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, NVDA, AMZN, and represent 20.00% of Hohimer Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$14M), AAPL (+$12M), AEM (+$7.0M), NVDA (+$6.4M), CF (+$5.9M), ACHC (+$5.0M), BIL, EOG, GDX, HIMS.
- Started 106 new stock positions in EOG, PML, IRT, HL, EEM, CRGY, SNDK, HPQ, BIL, IAG.
- Reduced shares in these 10 stocks: , MU (-$8.0M), LRCX (-$7.9M), ASML (-$6.9M), , AMAT (-$5.9M), XOM (-$5.7M), , CVX (-$5.4M), AEP (-$5.3M).
- Sold out of its positions in ADEA, ADBE, AstraZeneca, ADSK, BHE, BX, CSGS, CTRA, DGII, DOV.
- Hohimer Wealth Management was a net buyer of stock by $101M.
- Hohimer Wealth Management has $847M in assets under management (AUM), dropping by 18.55%.
- Central Index Key (CIK): 0001802533
Tip: Access up to 7 years of quarterly data
Positions held by Hohimer Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hohimer Wealth Management
Hohimer Wealth Management holds 367 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 6.0 | $51M | +7% | 509k | 100.19 |
|
| Microsoft Corporation (MSFT) | 5.7 | $48M | +41% | 130k | 370.17 |
|
| Apple Put Option (AAPL) | 3.5 | $29M | +64% | 116k | 253.79 |
|
| NVIDIA Corporation Put Option (NVDA) | 2.4 | $21M | +45% | 118k | 174.40 |
|
| Amazon Put Option (AMZN) | 2.4 | $20M | +8% | 97k | 208.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $18M | +8% | 41k | 436.79 |
|
| Agnico Put Option (AEM) | 1.9 | $16M | +73% | 81k | 202.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $13M | +7% | 208k | 64.08 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 1.5 | $13M | +46% | 436k | 29.72 |
|
| Broadcom (AVGO) | 1.5 | $13M | +18% | 41k | 309.51 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $12M | +12% | 60k | 196.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $11M | -14% | 37k | 287.56 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $9.7M | +53% | 9.7k | 996.41 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $9.3M | +16% | 182k | 50.95 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $8.9M | +15% | 116k | 77.18 |
|
| Starbucks Corporation (SBUX) | 1.0 | $8.2M | +19% | 92k | 89.59 |
|
| First Majestic Silver Corp Call Option (AG) | 0.9 | $7.8M | +7% | 363k | 21.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $7.6M | 12k | 653.23 |
|
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.9 | $7.5M | +153% | 212k | 35.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.4M | +19% | 25k | 294.16 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.9 | $7.2M | +175% | 79k | 91.77 |
|
| Tesla Motors Put Option (TSLA) | 0.8 | $7.0M | +47% | 19k | 371.75 |
|
| Meta Platforms Cl A (META) | 0.8 | $7.0M | +25% | 12k | 572.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.8M | +124% | 14k | 479.20 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $6.6M | -2% | 10k | 650.34 |
|
| Alamos Gold Com Cl A (AGI) | 0.8 | $6.4M | -6% | 145k | 44.43 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.8 | $6.4M | +14% | 263k | 24.39 |
|
| CF Industries Holdings (CF) | 0.7 | $6.3M | +1400% | 49k | 129.84 |
|
| Ishares Tr Broad Usd High (USHY) | 0.7 | $6.3M | 171k | 36.84 |
|
|
| Dell Technologies CL C (DELL) | 0.7 | $6.3M | +50% | 38k | 164.13 |
|
| USA Rare Earth Inc A (USAR) | 0.7 | $5.9M | +20% | 390k | 15.13 |
|
| McDonald's Corporation (MCD) | 0.7 | $5.8M | 19k | 310.78 |
|
|
