Hohimer Wealth Management

Hohimer Wealth Management as of June 30, 2024

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 214 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $32M 72k 444.98
Vanguard Index Fds Growth Etf (VUG) 2.5 $11M 28k 374.01
Apple (AAPL) 1.9 $8.2M 39k 210.62
Broadcom (AVGO) 1.7 $7.3M 4.6k 1605.53
Amazon (AMZN) 1.7 $7.2M 37k 193.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $7.1M 144k 49.42
Vanguard Index Fds Value Etf (VTV) 1.6 $6.8M 42k 160.41
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.4M 35k 181.78
NVIDIA Corporation (NVDA) 1.4 $6.0M 49k 122.77
Meta Platforms Cl A (META) 1.4 $5.9M 12k 504.22
Costco Wholesale Corporation (COST) 1.3 $5.6M 6.6k 849.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.3M 9.7k 544.23
Exxon Mobil Corporation (XOM) 1.2 $5.0M 44k 115.12
Schlumberger Com Stk (SLB) 1.1 $4.9M 104k 47.18
Amgen (AMGN) 1.1 $4.8M 15k 312.45
Lam Research Corporation (LRCX) 1.1 $4.6M 4.4k 1064.85
Synchrony Financial (SYF) 1.1 $4.6M 98k 47.19
Barclays Adr (BCS) 1.1 $4.6M 428k 10.71
Newmont Mining Corporation (NEM) 1.0 $4.4M 106k 41.87
Ameriprise Financial (AMP) 1.0 $4.4M 10k 427.19
American Electric Power Company (AEP) 1.0 $4.4M 50k 87.74
Sempra Energy (SRE) 1.0 $4.4M 58k 76.06
Electronic Arts (EA) 1.0 $4.3M 31k 139.33
Pepsi (PEP) 1.0 $4.3M 26k 164.93
Citigroup Com New (C) 1.0 $4.3M 68k 63.46
Ishares Tr Broad Usd High (USHY) 1.0 $4.3M 118k 36.28
BlackRock (BLK) 1.0 $4.2M 5.4k 787.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $4.2M 101k 41.54
Vici Pptys (VICI) 1.0 $4.1M 144k 28.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.1M 54k 76.70
United Therapeutics Corporation (UTHR) 0.9 $4.0M 13k 318.55
Capital One Financial (COF) 0.9 $4.0M 29k 138.45
Cisco Systems (CSCO) 0.9 $4.0M 84k 47.51
Hershey Company (HSY) 0.9 $4.0M 22k 183.83
Qualcomm (QCOM) 0.9 $3.9M 20k 199.18
UnitedHealth (UNH) 0.9 $3.9M 7.6k 509.26
Royalty Pharma Shs Class A (RPRX) 0.9 $3.8M 144k 26.37
ConAgra Foods (CAG) 0.9 $3.8M 133k 28.42
NetApp (NTAP) 0.9 $3.8M 29k 128.80
Paypal Holdings (PYPL) 0.8 $3.6M 63k 58.03
Raytheon Technologies Corp (RTX) 0.8 $3.6M 36k 100.39
Applied Materials (AMAT) 0.8 $3.5M 15k 235.99
Oracle Corporation (ORCL) 0.8 $3.5M 25k 141.20
Dell Technologies CL C (DELL) 0.8 $3.5M 25k 137.91
Anthem (ELV) 0.8 $3.4M 6.4k 541.86
Warner Bros Discovery Com Ser A (WBD) 0.8 $3.4M 461k 7.44
Lockheed Martin Corporation (LMT) 0.8 $3.3M 7.2k 467.10
Incyte Corporation (INCY) 0.8 $3.3M 55k 60.62
General Motors Company (GM) 0.8 $3.2M 70k 46.46
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.2M 5.9k 547.22
Cnh Indl N V SHS (CNH) 0.7 $3.2M 315k 10.13
Johnson & Johnson (JNJ) 0.7 $3.1M 22k 146.16
eBay (EBAY) 0.7 $3.1M 58k 53.72
Automatic Data Processing (ADP) 0.7 $3.1M 13k 238.69
Gilead Sciences (GILD) 0.7 $3.1M 45k 68.61
Check Point Software Tech Lt Ord (CHKP) 0.7 $3.1M 19k 165.00
Fiserv (FI) 0.7 $3.1M 21k 149.04
Emerson Electric (EMR) 0.7 $3.0M 28k 110.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.0M 42k 72.00
Northrop Grumman Corporation (NOC) 0.7 $3.0M 6.8k 435.95
Expedia Group Com New (EXPE) 0.7 $2.9M 23k 125.99
Alexandria Real Estate Equities (ARE) 0.7 $2.9M 25k 116.97
Zoom Video Communications In Cl A (ZM) 0.7 $2.9M 49k 59.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $2.9M 29k 100.08
Bristol Myers Squibb (BMY) 0.7 $2.9M 69k 41.53
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.8M 30k 95.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 10k 267.52
Capri Holdings SHS (CPRI) 0.6 $2.7M 81k 33.08
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.6M 83k 31.55
CVS Caremark Corporation (CVS) 0.6 $2.6M 44k 59.06
