$313 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 175 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES TRs&p 500 val etf | $45,635,976 | – | 314,579 | +100.0% | 14.56% | – |
| MSFT | Sell | MICROSOFT CORP | $16,751,491 | +0.6% | 69,850 | -2.3% | 5.34% | -0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,469,003 | +379.3% | 44,296 | +349.9% | 2.70% | +376.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,852,564 | +252.0% | 156,644 | +252.1% | 2.50% | +249.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,996,451 | +563.2% | 73,927 | +510.9% | 2.23% | +558.4% |
| AVGO | Buy | BROADCOM INC | $5,598,010 | +42.8% | 10,012 | +13.4% | 1.79% | +41.9% |
| Sell | SHELL PLCspon ads | $5,587,251 | +12.0% | 98,108 | -2.1% | 1.78% | +11.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,369,498 | +22.0% | 40,041 | -5.0% | 1.71% | +21.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,293,916 | -6.7% | 34,863 | -17.0% | 1.69% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,186,493 | +4.5% | 13,562 | -2.4% | 1.66% | +3.9% |
| AAPL | Sell | APPLE INC | $4,857,918 | -10.8% | 37,389 | -5.2% | 1.55% | -11.4% |
| FISV | Sell | FISERV INC | $4,808,102 | +7.6% | 47,572 | -0.4% | 1.53% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,804,166 | +37.9% | 55,960 | -0.9% | 1.53% | +37.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,406,785 | +12.2% | 52,928 | -3.1% | 1.41% | +11.5% |
| AMP | Sell | AMERIPRISE FINL INC | $4,365,096 | +22.8% | 14,019 | -0.7% | 1.39% | +22.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,230,031 | +25.1% | 8,695 | -0.7% | 1.35% | +24.2% |
| IGSB | Sell | ISHARES TR | $4,165,923 | -6.2% | 83,619 | -7.2% | 1.33% | -6.9% |
| ABBV | Buy | ABBVIE INC | $4,150,630 | +41.9% | 25,683 | +17.8% | 1.32% | +41.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,099,714 | +15.9% | 7,514 | -0.1% | 1.31% | +15.1% |
| V | Buy | VISA INC | $4,100,559 | +17.0% | 19,737 | +0.0% | 1.31% | +16.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,997,642 | +32.6% | 64,395 | -0.6% | 1.28% | +31.7% |
| OLN | Sell | OLIN CORP | $3,887,914 | +16.9% | 73,440 | -5.3% | 1.24% | +16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,885,689 | +4.9% | 7,329 | -0.1% | 1.24% | +4.3% |
| HD | Buy | HOME DEPOT INC | $3,861,753 | +39.2% | 12,226 | +21.6% | 1.23% | +38.3% |
| TJX | Sell | TJX COS INC NEW | $3,592,905 | +27.6% | 45,137 | -0.4% | 1.15% | +26.8% |
| PFE | Sell | PFIZER INC | $3,570,249 | +12.6% | 69,677 | -3.8% | 1.14% | +11.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,334,847 | +721.4% | 66,260 | +719.5% | 1.06% | +718.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,268,602 | -0.9% | 14,104 | -1.8% | 1.04% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $3,233,225 | +35.3% | 67,868 | +13.6% | 1.03% | +34.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,194,673 | +25.6% | 28,799 | +0.1% | 1.02% | +24.7% |
| EMR | Sell | EMERSON ELEC CO | $3,150,014 | +28.2% | 32,792 | -2.3% | 1.00% | +27.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,059,405 | +8.5% | 44,702 | -1.8% | 0.98% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,053,738 | +20.3% | 30,259 | -2.5% | 0.97% | +19.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,897,969 | -19.7% | 6,895 | -30.1% | 0.92% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,888,757 | +8.0% | 16,353 | -0.2% | 0.92% | +7.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,881,474 | -22.6% | 29,590 | -34.9% | 0.92% | -23.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,808,531 | +5.0% | 16,046 | +0.1% | 0.90% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,614,873 | -39.2% | 29,637 | -34.1% | 0.83% | -39.7% |
