Hohimer Wealth Management
Latest statistics and disclosures from Hohimer Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GBIL, AAPL, VUG, NVDA, and represent 18.75% of Hohimer Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$10M), PCT (+$6.5M), AEM (+$6.4M), SILJ (+$6.0M), LYFT (+$5.3M), USHY (+$5.1M), ELV, SBUX, USB, CI.
- Started 107 new stock positions in NMAX, CDW, SBSW, PRG, JBTM, VENU, GILD, GDXJ, A, ACIW.
- Reduced shares in these 10 stocks: , NEM (-$6.1M), , EA (-$5.0M), MS, ZM, DG, HSY, AVGO, ANET.
- Sold out of its positions in ATKR, BKR, BCS, OWL, BBW, CNC, DG, DLPN, EA, NVNO.
- Hohimer Wealth Management was a net buyer of stock by $98M.
- Hohimer Wealth Management has $701M in assets under management (AUM), dropping by 24.34%.
- Central Index Key (CIK): 0001802533
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Download as csvPortfolio Holdings for Hohimer Wealth Management
Hohimer Wealth Management holds 343 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $48M | +3% | 92k | 517.95 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.7 | $33M | -3% | 331k | 100.23 |
|
| Apple (AAPL) | 2.5 | $18M | +127% | 70k | 254.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $17M | +2% | 36k | 479.61 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $16M | -15% | 84k | 186.58 |
|
| Amazon (AMZN) | 1.7 | $12M | +16% | 54k | 219.57 |
|
| Broadcom (AVGO) | 1.6 | $12M | -21% | 35k | 329.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $11M | 186k | 59.92 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | -3% | 44k | 243.10 |
|
| Ishares Tr Broad Usd High (USHY) | 1.3 | $9.2M | +120% | 245k | 37.78 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $9.2M | +2% | 50k | 186.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.9M | 12k | 669.30 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $7.1M | -18% | 9.6k | 734.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.6M | -9% | 21k | 315.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $6.6M | 9.9k | 666.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $6.6M | +24% | 59k | 112.75 |
|
| Purecycle Technologies (PCT) | 0.9 | $6.5M | NEW | 491k | 13.15 |
|
| Agnico (AEM) | 0.9 | $6.4M | NEW | 38k | 168.56 |
|
| Tesla Motors (TSLA) | 0.9 | $6.0M | +39% | 14k | 444.72 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.9 | $6.0M | 86k | 69.57 |
|
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.9 | $6.0M | NEW | 258k | 23.09 |
|
| Sempra Energy (SRE) | 0.8 | $5.9M | +2% | 66k | 89.98 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $5.9M | +33% | 75k | 78.09 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $5.9M | -4% | 6.3k | 925.70 |
|
| Blackrock (BLK) | 0.8 | $5.8M | -18% | 5.0k | 1165.80 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $5.8M | -11% | 43k | 133.90 |
|
| McDonald's Corporation (MCD) | 0.8 | $5.7M | +103% | 19k | 303.88 |
|
| Visa Com Cl A (V) | 0.8 | $5.6M | +2% | 17k | 341.38 |
|
| Lyft Cl A Com (LYFT) | 0.8 | $5.3M | NEW | 240k | 22.01 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $5.2M | -14% | 5.4k | 968.02 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $5.2M | -33% | 29k | 178.73 |
|
| Starbucks Corporation (SBUX) | 0.7 | $5.0M | +899% | 59k | 84.60 |
|
| American Electric Power Company (AEP) | 0.7 | $4.9M | -13% | 44k | 112.50 |
|
| Ameriprise Financial (AMP) | 0.7 | $4.9M | -2% | 10k | 491.23 |
|
| Qualcomm (QCOM) | 0.7 | $4.9M | +21% | 29k | 166.36 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $4.8M | +17% | 9.6k | 499.23 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $4.8M | -9% | 11k | 419.21 |
|
| Merck & Co (MRK) | 0.7 | $4.7M | +19% | 57k | 83.93 |
|
| Micron Technology (MU) | 0.7 | $4.7M | +12% | 28k | 167.32 |
|
| Procter & Gamble Company (PG) | 0.7 | $4.7M | +220% | 31k | 153.65 |
|
| Pepsi (PEP) | 0.7 | $4.7M | +33% | 34k | 140.44 |
|
| Anthem (ELV) | 0.7 | $4.6M | NEW | 14k | 323.11 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $4.6M | -39% | 32k | 145.71 |
|
