Hohimer Wealth Management

Hohimer Wealth Management as of March 31, 2025

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 258 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $33M 89k 375.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.4 $23M 224k 100.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $16M 202k 78.28
Vanguard Index Fds Growth Etf (VUG) 2.5 $13M 35k 370.82
NVIDIA Corporation (NVDA) 2.1 $11M 100k 108.38
Amazon (AMZN) 1.7 $8.8M 46k 190.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $8.3M 164k 50.83
Vanguard Index Fds Value Etf (VTV) 1.5 $7.9M 46k 172.74
Broadcom (AVGO) 1.5 $7.5M 45k 167.43
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.0M 45k 154.64
Meta Platforms Cl A (META) 1.3 $6.8M 12k 576.36
Apple (AAPL) 1.3 $6.6M 30k 222.13
Barclays Adr (BCS) 1.3 $6.6M 428k 15.36
Costco Wholesale Corporation (COST) 1.2 $6.3M 6.6k 945.79
Molina Healthcare (MOH) 1.2 $6.0M 18k 329.39
Blackrock (BLK) 1.1 $5.8M 6.2k 946.48
JPMorgan Chase & Co. (JPM) 1.1 $5.8M 24k 245.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $5.8M 44k 132.23
Exxon Mobil Corporation (XOM) 1.1 $5.7M 48k 118.93
Visa Com Cl A (V) 1.1 $5.7M 16k 350.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.7M 10k 559.40
Boeing Dep Conv Pfd A (BA.PA) 1.1 $5.6M 94k 59.83
American Electric Power Company (AEP) 1.1 $5.5M 51k 109.27
Ameriprise Financial (AMP) 1.0 $5.0M 10k 484.12
Newmont Mining Corporation (NEM) 1.0 $5.0M 103k 48.28
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.9M 8.8k 561.89
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.9M 64k 76.57
Vici Pptys (VICI) 0.9 $4.7M 143k 32.62
Sempra Energy (SRE) 0.9 $4.7M 65k 71.36
Amgen (AMGN) 0.9 $4.6M 15k 311.55
Electronic Arts (EA) 0.9 $4.5M 32k 144.52
Expedia Group Com New (EXPE) 0.9 $4.5M 27k 168.10
Merck & Co (MRK) 0.9 $4.5M 50k 89.76
Intuit (INTU) 0.8 $4.4M 7.1k 613.99
Asml Holding N V N Y Registry Shs (ASML) 0.8 $4.3M 6.6k 662.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $4.3M 85k 50.71
Ishares Tr Broad Usd High (USHY) 0.8 $4.3M 116k 36.81
Arista Networks Com Shs (ANET) 0.8 $4.2M 54k 77.48
Paypal Holdings (PYPL) 0.8 $4.1M 64k 65.25
Pinterest Cl A (PINS) 0.8 $4.1M 133k 31.00
Automatic Data Processing (ADP) 0.8 $4.1M 13k 305.53
eBay (EBAY) 0.8 $4.0M 59k 67.73
Morgan Stanley Com New (MS) 0.8 $4.0M 34k 116.67
Pepsi (PEP) 0.8 $3.9M 26k 149.94
United Therapeutics Corporation (UTHR) 0.8 $3.9M 13k 308.27
Cnh Indl N V SHS (CNH) 0.7 $3.7M 304k 12.28
Qualcomm (QCOM) 0.7 $3.7M 24k 153.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.7M 7.0k 532.58
Zoom Communications Cl A (ZM) 0.7 $3.7M 50k 73.77
Verisign (VRSN) 0.7 $3.7M 15k 253.87
Lockheed Martin Corporation (LMT) 0.7 $3.7M 8.2k 446.68
Johnson & Johnson (JNJ) 0.7 $3.6M 22k 165.84
Canadian Natl Ry (CNI) 0.7 $3.6M 37k 97.46
Northrop Grumman Corporation (NOC) 0.7 $3.5M 6.9k 512.01
Hershey Company (HSY) 0.7 $3.5M 21k 171.03
Lam Research Corp Com New (LRCX) 0.7 $3.5M 48k 72.70
T. Rowe Price (TROW) 0.7 $3.4M 37k 91.87
Incyte Corporation (INCY) 0.7 $3.4M 56k 60.55
General Motors Company (GM) 0.6 $3.3M 70k 47.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.2M 12k 274.84
Emerson Electric (EMR) 0.6 $3.1M 28k 109.64
Target Corporation (TGT) 0.6 $3.0M 29k 104.36
Ishares Tr National Mun Etf (MUB) 0.6 $2.9M 28k 105.44