| CVS | Sell | CVS HEALTH CORP | $2,596,460 | -5.3% | 27,862 | -3.1% | 0.83% | -6.0% |
| SYY | Sell | SYSCO CORP | $2,520,122 | +5.0% | 32,964 | -2.8% | 0.80% | +4.4% |
| NTAP | New | NETAPP INC | $2,512,550 | – | 41,834 | +100.0% | 0.80% | – |
| BLK | Sell | BLACKROCK INC | $2,463,907 | +6.0% | 3,477 | -17.7% | 0.79% | +5.4% |
| NKE | Sell | NIKE INCcl b | $2,248,230 | -16.0% | 19,214 | -40.3% | 0.72% | -16.5% |
| LENB | Sell | LENNAR CORPcl b | $2,205,760 | -23.8% | 29,497 | -39.3% | 0.70% | -24.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,165,710 | -6.2% | 9,197 | -18.4% | 0.69% | -6.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,057,894 | +64.5% | 19,742 | +44.1% | 0.66% | +63.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,984,334 | -11.3% | 5,165 | -17.2% | 0.63% | -11.8% |
| GDDY | Sell | GODADDY INCcl a | $1,985,199 | -28.1% | 26,533 | -31.9% | 0.63% | -28.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,969,395 | +11.5% | 114,633 | +0.6% | 0.63% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $1,870,512 | -67.3% | 22,268 | -56.1% | 0.60% | -67.5% |
| MO | Sell | ALTRIA GROUP INC | $1,787,352 | +10.7% | 39,102 | -2.2% | 0.57% | +10.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,782,515 | -48.3% | 53,820 | -52.8% | 0.57% | -48.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,713,440 | +16.7% | 16,289 | -2.9% | 0.55% | +16.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,562,703 | -29.4% | 33,650 | -29.9% | 0.50% | -29.8% |
| TGT | Sell | TARGET CORP | $1,538,352 | -60.1% | 10,322 | -60.3% | 0.49% | -60.3% |
| GM | Sell | GENERAL MTRS CO | $1,436,428 | -58.3% | 42,700 | -60.2% | 0.46% | -58.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,433,544 | +20.0% | 9,459 | -0.1% | 0.46% | +19.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,301,079 | +0.2% | 13,787 | -0.0% | 0.42% | -0.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,295,145 | -62.2% | 45,127 | -65.3% | 0.41% | -62.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,190,766 | +21.0% | 5,293 | -0.0% | 0.38% | +20.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,092,635 | +5.8% | 9,004 | -1.6% | 0.35% | +5.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,088,620 | -67.2% | 27,651 | -71.3% | 0.35% | -67.4% |
| TMUS | Sell | T-MOBILE US INC | $1,061,200 | +3.8% | 7,580 | -0.5% | 0.34% | +3.4% |
| TSLA | Sell | TESLA INC | $1,039,762 | -54.1% | 8,441 | -1.1% | 0.33% | -54.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,031,583 | +6.0% | 2,011 | -6.2% | 0.33% | +5.4% |
| AZO | Sell | AUTOZONE INC | $1,016,066 | +14.6% | 412 | -0.5% | 0.32% | +13.7% |
| DOW | Buy | DOW INC | $1,012,285 | +33.9% | 20,089 | +16.8% | 0.32% | +32.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $996,086 | -44.6% | 4,674 | -44.4% | 0.32% | -44.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $996,655 | +28.8% | 30,065 | -0.0% | 0.32% | +27.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $984,887 | +17.4% | 14,777 | -3.4% | 0.31% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $917,131 | -8.1% | 661 | -0.5% | 0.29% | -8.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $911,378 | -16.2% | 22,094 | -27.8% | 0.29% | -16.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $906,986 | +5.1% | 1,647 | -3.2% | 0.29% | +4.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $872,685 | +23.1% | 20,978 | -0.0% | 0.28% | +21.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $868,361 | -0.9% | 3,007 | -0.6% | 0.28% | -1.4% |
| SPGI | Sell | S&P GLOBAL INC | $857,111 | +1.6% | 2,559 | -7.5% | 0.27% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $850,854 | +12.4% | 7,714 | -11.1% | 0.27% | +11.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $848,331 | +2.1% | 3,445 | -0.5% | 0.27% | +1.5% |
