Hohimer Wealth Management

Hohimer Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $30M 70k 430.30
Vanguard Index Fds Growth Etf (VUG) 2.5 $12M 30k 383.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $10M 102k 100.29
Apple (AAPL) 1.9 $9.1M 39k 233.00
Broadcom (AVGO) 1.7 $7.9M 46k 172.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $7.8M 148k 52.81
Vanguard Index Fds Value Etf (VTV) 1.6 $7.6M 44k 174.57
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.3M 44k 165.85
Amazon (AMZN) 1.5 $7.0M 37k 186.33
Meta Platforms Cl A (META) 1.4 $6.7M 12k 572.44
Costco Wholesale Corporation (COST) 1.3 $5.9M 6.6k 886.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.6M 9.8k 573.77
Newmont Mining Corporation (NEM) 1.2 $5.6M 105k 53.45
Cisco Systems (CSCO) 1.2 $5.6M 105k 53.22
UnitedHealth (UNH) 1.2 $5.5M 9.4k 584.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $5.4M 101k 53.15
NVIDIA Corporation (NVDA) 1.1 $5.2M 43k 121.44
Barclays Adr (BCS) 1.1 $5.2M 427k 12.15
BlackRock 1.1 $5.2M 5.4k 949.51
Exxon Mobil Corporation (XOM) 1.1 $5.2M 44k 117.22
American Electric Power Company (AEP) 1.1 $5.1M 50k 102.60
Paypal Holdings (PYPL) 1.1 $5.0M 64k 78.03
Amgen (AMGN) 1.1 $4.9M 15k 322.21
Synchrony Financial (SYF) 1.0 $4.9M 98k 49.88
Vici Pptys (VICI) 1.0 $4.9M 146k 33.31
Ameriprise Financial (AMP) 1.0 $4.8M 10k 469.81
Sempra Energy (SRE) 1.0 $4.8M 57k 83.63
Lockheed Martin Corporation (LMT) 1.0 $4.7M 8.1k 584.56
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $4.5M 43k 106.12
United Therapeutics Corporation (UTHR) 1.0 $4.5M 13k 358.35
Electronic Arts (EA) 1.0 $4.5M 31k 143.44
Pepsi (PEP) 1.0 $4.5M 26k 170.05
Ishares Tr Broad Usd High (USHY) 0.9 $4.4M 117k 37.65
ConAgra Foods (CAG) 0.9 $4.4M 134k 32.52
Raytheon Technologies Corp (RTX) 0.9 $4.3M 36k 121.16
Capital One Financial (COF) 0.9 $4.3M 29k 149.73
Oracle Corporation (ORCL) 0.9 $4.3M 25k 170.40
Citigroup Com New (C) 0.9 $4.3M 68k 62.60
Hershey Company (HSY) 0.9 $4.2M 22k 191.78
Royalty Pharma Shs Class A (RPRX) 0.9 $4.1M 145k 28.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $4.1M 52k 78.69
Schlumberger Com Stk (SLB) 0.9 $4.1M 97k 41.95
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.0M 6.9k 576.84
eBay (EBAY) 0.8 $3.8M 58k 65.11
Gilead Sciences (GILD) 0.8 $3.8M 45k 83.84
Fiserv (FI) 0.8 $3.7M 21k 179.65
Automatic Data Processing (ADP) 0.8 $3.7M 13k 276.73
Incyte Corporation (INCY) 0.8 $3.6M 55k 66.10
NetApp (NTAP) 0.8 $3.6M 29k 123.51
Check Point Software Tech Lt Ord (CHKP) 0.8 $3.6M 19k 192.81
Warner Bros Discovery Com Ser A (WBD) 0.8 $3.6M 437k 8.25
Lam Research Corporation 0.8 $3.6M 4.4k 816.08
Northrop Grumman Corporation (NOC) 0.8 $3.6M 6.8k 528.07
Bristol Myers Squibb (BMY) 0.8 $3.5M 69k 51.74
Johnson & Johnson (JNJ) 0.8 $3.5M 22k 162.06
Zoom Video Communications In Cl A (ZM) 0.7 $3.5M 50k 69.74
Expedia Group Com New (EXPE) 0.7 $3.5M 23k 148.02
