$311 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,650,000 | -2.4% | 71,490 | +7.6% | 5.35% | +6.1% |
| USHY | Sell | ISHARES TRbroad usd high | $9,201,000 | -11.7% | 273,680 | -9.1% | 2.96% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $5,726,000 | +7.7% | 50,669 | +1.2% | 1.84% | +17.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,674,000 | -6.7% | 41,981 | -1.0% | 1.82% | +1.4% |
| AAPL | Sell | APPLE INC | $5,449,000 | -5.5% | 39,425 | -6.5% | 1.75% | +2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,014,000 | +12.0% | 133,624 | +0.3% | 1.61% | +21.9% |
| Sell | SHELL PLCspon ads | $4,987,000 | -5.1% | 100,231 | -0.3% | 1.60% | +3.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,961,000 | -1.7% | 13,889 | +3.9% | 1.59% | +6.9% |
| FISV | Buy | FISERV INC | $4,467,000 | +5.5% | 47,744 | +0.3% | 1.44% | +14.7% |
| IGSB | Buy | ISHARES TR | $4,442,000 | +3.9% | 90,129 | +6.6% | 1.43% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,402,000 | +16.0% | 42,128 | +25.0% | 1.41% | +26.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,302,000 | -11.6% | 44,974 | +1913.2% | 1.38% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,926,000 | +14.8% | 54,631 | +0.9% | 1.26% | +24.9% |
| AVGO | Buy | BROADCOM INC | $3,919,000 | +11.7% | 8,827 | +22.3% | 1.26% | +21.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,918,000 | -14.5% | 28,878 | +1.6% | 1.26% | -7.0% |
| TGT | Buy | TARGET CORP | $3,855,000 | +6.2% | 25,980 | +1.1% | 1.24% | +15.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,722,000 | -8.7% | 45,426 | +1.4% | 1.20% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,703,000 | -0.7% | 7,333 | +1.0% | 1.19% | +8.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,611,000 | -5.2% | 9,865 | +10.3% | 1.16% | +3.1% |
| AMP | Buy | AMERIPRISE FINL INC | $3,556,000 | +7.0% | 14,113 | +0.9% | 1.14% | +16.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,545,000 | -26.7% | 108,911 | +0.9% | 1.14% | -20.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,538,000 | -0.6% | 7,522 | +1.1% | 1.14% | +8.1% |
| V | Buy | VISA INC | $3,505,000 | +0.9% | 19,729 | +11.8% | 1.13% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,484,000 | +1.2% | 56,474 | +1.4% | 1.12% | +10.1% |
| GM | Sell | GENERAL MTRS CO | $3,447,000 | +1.0% | 107,414 | -0.1% | 1.11% | +9.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,445,000 | -1.8% | 114,058 | +1.2% | 1.11% | +6.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,426,000 | +2.2% | 130,008 | +1.2% | 1.10% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,381,000 | -9.2% | 8,753 | +1.1% | 1.09% | -1.2% |
| OLN | Buy | OLIN CORP | $3,326,000 | -6.2% | 77,556 | +1.2% | 1.07% | +2.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,315,000 | -2.8% | 96,468 | +1.0% | 1.06% | +5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,298,000 | -0.4% | 14,361 | +1.1% | 1.06% | +8.4% |
| COST | COSTCO WHSL CORP NEW | $3,222,000 | -1.5% | 6,823 | 0.0% | 1.04% | +7.3% | |
| ICVT | Sell | ISHARES TRconv bd etf | $3,180,000 | -11.6% | 46,157 | -11.0% | 1.02% | -3.9% |
| PFE | Buy | PFIZER INC | $3,170,000 | -15.4% | 72,450 | +1.4% | 1.02% | -8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,047,000 | -10.1% | 60,809 | -0.8% | 0.98% | -2.2% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $3,016,000 | +32.6% | 185,265 | +29.0% | 0.97% | +44.4% |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,015,000 | – | 64,806 | +100.0% | 0.97% | – |
| ABBV | Buy | ABBVIE INC | $2,925,000 | -11.0% | 21,794 | +1.5% | 0.94% | -3.3% |