ACADIA Pharmaceuticals (ACAD) 0.6 $2.6M 159k 16.25
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.6M 14k 182.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.4M 50k 48.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.4M 55k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 5.9k 406.80
McDonald's Corporation (MCD) 0.5 $2.3M 9.2k 254.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $2.3M 33k 70.29
Principal Financial (PFG) 0.5 $1.9M 25k 78.45
Tesla Motors (TSLA) 0.4 $1.8M 9.0k 197.88
Paccar (PCAR) 0.4 $1.6M 16k 102.94
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 7.2k 218.05
Caterpillar (CAT) 0.4 $1.5M 4.6k 333.10
Procter & Gamble Company (PG) 0.4 $1.5M 9.3k 164.92
Evercore Class A (EVR) 0.3 $1.4M 6.8k 208.43
Palo Alto Networks (PANW) 0.3 $1.4M 4.0k 339.01
American Express Company (AXP) 0.3 $1.3M 5.6k 231.55
Visa Com Cl A (V) 0.3 $1.3M 4.9k 262.47
Docusign (DOCU) 0.3 $1.3M 24k 53.50
Cummins (CMI) 0.3 $1.3M 4.5k 276.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 6.9k 179.49
Altria (MO) 0.3 $1.2M 27k 45.55
Arista Networks (ANET) 0.3 $1.2M 3.5k 350.48
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.2k 555.54
Cardinal Health (CAH) 0.3 $1.2M 12k 98.32
Sherwin-Williams Company (SHW) 0.3 $1.2M 4.0k 298.43
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.2M 15k 78.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.2M 23k 50.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 26k 45.40
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 8.1k 142.74
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 11k 108.70
salesforce (CRM) 0.3 $1.1M 4.4k 257.10
Onemain Holdings (OMF) 0.3 $1.1M 23k 48.49
Chesapeake Energy Corp (CHK) 0.3 $1.1M 14k 82.19
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.5k 202.26
Honeywell International (HON) 0.3 $1.1M 5.2k 213.54
Baker Hughes Company Cl A (BKR) 0.3 $1.1M 31k 35.17
Atlassian Corporation Cl A (TEAM) 0.3 $1.1M 6.1k 176.88
Live Nation Entertainment (LYV) 0.2 $1.1M 11k 93.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.9k 182.01
Constellation Brands Cl A (STZ) 0.2 $1.1M 4.1k 257.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.3k 468.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 14k 74.89
Pinterest Cl A (PINS) 0.2 $1.0M 24k 44.07
Fortinet (FTNT) 0.2 $1.0M 17k 60.27
Airbnb Com Cl A (ABNB) 0.2 $1.0M 6.8k 151.63
L3harris Technologies (LHX) 0.2 $1.0M 4.5k 224.58
Molina Healthcare (MOH) 0.2 $1.0M 3.4k 297.30
Netflix (NFLX) 0.2 $1.0M 1.5k 674.88
Spotify Technology S A SHS (SPOT) 0.2 $1.0M 3.2k 313.79
Nextera Energy (NEE) 0.2 $995k 14k 70.81
Astrazeneca Sponsored Adr (AZN) 0.2 $985k 13k 77.99
Monster Beverage Corp (MNST) 0.2 $984k 20k 49.95
Block Cl A (SQ) 0.2 $984k 15k 64.49
Flutter Entmt SHS (FLUT) 0.2 $971k 5.3k 182.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $961k 19k 51.24
Lamb Weston Hldgs (LW) 0.2 $960k 11k 84.08
Veeva Sys Cl A Com (VEEV) 0.2 $930k 5.1k 183.01
MercadoLibre (MELI) 0.2 $915k 557.00 1643.40
Carrier Global Corporation (CARR) 0.2 $859k 14k 63.08
AES Corporation (AES) 0.2 $844k 48k 17.57
Dow (DOW) 0.2 $819k 15k 53.05
Apollo Global Mgmt (APO) 0.2 $817k 6.9k 118.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $797k 7.5k 106.66
Progressive Corporation (PGR) 0.2 $760k 3.7k 207.71
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $738k 15k 49.18
Boeing Company (BA) 0.2 $737k 4.0k 182.01
Chevron Corporation (CVX) 0.2 $730k 4.7k 156.42
Msci (MSCI) 0.2 $720k 1.5k 481.75
Blue Owl Capital Com Cl A (OWL) 0.2 $682k 38k 17.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $653k 8.3k 78.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $633k 1.2k 535.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $594k 2.0k 297.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $593k 5.3k 112.63
