Hohimer Wealth Management
Latest statistics and disclosures from Hohimer Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, VUG, AAPL, LRCX, and represent 16.50% of Hohimer Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USHY, VTI, ARE, VICI, HSY, CNHI, PFF, DLPN, IVV, VT.
- Started 10 new stock positions in VICI, BX, CNHI, DDC, PLD, VT, DLPN, OXLC, ARE, HSY.
- Reduced shares in these 10 stocks: GBIL (-$6.5M), PFE, TGT, INTS, BMY, MO, VEA, SPY, SYY, NKE.
- Sold out of its positions in GOOG, CDE, HCDIQ, PEP, WMT, WFC.
- Hohimer Wealth Management was a net buyer of stock by $4.9M.
- Hohimer Wealth Management has $395M in assets under management (AUM), dropping by 12.71%.
- Central Index Key (CIK): 0001802533
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Hohimer Wealth Management holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 7.5 | $30M | 79k | 376.04 |
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Broadcom (AVGO) | 2.9 | $11M | 10k | 1116.25 |
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Vanguard Index Fds Growth Etf (VUG) | 2.5 | $9.8M | +6% | 32k | 310.88 |
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Apple (AAPL) | 1.8 | $7.2M | 38k | 192.53 |
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Lam Research Corporation (LRCX) | 1.8 | $7.1M | 9.0k | 783.26 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.8 | $7.0M | -48% | 70k | 99.74 |
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JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | -2% | 39k | 170.10 |
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Vanguard Index Fds Value Etf (VTV) | 1.6 | $6.1M | 41k | 149.50 |
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Shell Spon Ads (SHEL) | 1.5 | $6.1M | 92k | 65.80 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $6.0M | -11% | 125k | 47.90 |
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Fiserv (FI) | 1.5 | $5.8M | 43k | 132.84 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $5.6M | +136% | 24k | 237.22 |
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Applied Materials (AMAT) | 1.4 | $5.5M | 34k | 162.07 |
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Dell Technologies CL C (DELL) | 1.3 | $5.2M | 69k | 76.50 |
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Visa Com Cl A (V) | 1.3 | $5.0M | 19k | 260.35 |
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Ishares Tr Broad Usd High (USHY) | 1.3 | $5.0M | +191% | 137k | 36.35 |
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Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $4.9M | 41k | 118.92 |
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CVS Caremark Corporation (CVS) | 1.2 | $4.7M | 60k | 78.96 |
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Home Depot (HD) | 1.2 | $4.7M | 14k | 346.54 |
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Ameriprise Financial (AMP) | 1.2 | $4.7M | 12k | 379.83 |
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NetApp (NTAP) | 1.2 | $4.6M | 52k | 88.16 |
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Molina Healthcare (MOH) | 1.1 | $4.3M | 12k | 361.31 |
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Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $4.3M | 84k | 51.02 |
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Gilead Sciences (GILD) | 1.1 | $4.2M | 52k | 81.01 |
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Costco Wholesale Corporation (COST) | 1.0 | $4.1M | -3% | 6.2k | 660.08 |
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Totalenergies Se Sponsored Ads (TTE) | 1.0 | $4.1M | 61k | 67.38 |
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UnitedHealth (UNH) | 1.0 | $3.9M | 7.5k | 526.47 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.9M | -14% | 8.2k | 475.31 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | +7% | 28k | 139.80 |
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Ford Motor Company (F) | 1.0 | $3.8M | 313k | 12.19 |
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Cisco Systems (CSCO) | 1.0 | $3.8M | 75k | 50.52 |
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Constellation Brands Cl A (STZ) | 0.9 | $3.6M | 15k | 241.75 |
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Lockheed Martin Corporation (LMT) | 0.9 | $3.6M | -2% | 7.9k | 453.24 |
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Godaddy Cl A (GDDY) | 0.9 | $3.6M | 34k | 106.16 |
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Northrop Grumman Corporation (NOC) | 0.9 | $3.5M | 7.5k | 468.14 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $3.5M | +11% | 46k | 77.02 |
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Valero Energy Corporation (VLO) | 0.9 | $3.5M | 27k | 130.00 |
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Charles Schwab Corporation (SCHW) | 0.8 | $3.3M | 48k | 68.80 |
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Capital One Financial (COF) | 0.8 | $3.3M | 25k | 131.12 |
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Equitable Holdings (EQH) | 0.8 | $3.2M | 97k | 33.30 |
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Emerson Electric (EMR) | 0.8 | $3.2M | 33k | 97.33 |
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Marathon Oil Corporation (MRO) | 0.8 | $3.2M | 131k | 24.16 |
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BlackRock (BLK) | 0.8 | $3.1M | 3.8k | 811.80 |
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Sanofi Sponsored Adr (SNY) | 0.7 | $2.9M | 58k | 49.73 |