| Us Bancorp Com New (USB) | 0.7 | $5.7M | +28% | 110k | 52.01 |
|
| Procter & Gamble Company (PG) | 0.7 | $5.7M | +165% | 40k | 144.44 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.6 | $5.5M | 85k | 64.88 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $5.4M | +37% | 69k | 78.41 |
|
| Sibanye Stillwater Sponsored Adr Call Option (SBSW) | 0.6 | $5.2M | +65% | 425k | 12.32 |
|
| Perpetua Resources (PPTA) | 0.6 | $5.1M | +31% | 182k | 28.12 |
|
| Acadia Healthcare (ACHC) | 0.6 | $5.0M | NEW | 215k | 23.39 |
|
| Visa Com Cl A (V) | 0.6 | $5.0M | 17k | 302.24 |
|
|
| Home Depot (HD) | 0.6 | $5.0M | +153% | 15k | 328.89 |
|
| Metropcs Communications (TMUS) | 0.6 | $4.9M | +1204% | 24k | 210.03 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.6 | $4.7M | NEW | 52k | 91.64 |
|
| Purecycle Technologies Call Option (PCT) | 0.6 | $4.7M | -23% | 908k | 5.19 |
|
| UnitedHealth (UNH) | 0.6 | $4.7M | +1621% | 17k | 270.59 |
|
| EOG Resources (EOG) | 0.5 | $4.6M | NEW | 32k | 144.57 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $4.6M | NEW | 221k | 20.76 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $4.6M | -19% | 7.5k | 604.41 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $4.5M | +19% | 37k | 122.78 |
|
| Shell Spon Ads (SHEL) | 0.5 | $4.5M | NEW | 49k | 93.00 |
|
| Cigna Corp (CI) | 0.5 | $4.4M | +467% | 17k | 266.74 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $4.4M | +1945% | 93k | 47.72 |
|
| Chevron Corporation (CVX) | 0.5 | $4.4M | -54% | 21k | 206.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.4M | 14k | 320.81 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | -56% | 26k | 169.66 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $4.4M | +102% | 91k | 48.05 |
|
| Verizon Communications (VZ) | 0.5 | $4.3M | +67% | 85k | 50.20 |
|
| eBay (EBAY) | 0.5 | $4.2M | +29% | 46k | 91.02 |
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $4.0M | +85% | 23k | 173.45 |
|
| Linde SHS (LIN) | 0.5 | $4.0M | NEW | 8.0k | 495.75 |
|
| Pepsi (PEP) | 0.5 | $3.9M | +97% | 25k | 155.29 |
|
| Intuit (INTU) | 0.5 | $3.9M | +55% | 9.0k | 432.37 |
|
| Expedia Group Com New (EXPE) | 0.5 | $3.9M | +15% | 17k | 230.89 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.8M | +10% | 70k | 54.05 |
|
| Edwards Lifesciences (EW) | 0.4 | $3.8M | NEW | 47k | 80.08 |
|
| Blackrock (BLK) | 0.4 | $3.7M | -21% | 3.9k | 961.71 |
|
| Merck & Co (MRK) | 0.4 | $3.6M | -46% | 30k | 120.29 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $3.6M | +1189% | 139k | 25.54 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $3.5M | +4% | 70k | 50.37 |
|
| Ameriprise Financial (AMP) | 0.4 | $3.5M | -20% | 7.9k | 444.38 |
|
| Danaher Corporation (DHR) | 0.4 | $3.5M | +64% | 18k | 189.60 |
|
| Pimco Income Strategy Fund (PFL) | 0.4 | $3.5M | +69% | 435k | 8.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.5M | NEW | 36k | 96.47 |
|
| Citigroup Com New (C) | 0.4 | $3.4M | NEW | 30k | 113.41 |
|
| Eaton Corp SHS (ETN) | 0.4 | $3.4M | +15% | 9.5k | 357.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.4M | +1517% | 6.8k | 499.63 |
|
| salesforce (CRM) | 0.4 | $3.4M | +197% | 18k | 186.67 |
|
| Crown Holdings (CCK) | 0.4 | $3.4M | NEW | 34k | 100.25 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $3.3M | +48% | 47k | 71.18 |
|
| Qualcomm (QCOM) | 0.4 | $3.3M | -12% | 26k | 128.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.3M | +79% | 17k | 198.29 |