Voya Financial (VOYA) 0.1 $593k 8.3k 71.15
Waste Management (WM) 0.1 $565k 2.7k 213.34
Dolphin Entmt Com New (DLPN) 0.1 $565k 600k 0.94
Euronet Worldwide (EEFT) 0.1 $560k 5.4k 103.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $507k 7.0k 72.05
Stonex Group (SNEX) 0.1 $500k 6.6k 75.31
Resideo Technologies (REZI) 0.1 $479k 25k 19.56
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $472k 3.9k 122.60
Boot Barn Hldgs (BOOT) 0.1 $459k 3.6k 128.93
Axalta Coating Sys (AXTA) 0.1 $438k 13k 34.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $437k 8.6k 51.09
Juniper Networks (JNPR) 0.1 $431k 12k 36.46
Advanced Micro Devices (AMD) 0.1 $429k 2.6k 162.21
Gain Therapeutics (GANX) 0.1 $422k 330k 1.28
On Assignment (ASGN) 0.1 $415k 4.7k 88.17
New Fortress Energy Com Cl A (NFE) 0.1 $414k 19k 21.98
Yum! Brands (YUM) 0.1 $413k 3.1k 132.46
At&t (T) 0.1 $410k 21k 19.11
Axcelis Technologies Com New (ACLS) 0.1 $405k 2.9k 142.19
InterDigital (IDCC) 0.1 $400k 3.4k 116.56
Eli Lilly & Co. (LLY) 0.1 $389k 430.00 905.38
Waters Corporation (WAT) 0.1 $389k 1.3k 290.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $386k 1.9k 202.89
Constellium Se Cl A Shs (CSTM) 0.1 $383k 20k 18.85
Wal-Mart Stores (WMT) 0.1 $379k 5.6k 67.71
Box Cl A (BOX) 0.1 $377k 14k 26.44
Laureate Education Common Stock (LAUR) 0.1 $374k 25k 14.94
Ciena Corp Com New (CIEN) 0.1 $368k 7.6k 48.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $363k 3.6k 100.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $359k 7.6k 47.37
Essential Properties Realty reit (EPRT) 0.1 $347k 13k 27.71
Merck & Co (MRK) 0.1 $345k 2.8k 123.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $337k 4.2k 81.08
One Gas (OGS) 0.1 $335k 5.3k 63.85
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $329k 36k 9.14
Heidrick & Struggles International (HSII) 0.1 $326k 10k 31.58
Frontdoor (FTDR) 0.1 $324k 9.6k 33.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $323k 5.5k 58.52
Starbucks Corporation (SBUX) 0.1 $323k 4.1k 77.85
Insperity (NSP) 0.1 $311k 3.4k 91.21
Rent-A-Center (UPBD) 0.1 $308k 10k 30.70
Wells Fargo & Company (WFC) 0.1 $304k 5.1k 59.39
Union Pacific Corporation (UNP) 0.1 $303k 1.3k 226.26
Metropcs Communications (TMUS) 0.1 $300k 1.7k 176.18
Plymouth Indl Reit (PLYM) 0.1 $293k 14k 21.38
UMH Properties (UMH) 0.1 $290k 18k 15.99
Prudential Financial (PRU) 0.1 $285k 2.4k 117.19
Eaton Corp SHS (ETN) 0.1 $279k 889.00 313.55
Ryman Hospitality Pptys (RHP) 0.1 $276k 2.8k 99.86
Qualys (QLYS) 0.1 $275k 1.9k 142.60
Inmode SHS (INMD) 0.1 $270k 15k 18.24
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $269k 10k 26.94
Home Depot (HD) 0.1 $266k 772.00 344.24
Xylem (XYL) 0.1 $260k 1.9k 135.63
Thermo Fisher Scientific (TMO) 0.1 $258k 466.00 553.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.2k 215.01
Group 1 Automotive (GPI) 0.1 $250k 840.00 297.28
Tractor Supply Company (TSCO) 0.1 $239k 884.00 270.00
Abbvie (ABBV) 0.1 $218k 1.3k 171.52
Ford Motor Company (F) 0.0 $201k 16k 12.54
Oxford Lane Cap Corp (OXLC) 0.0 $179k 33k 5.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $131k 13k 9.93
Omeros Corporation (OMER) 0.0 $89k 22k 4.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $89k 14k 6.20
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $75k 75k 1.00
Coeur Mng Com New (CDE) 0.0 $57k 10k 5.62
Fortuna Mng Corp Com New (FSM) 0.0 $54k 11k 4.89
Endeavour Silver Corp (EXK) 0.0 $42k 12k 3.52
Lightwave Logic Inc C ommon (LWLG) 0.0 $30k 10k 2.99
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $29k 53k 0.55
Ddc Enterprise Shs Cl A (DDC) 0.0 $17k 22k 0.77