Hohimer Wealth Management
Latest statistics and disclosures from Hohimer Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBIL, MSFT, AAPL, VUG, NVDA, and represent 20.20% of Hohimer Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$14M), XLK (+$11M), FLOT (+$7.5M), XLP (+$6.0M), XLY, XLF, USAR, XLI, XLV, ORLA.
- Started 37 new stock positions in XLC, XLK, XLF, PSCI, PSCT, PAPR, Marsh & McLennan Companies, GPN, XLV, Q.
- Reduced shares in these 10 stocks: NGD, VG, CEF, PYPL, CI, PEP, CNI, FI, USHY, DIS.
- Sold out of its positions in PPLT, ASO, ACIW, ADUS, AMPH, APOG, ATRC, BOX, BRO, CBT.
- Hohimer Wealth Management was a net buyer of stock by $11M.
- Hohimer Wealth Management has $715M in assets under management (AUM), dropping by 1.97%.
- Central Index Key (CIK): 0001802533
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Portfolio Holdings for Hohimer Wealth Management
Hohimer Wealth Management holds 312 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 6.6 | $47M | +43% | 474k | 99.94 |
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| Microsoft Corporation (MSFT) | 6.2 | $44M | 92k | 483.62 |
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| Apple (AAPL) | 2.7 | $19M | 71k | 271.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $18M | +4% | 37k | 487.86 |
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| NVIDIA Corporation (NVDA) | 2.1 | $15M | -3% | 81k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $14M | 44k | 313.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $12M | +3% | 192k | 62.47 |
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| Broadcom (AVGO) | 1.7 | $12M | 35k | 346.10 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.5 | $11M | NEW | 73k | 143.97 |
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| Vanguard Index Fds Value Etf (VTV) | 1.4 | $10M | +6% | 53k | 190.99 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 1.2 | $8.3M | +15% | 299k | 27.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $8.0M | 12k | 684.96 |
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| Micron Technology (MU) | 1.1 | $8.0M | 28k | 285.41 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $8.0M | +1580% | 157k | 50.86 |
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| Agnico (AEM) | 1.1 | $7.9M | +23% | 47k | 169.53 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $7.8M | +32% | 100k | 77.88 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $7.4M | 43k | 171.18 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $7.1M | 59k | 120.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $7.0M | +4% | 10k | 681.92 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $6.8M | 21k | 322.22 |
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| Starbucks Corporation (SBUX) | 0.9 | $6.4M | +29% | 77k | 84.21 |
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| Meta Platforms Cl A (META) | 0.9 | $6.4M | 9.7k | 660.10 |
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| Ishares Tr Broad Usd High (USHY) | 0.9 | $6.3M | -30% | 169k | 37.40 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.8 | $6.0M | NEW | 78k | 77.68 |
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| Alamos Gold Com Cl A (AGI) | 0.8 | $6.0M | +42% | 155k | 38.58 |
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| Merck & Co (MRK) | 0.8 | $5.9M | 56k | 105.26 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.8 | $5.9M | 85k | 69.06 |
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| Visa Com Cl A (V) | 0.8 | $5.8M | 17k | 350.70 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $5.8M | 5.4k | 1069.78 |
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| Sempra Energy (SRE) | 0.8 | $5.8M | 65k | 88.29 |
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| Tesla Motors (TSLA) | 0.8 | $5.7M | -5% | 13k | 449.72 |
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| McDonald's Corporation (MCD) | 0.8 | $5.7M | 19k | 305.62 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $5.5M | 11k | 487.25 |
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| Costco Wholesale Corporation (COST) | 0.8 | $5.5M | 6.3k | 862.29 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.8 | $5.4M | 229k | 23.65 |
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| Amgen (AMGN) | 0.7 | $5.3M | 16k | 327.30 |
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| Blackrock (BLK) | 0.7 | $5.3M | 5.0k | 1070.29 |
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| American Electric Power Company (AEP) | 0.7 | $5.0M | 44k | 115.31 |
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| Qualcomm (QCOM) | 0.7 | $5.0M | 29k | 171.05 |
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| Anthem (ELV) | 0.7 | $5.0M | 14k | 350.55 |
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| Lyft Cl A Com (LYFT) | 0.7 | $5.0M | +7% | 258k | 19.37 |
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| Applied Materials (AMAT) | 0.7 | $4.9M | 19k | 256.99 |
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| Ameriprise Financial (AMP) | 0.7 | $4.8M | 9.8k | 490.33 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.7 | $4.8M | NEW | 40k | 119.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.7M | +13% | 14k | 335.27 |
