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