McDonald's Corporation (MCD) 0.6 $2.9M 9.3k 312.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.9M 63k 45.26
Schlumberger Com Stk (SLB) 0.5 $2.8M 67k 41.80
Hewlett Packard Enterprise (HPE) 0.5 $2.8M 179k 15.43
ACADIA Pharmaceuticals (ACAD) 0.5 $2.7M 161k 16.61
NetApp (NTAP) 0.5 $2.6M 30k 87.84
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.6M 13k 193.99
Dollar General (DG) 0.5 $2.6M 29k 87.93
Tesla Motors (TSLA) 0.5 $2.5M 9.5k 259.16
Centene Corporation (CNC) 0.5 $2.4M 39k 60.71
Dell Technologies CL C (DELL) 0.5 $2.3M 26k 91.15
Micron Technology (MU) 0.5 $2.3M 27k 86.89
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.2M 73k 30.73
Applied Materials (AMAT) 0.4 $2.2M 15k 145.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.1M 44k 48.82
Principal Financial (PFG) 0.4 $2.1M 25k 84.37
Alexandria Real Estate Equities (ARE) 0.4 $2.1M 23k 92.51
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 8.4k 221.76
Gartner (IT) 0.4 $1.8M 4.4k 419.74
Cardinal Health (CAH) 0.3 $1.7M 12k 137.77
Procter & Gamble Company (PG) 0.3 $1.6M 9.6k 170.42
Altria (MO) 0.3 $1.6M 27k 60.02
Canadian Natural Resources (CNQ) 0.3 $1.5M 50k 30.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 21k 73.45
American Express Company (AXP) 0.3 $1.5M 5.6k 269.05
Astrazeneca Sponsored Adr (AZN) 0.3 $1.4M 20k 73.50
Cummins (CMI) 0.3 $1.4M 4.5k 313.44
Palo Alto Networks (PANW) 0.3 $1.4M 8.1k 170.64
Sherwin-Williams Company (SHW) 0.3 $1.3M 3.8k 349.19
Cisco Systems (CSCO) 0.3 $1.3M 21k 61.71
Docusign (DOCU) 0.3 $1.3M 16k 81.40
Caterpillar (CAT) 0.3 $1.3M 3.9k 329.81
Chevron Corporation (CVX) 0.2 $1.3M 7.7k 167.29
Paccar (PCAR) 0.2 $1.3M 13k 97.37
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.3M 15k 83.61
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.4k 825.91
Nextera Energy (NEE) 0.2 $1.2M 17k 70.89
Boeing Company (BA) 0.2 $1.1M 6.6k 170.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.9k 190.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.1M 16k 70.42
Baker Hughes Company Cl A (BKR) 0.2 $1.1M 25k 43.95
Royalty Pharma Shs Class A (RPRX) 0.2 $1.0M 33k 31.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 2.1k 484.82
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.0M 8.3k 121.12
Flutter Entmt SHS (FLUT) 0.2 $999k 4.5k 221.55
Live Nation Entertainment (LYV) 0.2 $985k 7.5k 130.58
Unilever Spon Adr New (UL) 0.2 $968k 16k 59.55
Advanced Micro Devices (AMD) 0.2 $967k 9.4k 102.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $932k 20k 46.31
Eaton Corp SHS (ETN) 0.2 $870k 3.2k 271.83
Monster Beverage Corp (MNST) 0.2 $863k 15k 58.52
Apollo Global Mgmt (APO) 0.2 $851k 6.2k 136.94
Raytheon Technologies Corp (RTX) 0.2 $846k 6.4k 132.46
Cheniere Energy Com New (LNG) 0.2 $834k 3.6k 231.40
UnitedHealth (UNH) 0.2 $831k 1.6k 523.82
Sea Sponsord Ads (SE) 0.2 $824k 6.3k 130.49
Constellation Brands Cl A (STZ) 0.2 $821k 4.5k 183.53
Bank of America Corporation (BAC) 0.2 $820k 20k 41.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $807k 7.7k 104.57
Home Depot (HD) 0.2 $804k 2.2k 366.55
Msci (MSCI) 0.2 $790k 1.4k 565.50
Progressive Corporation (PGR) 0.2 $778k 2.7k 283.01
Waste Management (WM) 0.1 $756k 3.3k 231.51
Honeywell International (HON) 0.1 $747k 3.5k 211.76
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $730k 15k 48.67
Charles Schwab Corporation (SCHW) 0.1 $725k 9.3k 78.28