Capri Holdings SHS (CPRI) 0.7 $3.4M 80k 42.44
Qualcomm (QCOM) 0.7 $3.4M 20k 170.05
Cnh Indl N V SHS (CNH) 0.7 $3.3M 301k 11.10
Anthem (ELV) 0.7 $3.3M 6.4k 520.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.2M 42k 75.11
General Motors Company (GM) 0.7 $3.1M 70k 44.84
Applied Materials (AMAT) 0.7 $3.0M 15k 202.05
Emerson Electric (EMR) 0.7 $3.0M 28k 109.37
Dell Technologies CL C (DELL) 0.6 $3.0M 25k 118.54
Alexandria Real Estate Equities (ARE) 0.6 $2.9M 25k 118.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.9M 10k 283.15
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $2.9M 30k 95.90
McDonald's Corporation (MCD) 0.6 $2.8M 9.3k 304.51
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.8M 84k 33.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 6.0k 460.26
CVS Caremark Corporation (CVS) 0.6 $2.8M 44k 62.88
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.7M 14k 198.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 56k 47.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.6M 52k 50.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $2.5M 33k 75.17
ACADIA Pharmaceuticals (ACAD) 0.5 $2.4M 159k 15.38
Tesla Motors (TSLA) 0.5 $2.3M 8.7k 261.63
Principal Financial (PFG) 0.5 $2.1M 25k 85.90
Caterpillar (CAT) 0.4 $1.9M 4.8k 391.12
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 7.4k 237.20
Procter & Gamble Company (PG) 0.4 $1.6M 9.4k 173.20
American Express Company (AXP) 0.3 $1.6M 5.8k 271.20
Paccar (PCAR) 0.3 $1.6M 16k 98.68
Sherwin-Williams Company (SHW) 0.3 $1.6M 4.1k 381.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.5M 19k 78.37
Cummins (CMI) 0.3 $1.5M 4.5k 323.79
Visa Com Cl A (V) 0.3 $1.4M 5.1k 274.95
Altria (MO) 0.3 $1.4M 27k 51.04
Palo Alto Networks (PANW) 0.3 $1.4M 4.0k 341.80
Cardinal Health (CAH) 0.3 $1.4M 12k 110.52
Flutter Entmt SHS (FLUT) 0.3 $1.3M 5.5k 237.28
Docusign (DOCU) 0.3 $1.3M 21k 62.09
Nextera Energy (NEE) 0.3 $1.3M 15k 84.53
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.3M 15k 83.67
salesforce (CRM) 0.3 $1.2M 4.5k 273.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 26k 47.21
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.7k 210.86
Molina Healthcare (MOH) 0.3 $1.2M 3.5k 344.56
Walt Disney Company (DIS) 0.3 $1.2M 12k 96.19
MercadoLibre (MELI) 0.3 $1.2M 574.00 2051.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.2M 23k 50.88
Baker Hughes Company Cl A (BKR) 0.3 $1.2M 32k 36.15
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.2k 517.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 5.9k 197.17
Honeywell International (HON) 0.2 $1.1M 5.4k 206.71
L3harris Technologies (LHX) 0.2 $1.1M 4.7k 237.87
Netflix (NFLX) 0.2 $1.1M 1.5k 709.27
Constellation Brands Cl A (STZ) 0.2 $1.1M 4.2k 257.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.3k 465.08
Monster Beverage Corp (MNST) 0.2 $1.1M 20k 52.17
Block Cl A (SQ) 0.2 $1.1M 16k 67.13
Novo-nordisk A S Adr (NVO) 0.2 $999k 8.4k 119.07