| Amgen (AMGN) | 0.7 | $4.6M | +11% | 16k | 282.21 |
|
| Paypal Holdings (PYPL) | 0.6 | $4.5M | +7% | 67k | 67.06 |
|
| Home Depot (HD) | 0.6 | $4.5M | -2% | 11k | 405.19 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $4.3M | -38% | 55k | 78.91 |
|
| Vici Pptys (VICI) | 0.6 | $4.2M | -9% | 130k | 32.61 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $4.2M | NEW | 86k | 48.33 |
|
| Cigna Corp (CI) | 0.6 | $4.1M | NEW | 14k | 288.25 |
|
| New Gold Inc Cda (NGD) | 0.6 | $4.1M | NEW | 577k | 7.18 |
|
| Intuit (INTU) | 0.6 | $4.1M | -14% | 5.9k | 682.97 |
|
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 22k | 185.42 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.0M | 12k | 328.18 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $4.0M | +31% | 164k | 24.56 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $4.0M | NEW | 52k | 76.40 |
|
| Prologis (PLD) | 0.6 | $4.0M | +121% | 35k | 114.52 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $4.0M | +228% | 22k | 182.42 |
|
| Venture Global Com Cl A (VG) | 0.6 | $4.0M | NEW | 279k | 14.19 |
|
| Applied Materials (AMAT) | 0.6 | $3.9M | +23% | 19k | 204.74 |
|
| NetApp (NTAP) | 0.6 | $3.9M | +9% | 33k | 118.46 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $3.8M | -8% | 6.3k | 609.36 |
|
| Alamos Gold Com Cl A (AGI) | 0.5 | $3.8M | NEW | 109k | 34.86 |
|
| Automatic Data Processing (ADP) | 0.5 | $3.8M | -3% | 13k | 293.50 |
|
| Canadian Natural Resources (CNQ) | 0.5 | $3.8M | +140% | 118k | 31.96 |
|
| Verisign (VRSN) | 0.5 | $3.7M | -9% | 13k | 279.56 |
|
| Dell Technologies CL C (DELL) | 0.5 | $3.7M | 26k | 141.77 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $3.6M | +1219% | 230k | 15.70 |
|
| Eaton Corp SHS (ETN) | 0.5 | $3.6M | +7% | 9.7k | 374.25 |
|
| Emerson Electric (EMR) | 0.5 | $3.6M | -2% | 27k | 131.18 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $3.5M | -10% | 70k | 50.78 |
|
| Canadian Natl Ry (CNI) | 0.5 | $3.5M | 37k | 94.30 |
|
|
| Incyte Corporation (INCY) | 0.5 | $3.5M | -25% | 41k | 84.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.4M | 63k | 54.18 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.4M | +406% | 9.5k | 352.75 |
|
| Uber Technologies (UBER) | 0.5 | $3.4M | +281% | 34k | 97.97 |
|
| Walt Disney Company (DIS) | 0.5 | $3.3M | NEW | 29k | 114.50 |
|
| T. Rowe Price (TROW) | 0.5 | $3.3M | -7% | 32k | 102.64 |
|
| eBay (EBAY) | 0.5 | $3.2M | -39% | 36k | 90.95 |
|
| salesforce (CRM) | 0.5 | $3.2M | +1009% | 13k | 237.00 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $3.2M | NEW | 280k | 11.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.1M | -11% | 6.2k | 502.74 |
|
| First Majestic Silver Corp (AG) | 0.4 | $3.1M | NEW | 255k | 12.29 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.1M | +1476% | 13k | 246.60 |
|
| Expedia Group Com New (EXPE) | 0.4 | $3.1M | -45% | 15k | 213.76 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $3.0M | NEW | 83k | 36.69 |
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| Fiserv (FI) | 0.4 | $2.9M | NEW | 23k | 128.93 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.9M | +618% | 12k | 236.36 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.8M | -8% | 13k | 215.78 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $2.8M | NEW | 28k | 99.03 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.4 | $2.7M | NEW | 19k | 142.88 |
|
| Qxo Com New (QXO) | 0.4 | $2.6M | NEW | 139k | 19.06 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.5M | NEW | 8.0k | 309.73 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $2.4M | +7% | 48k | 49.46 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $2.4M | NEW | 32k | 75.10 |
|
| Lowe's Companies (LOW) | 0.3 | $2.3M | NEW | 9.1k | 251.30 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.3M | NEW | 72k | 31.42 |
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| Unilever Spon Adr New (UL) | 0.3 | $2.2M | +128% | 38k | 59.28 |
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| Cdw (CDW) | 0.3 | $2.2M | NEW | 14k | 159.28 |