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| Us Bancorp Del Com New (USB) | 0.6 | $4.6M | 86k | 53.36 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $4.5M | 9.4k | 483.67 |
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| Johnson & Johnson (JNJ) | 0.6 | $4.5M | 22k | 206.95 |
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| Prologis (PLD) | 0.6 | $4.4M | 35k | 127.66 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $4.2M | 29k | 146.58 |
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| Expedia Group Com New (EXPE) | 0.6 | $4.1M | 15k | 283.31 |
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| Incyte Corporation (INCY) | 0.6 | $4.1M | 41k | 98.77 |
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| Arista Networks Com Shs (ANET) | 0.6 | $4.0M | -2% | 31k | 131.03 |
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| Canadian Natural Resources (CNQ) | 0.6 | $4.0M | 118k | 33.85 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $4.0M | -8% | 50k | 78.81 |
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| Orla Mining LTD New F (ORLA) | 0.6 | $3.9M | +192% | 292k | 13.47 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $3.9M | 163k | 24.02 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $3.9M | NEW | 71k | 54.77 |
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| Intuit (INTU) | 0.5 | $3.9M | -2% | 5.8k | 662.44 |
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| USA Rare Earth Inc A (USAR) | 0.5 | $3.8M | NEW | 322k | 11.90 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.5 | $3.8M | NEW | 24k | 155.12 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $3.7M | -8% | 257k | 14.25 |
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| Emerson Electric (EMR) | 0.5 | $3.6M | 27k | 132.72 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $3.6M | 6.3k | 570.25 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $3.5M | +10% | 31k | 113.78 |
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| NetApp (NTAP) | 0.5 | $3.4M | 32k | 107.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.4M | 64k | 53.76 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $3.4M | -4% | 67k | 50.58 |
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| Perpetua Resources (PPTA) | 0.5 | $3.3M | +54% | 138k | 24.21 |
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| Automatic Data Processing (ADP) | 0.5 | $3.3M | 13k | 257.24 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $3.2M | +124% | 64k | 50.88 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $3.2M | +58% | 43k | 74.07 |
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| T. Rowe Price (TROW) | 0.4 | $3.2M | -2% | 31k | 102.38 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $3.2M | NEW | 21k | 154.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | 6.3k | 502.65 |
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| Dell Technologies CL C (DELL) | 0.4 | $3.2M | -2% | 25k | 125.88 |
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| Verisign (VRSN) | 0.4 | $3.1M | -2% | 13k | 242.95 |
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| eBay (EBAY) | 0.4 | $3.1M | 36k | 87.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.9M | 13k | 219.79 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 12k | 231.32 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.7M | -28% | 15k | 177.75 |
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| ACADIA Pharmaceuticals (ACAD) | 0.4 | $2.7M | 102k | 26.71 |
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| Vici Pptys (VICI) | 0.4 | $2.6M | -27% | 94k | 28.12 |
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| Eaton Corp SHS (ETN) | 0.4 | $2.6M | -14% | 8.3k | 318.52 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $2.6M | 32k | 82.02 |
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| Danaher Corporation (DHR) | 0.4 | $2.6M | 11k | 228.91 |
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| Cardinal Health (CAH) | 0.4 | $2.5M | 12k | 205.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.5M | -26% | 9.3k | 268.31 |
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| Dover Corporation (DOV) | 0.3 | $2.5M | 13k | 195.24 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.5M | -45% | 29k | 85.77 |
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| Cummins (CMI) | 0.3 | $2.3M | 4.5k | 510.45 |
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| Marsh & McLennan Companies | 0.3 | $2.3M | NEW | 12k | 185.52 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $2.3M | NEW | 19k | 117.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.2M | 8.7k | 257.94 |
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| American Express Company (AXP) | 0.3 | $2.2M | 6.0k | 369.98 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.2M | NEW | 19k | 117.52 |
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| Principal Financial (PFG) | 0.3 | $2.2M | 25k | 88.21 |
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| Pimco Income Strategy Fund (PFL) | 0.3 | $2.2M | +2058% | 257k | 8.43 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $2.2M | -7% | 45k | 48.32 |