Astrazeneca Sponsored Adr (AZN) 0.2 $984k 13k 77.91
Ishares Tr Core High Dv Etf (HDV) 0.2 $974k 8.3k 117.62
Progressive Corporation (PGR) 0.2 $952k 3.8k 253.76
Msci (MSCI) 0.2 $897k 1.5k 582.93
Apollo Global Mgmt (APO) 0.2 $895k 7.2k 124.91
AES Corporation (AES) 0.2 $882k 44k 20.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $874k 7.5k 116.96
Dow (DOW) 0.2 $844k 15k 54.63
Airbnb Com Cl A (ABNB) 0.2 $805k 6.4k 126.81
Blue Owl Capital Com Cl A (OWL) 0.2 $776k 40k 19.36
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $734k 15k 48.95
Pinterest Cl A (PINS) 0.2 $730k 23k 32.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $697k 8.3k 83.63
Lauder Estee Cos Cl A (EL) 0.1 $696k 7.0k 99.69
Chevron Corporation (CVX) 0.1 $688k 4.7k 147.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $684k 1.2k 569.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $671k 4.0k 167.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $628k 2.0k 314.39
Boeing Company (BA) 0.1 $587k 3.9k 152.04
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $558k 4.0k 139.36
Carrier Global Corporation (CARR) 0.1 $556k 6.9k 80.49
Stonex Group (SNEX) 0.1 $555k 6.8k 81.88
Waste Management (WM) 0.1 $550k 2.7k 207.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $474k 9.0k 52.66
At&t (T) 0.1 $472k 21k 22.00
Wal-Mart Stores (WMT) 0.1 $452k 5.6k 80.75
Yum! Brands (YUM) 0.1 $436k 3.1k 139.71
Advanced Micro Devices (AMD) 0.1 $434k 2.6k 164.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $421k 8.3k 51.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $420k 1.9k 220.89
Louisiana-Pacific Corporation (LPX) 0.1 $415k 3.9k 107.46
Starbucks Corporation (SBUX) 0.1 $404k 4.1k 97.49
Silgan Holdings (SLGN) 0.1 $397k 7.6k 52.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $391k 3.3k 119.70
Dolphin Entmt Com New (DLPN) 0.1 $378k 600k 0.63
Oxford Lane Cap Corp (OXLC) 0.1 $378k 72k 5.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $375k 3.6k 104.18
Union Pacific Corporation (UNP) 0.1 $371k 1.5k 246.48
Eli Lilly & Co. (LLY) 0.1 $369k 416.00 885.94
Berry Plastics (BERY) 0.1 $367k 5.4k 67.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $366k 4.2k 88.14
Home Depot (HD) 0.1 $365k 900.00 405.20
Metropcs Communications (TMUS) 0.1 $352k 1.7k 206.36
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $346k 36k 9.60
Amphastar Pharmaceuticals (AMPH) 0.1 $339k 7.0k 48.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $337k 5.4k 62.32
Catalyst Pharmaceutical Partners (CPRX) 0.1 $329k 17k 19.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $327k 6.7k 48.68
Tactile Systems Technology, In (TCMD) 0.1 $320k 22k 14.61
Merck & Co (MRK) 0.1 $316k 2.8k 113.56
Alkermes SHS (ALKS) 0.1 $315k 11k 27.99
Astrana Health Com New (ASTH) 0.1 $312k 5.4k 57.94
Atmus Filtration Technologies Ord (ATMU) 0.1 $308k 8.2k 37.53
Addus Homecare Corp (ADUS) 0.1 $300k 2.3k 133.03