|
| Uber Technologies (UBER) | 0.4 | $3.3M | +259% | 46k | 71.93 |
|
| Allstate Corporation (ALL) | 0.4 | $3.2M | NEW | 16k | 207.34 |
|
| Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) | 0.4 | $3.2M | NEW | 34k | 93.87 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $3.2M | 44k | 73.64 |
|
|
| Willis Towers Watson SHS (WTW) | 0.4 | $3.2M | NEW | 11k | 290.70 |
|
| Synchrony Financial (SYF) | 0.4 | $3.1M | NEW | 46k | 68.02 |
|
| Cisco Systems (CSCO) | 0.4 | $3.1M | +784% | 40k | 77.59 |
|
| Cdw (CDW) | 0.4 | $3.1M | +395% | 25k | 121.02 |
|
| Sandisk Corp (SNDK) | 0.4 | $3.1M | NEW | 4.8k | 635.34 |
|
| Anthem (ELV) | 0.4 | $3.1M | -26% | 11k | 292.76 |
|
| Vici Pptys (VICI) | 0.4 | $3.1M | +18% | 112k | 27.32 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $3.0M | -47% | 62k | 48.73 |
|
| Sempra Energy (SRE) | 0.4 | $3.0M | -52% | 31k | 97.17 |
|
| MercadoLibre (MELI) | 0.4 | $3.0M | +408% | 1.7k | 1729.02 |
|
| Aurora Innovation Class A Com (AUR) | 0.4 | $3.0M | +123% | 723k | 4.12 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.9M | +3% | 14k | 215.06 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $2.9M | -16% | 216k | 13.30 |
|
| Automatic Data Processing (ADP) | 0.3 | $2.8M | +10% | 14k | 203.18 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $2.8M | NEW | 208k | 13.50 |
|
| Global Payments (GPN) | 0.3 | $2.8M | +150% | 41k | 67.30 |
|
| Prologis (PLD) | 0.3 | $2.7M | -40% | 21k | 132.18 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $2.7M | -27% | 23k | 120.04 |
|
| Hp (HPQ) | 0.3 | $2.7M | NEW | 140k | 19.21 |
|
| Paypal Holdings (PYPL) | 0.3 | $2.7M | +375% | 59k | 45.23 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.7M | NEW | 20k | 130.94 |
|
| Republic Services (RSG) | 0.3 | $2.6M | NEW | 12k | 219.02 |
|
| Cardinal Health (CAH) | 0.3 | $2.6M | 12k | 211.30 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.5M | +4% | 19k | 131.01 |
|
| Invitation Homes (INVH) | 0.3 | $2.5M | NEW | 102k | 24.85 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.5M | +8% | 9.4k | 261.92 |
|
| Emerson Electric (EMR) | 0.3 | $2.5M | -31% | 19k | 131.02 |
|
| Cummins (CMI) | 0.3 | $2.4M | 4.5k | 538.02 |
|
|
| PG&E Corporation (PCG) | 0.3 | $2.4M | NEW | 138k | 17.57 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.4M | NEW | 24k | 102.67 |
|
| Canadian Natl Ry (CNI) | 0.3 | $2.4M | +211% | 24k | 102.77 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $2.4M | +333% | 222k | 10.84 |
|
| Principal Financial (PFG) | 0.3 | $2.2M | 25k | 90.11 |
|
|
| Caterpillar (CAT) | 0.3 | $2.2M | -15% | 3.1k | 708.54 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $2.2M | NEW | 29k | 77.08 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.2M | NEW | 11k | 196.86 |
|
| Qxo Com New (QXO) | 0.2 | $2.1M | -2% | 106k | 19.42 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $2.0M | -9% | 92k | 22.26 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $2.0M | +112% | 43k | 46.95 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.2 | $1.9M | -16% | 13k | 146.28 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $1.8M | +115% | 26k | 68.78 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.8M | -2% | 58k | 30.32 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | -9% | 1.8k | 919.80 |
|
| Altria (MO) | 0.2 | $1.6M | 24k | 65.99 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | -8% | 7.9k | 203.43 |