| CNC | Sell | CENTENE CORP DEL | $836,830 | +3.1% | 10,204 | -2.2% | 0.27% | +2.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $789,557 | -36.0% | 9,316 | -40.0% | 0.25% | -36.4% |
| BA | Sell | BOEING CO | $777,390 | +27.7% | 4,081 | -18.9% | 0.25% | +26.5% |
| QCOM | Sell | QUALCOMM INC | $777,805 | -70.4% | 7,075 | -69.6% | 0.25% | -70.6% |
| SYK | Sell | STRYKER CORPORATION | $767,454 | +19.2% | 3,139 | -1.3% | 0.24% | +18.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $768,034 | – | 10,787 | +100.0% | 0.24% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $760,360 | -73.5% | 47,198 | -77.8% | 0.24% | -73.6% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $760,380 | +16.8% | 42,694 | -0.0% | 0.24% | +16.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $750,281 | -46.3% | 4,316 | -50.1% | 0.24% | -46.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $749,349 | +169.6% | 19,019 | +159.5% | 0.24% | +168.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $742,133 | -71.5% | 21,222 | -76.1% | 0.24% | -71.7% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $710,151 | -13.6% | 14,283 | -13.7% | 0.23% | -14.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $700,469 | +10.3% | 1,582 | 0.0% | 0.22% | +9.3% | |
| KHC | New | KRAFT HEINZ CO | $669,395 | – | 16,443 | +100.0% | 0.21% | – |
| GSAT | GLOBALSTAR INC | $665,000 | -16.4% | 500,000 | 0.0% | 0.21% | -16.9% | |
| USHY | Sell | ISHARES TRbroad usd high | $661,497 | -92.8% | 19,157 | -93.0% | 0.21% | -92.9% |
| CVX | Sell | CHEVRON CORP NEW | $654,600 | +9.8% | 3,647 | -12.1% | 0.21% | +9.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $654,278 | – | 9,643 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $640,909 | – | 4,549 | +100.0% | 0.20% | – |
| SNY | Sell | SANOFIsponsored adr | $633,319 | -74.0% | 13,077 | -79.6% | 0.20% | -74.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $630,302 | -25.6% | 4,517 | -12.7% | 0.20% | -26.1% |
| ASML | New | ASML HOLDING N V | $627,814 | – | 1,149 | +100.0% | 0.20% | – |
| NEM | New | NEWMONT CORP | $623,984 | – | 13,220 | +100.0% | 0.20% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $615,369 | -79.6% | 39,985 | -78.4% | 0.20% | -79.8% |
| EA | Sell | ELECTRONIC ARTS INC | $610,533 | -19.2% | 4,997 | -23.5% | 0.20% | -19.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $607,807 | -80.1% | 12,161 | -80.0% | 0.19% | -80.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $606,457 | – | 15,188 | +100.0% | 0.19% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $603,950 | -81.3% | 1,323 | -80.6% | 0.19% | -81.4% |
| YUM | YUM BRANDS INC | $599,414 | +20.4% | 4,680 | 0.0% | 0.19% | +19.4% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $588,218 | -77.5% | 14,625 | -80.9% | 0.19% | -77.6% |
| COF | New | CAPITAL ONE FINL CORP | $569,101 | – | 6,122 | +100.0% | 0.18% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $571,796 | -53.4% | 9,299 | -54.1% | 0.18% | -53.8% |
| IWB | ISHARES TRrus 1000 etf | $569,036 | +6.8% | 2,703 | 0.0% | 0.18% | +6.4% | |
| DIS | New | DISNEY WALT CO | $551,167 | – | 6,344 | +100.0% | 0.18% | – |
| INTU | New | INTUIT | $546,854 | – | 1,405 | +100.0% | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $542,737 | +16.0% | 1,757 | +0.2% | 0.17% | +15.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $535,219 | – | 14,326 | +100.0% | 0.17% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $526,377 | +12.0% | 2,176 | +1.5% | 0.17% | +11.3% |
| Sell | GSK PLCsponsored adr | $461,494 | -69.7% | 13,133 | -74.6% | 0.15% | -69.9% | |