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| Procter & Gamble Company (PG) | 0.3 | $2.1M | -51% | 15k | 143.31 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | +5% | 2.0k | 1074.92 |
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| Caterpillar (CAT) | 0.3 | $2.1M | 3.7k | 572.82 |
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| Qxo Com New (QXO) | 0.3 | $2.1M | -21% | 109k | 19.29 |
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| Unilever Spon Adr New (UL) | 0.3 | $2.1M | NEW | 32k | 65.40 |
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| Verizon Communications (VZ) | 0.3 | $2.1M | +735% | 51k | 40.73 |
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| Home Depot (HD) | 0.3 | $2.1M | -45% | 6.0k | 344.11 |
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| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.3 | $2.0M | NEW | 84k | 23.77 |
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| Astrazeneca Sponsored Adr | 0.3 | $1.9M | 21k | 91.93 |
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| Pepsi (PEP) | 0.3 | $1.8M | -61% | 13k | 143.52 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.8M | -2% | 8.6k | 214.16 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.8M | -9% | 59k | 30.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.7M | -3% | 8.2k | 212.07 |
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| salesforce (CRM) | 0.2 | $1.6M | -54% | 6.1k | 264.92 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.5M | 15k | 98.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 3.3k | 453.36 |
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| Paccar (PCAR) | 0.2 | $1.4M | +2% | 13k | 109.51 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | +40% | 3.6k | 396.31 |
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| Altria (MO) | 0.2 | $1.4M | 24k | 57.66 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.4M | 36k | 38.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 4.5k | 313.82 |
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| Palo Alto Networks (PANW) | 0.2 | $1.3M | +2% | 6.9k | 184.20 |
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| Global Payments (GPN) | 0.2 | $1.3M | NEW | 16k | 77.40 |
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| Aurora Innovation Class A Com (AUR) | 0.2 | $1.2M | NEW | 323k | 3.84 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $1.2M | 17k | 71.41 |
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| Bank of America Corporation (BAC) | 0.2 | $1.2M | 21k | 55.00 |
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| Apollo Global Mgmt (APO) | 0.2 | $1.1M | 7.8k | 144.76 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.2 | $1.1M | NEW | 7.3k | 150.08 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $1.1M | NEW | 27k | 40.35 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $1.0M | NEW | 24k | 44.06 |
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| Uber Technologies (UBER) | 0.1 | $1.0M | -62% | 13k | 81.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | -26% | 9.6k | 107.11 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.0M | 6.3k | 162.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 5.5k | 183.41 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $987k | 8.1k | 121.61 |
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| Amphenol Corp Cl A (APH) | 0.1 | $981k | 7.3k | 135.14 |
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| Steel Dynamics (STLD) | 0.1 | $967k | 5.7k | 169.44 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $946k | 20k | 47.08 |
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| Boeing Company (BA) | 0.1 | $944k | +4% | 4.3k | 217.12 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $939k | 9.4k | 99.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $930k | 7.7k | 120.17 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $930k | -72% | 2.7k | 349.99 |
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| Msci (MSCI) | 0.1 | $908k | -5% | 1.6k | 573.79 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $897k | NEW | 19k | 47.56 |
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| Nextera Energy (NEE) | 0.1 | $891k | 11k | 80.28 |
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| Ametek (AME) | 0.1 | $888k | 4.3k | 205.30 |
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| TJX Companies (TJX) | 0.1 | $859k | 5.6k | 153.60 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $836k | -14% | 12k | 69.52 |
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| Cigna Corp (CI) | 0.1 | $806k | -79% | 2.9k | 275.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $800k | 8.3k | 96.03 |
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| W.W. Grainger (GWW) | 0.1 | $795k | 788.00 | 1009.13 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $794k | 1.3k | 603.28 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $782k | +26% | 7.1k | 110.19 |
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| Chubb (CB) | 0.1 | $770k | 2.5k | 312.13 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $768k | +3% | 2.1k | 373.39 |
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| Honeywell International (HON) | 0.1 | $764k | -4% | 3.9k | 195.09 |
