Hohimer Wealth Management

Hohimer Wealth Management as of June 30, 2025

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 267 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $44M 89k 497.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.1 $35M 344k 100.15
NVIDIA Corporation (NVDA) 2.8 $16M 99k 157.99
Vanguard Index Fds Growth Etf (VUG) 2.7 $15M 35k 438.40
Broadcom (AVGO) 2.2 $12M 45k 275.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $11M 184k 57.01
Amazon (AMZN) 1.8 $10M 47k 219.39
Meta Platforms Cl A (META) 1.5 $8.7M 12k 738.12
Vanguard Index Fds Value Etf (VTV) 1.5 $8.6M 49k 176.74
Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.0M 46k 176.23
Barclays Adr (BCS) 1.4 $7.9M 425k 18.59
Ishares Tr Core S&p500 Etf (IVV) 1.3 $7.3M 12k 620.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $7.0M 89k 78.70
JPMorgan Chase & Co. (JPM) 1.2 $6.7M 23k 289.91
Costco Wholesale Corporation (COST) 1.2 $6.6M 6.6k 989.95
Blackrock (BLK) 1.1 $6.4M 6.1k 1049.27
Apple (AAPL) 1.1 $6.3M 31k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.2M 10k 617.87
Newmont Mining Corporation (NEM) 1.1 $6.1M 105k 58.26
Boeing Dep Conv Pfd A (BA.PA) 1.0 $5.9M 87k 68.00
Visa Com Cl A (V) 1.0 $5.7M 16k 355.06
Ameriprise Financial (AMP) 1.0 $5.5M 10k 533.75
Intuit (INTU) 1.0 $5.4M 6.9k 787.63
Arista Networks Com Shs (ANET) 1.0 $5.4M 53k 102.31
Molina Healthcare (MOH) 0.9 $5.4M 18k 297.90
American Electric Power Company (AEP) 0.9 $5.3M 51k 103.76
Exxon Mobil Corporation (XOM) 0.9 $5.0M 47k 107.80
Asml Holding N V N Y Registry Shs (ASML) 0.9 $5.0M 6.3k 801.39
Electronic Arts (EA) 0.9 $5.0M 31k 159.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $4.9M 43k 113.41
Sempra Energy (SRE) 0.9 $4.9M 64k 75.77
Lam Research Corp Com New (LRCX) 0.8 $4.7M 49k 97.34
Vici Pptys (VICI) 0.8 $4.7M 144k 32.60
Morgan Stanley Com New (MS) 0.8 $4.6M 33k 140.86
Paypal Holdings (PYPL) 0.8 $4.6M 62k 74.32
Expedia Group Com New (EXPE) 0.8 $4.5M 27k 168.68
eBay (EBAY) 0.8 $4.4M 59k 74.46
Pinterest Cl A (PINS) 0.8 $4.4M 121k 35.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $4.3M 56k 77.34
Verisign (VRSN) 0.7 $4.2M 15k 288.80
Ishares Tr Broad Usd High (USHY) 0.7 $4.2M 111k 37.51
Home Depot (HD) 0.7 $4.1M 11k 366.65
Automatic Data Processing (ADP) 0.7 $4.1M 13k 308.40
Amgen (AMGN) 0.7 $4.1M 15k 279.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $4.0M 78k 50.75
Zoom Communications Cl A (ZM) 0.7 $3.9M 50k 77.98
Qualcomm (QCOM) 0.7 $3.8M 24k 159.26
Canadian Natl Ry (CNI) 0.7 $3.8M 37k 104.04
Incyte Corporation (INCY) 0.7 $3.8M 56k 68.10
Lockheed Martin Corporation (LMT) 0.7 $3.8M 8.1k 463.15
Merck & Co (MRK) 0.7 $3.8M 47k 79.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.7M 12k 303.93
Emerson Electric (EMR) 0.7 $3.7M 28k 133.33
United Therapeutics Corporation (UTHR) 0.6 $3.6M 13k 287.35
Northrop Grumman Corporation (NOC) 0.6 $3.4M 6.9k 500.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 7.1k 485.77
Dollar General (DG) 0.6 $3.4M 30k 114.38
T. Rowe Price (TROW) 0.6 $3.4M 35k 96.50
Johnson & Johnson (JNJ) 0.6 $3.3M 22k 152.75
Pepsi (PEP) 0.6 $3.3M 25k 132.04
Hershey Company (HSY) 0.6 $3.3M 20k 165.95
Eaton Corp SHS (ETN) 0.6 $3.2M 9.0k 356.99
NetApp (NTAP) 0.6 $3.2M 30k 106.55
Dell Technologies CL C (DELL) 0.6 $3.2M 26k 122.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.1M 63k 49.46
Micron Technology (MU) 0.6 $3.1M 25k 123.25
Tesla Motors (TSLA) 0.5 $3.1M 9.7k 317.66
