Hohimer Wealth Management

Hohimer Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 241 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $34M 81k 421.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $24M 309k 77.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.8 $15M 150k 99.92
Vanguard Index Fds Growth Etf (VUG) 2.6 $14M 34k 410.44
Apple (AAPL) 2.2 $12M 46k 250.42
Broadcom (AVGO) 2.0 $11M 47k 231.84
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.4M 50k 189.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $9.3M 32k 289.81
Amazon (AMZN) 1.7 $9.2M 42k 219.39
Vanguard Index Fds Value Etf (VTV) 1.4 $7.7M 46k 169.30
NVIDIA Corporation (NVDA) 1.4 $7.6M 57k 134.29
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.6M 13k 588.66
Meta Platforms Cl A (META) 1.3 $7.1M 12k 585.51
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $6.8M 91k 74.73
Costco Wholesale Corporation (COST) 1.2 $6.6M 7.2k 916.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $6.4M 133k 47.82
Synchrony Financial (SYF) 1.2 $6.4M 98k 65.00
Cisco Systems (CSCO) 1.2 $6.3M 106k 59.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.9M 10k 586.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $5.8M 101k 57.45
Boeing Dep Conv Pfd A (BA.PA) 1.1 $5.7M 94k 60.89
Barclays Adr (BCS) 1.1 $5.7M 428k 13.29
Blackrock (BLK) 1.1 $5.6M 5.5k 1025.11
Ameriprise Financial (AMP) 1.0 $5.5M 10k 532.43
Paypal Holdings (PYPL) 1.0 $5.4M 64k 85.35
Expedia Group Com New (EXPE) 1.0 $5.4M 29k 186.33
Capital One Financial (COF) 1.0 $5.2M 29k 178.32
Sempra Energy (SRE) 1.0 $5.1M 58k 87.72
Citigroup Com New (C) 0.9 $4.8M 68k 70.39
UnitedHealth (UNH) 0.9 $4.7M 9.3k 505.86
American Electric Power Company (AEP) 0.9 $4.7M 51k 92.23
Electronic Arts (EA) 0.9 $4.6M 31k 146.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $4.6M 90k 50.71
United Therapeutics Corporation (UTHR) 0.8 $4.5M 13k 352.84
Ishares Tr National Mun Etf (MUB) 0.8 $4.3M 40k 106.55
Fiserv (FI) 0.8 $4.3M 21k 205.42
Vici Pptys (VICI) 0.8 $4.3M 146k 29.21
Oracle Corporation (ORCL) 0.8 $4.2M 26k 166.64
Ishares Tr Broad Usd High (USHY) 0.8 $4.2M 114k 36.79
Raytheon Technologies Corp (RTX) 0.8 $4.2M 36k 115.72
Zoom Communications Cl A (ZM) 0.8 $4.1M 50k 81.61
Lockheed Martin Corporation (LMT) 0.8 $4.0M 8.2k 485.94
Exxon Mobil Corporation (XOM) 0.7 $3.9M 37k 107.57
Automatic Data Processing (ADP) 0.7 $3.9M 13k 292.73
Incyte Corporation (INCY) 0.7 $3.8M 55k 69.07
Bristol Myers Squibb (BMY) 0.7 $3.8M 67k 56.56
Tesla Motors (TSLA) 0.7 $3.8M 9.3k 403.84
General Motors Company (GM) 0.7 $3.7M 70k 53.27
Newmont Mining Corporation (NEM) 0.7 $3.7M 100k 37.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.7M 44k 84.79
eBay (EBAY) 0.7 $3.7M 59k 61.95
Check Point Software Tech Lt Ord (CHKP) 0.7 $3.5M 19k 186.70
Emerson Electric (EMR) 0.7 $3.5M 28k 123.93
Target Corporation (TGT) 0.6 $3.4M 26k 135.18
NetApp (NTAP) 0.6 $3.4M 30k 116.08
Amgen (AMGN) 0.6 $3.4M 13k 260.64
Cnh Indl N V SHS (CNH) 0.6 $3.4M 296k 11.33
Pepsi (PEP) 0.6 $3.3M 21k 152.06
Lam Research Corp Com New (LRCX) 0.6 $3.2M 45k 72.23