|
| Hallador Energy (HNRG) | 0.2 | $1.6M | NEW | 98k | 16.28 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.5M | 15k | 101.79 |
|
|
| Waste Management (WM) | 0.2 | $1.5M | +112% | 6.6k | 229.79 |
|
| Amrize SHS (AMRZ) | 0.2 | $1.5M | NEW | 27k | 56.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | -4% | 3.4k | 430.29 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.4M | +29% | 11k | 135.72 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $1.4M | +291% | 13k | 109.78 |
|
| American Express Company (AXP) | 0.2 | $1.4M | -24% | 4.5k | 302.50 |
|
| Astrazeneca Ord (AZN) | 0.2 | $1.3M | NEW | 6.7k | 197.22 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.3M | +17% | 8.1k | 160.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 4.5k | 286.88 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | +262% | 4.5k | 283.78 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | -86% | 5.9k | 213.67 |
|
| Paccar (PCAR) | 0.1 | $1.2M | -19% | 11k | 115.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | -30% | 5.7k | 211.15 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | +13% | 11k | 106.15 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | +24% | 12k | 93.98 |
|
| JBS Cl A Shs (JBS) | 0.1 | $1.1M | NEW | 61k | 17.96 |
|
| Amgen (AMGN) | 0.1 | $1.1M | -81% | 3.0k | 351.86 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 5.5k | 192.89 |
|
|
| Boeing Company (BA) | 0.1 | $1.0M | +17% | 5.1k | 199.03 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.0M | -2% | 21k | 48.75 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | -57% | 27k | 36.75 |
|
| Progressive Corporation (PGR) | 0.1 | $985k | +52% | 5.0k | 198.24 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $972k | NEW | 5.1k | 191.74 |
|
| Intel Corporation (INTC) | 0.1 | $968k | +22% | 22k | 44.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $967k | 7.8k | 124.31 |
|
|
| Vistra Energy (VST) | 0.1 | $942k | NEW | 6.3k | 150.34 |
|
| Post Holdings Inc Common (POST) | 0.1 | $935k | +248% | 9.5k | 98.86 |
|
| Netflix (NFLX) | 0.1 | $906k | +60% | 9.4k | 96.15 |
|
| Wells Fargo & Company (WFC) | 0.1 | $886k | +82% | 11k | 79.61 |
|
| Chubb (CB) | 0.1 | $868k | +7% | 2.7k | 325.98 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $840k | NEW | 1.7k | 484.91 |
|
| TJX Companies (TJX) | 0.1 | $824k | -7% | 5.2k | 159.71 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $812k | 1.3k | 616.76 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $809k | 8.3k | 97.13 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $794k | +9% | 6.4k | 124.28 |
|
| Honeywell International (HON) | 0.1 | $770k | -12% | 3.4k | 226.02 |
|
| Steel Dynamics (STLD) | 0.1 | $769k | -25% | 4.3k | 180.01 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $760k | -17% | 6.0k | 126.34 |
|
| Apollo Global Mgmt (APO) | 0.1 | $741k | -14% | 6.6k | 111.42 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $737k | -53% | 2.9k | 250.59 |
|
| Servicenow (NOW) | 0.1 | $722k | NEW | 6.9k | 104.55 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $720k | -6% | 6.6k | 108.99 |
|
| Walt Disney Company (DIS) | 0.1 | $719k | +55% | 7.5k | 96.38 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $714k | -2% | 2.0k | 356.57 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $708k | -42% | 9.6k | 73.48 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $694k | 19k | 36.81 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $666k | +9% | 4.2k | 158.03 |
