.31% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -130,439 | -100.0% | -0.32% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -104,206 | -100.0% | -0.51% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -86,272 | -100.0% | -0.72% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19,522 | -100.0% | -0.96% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -63,332 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.