Northrop Grumman Corporation (NOC) 0.6 $3.2M 6.9k 469.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 7.0k 453.28
Qualcomm (QCOM) 0.6 $3.2M 21k 153.62
Verisign (VRSN) 0.6 $3.0M 14k 206.96
Hershey Company (HSY) 0.6 $3.0M 18k 169.35
ACADIA Pharmaceuticals (ACAD) 0.6 $3.0M 162k 18.35
Constellation Brands Cl A (STZ) 0.6 $2.9M 13k 221.00
Dell Technologies CL C (DELL) 0.6 $2.9M 26k 115.24
Johnson & Johnson (JNJ) 0.5 $2.8M 19k 144.62
Neurocrine Biosciences (NBIX) 0.5 $2.8M 20k 136.50
McDonald's Corporation (MCD) 0.5 $2.7M 9.3k 289.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.7M 14k 195.82
Halliburton Company (HAL) 0.5 $2.6M 97k 27.19
Applied Materials (AMAT) 0.5 $2.5M 15k 162.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M 55k 44.04
Pinterest Cl A (PINS) 0.4 $2.4M 82k 29.00
Centene Corporation (CNC) 0.4 $2.3M 39k 60.58
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.3M 74k 31.44
Micron Technology (MU) 0.4 $2.2M 27k 84.16
Alexandria Real Estate Equities (ARE) 0.4 $2.1M 22k 97.55
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 8.6k 239.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M 28k 71.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.0M 40k 49.05
Docusign (DOCU) 0.4 $1.9M 21k 89.94
Principal Financial (PFG) 0.4 $1.9M 25k 77.41
Visa Com Cl A (V) 0.4 $1.9M 6.0k 316.04
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 7.8k 240.28
Caterpillar (CAT) 0.3 $1.8M 4.9k 362.76
American Express Company (AXP) 0.3 $1.7M 5.8k 296.79
salesforce (CRM) 0.3 $1.7M 5.0k 334.33
Paccar (PCAR) 0.3 $1.6M 16k 104.02
Palo Alto Networks (PANW) 0.3 $1.6M 8.9k 181.96
Dollar General (DG) 0.3 $1.6M 21k 75.82
Procter & Gamble Company (PG) 0.3 $1.6M 9.6k 167.65
Cummins (CMI) 0.3 $1.6M 4.5k 348.60
Cardinal Health (CAH) 0.3 $1.4M 12k 118.27
Walt Disney Company (DIS) 0.3 $1.4M 13k 111.35
Rio Tinto Sponsored Adr (RIO) 0.3 $1.4M 25k 58.81
Flutter Entmt SHS (FLUT) 0.3 $1.4M 5.5k 258.45
Netflix (NFLX) 0.3 $1.4M 1.6k 891.32
Altria (MO) 0.3 $1.4M 27k 52.29
Sherwin-Williams Company (SHW) 0.3 $1.4M 4.0k 339.93
Block Cl A (XYZ) 0.3 $1.4M 16k 84.99
Baker Hughes Company Cl A (BKR) 0.3 $1.3M 33k 41.02
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.3M 15k 84.97
Honeywell International (HON) 0.2 $1.2M 5.5k 225.89
Apollo Global Mgmt (APO) 0.2 $1.2M 7.2k 165.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.9k 190.88
Monster Beverage Corp (MNST) 0.2 $1.1M 21k 52.56
Nextera Energy (NEE) 0.2 $1.1M 15k 71.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.0M 15k 68.43
Chevron Corporation (CVX) 0.2 $996k 6.9k 144.84
Adobe Systems Incorporated (ADBE) 0.2 $976k 2.2k 444.68
L3harris Technologies (LHX) 0.2 $963k 4.6k 210.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $950k 21k 45.34
Blue Owl Capital Com Cl A (OWL) 0.2 $935k 40k 23.26
Msci (MSCI) 0.2 $930k 1.6k 600.01
Ishares Tr Core High Dv Etf (HDV) 0.2 $930k 8.3k 112.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $923k 2.3k 402.70
MercadoLibre (MELI) 0.2 $915k 538.00 1700.44
Progressive Corporation (PGR) 0.2 $905k 3.8k 239.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $889k 7.7k 115.22
Royalty Pharma Shs Class A (RPRX) 0.2 $859k 34k 25.51