|
| Goldman Sachs (GS) | 0.1 | $661k | NEW | 781.00 | 845.99 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $654k | +6% | 5.2k | 126.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $653k | -54% | 1.5k | 446.54 |
|
| At&t (T) | 0.1 | $651k | +16% | 23k | 28.99 |
|
| W.W. Grainger (GWW) | 0.1 | $642k | -25% | 588.00 | 1090.97 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $639k | NEW | 2.1k | 300.87 |
|
| Analog Devices (ADI) | 0.1 | $631k | -29% | 2.0k | 318.21 |
|
| Zillow Group Cl A (ZG) | 0.1 | $629k | NEW | 15k | 41.39 |
|
| Ametek (AME) | 0.1 | $628k | -32% | 2.9k | 214.33 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $616k | +4% | 2.5k | 248.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $596k | +3% | 5.2k | 113.99 |
|
| Applied Materials (AMAT) | 0.1 | $594k | -90% | 1.7k | 341.87 |
|
| United Rentals (URI) | 0.1 | $582k | NEW | 799.00 | 728.56 |
|
| Johnson & Johnson (JNJ) | 0.1 | $579k | -89% | 2.4k | 244.49 |
|
| Public Storage (PSA) | 0.1 | $574k | +25% | 2.1k | 270.88 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $564k | NEW | 487.00 | 1158.96 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $540k | 19k | 29.13 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $527k | -5% | 12k | 44.85 |
|
| Sea Sponsord Ads (SE) | 0.1 | $522k | +238% | 6.3k | 82.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $513k | 7.6k | 67.53 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $508k | 7.5k | 68.14 |
|
|
| Ge Vernova (GEV) | 0.1 | $505k | 579.00 | 872.90 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $465k | 1.1k | 426.45 |
|
|
| Corning Incorporated (GLW) | 0.1 | $456k | NEW | 3.4k | 135.98 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $450k | NEW | 4.1k | 110.47 |
|
| Nextera Energy (NEE) | 0.1 | $449k | -56% | 4.8k | 92.89 |
|
| Abbvie (ABBV) | 0.1 | $444k | +7% | 2.0k | 217.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $443k | -11% | 767.00 | 577.14 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $437k | NEW | 8.0k | 54.63 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $433k | 4.5k | 97.23 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $429k | NEW | 4.0k | 108.25 |
|
| Royal Gold (RGLD) | 0.0 | $423k | NEW | 1.7k | 254.49 |
|
| Union Pacific Corporation (UNP) | 0.0 | $417k | -85% | 1.7k | 242.63 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $403k | +30% | 13k | 31.66 |
|
| American Electric Power Company (AEP) | 0.0 | $398k | -93% | 3.0k | 131.09 |
|
| Carrier Global Corporation (CARR) | 0.0 | $390k | 6.9k | 56.31 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $382k | 6.3k | 60.65 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $371k | NEW | 1.5k | 247.05 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $357k | -5% | 6.8k | 52.56 |
|
| Coeur Mng Com New (CDE) | 0.0 | $350k | NEW | 19k | 18.77 |
|
| Jaguar Uranium Corp Cl A Com Shs | 0.0 | $347k | NEW | 126k | 2.75 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $336k | 2.4k | 138.34 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $330k | NEW | 11k | 30.52 |
|
| 5e Advanced Materials Com New (FEAM) | 0.0 | $315k | 225k | 1.40 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $313k | NEW | 3.7k | 83.57 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $310k | 5.3k | 58.47 |