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| Analog Devices (ADI) | 0.1 | $759k | 2.8k | 271.18 |
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| Canadian Natl Ry (CNI) | 0.1 | $746k | -79% | 7.5k | 98.85 |
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| Progressive Corporation (PGR) | 0.1 | $744k | -14% | 3.3k | 227.69 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $728k | -78% | 51k | 14.17 |
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| Paypal Holdings (PYPL) | 0.1 | $726k | -81% | 12k | 58.38 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $706k | +2% | 27k | 26.32 |
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| Jack Henry & Associates (JKHY) | 0.1 | $705k | 3.9k | 182.48 |
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| Hca Holdings (HCA) | 0.1 | $700k | 1.5k | 466.76 |
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| Cdw (CDW) | 0.1 | $698k | -63% | 5.1k | 136.20 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $688k | 5.1k | 136.08 |
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| MercadoLibre (MELI) | 0.1 | $687k | -9% | 341.00 | 2014.26 |
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| 5e Advanced Materials Com New (FEAM) | 0.1 | $686k | 225k | 3.05 |
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| Waste Management (WM) | 0.1 | $686k | -4% | 3.1k | 219.71 |
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| Autodesk (ADSK) | 0.1 | $672k | 2.3k | 296.01 |
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| Intel Corporation (INTC) | 0.1 | $662k | 18k | 36.90 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $661k | 4.9k | 135.72 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $661k | NEW | 12k | 57.51 |
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| Wal-Mart Stores (WMT) | 0.1 | $651k | 5.8k | 111.42 |
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| Vulcan Materials Company (VMC) | 0.1 | $639k | 2.2k | 285.20 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.1 | $614k | NEW | 5.9k | 104.78 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $605k | 19k | 32.62 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $592k | NEW | 13k | 44.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $585k | 2.4k | 246.16 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $570k | NEW | 13k | 45.35 |
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| Wells Fargo & Company (WFC) | 0.1 | $566k | 6.1k | 93.20 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $556k | +33% | 13k | 44.50 |
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| New Gold Inc Cda (NGD) | 0.1 | $555k | -88% | 64k | 8.71 |
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| Netflix (NFLX) | 0.1 | $550k | +872% | 5.9k | 93.76 |
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| Walt Disney Company (DIS) | 0.1 | $547k | -83% | 4.8k | 113.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $531k | 864.00 | 614.10 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $516k | 2.4k | 215.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $507k | 1.1k | 473.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $502k | 7.6k | 66.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $484k | +11% | 7.5k | 64.42 |
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| At&t (T) | 0.1 | $481k | -13% | 19k | 24.84 |
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| Lowe's Companies (LOW) | 0.1 | $475k | -78% | 2.0k | 241.16 |
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| Venu Hldg Corp (VENU) | 0.1 | $463k | -26% | 55k | 8.42 |
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| Public Storage (PSA) | 0.1 | $438k | NEW | 1.7k | 259.51 |
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| Abbvie (ABBV) | 0.1 | $433k | 1.9k | 228.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $428k | 4.5k | 96.27 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.1 | $409k | NEW | 9.5k | 42.97 |
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| Profound Med Corp Com New (PROF) | 0.1 | $394k | NEW | 50k | 7.87 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $384k | 16k | 23.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $378k | -5% | 7.1k | 52.88 |
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| Ge Vernova (GEV) | 0.1 | $375k | +9% | 574.00 | 653.57 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $370k | 7.1k | 51.91 |
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| International Business Machines (IBM) | 0.1 | $370k | 1.2k | 296.21 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $370k | NEW | 6.5k | 56.61 |
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| Carrier Global Corporation (CARR) | 0.1 | $366k | 6.9k | 52.84 |
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| Metropcs Communications (TMUS) | 0.1 | $366k | 1.8k | 203.00 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $366k | 3.3k | 110.36 |
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| Mueller Industries (MLI) | 0.1 | $366k | 3.2k | 114.80 |
|
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| First Majestic Silver Corp Call Option (AG) | 0.0 | $356k | +33% | 339k | 1.05 |