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Ambev Sa Sponsored Adr (ABEV) | 0.7 | $2.8M | 1.0M | 2.80 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.8M | +44% | 5.8k | 477.66 |
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McDonald's Corporation (MCD) | 0.7 | $2.7M | 9.2k | 296.51 |
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Alexandria Real Estate Equities (ARE) | 0.7 | $2.7M | NEW | 21k | 126.77 |
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Danaher Corporation (DHR) | 0.7 | $2.7M | 12k | 231.34 |
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Qualcomm (QCOM) | 0.7 | $2.7M | -4% | 18k | 144.63 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.6M | -4% | 16k | 170.40 |
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Target Corporation (TGT) | 0.6 | $2.5M | -33% | 17k | 142.42 |
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Johnson & Johnson (JNJ) | 0.6 | $2.4M | -6% | 16k | 156.74 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $2.4M | 11k | 227.29 |
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Nike CL B (NKE) | 0.6 | $2.4M | -17% | 22k | 108.57 |
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Vici Pptys (VICI) | 0.6 | $2.4M | NEW | 75k | 31.88 |
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Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | -5% | 28k | 84.14 |
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Nexstar Media Group Common Stock (NXST) | 0.6 | $2.3M | -2% | 15k | 156.75 |
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Hershey Company (HSY) | 0.6 | $2.3M | NEW | 12k | 186.44 |
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Barrick Gold Corp (GOLD) | 0.6 | $2.3M | 125k | 18.09 |
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Tesla Motors (TSLA) | 0.6 | $2.2M | +2% | 9.0k | 248.48 |
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GSK Sponsored Adr (GSK) | 0.6 | $2.2M | 60k | 37.06 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.2M | +808% | 70k | 31.19 |
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Cnh Indl N V SHS (CNHI) | 0.5 | $2.1M | NEW | 171k | 12.18 |
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Principal Financial (PFG) | 0.5 | $2.0M | 25k | 78.67 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.9M | -9% | 47k | 41.10 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.9M | -18% | 37k | 51.27 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 43k | 43.85 |
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SYSCO Corporation (SYY) | 0.5 | $1.9M | -24% | 26k | 73.13 |
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Onemain Holdings (OMF) | 0.5 | $1.8M | +10% | 38k | 49.20 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $1.8M | +37% | 24k | 74.58 |
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Fidelity National Information Services (FIS) | 0.5 | $1.8M | -19% | 30k | 60.07 |
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Leidos Holdings (LDOS) | 0.5 | $1.8M | 17k | 108.24 |
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Dow (DOW) | 0.5 | $1.8M | +2% | 33k | 54.84 |
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New Fortress Energy Com Cl A (NFE) | 0.4 | $1.8M | 47k | 37.73 |
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Arista Networks (ANET) | 0.4 | $1.6M | 6.7k | 235.51 |
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Palo Alto Networks (PANW) | 0.4 | $1.6M | 5.3k | 294.88 |
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Amazon (AMZN) | 0.4 | $1.5M | -18% | 10k | 151.94 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.5M | +6% | 7.1k | 213.33 |
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Altria (MO) | 0.4 | $1.5M | -37% | 37k | 40.34 |
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International Business Machines (IBM) | 0.4 | $1.5M | +12% | 9.0k | 163.55 |
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Boeing Company (BA) | 0.3 | $1.4M | 5.3k | 260.66 |
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NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 2.8k | 495.22 |
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Stellantis SHS (STLA) | 0.3 | $1.4M | +13% | 59k | 23.32 |
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Pfizer (PFE) | 0.3 | $1.3M | -57% | 45k | 28.79 |
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Procter & Gamble Company (PG) | 0.3 | $1.3M | -8% | 8.8k | 146.54 |
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Bristol Myers Squibb (BMY) | 0.3 | $1.3M | -45% | 25k | 51.31 |
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Carrier Global Corporation (CARR) | 0.3 | $1.3M | -4% | 22k | 57.45 |
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Cardinal Health (CAH) | 0.3 | $1.2M | 12k | 100.80 |
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Metropcs Communications (TMUS) | 0.3 | $1.2M | 7.6k | 160.33 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.0k | 596.60 |
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Allison Transmission Hldngs I (ALSN) | 0.3 | $1.2M | 21k | 58.15 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | 2.9k | 406.89 |
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Lululemon Athletica (LULU) | 0.3 | $1.2M | 2.3k | 511.29 |
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Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.2M | 15k | 78.59 |
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Evercore Class A (EVR) | 0.3 | $1.2M | 6.9k | 171.05 |