|
|
| International Business Machines (IBM) | 0.0 | $308k | 1.3k | 242.39 |
|
|
| CSX Corporation (CSX) | 0.0 | $308k | 7.5k | 41.05 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $307k | -3% | 8.7k | 35.36 |
|
| Ge Aerospace Com New (GE) | 0.0 | $305k | 1.1k | 283.78 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $304k | NEW | 1.4k | 211.57 |
|
| SM Energy (SM) | 0.0 | $301k | NEW | 9.6k | 31.18 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $288k | 5.2k | 55.52 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $275k | NEW | 6.0k | 46.13 |
|
| Stonex Group (SNEX) | 0.0 | $274k | NEW | 3.4k | 80.65 |
|
| Hecla Mining Company (HL) | 0.0 | $274k | NEW | 15k | 18.63 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $272k | -33% | 11k | 24.76 |
|
| Marvell Technology (MRVL) | 0.0 | $270k | 2.7k | 99.05 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $268k | 3.5k | 76.90 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $267k | -14% | 1.0k | 258.32 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $267k | -96% | 202.00 | 1320.96 |
|
| Halliburton Company (HAL) | 0.0 | $266k | NEW | 6.8k | 38.99 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $264k | -3% | 4.3k | 61.04 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $260k | NEW | 10k | 25.37 |
|
| Prudential Financial (PRU) | 0.0 | $257k | +14% | 2.6k | 97.69 |
|
| Livanova SHS (LIVN) | 0.0 | $257k | NEW | 4.0k | 63.56 |
|
| Mednax (MD) | 0.0 | $257k | NEW | 12k | 21.39 |
|
| Merit Medical Systems (MMSI) | 0.0 | $257k | +42% | 3.7k | 68.93 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $256k | NEW | 13k | 19.59 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $256k | +2% | 757.00 | 337.79 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $255k | NEW | 7.7k | 33.07 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $255k | NEW | 12k | 21.45 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $255k | NEW | 6.0k | 42.61 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $254k | -94% | 372.00 | 682.24 |
|
| Waystar Holding Corp (WAY) | 0.0 | $254k | NEW | 11k | 24.11 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $252k | NEW | 4.2k | 59.27 |
|
| Iamgold Corp (IAG) | 0.0 | $250k | NEW | 13k | 18.82 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $249k | NEW | 2.7k | 93.65 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $244k | 2.6k | 93.31 |
|
|
| Yum! Brands (YUM) | 0.0 | $243k | 1.6k | 155.48 |
|
|
| Calamos Etf Tr S&p 500 Structur (CPST) | 0.0 | $240k | 8.9k | 26.98 |
|
|
| Photronics (PLAB) | 0.0 | $239k | -37% | 5.9k | 40.41 |
|
| Kinder Morgan (KMI) | 0.0 | $237k | NEW | 7.1k | 33.53 |
|
| SLB Com Stk (SLB) | 0.0 | $236k | NEW | 4.6k | 51.39 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $236k | 643.00 | 367.44 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $230k | -12% | 3.3k | 69.19 |
|
| Xylem (XYL) | 0.0 | $229k | 1.9k | 119.50 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $229k | 465.00 | 491.75 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $227k | -44% | 4.0k | 56.77 |
|
| Primoris Services (PRIM) | 0.0 | $225k | NEW | 1.6k | 143.04 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $225k | 3.2k | 70.18 |
|
|
| Element Solutions (ESI) | 0.0 | $224k | -23% | 6.6k | 34.14 |
|
| Sanmina (SANM) | 0.0 | $224k | -8% | 1.7k | 129.64 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $224k | 5.2k | 42.72 |