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.9M 14k 204.67
Applied Materials (AMAT) 0.5 $2.8M 16k 183.07
McDonald's Corporation (MCD) 0.5 $2.7M 9.3k 292.17
Target Corporation (TGT) 0.5 $2.6M 27k 98.65
ACADIA Pharmaceuticals (ACAD) 0.5 $2.5M 118k 21.57
Hewlett Packard Enterprise (HPE) 0.5 $2.5M 124k 20.45
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.3M 74k 30.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.2M 45k 49.51
Schlumberger Com Stk (SLB) 0.4 $2.1M 62k 33.80
Centene Corporation (CNC) 0.4 $2.1M 39k 54.28
Cardinal Health (CAH) 0.4 $2.1M 12k 168.00
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 20k 104.48
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 8.5k 236.99
Principal Financial (PFG) 0.4 $2.0M 25k 79.43
Dover Corporation (DOV) 0.3 $2.0M 11k 183.23
American Express Company (AXP) 0.3 $1.8M 5.6k 318.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.8M 24k 73.63
Palo Alto Networks (PANW) 0.3 $1.7M 8.3k 204.64
Prologis (PLD) 0.3 $1.7M 16k 105.12
Altria (MO) 0.3 $1.6M 27k 58.63
Canadian Natural Resources (CNQ) 0.3 $1.5M 49k 31.40
Procter & Gamble Company (PG) 0.3 $1.5M 9.6k 159.33
Cummins (CMI) 0.3 $1.5M 4.5k 327.50
Cisco Systems (CSCO) 0.3 $1.5M 21k 69.38
Caterpillar (CAT) 0.3 $1.4M 3.7k 388.24
Advanced Micro Devices (AMD) 0.2 $1.4M 9.9k 141.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 7.1k 195.42
Astrazeneca Sponsored Adr 0.2 $1.4M 20k 69.88
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.4M 15k 90.10
Gartner (IT) 0.2 $1.4M 3.3k 404.22
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.8k 343.38
Flutter Entmt SHS (FLUT) 0.2 $1.3M 4.6k 285.76
Nextera Energy (NEE) 0.2 $1.2M 17k 69.42
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 779.66
Royalty Pharma Shs Class A (RPRX) 0.2 $1.2M 32k 36.03
Live Nation Entertainment (LYV) 0.2 $1.1M 7.5k 151.28
Chevron Corporation (CVX) 0.2 $1.1M 7.8k 143.19
Paccar (PCAR) 0.2 $1.1M 11k 95.06
Baker Hughes Company Cl A (BKR) 0.2 $1.0M 27k 38.34
Unilever Spon Adr New 0.2 $1.0M 16k 61.17
Monster Beverage Corp (MNST) 0.2 $968k 16k 62.64
Ishares Tr Core High Dv Etf (HDV) 0.2 $954k 8.1k 117.17
Bank of America Corporation (BAC) 0.2 $947k 20k 47.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $945k 14k 69.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $945k 2.1k 445.20
Amphenol Corp Cl A (APH) 0.2 $939k 9.5k 98.75
Vertiv Holdings Com Cl A (VRT) 0.2 $933k 7.3k 128.41
Apollo Global Mgmt (APO) 0.2 $929k 6.5k 141.88
MercadoLibre (MELI) 0.2 $915k 350.00 2613.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $901k 19k 46.34
Palantir Technologies Cl A (PLTR) 0.2 $900k 6.6k 136.32
Sea Sponsord Ads (SE) 0.2 $880k 5.5k 159.94
Boeing Company (BA) 0.2 $878k 4.2k 209.53
Cheniere Energy Com New (LNG) 0.2 $861k 3.5k 243.52
Charles Schwab Corporation (SCHW) 0.2 $857k 9.4k 91.24
Netflix (NFLX) 0.2 $854k 638.00 1339.13
Honeywell International (HON) 0.2 $847k 3.6k 232.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $844k 7.7k 109.29
Uber Technologies (UBER) 0.1 $839k 9.0k 93.30
Msci (MSCI) 0.1 $820k 1.4k 576.74
Raytheon Technologies Corp (RTX) 0.1 $798k 5.5k 146.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $796k 4.5k 177.40
Viking Holdings Ord Shs (VIK) 0.1 $768k 14k 53.29
Waste Management (WM) 0.1 $747k 3.3k 228.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $746k 1.3k 566.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $745k 8.3k 89.39
