$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $2,239,000 | -0.2% | 9,071 | 0.0% | 0.66% | +49.5% | |
| 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% | |
| CMI | CUMMINS INC | $813,000 | -5.7% | 4,202 | 0.0% | 0.24% | +41.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $699,000 | -17.1% | 3,969 | 0.0% | 0.21% | +24.1% | |
| CAH | CARDINAL HEALTH INC | $645,000 | -7.7% | 12,334 | 0.0% | 0.19% | +37.7% | |
| CVX | CHEVRON CORP NEW | $600,000 | -11.1% | 4,147 | 0.0% | 0.18% | +33.1% | |
| YUM | YUM BRANDS INC | $531,000 | -4.3% | 4,680 | 0.0% | 0.16% | +44.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $497,000 | -8.3% | 413 | 0.0% | 0.15% | +37.4% | |
| WM | WASTE MGMT INC DEL | $405,000 | -3.6% | 2,650 | 0.0% | 0.12% | +44.6% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $334,000 | -11.6% | 36,000 | 0.0% | 0.10% | +32.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $290,000 | -2.4% | 3,800 | 0.0% | 0.09% | +45.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $264,000 | -4.0% | 2,756 | 0.0% | 0.08% | +44.4% | |
| UNP | UNION PAC CORP | $259,000 | -22.0% | 1,215 | 0.0% | 0.08% | +16.9% | |
| 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% | |
| 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% | |
| F | FORD MTR CO DEL | $204,000 | -34.2% | 18,314 | 0.0% | 0.06% | -1.6% | |
| WFC | WELLS FARGO CO NEW | $201,000 | -19.0% | 5,121 | 0.0% | 0.06% | +20.4% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $176,000 | -0.6% | 175,000 | 0.0% | 0.05% | +48.6% | ||
| 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% | ||
| 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% | ||
| 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% |
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.