| LENB | Buy | LENNAR CORPcl b | $2,893,000 | +2.6% | 48,607 | +1.2% | 0.93% | +11.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,864,000 | -11.7% | 212,586 | +0.7% | 0.92% | -4.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,820,000 | +10.1% | 45,518 | +1.0% | 0.91% | +19.8% |
| TJX | Buy | TJX COS INC NEW | $2,815,000 | +12.7% | 45,315 | +1.3% | 0.90% | +22.7% |
| HD | Buy | HOME DEPOT INC | $2,775,000 | +1.9% | 10,058 | +1.3% | 0.89% | +10.8% |
| GDDY | Buy | GODADDY INCcl a | $2,761,000 | +3.2% | 38,960 | +1.3% | 0.89% | +12.3% |
| CVS | Buy | CVS HEALTH CORP | $2,742,000 | +3.3% | 28,752 | +0.3% | 0.88% | +12.4% |
| NKE | Buy | NIKE INCcl b | $2,675,000 | -17.7% | 32,179 | +1.1% | 0.86% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,676,000 | -6.4% | 16,383 | +1.7% | 0.86% | +1.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,674,000 | +3.6% | 16,025 | +1.2% | 0.86% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $2,626,000 | -11.3% | 23,246 | +0.3% | 0.84% | -3.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,613,000 | +1.4% | 76,460 | +37.1% | 0.84% | +10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,606,000 | -24.2% | 88,849 | +1.4% | 0.84% | -17.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,544,000 | -3.5% | 28,770 | +1.6% | 0.82% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,539,000 | -13.6% | 31,021 | +1.4% | 0.82% | -6.1% |
| CRM | Buy | SALESFORCE INC | $2,464,000 | -11.7% | 17,131 | +1.3% | 0.79% | -4.0% |
| EMR | Buy | EMERSON ELEC CO | $2,458,000 | -6.6% | 33,564 | +1.5% | 0.79% | +1.5% |
| SNY | Buy | SANOFIsponsored adr | $2,438,000 | -22.7% | 64,118 | +1.7% | 0.78% | -15.9% |
| FDX | Buy | FEDEX CORP | $2,400,000 | -33.6% | 16,166 | +1.4% | 0.77% | -27.7% |
| SYY | Buy | SYSCO CORP | $2,399,000 | -15.3% | 33,927 | +1.4% | 0.77% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $2,390,000 | +11.0% | 59,755 | +18.3% | 0.77% | +20.8% |
| BLK | Buy | BLACKROCK INC | $2,324,000 | -8.4% | 4,224 | +1.3% | 0.75% | -0.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,308,000 | -11.2% | 11,269 | +1.7% | 0.74% | -3.4% |
| TSLA | Buy | TESLA INC | $2,264,000 | +18.9% | 8,535 | +201.8% | 0.73% | +29.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,237,000 | -1.0% | 6,238 | +4.7% | 0.72% | +7.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,231,000 | -0.6% | 44,486 | -0.7% | 0.72% | +8.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,213,000 | -9.1% | 48,012 | -6.5% | 0.71% | -1.1% |
| MCD | MCDONALDS CORP | $2,093,000 | -6.5% | 9,071 | 0.0% | 0.67% | +1.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,814,000 | +8.0% | 25,148 | 0.0% | 0.58% | +17.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,797,000 | -7.7% | 8,401 | -3.8% | 0.58% | +0.3% |
| GOLD | New | BARRICK GOLD CORP | $1,766,000 | – | 113,953 | +100.0% | 0.57% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,767,000 | -8.9% | 9,846 | -4.3% | 0.57% | -1.0% |
| MO | ALTRIA GROUP INC | $1,614,000 | -3.4% | 39,979 | 0.0% | 0.52% | +5.1% | |
| ASGN | Sell | ASGN INC | $1,558,000 | -0.5% | 17,243 | -0.6% | 0.50% | +8.2% |
| New | GSK PLCsponsored adr | $1,521,000 | – | 51,667 | +100.0% | 0.49% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,468,000 | -13.3% | 16,781 | -0.2% | 0.47% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,396,000 | -11.5% | 8,644 | +0.0% | 0.45% | -3.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,299,000 | +15.9% | 13,792 | -0.2% | 0.42% | +26.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,251,000 | -5.4% | 13,704 | +4.1% | 0.40% | +3.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,233,000 | -28.1% | 15,528 | -24.0% | 0.40% | -21.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,226,000 | +0.1% | 20,272 | -1.4% | 0.39% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,195,000 | -12.2% | 9,469 | +0.0% | 0.38% | -4.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,178,000 | -7.7% | 16,574 | 0.0% | 0.38% | +0.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,137,000 | +15.9% | 13,215 | -5.9% | 0.36% | +25.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,115,000 | -15.4% | 24,196 | -13.2% | 0.36% | -8.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,088,000 | -0.9% | 30,587 | -0.7% | 0.35% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,055,000 | +1.2% | 12,102 | +7.3% | 0.34% | +10.1% |