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| Danaher Corporation (DHR) | 0.3 | $2.2M | NEW | 11k | 198.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.2M | 8.6k | 254.28 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $2.2M | -13% | 102k | 21.34 |
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| Dover Corporation (DOV) | 0.3 | $2.1M | +19% | 13k | 166.83 |
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| Principal Financial (PFG) | 0.3 | $2.1M | 25k | 82.91 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.1M | -11% | 65k | 31.62 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.0M | +14% | 27k | 74.37 |
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| American Express Company (AXP) | 0.3 | $2.0M | +5% | 5.9k | 332.18 |
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| Cardinal Health (CAH) | 0.3 | $1.9M | 12k | 156.96 |
|
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| Cummins (CMI) | 0.3 | $1.9M | 4.5k | 422.37 |
|
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| Perpetua Resources (PPTA) | 0.3 | $1.8M | NEW | 90k | 20.23 |
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| Caterpillar (CAT) | 0.2 | $1.7M | 3.7k | 477.10 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.7M | +18% | 8.4k | 206.51 |
|
| I-80 Gold Corp (IAUX) | 0.2 | $1.7M | NEW | 1.8M | 0.96 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.6M | +7% | 21k | 76.72 |
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| Altria (MO) | 0.2 | $1.6M | -10% | 24k | 66.06 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.6M | +240% | 28k | 55.49 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.5M | 15k | 100.05 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +23% | 1.9k | 763.15 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | -11% | 8.8k | 161.79 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.4M | -33% | 13k | 106.49 |
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| Palo Alto Networks (PANW) | 0.2 | $1.4M | -19% | 6.7k | 203.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | +53% | 3.3k | 391.64 |
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| Paccar (PCAR) | 0.2 | $1.3M | +12% | 13k | 98.32 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.3M | +10% | 36k | 35.28 |
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| Digital World Acquisition Co Class A (DJT) | 0.2 | $1.3M | NEW | 76k | 16.42 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $1.2M | NEW | 32k | 38.73 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.2M | NEW | 18k | 65.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 4.5k | 243.56 |
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| Orla Mining LTD New F (ORLA) | 0.2 | $1.1M | NEW | 100k | 10.80 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | +3% | 21k | 51.59 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $1.0M | +14% | 17k | 62.16 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.0M | +16% | 7.6k | 133.27 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $994k | 8.1k | 122.44 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $992k | +2% | 14k | 70.85 |
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| Novocure Ord Shs (NVCR) | 0.1 | $990k | NEW | 77k | 12.92 |
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| Cheniere Energy Com New (LNG) | 0.1 | $964k | +16% | 4.1k | 234.96 |
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| Venu Hldg Corp (VENU) | 0.1 | $961k | NEW | 75k | 12.81 |
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| Sea Sponsord Ads (SE) | 0.1 | $955k | -2% | 5.3k | 178.73 |
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| Msci (MSCI) | 0.1 | $954k | +18% | 1.7k | 567.43 |
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| Progressive Corporation (PGR) | 0.1 | $941k | +36% | 3.8k | 246.97 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $940k | +2% | 20k | 46.96 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $938k | -14% | 6.2k | 150.85 |