MercadoLibre (MELI) 0.1 $685k 351.00 1950.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $681k 8.3k 81.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $680k 4.4k 156.23
Uber Technologies (UBER) 0.1 $669k 9.2k 72.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $659k 1.2k 533.48
W.W. Grainger (GWW) 0.1 $651k 659.00 987.83
Ametek (AME) 0.1 $643k 3.7k 172.14
Steel Dynamics (STLD) 0.1 $640k 5.1k 125.08
TJX Companies (TJX) 0.1 $632k 5.2k 121.80
At&t (T) 0.1 $629k 22k 28.28
Starbucks Corporation (SBUX) 0.1 $617k 6.3k 98.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $613k 2.0k 306.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $593k 2.1k 288.14
Novo-nordisk A S Adr (NVO) 0.1 $588k 8.5k 69.44
Chubb (CB) 0.1 $571k 1.9k 301.99
Bristol Myers Squibb (BMY) 0.1 $563k 9.2k 60.99
Post Holdings Inc Common (POST) 0.1 $550k 4.7k 116.36
Amphenol Corp Cl A (APH) 0.1 $549k 8.4k 65.59
Blue Owl Capital Com Cl A (OWL) 0.1 $548k 27k 20.04
Netflix (NFLX) 0.1 $546k 585.00 932.53
Motorola Solutions Com New (MSI) 0.1 $545k 1.2k 437.81
Stonex Group (SNEX) 0.1 $543k 7.1k 76.38
Vertiv Holdings Com Cl A (VRT) 0.1 $541k 7.5k 72.20
Wal-Mart Stores (WMT) 0.1 $534k 6.1k 87.79
Dow (DOW) 0.1 $530k 15k 34.92
Vulcan Materials Company (VMC) 0.1 $529k 2.3k 233.30
Lululemon Athletica (LULU) 0.1 $528k 1.9k 283.06
Palantir Technologies Cl A (PLTR) 0.1 $526k 6.2k 84.40
Toyota Motor Corp Ads (TM) 0.1 $525k 3.0k 176.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $525k 4.8k 108.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $498k 9.5k 52.37
Synopsys (SNPS) 0.1 $492k 1.1k 428.85
Yum! Brands (YUM) 0.1 $491k 3.1k 157.36
Metropcs Communications (TMUS) 0.1 $480k 1.8k 266.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $474k 2.4k 199.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $471k 9.2k 51.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $468k 8.0k 58.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $449k 18k 25.04
Intel Corporation (INTC) 0.1 $449k 20k 22.71
Berry Plastics (BERY) 0.1 $444k 6.4k 69.81
Catalyst Pharmaceutical Partners (CPRX) 0.1 $438k 18k 24.25
Carrier Global Corporation (CARR) 0.1 $438k 6.9k 63.40
Wells Fargo & Company (WFC) 0.1 $436k 6.1k 71.79
Silgan Holdings (SLGN) 0.1 $430k 8.4k 51.12
Alkermes SHS (ALKS) 0.1 $408k 12k 33.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $404k 861.00 468.92
Union Pacific Corporation (UNP) 0.1 $400k 1.7k 236.24
Abbvie (ABBV) 0.1 $397k 1.9k 209.50
Louisiana-Pacific Corporation (LPX) 0.1 $395k 4.3k 91.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $387k 1.1k 361.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $379k 3.3k 115.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $379k 4.5k 85.07
OSI Systems (OSIS) 0.1 $375k 1.9k 194.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $371k 9.1k 40.77
Chesapeake Energy Corp (EXE) 0.1 $369k 3.3k 111.32
Palomar Hldgs (PLMR) 0.1 $359k 2.6k 137.08
John Bean Technologies Corporation (JBTM) 0.1 $353k 2.9k 122.20
Mueller Industries (MLI) 0.1 $340k 4.5k 76.14
Biosante Pharmaceuticals (ANIP) 0.1 $334k 5.0k 66.95
Atmus Filtration Technologies Ord (ATMU) 0.1 $333k 9.1k 36.73
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $331k 36k 9.20
Tactile Systems Technology, In (TCMD) 0.1 $318k 24k 13.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $312k 6.0k 51.78