| ANET | Sell | ARISTA NETWORKS INC | $1,033,000 | +19.6% | 9,147 | -0.7% | 0.33% | +30.2% |
| TMUS | Sell | T-MOBILE US INC | $1,022,000 | -0.5% | 7,618 | -0.2% | 0.33% | +8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $998,000 | +13.7% | 664 | -1.2% | 0.32% | +23.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $984,000 | -4.8% | 5,295 | -0.7% | 0.32% | +3.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $973,000 | -6.0% | 2,143 | -0.1% | 0.31% | +2.0% |
| WGO | Sell | WINNEBAGO INDS INC | $965,000 | +9.3% | 18,127 | -0.3% | 0.31% | +18.8% |
| AZO | Sell | AUTOZONE INC | $887,000 | -0.8% | 414 | -0.5% | 0.28% | +8.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $876,000 | +2.6% | 3,026 | -0.1% | 0.28% | +11.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $861,000 | -1.9% | 45,148 | -0.1% | 0.28% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $863,000 | -6.9% | 1,701 | -0.3% | 0.28% | +1.1% |
| CMI | CUMMINS INC | $855,000 | +5.2% | 4,202 | 0.0% | 0.28% | +14.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $847,000 | -1.7% | 5,172 | +196.2% | 0.27% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $844,000 | -9.5% | 2,765 | -0.1% | 0.27% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $839,000 | -11.7% | 15,293 | -0.1% | 0.27% | -3.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $831,000 | -2.4% | 3,464 | -0.1% | 0.27% | +6.4% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $822,000 | +24.9% | 16,559 | +25.1% | 0.26% | +36.1% |
| CAH | Sell | CARDINAL HEALTH INC | $817,000 | +26.7% | 12,259 | -0.6% | 0.26% | +37.9% |
| CNC | Sell | CENTENE CORP DEL | $812,000 | -8.1% | 10,432 | -0.1% | 0.26% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $807,000 | -4.9% | 38,322 | -0.2% | 0.26% | +3.2% |
| GSAT | GLOBALSTAR INC | $795,000 | +29.3% | 500,000 | 0.0% | 0.26% | +40.1% | |
| ZTS | New | ZOETIS INCcl a | $783,000 | – | 5,278 | +100.0% | 0.25% | – |
| Sell | KYNDRYL HLDGS INC | $781,000 | -15.9% | 94,482 | -0.5% | 0.25% | -8.4% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $774,000 | -13.7% | 30,077 | -0.2% | 0.25% | -6.0% |
| XOM | EXXON MOBIL CORP | $757,000 | +1.9% | 8,674 | 0.0% | 0.24% | +11.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $756,000 | -15.2% | 2,252 | -0.2% | 0.24% | -7.6% |
| EA | Sell | ELECTRONIC ARTS INC | $756,000 | -4.9% | 6,531 | -0.1% | 0.24% | +3.4% |
| DOW | Sell | DOW INC | $756,000 | -14.9% | 17,201 | -0.0% | 0.24% | -7.3% |
| CIEN | Sell | CIENA CORP | $749,000 | -12.9% | 18,533 | -1.5% | 0.24% | -5.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $748,000 | -19.1% | 13,632 | -2.6% | 0.24% | -12.1% |
| IHRT | Sell | IHEARTMEDIA INC | $723,000 | -13.4% | 98,603 | -6.8% | 0.23% | -6.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $709,000 | -12.3% | 20,987 | -0.1% | 0.23% | -4.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $707,000 | -16.3% | 29,594 | -13.7% | 0.23% | -8.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $699,000 | -12.8% | 8,705 | -0.8% | 0.22% | -5.5% |
| EVR | Sell | EVERCORE INCclass a | $685,000 | -12.3% | 8,325 | -0.2% | 0.22% | -4.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $678,000 | -3.0% | 3,969 | 0.0% | 0.22% | +5.8% | |