|
|
| A10 Networks (ATEN) | 0.0 | $223k | -15% | 9.7k | 23.12 |
|
| Amcor Com New (AMCR) | 0.0 | $222k | NEW | 5.6k | 39.75 |
|
| Belden (BDC) | 0.0 | $222k | +9% | 1.9k | 114.83 |
|
| Mueller Industries (MLI) | 0.0 | $221k | -37% | 2.0k | 110.80 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $221k | -36% | 8.1k | 27.49 |
|
| Arcosa (ACA) | 0.0 | $221k | -9% | 2.1k | 106.14 |
|
| Innoviva (INVA) | 0.0 | $221k | -19% | 9.5k | 23.30 |
|
| Old Second Ban (OSBC) | 0.0 | $220k | -12% | 11k | 20.16 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $220k | +9% | 5.6k | 39.12 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $220k | +13% | 1.7k | 127.87 |
|
| Federal Signal Corporation (FSS) | 0.0 | $219k | NEW | 2.0k | 108.14 |
|
| Sterling Construction Company (STRL) | 0.0 | $219k | NEW | 538.00 | 407.27 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $219k | +6% | 20k | 10.91 |
|
| CTS Corporation (CTS) | 0.0 | $219k | -15% | 4.6k | 47.76 |
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $219k | -7% | 1.9k | 112.37 |
|
| Carriage Services (CSV) | 0.0 | $218k | NEW | 4.8k | 45.66 |
|
| SkyWest (SKYW) | 0.0 | $218k | +15% | 2.4k | 91.83 |
|
| Home BancShares (HOMB) | 0.0 | $218k | +10% | 8.1k | 26.93 |
|
| Coca-Cola Company (KO) | 0.0 | $218k | NEW | 2.9k | 76.04 |
|
| Itron (ITRI) | 0.0 | $218k | NEW | 2.4k | 89.63 |
|
| Unity Ban (UNTY) | 0.0 | $218k | -5% | 4.2k | 51.83 |
|
| CRA International (CRAI) | 0.0 | $217k | +32% | 1.3k | 161.88 |
|
| TriCo Bancshares (TCBK) | 0.0 | $217k | -5% | 4.6k | 47.54 |
|
| Ameris Ban (ABCB) | 0.0 | $217k | -4% | 2.8k | 77.99 |
|
| Stagwell Com Cl A (STGW) | 0.0 | $217k | -9% | 35k | 6.29 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $217k | NEW | 3.8k | 56.45 |
|
| Hancock Holding Company (HWC) | 0.0 | $217k | 3.4k | 63.59 |
|
|
| QCR Holdings (QCRH) | 0.0 | $217k | -9% | 2.5k | 85.45 |
|
| Matson (MATX) | 0.0 | $217k | NEW | 1.3k | 163.94 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $217k | -17% | 3.3k | 66.11 |
|
| Atlanticus Holdings (ATLC) | 0.0 | $217k | +10% | 4.1k | 52.47 |
|
| Franklin Electric (FELE) | 0.0 | $217k | +4% | 2.4k | 92.17 |
|
| Northrim Ban (NRIM) | 0.0 | $217k | -5% | 9.5k | 22.88 |
|
| Bofi Holding (AX) | 0.0 | $216k | 2.5k | 85.09 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $216k | -6% | 3.8k | 56.71 |
|
| Bel Fuse CL B (BELFB) | 0.0 | $216k | -27% | 1.1k | 197.98 |
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $216k | +5% | 3.1k | 70.55 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $216k | 241.00 | 895.24 |
|
|
| Onespan (OSPN) | 0.0 | $216k | NEW | 21k | 10.53 |
|
| Live Nation Entertainment (LYV) | 0.0 | $216k | -3% | 1.4k | 152.51 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $215k | +2% | 5.7k | 37.51 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $215k | 3.3k | 65.48 |
|
|
| Brink's Company (BCO) | 0.0 | $215k | NEW | 2.1k | 103.63 |
|
| ACI Worldwide (ACIW) | 0.0 | $215k | NEW | 5.2k | 41.01 |
|
| Capital City Bank (CCBG) | 0.0 | $215k | -4% | 4.9k | 43.46 |
|
| Frontdoor (FTDR) | 0.0 | $215k | NEW | 4.1k | 52.86 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $215k | NEW | 2.2k | 95.60 |
|
| UMH Properties (UMH) | 0.0 | $215k | +18% | 15k | 14.43 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $215k | +43% | 2.5k | 87.40 |
|