Northeast Bk Lewiston Me (NBN) 0.1 $312k 3.4k 91.54
salesforce (CRM) 0.1 $306k 1.1k 268.36
CSG Systems International (CSGS) 0.1 $297k 4.9k 60.47
Heidrick & Struggles International (HSII) 0.1 $297k 6.9k 42.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $290k 6.0k 48.35
International Business Machines (IBM) 0.1 $284k 1.1k 248.66
Matson (MATX) 0.1 $281k 2.2k 128.17
Federated Hermes CL B (FHI) 0.1 $277k 6.8k 40.77
ACI Worldwide (ACIW) 0.1 $272k 5.0k 54.71
Prudential Financial (PRU) 0.1 $271k 2.4k 111.68
Build-A-Bear Workshop (BBW) 0.1 $269k 7.2k 37.17
Verizon Communications (VZ) 0.1 $267k 5.9k 45.36
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $266k 10k 26.57
Addus Homecare Corp (ADUS) 0.0 $253k 2.6k 98.89
Carriage Services (CSV) 0.0 $250k 6.5k 38.75
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $249k 9.9k 25.18
QCR Holdings (QCRH) 0.0 $249k 3.5k 71.32
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $248k 3.9k 63.82
SkyWest (SKYW) 0.0 $247k 2.8k 87.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $246k 788.00 312.04
A10 Networks (ATEN) 0.0 $245k 15k 16.34
Box Cl A (BOX) 0.0 $244k 7.9k 30.86
Tractor Supply Company (TSCO) 0.0 $244k 4.4k 55.10
Jakks Pac Com New (JAKK) 0.0 $243k 9.8k 24.67
Pennymac Financial Services (PFSI) 0.0 $235k 2.4k 100.11
Adeia (ADEA) 0.0 $235k 18k 13.22
Thermo Fisher Scientific (TMO) 0.0 $234k 471.00 497.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $234k 6.5k 36.05
Korn Ferry Com New (KFY) 0.0 $233k 3.4k 67.83
NetScout Systems (NTCT) 0.0 $233k 11k 21.01
Amphastar Pharmaceuticals (AMPH) 0.0 $232k 8.0k 28.99
National HealthCare Corporation (NHC) 0.0 $230k 2.5k 92.80
Xylem (XYL) 0.0 $229k 1.9k 119.46
Atlanticus Holdings (ATLC) 0.0 $225k 4.4k 51.15
CSX Corporation (CSX) 0.0 $221k 7.5k 29.43
Fiserv (FI) 0.0 $220k 998.00 220.83
British Amern Tob Sponsored Adr (BTI) 0.0 $219k 5.3k 41.37
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $215k 28k 7.69
Independence Realty Trust In (IRT) 0.0 $214k 10k 21.23
Northrim Ban (NRIM) 0.0 $211k 2.9k 73.22
Kinder Morgan (KMI) 0.0 $211k 7.4k 28.53
Alpha Cognition Com New (ACOG) 0.0 $211k 42k 5.06
One Gas (OGS) 0.0 $210k 2.8k 75.59
Cargurus Com Cl A (CARG) 0.0 $210k 7.2k 29.13
Viper Energy Cl A 0.0 $210k 4.6k 45.15
Essential Properties Realty reit (EPRT) 0.0 $206k 6.3k 32.64
UMH Properties (UMH) 0.0 $206k 11k 18.70
Escalade (ESCA) 0.0 $204k 13k 15.30
Home BancShares (HOMB) 0.0 $203k 7.2k 28.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $203k 18k 11.60
Stryker Corporation (SYK) 0.0 $201k 541.00 372.25
Dht Holdings Shs New (DHT) 0.0 $189k 18k 10.50
Accel Entertainment Com Cl A1 (ACEL) 0.0 $186k 19k 9.92
Netstreit Corp (NTST) 0.0 $183k 12k 15.85
Ford Motor Company (F) 0.0 $169k 17k 10.03
Odysight Ai Com New (ODYS) 0.0 $169k 24k 7.02
Goodrx Hldgs Com Cl A (GDRX) 0.0 $155k 35k 4.41
A2z Cust2mate Solutions Corp (AZ) 0.0 $141k 20k 7.06
Oxford Lane Cap Corp (OXLC) 0.0 $139k 30k 4.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $88k 14k 6.13
Coeur Mng Com New (CDE) 0.0 $71k 12k 5.92
Hecla Mining Company (HL) 0.0 $58k 10k 5.56
Endeavour Silver Corp (EXK) 0.0 $56k 13k 4.27
Envveno Medical (NVNO) 0.0 $53k 20k 2.63
Dolphin Entmt (DLPN) 0.0 $49k 48k 1.01
Lightwave Logic Inc C ommon (LWLG) 0.0 $10k 10k 1.02