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Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.2M | +5% | 16k | 74.46 |
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Intuit (INTU) | 0.3 | $1.1M | 1.8k | 625.03 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.1M | +4% | 23k | 49.36 |
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Pioneer Natural Resources (PXD) | 0.3 | $1.1M | +12% | 5.0k | 224.88 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.1k | 356.66 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $1.1M | +13% | 40k | 27.64 |
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Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.1M | 11k | 101.99 |
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Spirit Rlty Cap Com New | 0.3 | $1.1M | +14% | 25k | 43.69 |
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Tractor Supply Company (TSCO) | 0.3 | $1.1M | 5.1k | 215.03 |
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Live Nation Entertainment (LYV) | 0.3 | $1.1M | 12k | 93.60 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 15k | 72.43 |
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Rxo Common Stock (RXO) | 0.3 | $1.1M | +2% | 46k | 23.26 |
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Cummins (CMI) | 0.3 | $1.1M | -5% | 4.4k | 239.57 |
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New York Community Ban (NYCB) | 0.3 | $1.1M | +12% | 103k | 10.23 |
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Dolphin Entmt Com New (DLPN) | 0.3 | $1.0M | NEW | 600k | 1.71 |
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Constellium Se Cl A Shs (CSTM) | 0.3 | $1.0M | +2% | 51k | 19.96 |
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Expedia Group Com New (EXPE) | 0.3 | $1.0M | 6.7k | 151.79 |
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S&p Global (SPGI) | 0.3 | $1.0M | -7% | 2.3k | 440.52 |
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American Express Company (AXP) | 0.3 | $987k | 5.3k | 187.34 |
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Verizon Communications (VZ) | 0.2 | $984k | -2% | 26k | 37.70 |
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Chesapeake Energy Corp (CHK) | 0.2 | $979k | -5% | 13k | 76.94 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $959k | 1.3k | 756.92 |
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Anthem (ELV) | 0.2 | $949k | 2.0k | 471.56 |
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AutoZone (AZO) | 0.2 | $946k | 366.00 | 2585.61 |
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Kraft Heinz (KHC) | 0.2 | $919k | +7% | 25k | 36.98 |
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Kinder Morgan (KMI) | 0.2 | $916k | -2% | 52k | 17.64 |
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Centene Corporation (CNC) | 0.2 | $892k | 12k | 74.21 |
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Astrazeneca Sponsored Adr (AZN) | 0.2 | $879k | 13k | 67.35 |
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Electronic Arts (EA) | 0.2 | $879k | 6.4k | 136.81 |
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Akamai Technologies (AKAM) | 0.2 | $878k | +2% | 7.4k | 118.35 |
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Ultra Clean Holdings (UCTT) | 0.2 | $876k | 26k | 34.14 |
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Thermo Fisher Scientific (TMO) | 0.2 | $875k | 1.6k | 530.79 |
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Axalta Coating Sys (AXTA) | 0.2 | $875k | -3% | 26k | 33.97 |
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Zoetis Cl A (ZTS) | 0.2 | $866k | 4.4k | 197.37 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $826k | +2% | 7.6k | 108.25 |
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Exxon Mobil Corporation (XOM) | 0.2 | $823k | 8.2k | 99.98 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $804k | 4.6k | 173.89 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $781k | NEW | 7.6k | 102.88 |
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Stryker Corporation (SYK) | 0.2 | $770k | 2.6k | 299.46 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $756k | +25% | 2.9k | 262.26 |
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On Assignment (ASGN) | 0.2 | $736k | +3% | 7.6k | 96.17 |
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Chipotle Mexican Grill (CMG) | 0.2 | $725k | 317.00 | 2286.96 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $720k | -20% | 15k | 47.56 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $628k | 8.3k | 75.35 |
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Resideo Technologies (REZI) | 0.2 | $628k | 33k | 18.82 |
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Voya Financial (VOYA) | 0.2 | $606k | +3% | 8.3k | 72.96 |
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Intercontinental Exchange (ICE) | 0.2 | $605k | 4.7k | 128.43 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $600k | 1.2k | 507.38 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $599k | +13% | 13k | 46.36 |
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Newmont Mining Corporation (NEM) | 0.1 | $573k | -18% | 14k | 41.39 |
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Malibu Boats Com Cl A (MBUU) | 0.1 | $572k | +2% | 10k | 54.82 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $562k | 7.4k | 76.38 |
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Edwards Lifesciences (EW) | 0.1 | $540k | -4% | 7.1k | 76.25 |
