$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $700,469 | +10.3% | 1,582 | 0.0% | 0.22% | +9.3% | |
| GSAT | GLOBALSTAR INC | $665,000 | -16.4% | 500,000 | 0.0% | 0.21% | -16.9% | |
| YUM | YUM BRANDS INC | $599,414 | +20.4% | 4,680 | 0.0% | 0.19% | +19.4% | |
| IWB | ISHARES TRrus 1000 etf | $569,036 | +6.8% | 2,703 | 0.0% | 0.18% | +6.4% | |
| T | AT&T INC | $424,019 | +20.1% | 23,032 | 0.0% | 0.14% | +19.5% | |
| WM | WASTE MGMT INC DEL | $415,732 | -2.2% | 2,650 | 0.0% | 0.13% | -2.2% | |
| PEP | PEPSICO INC | $405,220 | +10.7% | 2,243 | 0.0% | 0.13% | +9.3% | |
| 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% | |
| UNP | UNION PAC CORP | $251,590 | +6.2% | 1,215 | 0.0% | 0.08% | +5.3% | |
| YUMC | YUM CHINA HLDGS INC | $236,088 | +15.7% | 4,320 | 0.0% | 0.08% | +13.6% | |
| GLD | SPDR GOLD TR | $229,523 | +9.8% | 1,353 | 0.0% | 0.07% | +9.0% | |
| WFC | WELLS FARGO CO NEW | $211,446 | +2.6% | 5,121 | 0.0% | 0.07% | +1.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $200,016 | -0.5% | 3,600 | 0.0% | 0.06% | -1.5% | |
| 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% | ||
| 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% |
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 | 2024-05-08 |
| 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.