| EXPE | New | EXPEDIA GROUP INC | $440,803 | – | 5,032 | +100.0% | 0.14% | – |
| NOW | Sell | SERVICENOW INC | $435,639 | -35.9% | 1,122 | -37.7% | 0.14% | -36.2% |
| SBUX | Buy | STARBUCKS CORP | $428,246 | +18.0% | 4,317 | +0.3% | 0.14% | +17.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $430,549 | -63.5% | 5,984 | -63.9% | 0.14% | -63.8% |
| T | AT&T INC | $424,019 | +20.1% | 23,032 | 0.0% | 0.14% | +19.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $421,029 | -11.4% | 2,881 | -26.4% | 0.13% | -12.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $419,756 | -30.4% | 5,626 | -22.9% | 0.13% | -30.9% |
| WM | WASTE MGMT INC DEL | $415,732 | -2.2% | 2,650 | 0.0% | 0.13% | -2.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $409,220 | -37.6% | 1,216 | -49.0% | 0.13% | -37.9% |
| MCD | Sell | MCDONALDS CORP | $408,472 | -80.5% | 1,550 | -82.9% | 0.13% | -80.7% |
| PEP | PEPSICO INC | $405,220 | +10.7% | 2,243 | 0.0% | 0.13% | +9.3% | |
| EVR | Sell | EVERCORE INCclass a | $385,052 | -43.8% | 3,530 | -57.6% | 0.12% | -44.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $363,625 | -80.0% | 4,333 | -82.8% | 0.12% | -80.1% |
| CAT | Buy | CATERPILLAR INC | $357,293 | +47.6% | 1,491 | +0.9% | 0.11% | +46.2% |
| Sell | KYNDRYL HLDGS INC | $350,024 | -55.2% | 31,477 | -66.7% | 0.11% | -55.4% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $349,347 | -56.7% | 13,716 | -64.2% | 0.11% | -57.1% |
| CIEN | Sell | CIENA CORP | $333,103 | -55.5% | 6,534 | -64.7% | 0.11% | -56.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $322,619 | +23.1% | 20,265 | +26.5% | 0.10% | +22.6% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $308,880 | +4.4% | 36,000 | 0.0% | 0.10% | +4.2% | |
| PRU | PRUDENTIAL FINL INC | $284,853 | +15.8% | 2,864 | 0.0% | 0.09% | +15.2% | |
| LULU | New | LULULEMON ATHLETICA INC | $284,497 | – | 888 | +100.0% | 0.09% | – |
| ASGN | Sell | ASGN INC | $268,232 | -82.8% | 3,292 | -80.9% | 0.09% | -82.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $266,012 | -58.8% | 5,914 | -61.5% | 0.08% | -58.9% |
| AXP | New | AMERICAN EXPRESS CO | $261,665 | – | 1,771 | +100.0% | 0.08% | – |
| UNP | UNION PAC CORP | $251,590 | +6.2% | 1,215 | 0.0% | 0.08% | +5.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $245,370 | -33.5% | 8,037 | -31.1% | 0.08% | -34.5% |
| WGO | Sell | WINNEBAGO INDS INC | $243,211 | -74.8% | 4,615 | -74.5% | 0.08% | -74.8% |
| YUMC | YUM CHINA HLDGS INC | $236,088 | +15.7% | 4,320 | 0.0% | 0.08% | +13.6% | |
| CSTM | Sell | CONSTELLIUM SE | $232,862 | -61.8% | 19,684 | -67.2% | 0.07% | -62.2% |
| MRK | New | MERCK & CO INC | $232,773 | – | 2,098 | +100.0% | 0.07% | – |
| GLD | SPDR GOLD TR | $229,523 | +9.8% | 1,353 | 0.0% | 0.07% | +9.0% | |
| WMT | New | WALMART INC | $212,685 | – | 1,500 | +100.0% | 0.07% | – |
| EFV | Sell | ISHARES TReafe value etf | $209,627 | -52.2% | 4,569 | -59.9% | 0.07% | -52.5% |
| F | Buy | FORD MTR CO DEL | $210,259 | +8.4% | 18,079 | +4.4% | 0.07% | +8.1% |
| WFC | WELLS FARGO CO NEW | $211,446 | +2.6% | 5,121 | 0.0% | 0.07% | +1.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $205,557 | -8.2% | 2,851 | -15.7% | 0.07% | -8.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $202,383 | -72.9% | 2,985 | -78.1% | 0.06% | -72.9% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $200,016 | -0.5% | 3,600 | 0.0% | 0.06% | -1.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $201,980 | -82.2% | 2,836 | -78.5% | 0.06% | -82.5% |