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ACADIA Pharmaceuticals (ACAD) | 0.1 | $536k | 17k | 31.31 |
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Euronet Worldwide (EEFT) | 0.1 | $508k | -8% | 5.0k | 101.49 |
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Walt Disney Company (DIS) | 0.1 | $507k | -17% | 5.6k | 90.29 |
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Insperity (NSP) | 0.1 | $501k | +3% | 4.3k | 117.22 |
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Caterpillar (CAT) | 0.1 | $490k | 1.7k | 295.67 |
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Chevron Corporation (CVX) | 0.1 | $478k | -12% | 3.2k | 149.16 |
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Waste Management (WM) | 0.1 | $475k | 2.7k | 179.10 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $464k | +58% | 6.3k | 73.55 |
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Globalstar (GSAT) | 0.1 | $458k | -52% | 236k | 1.94 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $448k | -3% | 8.8k | 50.62 |
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Waters Corporation (WAT) | 0.1 | $446k | +2% | 1.4k | 329.23 |
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Yum! Brands (YUM) | 0.1 | $408k | -10% | 3.1k | 130.66 |
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Starbucks Corporation (SBUX) | 0.1 | $404k | -8% | 4.2k | 96.01 |
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Ciena Corp Com New (CIEN) | 0.1 | $386k | 8.6k | 45.01 |
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Intensity Therapeutics (INTS) | 0.1 | $384k | -75% | 45k | 8.57 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $381k | 1.9k | 200.71 |
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Juniper Networks (JNPR) | 0.1 | $371k | +3% | 13k | 29.48 |
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At&t (T) | 0.1 | $361k | 22k | 16.78 |
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Fortrea Hldgs Common Stock (FTRE) | 0.1 | $357k | -2% | 10k | 34.90 |
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Paypal Holdings (PYPL) | 0.1 | $337k | -38% | 5.5k | 61.41 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $328k | 1.2k | 277.15 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $323k | 4.2k | 77.73 |
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Inmode SHS (INMD) | 0.1 | $312k | -17% | 14k | 22.24 |
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Pioneer Municipal High Incom Com Shs (MHI) | 0.1 | $311k | 36k | 8.63 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $299k | 3.6k | 82.96 |
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Prudential Financial (PRU) | 0.1 | $281k | 2.7k | 103.71 |
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Eli Lilly & Co. (LLY) | 0.1 | $264k | +2% | 452.00 | 582.92 |
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Eaton Corp SHS (ETN) | 0.1 | $264k | -19% | 1.1k | 240.82 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $259k | 1.4k | 191.17 |
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Paccar (PCAR) | 0.1 | $256k | 2.6k | 97.65 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $232k | 660.00 | 350.91 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $220k | NEW | 1.7k | 130.92 |
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Prologis (PLD) | 0.1 | $217k | NEW | 1.6k | 133.30 |
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Automatic Data Processing (ADP) | 0.1 | $209k | 898.00 | 232.97 |
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Union Pacific Corporation (UNP) | 0.1 | $209k | -36% | 851.00 | 245.62 |
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Hertz Global Hldgs Com New (HTZ) | 0.0 | $189k | -43% | 18k | 10.39 |
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Oxford Lane Cap Corp (OXLC) | 0.0 | $139k | NEW | 28k | 4.94 |
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Ddc Enterprise Shs Cl A (DDC) | 0.0 | $117k | NEW | 25k | 4.67 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $106k | 13k | 8.08 |
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Putnam Managed Municipal Income Trust (PMM) | 0.0 | $88k | 14k | 6.08 |
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Inspire Veterinary Partner Com Cl A (IVP) | 0.0 | $76k | +51% | 220k | 0.34 |
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Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $75k | 75k | 1.00 |
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Omeros Corporation (OMER) | 0.0 | $74k | -57% | 23k | 3.27 |
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Jayud Global Logistics Ord Shs Cl A (JYD) | 0.0 | $59k | +42% | 53k | 1.11 |
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Lightwave Logic Inc C ommon (LWLG) | 0.0 | $50k | 10k | 4.98 |
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Maiden Holdings SHS (MHLD) | 0.0 | $28k | 12k | 2.29 |
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Past Filings by Hohimer Wealth Management
SEC 13F filings are viewable for Hohimer Wealth Management going back to 2019
- 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
- Hohimer Wealth Management 2021 Q3 filed Oct. 18, 2021
- Hohimer Wealth Management 2021 Q2 filed July 12, 2021
- Hohimer Wealth Management 2021 Q1 filed April 12, 2021
- Hohimer Wealth Management 2020 Q4 restated filed Jan. 12, 2021
- Hohimer Wealth Management 2020 Q4 filed Jan. 11, 2021
- Hohimer Wealth Management 2020 Q3 filed Nov. 13, 2020
- Hohimer Wealth Management 2020 Q2 filed July 14, 2020