$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,650,000 | -2.4% | 71,490 | +7.6% | 5.35% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $5,726,000 | +7.7% | 50,669 | +1.2% | 1.84% | +17.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,014,000 | +12.0% | 133,624 | +0.3% | 1.61% | +21.9% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $3,170,000 | -15.4% | 72,450 | +1.4% | 1.02% | -8.0% |
| 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% |
| GOLD | New | BARRICK GOLD CORP | $1,766,000 | – | 113,953 | +100.0% | 0.57% | – |
| New | GSK PLCsponsored adr | $1,521,000 | – | 51,667 | +100.0% | 0.49% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,396,000 | -11.5% | 8,644 | +0.0% | 0.45% | -3.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,251,000 | -5.4% | 13,704 | +4.1% | 0.40% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,195,000 | -12.2% | 9,469 | +0.0% | 0.38% | -4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,055,000 | +1.2% | 12,102 | +7.3% | 0.34% | +10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $847,000 | -1.7% | 5,172 | +196.2% | 0.27% | +7.1% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $822,000 | +24.9% | 16,559 | +25.1% | 0.26% | +36.1% |
| ZTS | New | ZOETIS INCcl a | $783,000 | – | 5,278 | +100.0% | 0.25% | – |
| 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% |
| ALLY | New | ALLY FINL INC | $591,000 | – | 21,221 | +100.0% | 0.19% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $391,000 | -4.6% | 5,395 | +5.8% | 0.13% | +4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $302,000 | +4.1% | 4,068 | +7.1% | 0.10% | +12.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $224,000 | +1.4% | 3,383 | +7.6% | 0.07% | +10.8% |
| GLD | Buy | SPDR GOLD TR | $209,000 | -7.5% | 1,353 | +0.8% | 0.07% | 0.0% |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $138,000 | -20.7% | 125,779 | +20.2% | 0.04% | -13.7% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $87,000 | 0.0% | 13,151 | +4.0% | 0.03% | +7.7% |
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 | 2024-05-08 |
| 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 |
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.