Astrazeneca Sponsored Adr (AZN) 0.2 $828k 13k 65.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $819k 4.3k 190.44
Molina Healthcare (MOH) 0.2 $806k 2.8k 291.05
Boeing Company (BA) 0.2 $797k 4.5k 177.00
Merck & Co (MRK) 0.1 $764k 7.7k 99.48
Home Depot (HD) 0.1 $758k 1.9k 388.99
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $737k 15k 49.16
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $711k 4.0k 176.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $703k 1.2k 569.58
Stonex Group (SNEX) 0.1 $667k 6.8k 97.97
Waste Management (WM) 0.1 $648k 3.2k 201.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $643k 2.0k 322.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $630k 8.3k 75.61
Amdocs SHS (DOX) 0.1 $620k 7.3k 85.14
Dow (DOW) 0.1 $620k 15k 40.13
FirstEnergy (FE) 0.1 $584k 15k 39.78
Starbucks Corporation (SBUX) 0.1 $561k 6.1k 91.25
Eli Lilly & Co. (LLY) 0.1 $559k 724.00 772.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $525k 2.4k 220.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $516k 4.8k 106.84
Wal-Mart Stores (WMT) 0.1 $508k 5.6k 90.35
At&t (T) 0.1 $507k 22k 22.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $485k 2.0k 242.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $483k 12k 40.48
Carrier Global Corporation (CARR) 0.1 $471k 6.9k 68.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $465k 9.0k 51.70
Advanced Micro Devices (AMD) 0.1 $465k 3.8k 120.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $458k 7.4k 62.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $430k 1.1k 401.63
Louisiana-Pacific Corporation (LPX) 0.1 $424k 4.1k 103.55
Yum! Brands (YUM) 0.1 $419k 3.1k 134.16
Silgan Holdings (SLGN) 0.1 $418k 8.0k 52.05
Palantir Technologies Cl A (PLTR) 0.1 $416k 5.5k 75.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $411k 8.1k 50.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $401k 14k 27.87
Tactile Systems Technology, In (TCMD) 0.1 $394k 23k 17.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $393k 4.5k 88.40
Berry Plastics (BERY) 0.1 $393k 6.1k 64.67
Metropcs Communications (TMUS) 0.1 $388k 1.8k 220.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $384k 3.3k 117.48
Catalyst Pharmaceutical Partners (CPRX) 0.1 $364k 17k 20.87
Wells Fargo & Company (WFC) 0.1 $360k 5.1k 70.24
John Bean Technologies Corporation (JBTM) 0.1 $352k 2.8k 127.10
Union Pacific Corporation (UNP) 0.1 $343k 1.5k 228.04
Alkermes SHS (ALKS) 0.1 $343k 12k 28.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $341k 6.1k 56.38
Atmus Filtration Technologies Ord (ATMU) 0.1 $340k 8.7k 39.18
Mueller Industries (MLI) 0.1 $339k 4.3k 79.36
Marvell Technology (MRVL) 0.1 $334k 3.0k 110.45
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $333k 36k 9.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $333k 651.00 511.23
Chesapeake Energy Corp (EXE) 0.1 $330k 3.3k 99.55
Build-A-Bear Workshop (BBW) 0.1 $321k 7.0k 46.04
OSI Systems (OSIS) 0.1 $310k 1.9k 167.43
Alpha Cognition Com New (ACOG) 0.1 $304k 52k 5.89
Northeast Bk Lewiston Me (NBN) 0.1 $304k 3.3k 91.73
Addus Homecare Corp (ADUS) 0.1 $302k 2.4k 125.35