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| Post Holdings Inc Common (POST) | 0.1 | $932k | +70% | 8.7k | 107.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $918k | 7.7k | 118.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $914k | +19% | 2.6k | 355.47 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $914k | 5.5k | 167.32 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $911k | +39% | 9.0k | 101.37 |
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| Boeing Company (BA) | 0.1 | $895k | 4.1k | 215.83 |
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| Amphenol Corp Cl A (APH) | 0.1 | $892k | -24% | 7.2k | 123.76 |
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| MercadoLibre (MELI) | 0.1 | $883k | +8% | 378.00 | 2336.94 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $883k | 9.3k | 95.47 |
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| Pinterest Cl A (PINS) | 0.1 | $877k | -77% | 27k | 32.17 |
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| Honeywell International (HON) | 0.1 | $859k | +12% | 4.1k | 210.49 |
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| Nextera Energy (NEE) | 0.1 | $836k | -35% | 11k | 75.49 |
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| Ametek (AME) | 0.1 | $801k | +15% | 4.3k | 187.98 |
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| TJX Companies (TJX) | 0.1 | $799k | +5% | 5.5k | 144.53 |
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| Steel Dynamics (STLD) | 0.1 | $787k | +19% | 5.6k | 139.44 |
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| 5e Advanced Materials Com New (FEAM) | 0.1 | $785k | NEW | 225k | 3.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $784k | 1.3k | 596.03 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $778k | 8.3k | 93.37 |
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| W.W. Grainger (GWW) | 0.1 | $742k | +16% | 779.00 | 952.99 |
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| CF Industries Holdings (CF) | 0.1 | $733k | NEW | 8.2k | 89.70 |
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| Autodesk (ADSK) | 0.1 | $727k | NEW | 2.3k | 317.67 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $724k | 2.0k | 365.55 |
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| Netflix (NFLX) | 0.1 | $723k | -5% | 603.00 | 1198.92 |
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| Waste Management (WM) | 0.1 | $721k | 3.3k | 220.83 |
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| Vulcan Materials Company (VMC) | 0.1 | $687k | -3% | 2.2k | 307.62 |
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| Chubb (CB) | 0.1 | $686k | +31% | 2.4k | 282.30 |
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| Analog Devices (ADI) | 0.1 | $678k | NEW | 2.8k | 245.74 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $643k | NEW | 5.0k | 128.35 |
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| Dupont De Nemours (DD) | 0.1 | $643k | NEW | 8.3k | 77.90 |
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| Brown & Brown (BRO) | 0.1 | $634k | NEW | 6.8k | 93.79 |
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| Hca Holdings (HCA) | 0.1 | $632k | NEW | 1.5k | 426.30 |
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| At&t (T) | 0.1 | $629k | 22k | 28.24 |
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| Motorola Solutions Com New (MSI) | 0.1 | $625k | +7% | 1.4k | 457.22 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $625k | +9% | 5.6k | 111.47 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $620k | NEW | 26k | 23.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $607k | +16% | 5.9k | 103.07 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $605k | NEW | 2.7k | 227.73 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $604k | -47% | 2.4k | 254.00 |
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| Intel Corporation (INTC) | 0.1 | $602k | -45% | 18k | 33.55 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $592k | +3% | 19k | 31.91 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $582k | NEW | 4.8k | 121.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $575k | 2.4k | 241.96 |