Progressive Corporation (PGR) 0.1 $744k 2.8k 266.86
Intel Corporation (INTC) 0.1 $740k 33k 22.40
Adobe Systems Incorporated (ADBE) 0.1 $727k 1.9k 386.88
W.W. Grainger (GWW) 0.1 $695k 668.00 1040.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $678k 2.0k 339.57
Ametek (AME) 0.1 $668k 3.7k 180.97
Deckers Outdoor Corporation (DECK) 0.1 $665k 6.5k 103.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $658k 2.2k 304.83
TJX Companies (TJX) 0.1 $648k 5.2k 123.50
At&t (T) 0.1 $644k 22k 28.94
Synopsys (SNPS) 0.1 $635k 1.2k 512.68
Stonex Group (SNEX) 0.1 $627k 6.9k 91.14
Vulcan Materials Company (VMC) 0.1 $603k 2.3k 260.83
Steel Dynamics (STLD) 0.1 $603k 4.7k 128.01
Novo-nordisk A S Adr (NVO) 0.1 $576k 8.3k 69.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $561k 5.1k 109.61
Post Holdings Inc Common (POST) 0.1 $556k 5.1k 109.03
Starbucks Corporation (SBUX) 0.1 $541k 5.9k 91.63
Motorola Solutions Com New (MSI) 0.1 $536k 1.3k 420.46
Chubb (CB) 0.1 $535k 1.8k 289.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $524k 18k 29.21
Blue Owl Capital Com Cl A (OWL) 0.1 $522k 27k 19.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $513k 2.4k 215.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $506k 9.6k 52.76
Toyota Motor Corp Ads (TM) 0.1 $506k 2.9k 172.26
Carrier Global Corporation (CARR) 0.1 $505k 6.9k 73.19
Wal-Mart Stores (WMT) 0.1 $495k 5.1k 97.78
Wells Fargo & Company (WFC) 0.1 $486k 6.1k 80.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $484k 9.5k 51.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $483k 7.8k 62.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $475k 861.00 551.67
UnitedHealth (UNH) 0.1 $466k 1.5k 312.04
Yum! Brands (YUM) 0.1 $462k 3.1k 148.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $455k 1.1k 424.63
Dow (DOW) 0.1 $454k 17k 26.48
Metropcs Communications (TMUS) 0.1 $429k 1.8k 238.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $409k 4.5k 91.97
Union Pacific Corporation (UNP) 0.1 $389k 1.7k 230.08
Chesapeake Energy Corp (EXE) 0.1 $387k 3.3k 116.94
Abbvie (ABBV) 0.1 $352k 1.9k 185.60
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $345k 8.1k 42.55
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $330k 36k 9.16
International Business Machines (IBM) 0.1 $330k 1.1k 294.78
salesforce (CRM) 0.1 $328k 1.2k 272.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $328k 6.0k 54.40
Biosante Pharmaceuticals (ANIP) 0.1 $319k 4.9k 65.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $311k 2.4k 128.54
Tg Therapeutics (TGTX) 0.1 $308k 8.6k 35.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $303k 3.7k 81.86
Addus Homecare Corp (ADUS) 0.1 $302k 2.6k 115.19
Bristol Myers Squibb (BMY) 0.1 $296k 6.4k 46.29
Mueller Industries (MLI) 0.1 $295k 3.7k 79.47
Atmus Filtration Technologies Ord (ATMU) 0.0 $278k 7.6k 36.42
Matson (MATX) 0.0 $277k 2.5k 111.35
Ge Vernova (GEV) 0.0 $276k 522.00 529.15
Amphastar Pharmaceuticals (AMPH) 0.0 $272k 12k 22.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $269k 5.5k 48.65
Concentra Group Holdings Par Common Stock (CON) 0.0 $268k 13k 20.57
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $267k 10k 26.74
Alkermes SHS (ALKS) 0.0 $267k 9.3k 28.61
Auna S A Class A (AUNA) 0.0 $264k 43k 6.20
Prudential Financial (PRU) 0.0 $261k 2.4k 107.44
Harmony Biosciences Hldgs In (HRMY) 0.0 $261k 8.3k 31.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $260k 12k 21.70