|
| Cisco Systems (CSCO) | 0.0 | $347k | 4.5k | 77.03 |
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|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $342k | 2.4k | 141.05 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $340k | -2% | 6.3k | 53.94 |
|
| UnitedHealth (UNH) | 0.0 | $334k | -27% | 1.0k | 330.11 |
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| Ge Aerospace Com New (GE) | 0.0 | $331k | +12% | 1.1k | 308.04 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $331k | NEW | 11k | 30.67 |
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| MiMedx (MDXG) | 0.0 | $314k | 46k | 6.77 |
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| Photronics (PLAB) | 0.0 | $302k | 9.4k | 32.00 |
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|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $302k | -13% | 5.2k | 58.12 |
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| Novocure Ord Shs (NVCR) | 0.0 | $301k | -69% | 23k | 12.93 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $300k | 13k | 23.82 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $300k | 5.3k | 56.62 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $299k | 1.2k | 246.54 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $296k | NEW | 3.6k | 81.66 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $290k | NEW | 9.7k | 29.82 |
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| Sanmina (SANM) | 0.0 | $284k | 1.9k | 150.07 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $273k | 471.00 | 579.66 |
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| CSX Corporation (CSX) | 0.0 | $272k | 7.5k | 36.25 |
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| Biosante Pharmaceuticals (ANIP) | 0.0 | $271k | 3.4k | 78.94 |
|
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| Post Holdings Inc Common (POST) | 0.0 | $269k | -68% | 2.7k | 99.05 |
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| Travel Leisure Ord (TNL) | 0.0 | $268k | 3.8k | 70.52 |
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| Northrim Ban (NRIM) | 0.0 | $266k | 10k | 26.61 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $265k | +6% | 643.00 | 412.77 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $262k | 5.4k | 48.75 |
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| Xylem (XYL) | 0.0 | $262k | 1.9k | 136.18 |
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| Prudential Financial (PRU) | 0.0 | $259k | -5% | 2.3k | 112.88 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.0 | $259k | NEW | 6.6k | 39.12 |
|
| Bel Fuse CL B (BELFB) | 0.0 | $256k | 1.5k | 169.63 |
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| CSG Systems International (CSGS) | 0.0 | $255k | 3.3k | 76.69 |
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| Alkermes SHS (ALKS) | 0.0 | $253k | -15% | 9.1k | 27.98 |
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| Digi International (DGII) | 0.0 | $252k | 5.8k | 43.29 |
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| CF Industries Holdings (CF) | 0.0 | $252k | -60% | 3.3k | 77.33 |
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| Atlanticus Holdings (ATLC) | 0.0 | $249k | 3.7k | 66.95 |
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| Arcosa (ACA) | 0.0 | $244k | 2.3k | 106.32 |
|
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| Old Second Ban (OSBC) | 0.0 | $244k | 13k | 19.50 |
|
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| Calamos Etf Tr S&p 500 Structur (CPST) | 0.0 | $240k | 8.9k | 27.02 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $240k | NEW | 7.7k | 31.08 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $240k | -69% | 1.2k | 194.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $239k | 419.00 | 570.33 |
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| Benchmark Electronics (BHE) | 0.0 | $238k | 5.6k | 42.76 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $237k | -65% | 1.9k | 127.57 |
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| Innoviva (INVA) | 0.0 | $236k | 12k | 19.99 |
|
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| Marvell Technology (MRVL) | 0.0 | $236k | -2% | 2.8k | 84.98 |
|
| Yum! Brands (YUM) | 0.0 | $236k | -50% | 1.6k | 151.28 |
|
| Hldgs (UAL) | 0.0 | $234k | -25% | 2.1k | 111.82 |
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| QCR Holdings (QCRH) | 0.0 | $234k | 2.8k | 83.30 |
|
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| CTS Corporation (CTS) | 0.0 | $233k | 5.4k | 42.87 |
|
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| Merit Medical Systems (MMSI) | 0.0 | $231k | 2.6k | 88.14 |
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| Unity Ban (UNTY) | 0.0 | $230k | 4.4k | 51.72 |
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| Hilton Grand Vacations (HGV) | 0.0 | $229k | 5.1k | 44.75 |
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| John Bean Technologies Corporation (JBTM) | 0.0 | $229k | 1.5k | 150.67 |
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| TriCo Bancshares (TCBK) | 0.0 | $229k | 4.8k | 47.37 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $228k | 5.6k | 40.79 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $226k | 5.2k | 43.25 |