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| Roper Industries (ROP) | 0.1 | $567k | NEW | 1.1k | 498.69 |
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| Jack Henry & Associates (JKHY) | 0.1 | $567k | NEW | 3.8k | 148.94 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $556k | NEW | 422.00 | 1318.02 |
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| Synopsys (SNPS) | 0.1 | $554k | -9% | 1.1k | 493.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $518k | 862.00 | 600.54 |
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| Wells Fargo & Company (WFC) | 0.1 | $509k | 6.1k | 83.81 |
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| Newsmax Com Shs Class B (NMAX) | 0.1 | $503k | NEW | 41k | 12.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $502k | 1.1k | 468.47 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $494k | -2% | 7.6k | 65.26 |
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| UnitedHealth (UNH) | 0.1 | $485k | -6% | 1.4k | 345.28 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $478k | 9.3k | 51.09 |
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| Yum! Brands (YUM) | 0.1 | $474k | 3.1k | 152.00 |
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| Abbvie (ABBV) | 0.1 | $439k | 1.9k | 231.55 |
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| Metropcs Communications (TMUS) | 0.1 | $431k | 1.8k | 239.39 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $430k | 4.5k | 96.55 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $416k | +15% | 9.3k | 44.57 |
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| Carrier Global Corporation (CARR) | 0.1 | $412k | 6.9k | 59.70 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $403k | -20% | 7.6k | 53.03 |
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| Dow (DOW) | 0.1 | $393k | 17k | 22.93 |
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| International Business Machines (IBM) | 0.1 | $355k | +12% | 1.3k | 282.16 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $352k | 3.3k | 106.24 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $347k | 6.0k | 57.52 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $333k | 2.4k | 137.81 |
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| MiMedx (MDXG) | 0.0 | $325k | +12% | 47k | 6.98 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $324k | +18% | 16k | 20.93 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $323k | +37% | 16k | 19.70 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $323k | NEW | 13k | 25.52 |
|
| Alkermes SHS (ALKS) | 0.0 | $323k | +15% | 11k | 30.00 |
|
| Matson (MATX) | 0.0 | $322k | +31% | 3.3k | 98.59 |
|
| Mueller Industries (MLI) | 0.0 | $321k | -14% | 3.2k | 101.11 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $321k | -6% | 7.1k | 45.09 |
|
| Ge Vernova (GEV) | 0.0 | $321k | 522.00 | 614.90 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $320k | +3% | 2.7k | 117.99 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $319k | 12k | 26.65 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $318k | -29% | 3.5k | 91.60 |
|
| Cisco Systems (CSCO) | 0.0 | $308k | -78% | 4.5k | 68.42 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $292k | 6.5k | 45.10 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $287k | 953.00 | 300.82 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $285k | NEW | 6.7k | 42.37 |
|
| Xylem (XYL) | 0.0 | $283k | 1.9k | 147.50 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $281k | 5.3k | 53.08 |
|
|
| Hldgs (UAL) | 0.0 | $271k | NEW | 2.8k | 96.50 |
|
| Gilead Sciences (GILD) | 0.0 | $269k | NEW | 2.4k | 110.98 |
|
| Gibraltar Industries (ROCK) | 0.0 | $269k | +8% | 4.3k | 62.80 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $267k | -79% | 772.00 | 346.33 |
|
| Verizon Communications (VZ) | 0.0 | $267k | +4% | 6.1k | 43.95 |
|
| Korn Ferry Com New (KFY) | 0.0 | $267k | +7% | 3.8k | 69.98 |