Korn Ferry Com New (KFY) 0.0 $259k 3.5k 73.33
Bofi Holding (AX) 0.0 $258k 3.4k 76.04
Old Second Ban (OSBC) 0.0 $255k 14k 17.74
Verizon Communications (VZ) 0.0 $253k 5.8k 43.27
MiMedx (MDXG) 0.0 $252k 41k 6.11
British Amern Tob Sponsored Adr (BTI) 0.0 $251k 5.3k 47.33
Ameris Ban (ABCB) 0.0 $251k 3.9k 64.70
Bel Fuse CL B (BELFB) 0.0 $250k 2.6k 97.69
Xylem (XYL) 0.0 $248k 1.9k 129.36
Hancock Holding Company (HWC) 0.0 $247k 4.3k 57.40
Ge Aerospace Com New (GE) 0.0 $245k 953.00 257.39
CSX Corporation (CSX) 0.0 $245k 7.5k 32.63
TriCo Bancshares (TCBK) 0.0 $242k 6.0k 40.49
Pennymac Financial Services (PFSI) 0.0 $241k 2.4k 99.64
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $241k 3.8k 63.67
Build-A-Bear Workshop (BBW) 0.0 $241k 4.7k 51.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $239k 798.00 298.89
Sanmina (SANM) 0.0 $237k 2.4k 97.83
Sterling Construction Company (STRL) 0.0 $236k 1.0k 230.73
QCR Holdings (QCRH) 0.0 $235k 3.5k 67.90
Tractor Supply Company (TSCO) 0.0 $234k 4.4k 52.77
Gibraltar Industries (ROCK) 0.0 $233k 3.9k 59.00
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $232k 8.9k 26.11
Marvell Technology (MRVL) 0.0 $224k 2.9k 77.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $216k 3.7k 58.26
Federal Signal Corporation (FSS) 0.0 $216k 2.0k 106.42
A10 Networks (ATEN) 0.0 $215k 11k 19.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $214k 5.1k 42.19
Stryker Corporation (SYK) 0.0 $214k 541.00 395.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $214k 18k 12.24
Kinder Morgan (KMI) 0.0 $213k 7.2k 29.40
Box Cl A (BOX) 0.0 $212k 6.2k 34.17
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $212k 5.2k 40.46
Atlanticus Holdings (ATLC) 0.0 $211k 3.9k 54.75
Frontdoor (FTDR) 0.0 $209k 3.5k 58.94
California Res Corp Com Stock (CRC) 0.0 $208k 4.6k 45.67
Travel Leisure Ord (TNL) 0.0 $207k 4.0k 51.60
Digi International (DGII) 0.0 $206k 5.9k 34.86
Carriage Services (CSV) 0.0 $205k 4.5k 45.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $205k 3.2k 63.94
Adeia (ADEA) 0.0 $205k 15k 14.14
Texas Instruments Incorporated (TXN) 0.0 $204k 981.00 207.62
Cargurus Com Cl A (CARG) 0.0 $204k 6.1k 33.47
Benchmark Electronics (BHE) 0.0 $203k 5.2k 38.83
Unity Ban (UNTY) 0.0 $203k 4.3k 47.08
Monarch Casino & Resort (MCRI) 0.0 $203k 2.3k 86.44
Northeast Bk Lewiston Me (NBN) 0.0 $203k 2.3k 88.99
Northrim Ban (NRIM) 0.0 $202k 2.2k 93.26
SM Energy (SM) 0.0 $202k 8.2k 24.71
Belden (BDC) 0.0 $202k 1.7k 115.80
Onespan (OSPN) 0.0 $201k 12k 16.69
Capital City Bank (CCBG) 0.0 $201k 5.1k 39.35
Accel Entertainment Com Cl A1 (ACEL) 0.0 $201k 17k 11.77
Taylor Morrison Hom (TMHC) 0.0 $201k 3.3k 61.42
Primoris Services (PRIM) 0.0 $201k 2.6k 77.94
Atkore Intl (ATKR) 0.0 $200k 2.8k 70.55
UMH Properties (UMH) 0.0 $190k 11k 16.79
Amcor Ord 0.0 $190k 21k 9.19
Gambling Com Group Ordinary Shares (GAMB) 0.0 $190k 16k 11.89
Ford Motor Company (F) 0.0 $183k 17k 10.85
Independence Realty Trust In (IRT) 0.0 $177k 10k 17.69
Odysight Ai Com New (ODYS) 0.0 $97k 19k 5.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $86k 14k 5.98
Envveno Medical (NVNO) 0.0 $80k 20k 3.99
Hecla Mining Company (HL) 0.0 $66k 11k 5.99
Endeavour Silver Corp (EXK) 0.0 $61k 12k 4.92
Dolphin Entmt (DLPN) 0.0 $55k 48k 1.15
Denison Mines Corp (DNN) 0.0 $42k 23k 1.82
Lightwave Logic Inc C ommon (LWLG) 0.0 $12k 10k 1.24
Jayud Global Logistics Ord Shs Cl A 0.0 $5.7k 28k 0.20