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| Pennymac Financial Services (PFSI) | 0.0 | $225k | 1.7k | 131.84 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $224k | NEW | 738.00 | 303.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $224k | 3.2k | 69.42 |
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| Cargurus Com Cl A (CARG) | 0.0 | $222k | 5.8k | 38.35 |
|
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| Tractor Supply Company (TSCO) | 0.0 | $222k | 4.4k | 50.01 |
|
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| Sherwin-Williams Company (SHW) | 0.0 | $222k | -11% | 684.00 | 324.18 |
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| Capital City Bank (CCBG) | 0.0 | $221k | 5.2k | 42.57 |
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| Hancock Holding Company (HWC) | 0.0 | $220k | 3.5k | 63.68 |
|
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| Northeast Bk Lewiston Me (NBN) | 0.0 | $220k | 2.1k | 103.93 |
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| Ameris Ban (ABCB) | 0.0 | $217k | 2.9k | 74.27 |
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| Bofi Holding (AX) | 0.0 | $216k | 2.5k | 86.16 |
|
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| Element Solutions (ESI) | 0.0 | $215k | 8.6k | 24.99 |
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| Franklin Electric (FELE) | 0.0 | $215k | 2.3k | 95.53 |
|
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| Rush Enterprises Cl A (RUSHA) | 0.0 | $215k | 4.0k | 53.94 |
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|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $215k | -2% | 19k | 11.41 |
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| Q2 Holdings (QTWO) | 0.0 | $213k | 3.0k | 72.16 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $213k | 6.4k | 33.37 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $212k | 4.1k | 52.07 |
|
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| Minerals Technologies (MTX) | 0.0 | $212k | 3.5k | 60.95 |
|
|
| Evercore Class A (EVR) | 0.0 | $212k | 623.00 | 340.25 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $212k | NEW | 241.00 | 878.96 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $209k | NEW | 2.6k | 80.04 |
|
| Live Nation Entertainment (LYV) | 0.0 | $208k | -6% | 1.5k | 142.50 |
|
| Adeia (ADEA) | 0.0 | $208k | -6% | 12k | 17.25 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $208k | 3.3k | 63.09 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $208k | -94% | 4.5k | 45.80 |
|
| SkyWest (SKYW) | 0.0 | $207k | -3% | 2.1k | 100.41 |
|
| Belden (BDC) | 0.0 | $206k | 1.8k | 116.55 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $205k | 4.4k | 46.12 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $205k | NEW | 4.5k | 45.54 |
|
| CRA International (CRAI) | 0.0 | $204k | 1.0k | 200.70 |
|
|
| Essential Properties Realty reit (EPRT) | 0.0 | $204k | -5% | 6.9k | 29.66 |
|
| Amcor Ord | 0.0 | $203k | -7% | 24k | 8.34 |
|
| Home BancShares (HOMB) | 0.0 | $203k | -4% | 7.3k | 27.78 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $202k | 1.3k | 154.11 |
|
|
| A10 Networks (ATEN) | 0.0 | $201k | -4% | 11k | 17.69 |
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $201k | -2% | 2.9k | 68.99 |
|
| UMH Properties (UMH) | 0.0 | $199k | -13% | 13k | 15.91 |
|
| Ford Motor Company (F) | 0.0 | $189k | -14% | 14k | 13.12 |
|
| Stagwell Com Cl A (STGW) | 0.0 | $187k | 38k | 4.89 |
|
|
| Endeavour Silver Corp (EXK) | 0.0 | $126k | -6% | 13k | 9.40 |
|
| Amazon Put Option (AMZN) | 0.0 | $110k | +64% | 89k | 1.23 |
|
| Denison Mines Corp (DNN) | 0.0 | $62k | 23k | 2.66 |
|
|
| Purecycle Technologies Put Option (PCT) | 0.0 | $60k | +142% | 1.2M | 0.05 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $57k | -3% | 11k | 5.47 |
|
| Encore Energy Corp Com New (EU) | 0.0 | $48k | 19k | 2.48 |
|
|
| Integra Res Corp (ITRG) | 0.0 | $40k | NEW | 10k | 4.01 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $32k | 10k | 3.24 |
|
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $17k | NEW | 11k | 1.54 |
|
| Chevron Corporation Put Option (CVX) | 0.0 | $4.3k | -11% | 47k | 0.09 |
|
Past Filings by Hohimer Wealth Management
SEC 13F filings are viewable for Hohimer Wealth Management going back to 2019
- Hohimer Wealth Management 2025 Q4 filed Feb. 12, 2026
- Hohimer Wealth Management 2025 Q3 filed Nov. 12, 2025
- Hohimer Wealth Management 2025 Q2 filed Aug. 19, 2025
- Hohimer Wealth Management 2025 Q1 filed May 2, 2025
- Hohimer Wealth Management 2024 Q4 filed Feb. 14, 2025
- Hohimer Wealth Management 2024 Q3 filed Nov. 19, 2024
- Hohimer Wealth Management 2024 Q2 filed Aug. 2, 2024
- Hohimer Wealth Management 2024 Q1 filed May 8, 2024
- Hohimer Wealth Management 2023 Q4 filed Feb. 9, 2024
- Hohimer Wealth Management 2023 Q3 filed Nov. 21, 2023
- Hohimer Wealth Management 2023 Q2 filed July 28, 2023
- Hohimer Wealth Management 2023 Q1 filed May 3, 2023
- Hohimer Wealth Management 2022 Q4 filed Feb. 1, 2023
- Hohimer Wealth Management 2022 Q3 filed Nov. 2, 2022
- Hohimer Wealth Management 2022 Q2 filed July 25, 2022
- Hohimer Wealth Management 2022 Q1 filed May 3, 2022