|
| CSX Corporation (CSX) | 0.0 | $266k | 7.5k | 35.51 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $265k | 5.4k | 48.84 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $256k | -79% | 1.6k | 163.40 |
|
| Tractor Supply Company (TSCO) | 0.0 | $252k | 4.4k | 56.87 |
|
|
| Prudential Financial (PRU) | 0.0 | $252k | 2.4k | 103.74 |
|
|
| AtriCure (ATRC) | 0.0 | $247k | NEW | 7.0k | 35.25 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $242k | NEW | 601.00 | 402.42 |
|
| Marvell Technology (MRVL) | 0.0 | $240k | 2.9k | 84.07 |
|
|
| Calamos Etf Tr S&p 500 Structur (CPST) | 0.0 | $237k | 8.9k | 26.71 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $235k | NEW | 757.00 | 310.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $235k | NEW | 412.00 | 569.35 |
|
| Oracle Corporation (ORCL) | 0.0 | $229k | NEW | 815.00 | 281.27 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $229k | NEW | 471.00 | 485.14 |
|
| Travel Leisure Ord (TNL) | 0.0 | $226k | -5% | 3.8k | 59.49 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $225k | NEW | 6.9k | 32.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $223k | NEW | 1.3k | 170.81 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $222k | 5.2k | 42.47 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $221k | +2% | 3.8k | 58.01 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $219k | 3.2k | 68.08 |
|
|
| Box Cl A (BOX) | 0.0 | $219k | +9% | 6.8k | 32.27 |
|
| Sanmina (SANM) | 0.0 | $219k | -21% | 1.9k | 115.11 |
|
| Atlanticus Holdings (ATLC) | 0.0 | $218k | -3% | 3.7k | 58.58 |
|
| CTS Corporation (CTS) | 0.0 | $218k | NEW | 5.5k | 39.94 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $218k | NEW | 4.4k | 50.02 |
|
| Merit Medical Systems (MMSI) | 0.0 | $218k | NEW | 2.6k | 83.23 |
|
| Element Solutions (ESI) | 0.0 | $218k | NEW | 8.6k | 25.17 |
|
| Adeia (ADEA) | 0.0 | $217k | -10% | 13k | 16.80 |
|
| A10 Networks (ATEN) | 0.0 | $217k | +7% | 12k | 18.15 |
|
| ACI Worldwide (ACIW) | 0.0 | $217k | NEW | 4.1k | 52.77 |
|
| Unity Ban (UNTY) | 0.0 | $217k | +2% | 4.4k | 48.87 |
|
| Independence Realty Trust In (IRT) | 0.0 | $217k | +31% | 13k | 16.39 |
|
| Onespan (OSPN) | 0.0 | $217k | +13% | 14k | 15.89 |
|
| Stagwell Com Cl A (STGW) | 0.0 | $217k | NEW | 39k | 5.63 |
|
| Photronics (PLAB) | 0.0 | $217k | NEW | 9.4k | 22.95 |
|
| Northrim Ban (NRIM) | 0.0 | $216k | +360% | 10k | 21.66 |
|
| Minerals Technologies (MTX) | 0.0 | $216k | NEW | 3.5k | 62.12 |
|
| Innoviva (INVA) | 0.0 | $216k | NEW | 12k | 18.25 |
|
| Capital City Bank (CCBG) | 0.0 | $216k | 5.2k | 41.79 |
|
|
| Waystar Holding Corp (WAY) | 0.0 | $216k | NEW | 5.7k | 37.92 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $216k | NEW | 6.7k | 32.36 |
|
| UMH Properties (UMH) | 0.0 | $216k | +28% | 15k | 14.85 |
|
| Amcor Ord (AMCR) | 0.0 | $216k | +27% | 26k | 8.18 |
|
| Hancock Holding Company (HWC) | 0.0 | $216k | -19% | 3.4k | 62.61 |
|
| Home BancShares (HOMB) | 0.0 | $216k | NEW | 7.6k | 28.30 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $216k | NEW | 6.4k | 33.84 |
|
| Old Second Ban (OSBC) | 0.0 | $216k | -13% | 13k | 17.29 |
|
| Energizer Holdings (ENR) | 0.0 | $216k | NEW | 8.7k | 24.89 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $216k | +65% | 26k | 8.18 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $215k | NEW | 7.2k | 29.76 |
|
| J Global (ZD) | 0.0 | $215k | NEW | 5.7k | 38.10 |
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $215k | NEW | 3.0k | 72.25 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $215k | -4% | 5.8k | 37.23 |
|
| TriCo Bancshares (TCBK) | 0.0 | $215k | -18% | 4.8k | 44.41 |
|
| Benchmark Electronics (BHE) | 0.0 | $215k | +6% | 5.6k | 38.55 |
|
| Apogee Enterprises (APOG) | 0.0 | $215k | NEW | 4.9k | 43.57 |
|
| SkyWest (SKYW) | 0.0 | $215k | NEW | 2.1k | 100.62 |
|
| Silgan Holdings (SLGN) | 0.0 | $215k | NEW | 5.0k | 43.01 |
|
| Arcosa (ACA) | 0.0 | $215k | NEW | 2.3k | 93.71 |
|
