$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $3,222,000 | -1.5% | 6,823 | 0.0% | 1.04% | +7.3% | |
| 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% | |
| MO | ALTRIA GROUP INC | $1,614,000 | -3.4% | 39,979 | 0.0% | 0.52% | +5.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,178,000 | -7.7% | 16,574 | 0.0% | 0.38% | +0.3% | |
| CMI | CUMMINS INC | $855,000 | +5.2% | 4,202 | 0.0% | 0.28% | +14.6% | |
| GSAT | GLOBALSTAR INC | $795,000 | +29.3% | 500,000 | 0.0% | 0.26% | +40.1% | |
| XOM | EXXON MOBIL CORP | $757,000 | +1.9% | 8,674 | 0.0% | 0.24% | +11.0% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $596,000 | -0.7% | 4,147 | 0.0% | 0.19% | +7.9% | |
| 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% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $484,000 | -2.6% | 413 | 0.0% | 0.16% | +5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $468,000 | -2.3% | 1,753 | 0.0% | 0.15% | +6.4% | |
| WM | WASTE MGMT INC DEL | $425,000 | +4.9% | 2,650 | 0.0% | 0.14% | +13.3% | |
| 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% | |
| T | AT&T INC | $353,000 | -26.9% | 23,032 | 0.0% | 0.11% | -21.0% | |
| 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% | |
| 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% | |
| 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% | |
| SDIV | GLOBAL X FDSglb x superdiv | $142,000 | -18.9% | 18,865 | 0.0% | 0.05% | -11.5% | |
| 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% | |
| 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% |
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.