| NOW | SERVICENOW INC | $680,000 | -20.6% | 1,800 | 0.0% | 0.22% | -13.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $656,000 | -24.9% | 2,383 | -0.1% | 0.21% | -18.2% |
| GOOS | New | CANADA GOOSE HLDGS INC | $651,000 | – | 42,711 | +100.0% | 0.21% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $645,000 | -4.7% | 15,353 | +0.6% | 0.21% | +3.5% |
| SYK | Sell | STRYKER CORPORATION | $644,000 | +1.6% | 3,181 | -0.2% | 0.21% | +10.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $638,000 | -25.2% | 8,417 | -0.7% | 0.20% | -18.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $635,000 | -5.1% | 1,582 | -2.2% | 0.20% | +3.0% |
| CSTM | Sell | CONSTELLIUM SE | $609,000 | -23.9% | 60,017 | -0.8% | 0.20% | -16.9% |
| BA | Sell | BOEING CO | $609,000 | -12.4% | 5,033 | -1.0% | 0.20% | -4.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $603,000 | -13.2% | 7,300 | -0.1% | 0.19% | -5.4% |
| CVX | CHEVRON CORP NEW | $596,000 | -0.7% | 4,147 | 0.0% | 0.19% | +7.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $592,000 | -4.4% | 6,553 | -0.5% | 0.19% | +3.8% |
| ALLY | New | ALLY FINL INC | $591,000 | – | 21,221 | +100.0% | 0.19% | – |
| IWB | ISHARES TRrus 1000 etf | $533,000 | -5.2% | 2,703 | 0.0% | 0.17% | +3.0% | |
| YUM | YUM BRANDS INC | $498,000 | -6.2% | 4,680 | 0.0% | 0.16% | +1.9% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $483,000 | -7.1% | 5,022 | -2.1% | 0.16% | +0.6% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $484,000 | -2.6% | 413 | 0.0% | 0.16% | +5.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $475,000 | -86.4% | 3,914 | -83.1% | 0.15% | -85.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $470,000 | -3.3% | 2,143 | -0.2% | 0.15% | +5.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $468,000 | -2.3% | 1,753 | 0.0% | 0.15% | +6.4% | |
| EFV | Sell | ISHARES TReafe value etf | $439,000 | -23.1% | 11,396 | -13.3% | 0.14% | -16.6% |
| WM | WASTE MGMT INC DEL | $425,000 | +4.9% | 2,650 | 0.0% | 0.14% | +13.3% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $406,000 | -6.2% | 8,085 | -6.7% | 0.13% | +1.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $391,000 | -4.6% | 5,395 | +5.8% | 0.13% | +4.1% |
| PFF | ISHARES TRpfd and incm sec | $369,000 | -3.7% | 11,660 | 0.0% | 0.12% | +5.3% | |
| PEP | PEPSICO INC | $366,000 | -2.1% | 2,243 | 0.0% | 0.12% | +7.3% | |
| SBUX | STARBUCKS CORP | $363,000 | +10.3% | 4,306 | 0.0% | 0.12% | +20.6% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $364,000 | -34.2% | 3,543 | -32.9% | 0.12% | -28.2% |
| T | AT&T INC | $353,000 | -26.9% | 23,032 | 0.0% | 0.11% | -21.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $302,000 | +4.1% | 4,068 | +7.1% | 0.10% | +12.8% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $296,000 | -11.4% | 36,000 | 0.0% | 0.10% | -4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $278,000 | -25.3% | 7,329 | 0.0% | 0.09% | -19.1% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $262,000 | +12.4% | 16,015 | -3.0% | 0.08% | +21.7% |
| IUSB | Sell | ISHARES TRcore total usd | $252,000 | -37.6% | 5,670 | -34.3% | 0.08% | -31.9% |
| PRU | PRUDENTIAL FINL INC | $246,000 | -10.2% | 2,864 | 0.0% | 0.08% | -2.5% | |
| CAT | CATERPILLAR INC | $242,000 | -8.3% | 1,477 | 0.0% | 0.08% | 0.0% | |
| UNP | UNION PAC CORP | $237,000 | -8.5% | 1,215 | 0.0% | 0.08% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $238,000 | -31.8% | 4,935 | -29.4% | 0.08% | -26.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $224,000 | +1.4% | 3,383 | +7.6% | 0.07% | +10.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $223,000 | -43.0% | 9,807 | -40.0% | 0.07% | -37.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $221,000 | -16.0% | 2,157 | -9.7% | 0.07% | -9.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $219,000 | -12.4% | 2,691 | -10.7% | 0.07% | -5.4% |