| Primoris Services (PRIM) | 0.0 | $215k | -39% | 1.6k | 137.33 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $215k | +13% | 19k | 11.07 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $215k | -12% | 3.3k | 64.76 |
|
| Krystal Biotech (KRYS) | 0.0 | $215k | NEW | 1.2k | 176.53 |
|
| California Water Service (CWT) | 0.0 | $214k | NEW | 4.7k | 45.89 |
|
| Franklin Electric (FELE) | 0.0 | $214k | NEW | 2.3k | 95.20 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $214k | NEW | 4.5k | 48.15 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $214k | NEW | 2.6k | 83.48 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $214k | NEW | 5.1k | 41.81 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $214k | NEW | 3.8k | 56.75 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $214k | 3.2k | 66.01 |
|
|
| QCR Holdings (QCRH) | 0.0 | $214k | -18% | 2.8k | 75.64 |
|
| Bofi Holding (AX) | 0.0 | $214k | -25% | 2.5k | 84.65 |
|
| Cabot Corporation (CBT) | 0.0 | $214k | NEW | 2.8k | 76.05 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $214k | -11% | 4.0k | 53.18 |
|
| Ameris Ban (ABCB) | 0.0 | $214k | -24% | 2.9k | 73.31 |
|
| Belden (BDC) | 0.0 | $214k | 1.8k | 120.27 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $214k | -13% | 2.0k | 105.84 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $213k | +9% | 5.6k | 38.34 |
|
| CSG Systems International (CSGS) | 0.0 | $213k | NEW | 3.3k | 64.38 |
|
| Frontdoor (FTDR) | 0.0 | $213k | -10% | 3.2k | 67.29 |
|
| Auna S A Class A (AUNA) | 0.0 | $213k | -25% | 32k | 6.72 |
|
| Q2 Holdings (QTWO) | 0.0 | $213k | NEW | 2.9k | 72.39 |
|
| Federal Signal Corporation (FSS) | 0.0 | $213k | -11% | 1.8k | 118.99 |
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $213k | -6% | 2.1k | 100.16 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $213k | NEW | 2.4k | 89.59 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $213k | NEW | 1.5k | 140.45 |
|
| Carriage Services (CSV) | 0.0 | $213k | +6% | 4.8k | 44.54 |
|
| Federated Hermes CL B (FHI) | 0.0 | $213k | NEW | 4.1k | 51.93 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $213k | NEW | 4.0k | 53.47 |
|
| Bel Fuse CL B (BELFB) | 0.0 | $212k | -41% | 1.5k | 141.02 |
|
| Digi International (DGII) | 0.0 | $212k | 5.8k | 36.46 |
|
|
| Pennymac Financial Services (PFSI) | 0.0 | $212k | -29% | 1.7k | 123.88 |
|
| Itron (ITRI) | 0.0 | $211k | NEW | 1.7k | 124.56 |
|
| Inter Parfums (IPAR) | 0.0 | $211k | NEW | 2.1k | 98.38 |
|
| CRA International (CRAI) | 0.0 | $211k | NEW | 1.0k | 208.53 |
|
| Stride (LRN) | 0.0 | $211k | NEW | 1.4k | 148.94 |
|
| Evercore Class A (EVR) | 0.0 | $210k | NEW | 622.00 | 337.32 |
|
| Sterling Construction Company (STRL) | 0.0 | $208k | -40% | 613.00 | 339.68 |
|
| Kinder Morgan (KMI) | 0.0 | $205k | 7.2k | 28.31 |
|
|
| Ford Motor Company (F) | 0.0 | $201k | 17k | 11.96 |
|
|
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.0 | $176k | NEW | 244k | 0.72 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $113k | +16% | 14k | 7.84 |
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $101k | NEW | 12k | 8.52 |
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $94k | NEW | 11k | 8.96 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $87k | 14k | 6.04 |
|
|
| Marathon Digital Holdings In Put Option (MARA) | 0.0 | $84k | NEW | 401k | 0.21 |
|
| Denison Mines Corp (DNN) | 0.0 | $64k | 23k | 2.75 |
|
|
| Encore Energy Corp Com New (EU) | 0.0 | $62k | NEW | 19k | 3.21 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $47k | NEW | 11k | 4.32 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $37k | 10k | 3.71 |
|
|
| Chevron Corporation Put Option (CVX) | 0.0 | $19k | +583% | 53k | 0.36 |
|
| Cameco Corporation Put Option (CCJ) | 0.0 | $18k | NEW | 79k | 0.23 |
|
| Jayud Global Logistics Ord Shs Cl A (JYD) | 0.0 | $3.9k | 28k | 0.14 |
|
Past Filings by Hohimer Wealth Management
SEC 13F filings are viewable for Hohimer Wealth Management going back to 2019
- 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
- Hohimer Wealth Management 2021 Q4 filed Jan. 25, 2022