Eaton Corp SHS (ETN) 0.1 $300k 903.00 331.87
Heidrick & Struggles International (HSII) 0.1 $291k 6.6k 44.31
A10 Networks (ATEN) 0.1 $288k 16k 18.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $288k 6.0k 47.77
Prudential Financial (PRU) 0.1 $288k 2.4k 118.53
Intel Corporation (INTC) 0.1 $286k 14k 20.05
Matson (MATX) 0.1 $281k 2.1k 134.84
Amphastar Pharmaceuticals (AMPH) 0.1 $278k 7.5k 37.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $277k 788.00 351.79
Abbvie (ABBV) 0.1 $273k 1.5k 177.70
SkyWest (SKYW) 0.1 $271k 2.7k 100.13
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $270k 10k 26.95
Federated Hermes CL B (FHI) 0.1 $269k 6.5k 41.11
QCR Holdings (QCRH) 0.1 $268k 3.3k 80.64
Jakks Pac Com New (JAKK) 0.1 $266k 9.5k 28.15
Palomar Hldgs (PLMR) 0.1 $266k 2.5k 105.59
Frontdoor (FTDR) 0.0 $263k 4.8k 54.67
Biosante Pharmaceuticals (ANIP) 0.0 $262k 4.7k 55.28
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $258k 3.7k 69.87
Box Cl A (BOX) 0.0 $257k 8.1k 31.60
Cargurus Com Cl A (CARG) 0.0 $253k 6.9k 36.54
International Business Machines (IBM) 0.0 $252k 1.1k 219.83
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $251k 9.9k 25.32
National HealthCare Corporation (NHC) 0.0 $249k 2.3k 107.56
ACI Worldwide (ACIW) 0.0 $247k 4.8k 51.91
Carriage Services (CSV) 0.0 $247k 6.2k 39.85
Thermo Fisher Scientific (TMO) 0.0 $245k 471.00 520.23
Verizon Communications (VZ) 0.0 $240k 6.0k 39.99
Adeia (ADEA) 0.0 $238k 17k 13.98
CSG Systems International (CSGS) 0.0 $238k 4.7k 51.11
Atlanticus Holdings (ATLC) 0.0 $235k 4.2k 55.78
Tractor Supply Company (TSCO) 0.0 $235k 4.4k 53.06
Progress Software Corporation (PRGS) 0.0 $231k 3.6k 65.15
NetScout Systems (NTCT) 0.0 $229k 11k 21.66
Pennymac Financial Services (PFSI) 0.0 $228k 2.2k 102.14
Energizer Holdings (ENR) 0.0 $226k 6.5k 34.89
Hldgs (UAL) 0.0 $226k 2.3k 97.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $226k 6.1k 36.76
Xylem (XYL) 0.0 $223k 1.9k 116.02
Korn Ferry Com New (KFY) 0.0 $219k 3.3k 67.45
Viper Energy Cl A 0.0 $217k 4.4k 49.07
Northrim Ban (NRIM) 0.0 $215k 2.8k 77.94
Blackstone Group Inc Com Cl A (BX) 0.0 $207k 1.2k 172.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $201k 5.2k 38.50
Chipotle Mexican Grill (CMG) 0.0 $201k 3.3k 60.30
UMH Properties (UMH) 0.0 $198k 11k 18.88
Accel Entertainment Com Cl A1 (ACEL) 0.0 $189k 18k 10.68
Oxford Lane Cap Corp (OXLC) 0.0 $182k 36k 5.07
Escalade (ESCA) 0.0 $181k 13k 14.28
Ford Motor Company (F) 0.0 $162k 16k 9.90
Dht Holdings Shs New (DHT) 0.0 $158k 17k 9.29
Envveno Medical (NVNO) 0.0 $155k 51k 3.02
Netstreit Corp (NTST) 0.0 $154k 11k 14.15
Goodrx Hldgs Com Cl A (GDRX) 0.0 $151k 33k 4.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $127k 13k 9.65
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $90k 28k 3.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $86k 14k 5.97
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $74k 75k 0.99
Dolphin Entmt (DLPN) 0.0 $74k 69k 1.07
Fortuna Mng Corp Com New (FSM) 0.0 $44k 10k 4.29
Endeavour Silver Corp (EXK) 0.0 $37k 10k 3.66
Lightwave Logic Inc C ommon (LWLG) 0.0 $21k 10k 2.10