| GLD | Buy | SPDR GOLD TR | $209,000 | -7.5% | 1,353 | +0.8% | 0.07% | 0.0% |
| WFC | WELLS FARGO CO NEW | $206,000 | +2.5% | 5,121 | 0.0% | 0.07% | +11.9% | |
| YUMC | YUM CHINA HLDGS INC | $204,000 | -2.9% | 4,320 | 0.0% | 0.07% | +6.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $201,000 | -3.8% | 3,600 | 0.0% | 0.06% | +4.8% | |
| F | Sell | FORD MTR CO DEL | $194,000 | -4.9% | 17,314 | -5.5% | 0.06% | +3.3% |
| SDIV | GLOBAL X FDSglb x superdiv | $142,000 | -18.9% | 18,865 | 0.0% | 0.05% | -11.5% | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $138,000 | -20.7% | 125,779 | +20.2% | 0.04% | -13.7% | |
| OMER | OMEROS CORP | $124,000 | +14.8% | 39,280 | 0.0% | 0.04% | +25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $118,000 | -10.6% | 14,509 | 0.0% | 0.04% | -2.6% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $87,000 | 0.0% | 13,151 | +4.0% | 0.03% | +7.7% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $81,000 | -14.7% | 14,395 | 0.0% | 0.03% | -7.1% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $76,000 | -1.3% | 75,000 | 0.0% | 0.02% | +4.3% | ||
| LWLG | LIGHTWAVE LOGIC INC | $73,000 | +12.3% | 10,000 | 0.0% | 0.02% | +21.1% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $56,000 | 0.0% | 26,000 | 0.0% | 0.02% | +5.9% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $46,000 | -2.1% | 49,000 | 0.0% | 0.02% | +7.1% | ||
| ILLUMINA INCnote 8/1 | $36,000 | 0.0% | 38,000 | 0.0% | 0.01% | +9.1% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $35,000 | 0.0% | 29,000 | 0.0% | 0.01% | +10.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $31,000 | 0.0% | 30,000 | 0.0% | 0.01% | +11.1% | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $30,000 | -18.9% | 10,000 | 0.0% | 0.01% | -9.1% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $32,000 | -3.0% | 28,000 | 0.0% | 0.01% | 0.0% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $25,000 | -3.8% | 29,000 | 0.0% | 0.01% | 0.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $25,000 | -10.7% | 28,000 | 0.0% | 0.01% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $21,000 | -8.7% | 21,000 | 0.0% | 0.01% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $17,000 | 0.0% | 18,000 | 0.0% | 0.01% | 0.0% | ||
| FORD MTR CO DELnote 3/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -175,000 | -100.0% | -0.05% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,010 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,238 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,302 | -100.0% | -0.06% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,110 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,730 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,756 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,886 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -65,626 | -100.0% | -0.22% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -57,469 | -100.0% | -0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,453 | -100.0% | -0.26% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -641 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -39,404 | -100.0% | -0.69% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -190,623 | -100.0% | -0.76% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -84,060 | -100.0% | -0.78% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -61,732 | -100.0% | -0.79% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,242 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.