| OMER | Buy | OMEROS CORP | $118,718 | -4.3% | 52,530 | +33.7% | 0.04% | -5.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $118,472 | -14.2% | 105,779 | -15.9% | 0.04% | -13.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $108,364 | +24.6% | 13,151 | 0.0% | 0.04% | +25.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $93,148 | -21.1% | 14,509 | 0.0% | 0.03% | -21.1% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $90,401 | +11.6% | 14,395 | 0.0% | 0.03% | +11.5% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $74,723 | -1.7% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $60,632 | +8.3% | 26,000 | 0.0% | 0.02% | +5.6% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $46,673 | +1.5% | 49,000 | 0.0% | 0.02% | 0.0% | ||
| LWLG | LIGHTWAVE LOGIC INC | $43,100 | -41.0% | 10,000 | 0.0% | 0.01% | -39.1% | |
| ILLUMINA INCnote 8/1 | $36,707 | +2.0% | 38,000 | 0.0% | 0.01% | 0.0% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $38,625 | +10.4% | 29,000 | 0.0% | 0.01% | +9.1% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $33,628 | +5.1% | 28,000 | 0.0% | 0.01% | +10.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $31,819 | +2.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $26,478 | +5.9% | 28,000 | 0.0% | 0.01% | 0.0% | ||
| MHLD | New | MAIDEN HOLDINGS LTD | $25,320 | – | 12,000 | +100.0% | 0.01% | – |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $24,777 | -0.9% | 29,000 | 0.0% | 0.01% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $22,050 | +5.0% | 21,000 | 0.0% | 0.01% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $17,372 | +2.2% | 18,000 | 0.0% | 0.01% | +20.0% | ||
| FORD MTR CO DELnote 3/1 | $9,435 | +4.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -18,865 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,691 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,157 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,807 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,935 | -100.0% | -0.08% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,670 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,068 | -100.0% | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,543 | -100.0% | -0.12% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,395 | -100.0% | -0.13% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -413 | -100.0% | -0.16% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,022 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,553 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -21,221 | -100.0% | -0.19% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,417 | -100.0% | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,969 | -100.0% | -0.22% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,705 | -100.0% | -0.22% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -29,594 | -100.0% | -0.23% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -98,603 | -100.0% | -0.23% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,252 | -100.0% | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,278 | -100.0% | -0.25% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,259 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,202 | -100.0% | -0.28% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -45,148 | -100.0% | -0.28% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -24,196 | -100.0% | -0.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,166 | -100.0% | -0.77% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -17,131 | -100.0% | -0.79% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -46,157 | -100.0% | -1.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -108,911 | -100.0% | -1.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -28,878 | -100.0% | -1.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -133,624 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.