| Q2 Holdings (QTWO) | 0.0 | $214k | +52% | 4.5k | 47.30 |
|
| Apogee Enterprises (APOG) | 0.0 | $214k | NEW | 6.4k | 33.54 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $214k | NEW | 4.3k | 49.96 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $213k | -12% | 3.9k | 54.92 |
|
| Minerals Technologies (MTX) | 0.0 | $213k | -13% | 3.0k | 70.92 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $213k | -18% | 4.4k | 48.46 |
|
| Silgan Holdings (SLGN) | 0.0 | $213k | NEW | 5.5k | 38.80 |
|
| Box Cl A (BOX) | 0.0 | $213k | NEW | 9.0k | 23.64 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $212k | -2% | 6.2k | 33.98 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $211k | 7.0k | 30.36 |
|
|
| Ego (EGO) | 0.0 | $211k | NEW | 6.2k | 34.33 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $211k | NEW | 3.6k | 58.24 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $211k | NEW | 1.6k | 133.21 |
|
| Brady Corp Cl A (BRC) | 0.0 | $210k | NEW | 2.6k | 81.24 |
|
| Grand Canyon Education (LOPE) | 0.0 | $210k | NEW | 1.2k | 170.03 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $210k | NEW | 3.4k | 61.42 |
|
| Independence Realty Trust In (IRT) | 0.0 | $209k | NEW | 14k | 14.89 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $209k | NEW | 2.3k | 92.27 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $208k | NEW | 7.3k | 28.69 |
|
| Cavco Industries (CVCO) | 0.0 | $208k | NEW | 430.00 | 484.29 |
|
| California Water Service (CWT) | 0.0 | $208k | NEW | 4.6k | 45.34 |
|
| Cabot Corporation (CBT) | 0.0 | $208k | NEW | 2.8k | 75.31 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $208k | -5% | 648.00 | 320.55 |
|
| Inter Parfums (IPAR) | 0.0 | $208k | NEW | 2.3k | 90.84 |
|
| Netstreit Corp (NTST) | 0.0 | $208k | NEW | 11k | 18.83 |
|
| Cactus Cl A (WHD) | 0.0 | $207k | NEW | 4.4k | 47.37 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $206k | +4% | 6.1k | 34.05 |
|
| Korn Ferry Com New (KFY) | 0.0 | $206k | NEW | 3.3k | 62.95 |
|
| Exponent (EXPO) | 0.0 | $206k | NEW | 3.2k | 65.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $204k | NEW | 3.6k | 56.79 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $204k | -94% | 1.6k | 125.45 |
|
| Tractor Supply Company (TSCO) | 0.0 | $202k | 4.5k | 45.30 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $201k | NEW | 3.5k | 56.68 |
|
| Venu Hldg Corp (VENU) | 0.0 | $182k | 55k | 3.31 |
|
|
| Ford Motor Company (F) | 0.0 | $166k | 14k | 11.54 |
|
|
| Endeavour Silver Corp (EXK) | 0.0 | $130k | +3% | 14k | 9.31 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $114k | NEW | 15k | 7.57 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $92k | NEW | 15k | 6.15 |
|
| Denison Mines Corp (DNN) | 0.0 | $81k | 23k | 3.53 |
|
|
| Atyr Pharma Com New (ATYR) | 0.0 | $78k | NEW | 100k | 0.78 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $73k | +109% | 22k | 3.30 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $70k | 10k | 7.03 |
|
|
| Encore Energy Corp Com New (EU) | 0.0 | $35k | 19k | 1.80 |
|
|
| Integra Res Corp (ITRG) | 0.0 | $30k | +10% | 11k | 2.73 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $19k | 11k | 1.70 |
|
Past Filings by Hohimer Wealth Management
SEC 13F filings are viewable for Hohimer Wealth Management going back to 2019
- Hohimer Wealth Management 2026 Q1 filed May 1, 2026
- 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