Mueller Industries (MLI) 0.1 $299k 4.0k 74.10
Eaton Corp SHS (ETN) 0.1 $295k 889.00 331.44
Prudential Financial (PRU) 0.1 $294k 2.4k 121.10
Wells Fargo & Company (WFC) 0.1 $289k 5.1k 56.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $289k 1.2k 243.06
Thermo Fisher Scientific (TMO) 0.1 $288k 466.00 618.57
Envveno Medical (NVNO) 0.1 $286k 85k 3.36
Abbvie (ABBV) 0.1 $283k 1.4k 197.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 788.00 353.48
Matson (MATX) 0.1 $278k 1.9k 142.62
National HealthCare Corporation (NHC) 0.1 $274k 2.2k 125.77
Chesapeake Energy Corp (EXE) 0.1 $273k 3.3k 82.25
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $269k 10k 26.88
OSI Systems (OSIS) 0.1 $264k 1.7k 151.83
Biosante Pharmaceuticals (ANIP) 0.1 $264k 4.4k 59.66
Xylem (XYL) 0.1 $259k 1.9k 135.03
John Bean Technologies Corporation 0.1 $258k 2.6k 98.51
Tractor Supply Company (TSCO) 0.1 $257k 884.00 290.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $250k 2.3k 109.75
Northeast Bk Lewiston Me (NBN) 0.1 $244k 3.2k 77.13
Blue Bird Corp (BLBD) 0.1 $244k 5.1k 47.96
Genco Shipping & Trading SHS (GNK) 0.1 $243k 13k 19.50
Kelly Svcs Cl A (KELYA) 0.1 $243k 11k 21.41
International Seaways (INSW) 0.1 $240k 4.7k 51.56
International Business Machines (IBM) 0.1 $238k 1.1k 221.08
Pennymac Financial Services (PFSI) 0.1 $236k 2.1k 113.97
Nmi Hldgs Inc cl a (NMIH) 0.1 $236k 5.7k 41.19
Box Cl A (BOX) 0.1 $234k 7.1k 32.73
QCR Holdings (QCRH) 0.0 $232k 3.1k 74.03
Prologis (PLD) 0.0 $231k 1.8k 126.28
Jakks Pac Com New (JAKK) 0.0 $230k 9.0k 25.52
Build-A-Bear Workshop (BBW) 0.0 $230k 6.7k 34.37
ACI Worldwide (ACIW) 0.0 $229k 4.5k 50.90
Federated Hermes CL B (FHI) 0.0 $228k 6.2k 36.77
Korn Ferry Com New (KFY) 0.0 $228k 3.0k 75.24
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $227k 3.5k 65.30
Progress Software Corporation (PRGS) 0.0 $225k 3.3k 67.37
Palomar Hldgs (PLMR) 0.0 $224k 2.4k 94.67
Frontdoor (FTDR) 0.0 $221k 4.6k 47.99
SkyWest (SKYW) 0.0 $217k 2.6k 85.02
NetScout Systems (NTCT) 0.0 $216k 10k 21.75
Merchants Bancorp Ind (MBIN) 0.0 $202k 4.5k 44.96
A10 Networks (ATEN) 0.0 $197k 14k 14.44
Accel Entertainment Com Cl A1 (ACEL) 0.0 $193k 17k 11.62
Adeia (ADEA) 0.0 $190k 16k 11.91
Dht Holdings Shs New (DHT) 0.0 $173k 16k 11.03
Ford Motor Company (F) 0.0 $172k 16k 10.56
Netstreit Corp (NTST) 0.0 $166k 10k 16.53
Escalade (ESCA) 0.0 $166k 12k 14.07
Sonos (SONO) 0.0 $148k 12k 12.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $137k 13k 10.45
Lifetime Brands (LCUT) 0.0 $133k 20k 6.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $94k 14k 6.51
Omeros Corporation (OMER) 0.0 $87k 22k 3.97
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $75k 75k 1.00
Endeavour Silver Corp (EXK) 0.0 $51k 13k 3.94
Fortuna Mng Corp Com New (FSM) 0.0 $48k 10k 4.63
Lightwave Logic Inc C ommon (LWLG) 0.0 $28k 10k 2.76
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $23k 28k 0.81