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Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.

Institution overview
Positions
192
No 13F data for Q4 2020
Portfolio value
$410.0M
No 13F data for Q4 2020
Filed
Apr 12, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Hohimer Wealth Management, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY256,723$25.7M6.3%–––
iShares Tr46435U853BROAD USD HIGH317,565$13.1M3.2%–––
iShares Tr464288646ISHS 1-5YR INVS215,260$11.8M2.9%–––
MSFTMicrosoft CorpStock46,480$11.0M2.7%––History
AVGOBroadcom Inc.Stock17,567$8.14M2.0%––History
AMZNAmazon Com IncStock2,571$7.96M1.9%––History
CCitigroup IncStock103,070$7.50M1.8%––History
AMATApplied Materials IncStock55,834$7.46M1.8%––History
AAPLApple Inc.Stock59,856$7.31M1.8%––History
JPMJPMorgan Chase & CoStock40,949$6.23M1.5%––History
BABAAlibaba Group Holding LtdADR27,480$6.23M1.5%––History
AMPAmeriprise Financial IncCOM25,928$6.03M1.5%––History
LRCXLam Research CorpCOM9,446$5.62M1.4%––History
SPYSPDR S&P 500 ETF TrustETF13,856$5.49M1.3%––History
GOOGLAlphabet Inc.Stock2,534$5.23M1.3%––History
ACIAlbertsons Companies, Inc.COMMON STOCK273,138$5.21M1.3%––History
SCHWSchwab Charles CorpStock77,442$5.05M1.2%––History
TAT&T Inc.Stock162,277$4.91M1.2%––History
METAMeta Platforms, Inc.Stock16,228$4.78M1.2%––History
LHLabcorp Holdings Inc.COM NEW18,625$4.75M1.2%––History
Paramount Global92556H206CL B104,666$4.72M1.2%–––
NVDANVIDIA CorpStock8,529$4.55M1.1%––History
UNHUnitedHealth Group IncStock12,043$4.48M1.1%––History
PRUPrudential Financial IncStock48,503$4.42M1.1%––History
CVSCVS Health CorpStock54,228$4.08M1.0%––History
JNJJohnson & JohnsonStock24,704$4.06M1.0%––History
Vanguard Dividend Appreciation ETF921908844ETF27,244$4.01M1.0%–––
CMCSAComcast CorpStock73,797$3.99M1.0%––History
IHRTiHeartMedia, Inc.COM CL A214,172$3.89M0.9%––History
RTXRTX CorpStock48,993$3.79M0.9%––History
VVisa Inc.Stock17,838$3.78M0.9%––History
BMYBristol Myers Squibb CoStock58,392$3.69M0.9%––History
PFEPfizer IncStock101,177$3.67M0.9%––History
WMBWilliams Companies, Inc.COM154,390$3.66M0.9%––History
GILDGilead Sciences, Inc.Stock56,188$3.63M0.9%––History
Vanguard Morningstar Growth ETF922908736ETF14,087$3.62M0.9%–––
BTIBritish American Tobacco p.l.c.SPONSORED ADR93,277$3.61M0.9%––History
PEPPepsiCo IncStock25,518$3.61M0.9%––History
CRMSalesforce, Inc.Stock16,514$3.50M0.9%––History
CSCOCisco Systems, Inc.Stock65,306$3.38M0.8%––History
HDHome Depot, Inc.Stock11,056$3.38M0.8%––History
NEMNEWMONT CorpStock52,513$3.17M0.8%––History
EVREvercore Inc.CLASS A23,507$3.10M0.8%––History
EFOREverforth IncCOM32,442$3.10M0.8%––History
ABBVAbbVie Inc.Stock28,398$3.07M0.7%––History
CVXChevron CorpStock28,846$3.02M0.7%––History
CIENCiena CorpCOM NEW54,667$2.99M0.7%––History
RHIRobert Half Inc.COM37,975$2.96M0.7%––History
NKENIKE, Inc.Stock22,287$2.96M0.7%––History
GMGeneral Motors CoCOM49,925$2.87M0.7%––History
QCOMQualcomm IncStock21,624$2.87M0.7%––History
STZConstellation Brands, Inc.Stock12,571$2.87M0.7%––History
LHXL3HARRIS Technologies, Inc.Stock13,695$2.78M0.7%––History
CARRCarrier Global CorpStock65,619$2.77M0.7%––History
SHWSherwin Williams CoCOM3,729$2.75M0.7%––History
SYYSysco CorpStock34,645$2.73M0.7%––History
TJXTJX Companies IncStock40,969$2.71M0.7%––History
GDDYGoDaddy Inc.CL A34,651$2.69M0.7%––History
PSAPublic StorageCOM10,885$2.69M0.7%––History
EEFTEuronet Worldwide, Inc.COM19,010$2.63M0.6%––History
EMREmerson Electric CoStock28,502$2.57M0.6%––History
UWMCUWM Holdings CorpCOM CL A322,445$2.56M0.6%––History
BURLBurlington Stores, Inc.COM8,476$2.53M0.6%––History
BACBank of America CorpStock62,267$2.41M0.6%––History
VTRSViatris IncStock171,988$2.40M0.6%––History
ROPRoper Technologies IncStock5,936$2.39M0.6%––History
VOYAVoya Financial, Inc.COM36,649$2.33M0.6%––History
NOCNorthrop Grumman CorpStock6,954$2.25M0.5%––History
SAICScience Applications International CorpCOM26,486$2.21M0.5%––History
BLKBlackRock, Inc.COM2,843$2.14M0.5%––History
MMM3M CoStock10,888$2.10M0.5%––History
REZIResideo Technologies, Inc.Stock73,591$2.08M0.5%––History
TSCOTractor Supply CoCOM11,484$2.03M0.5%––History
MOAltria Group, Inc.Stock39,191$2.00M0.5%––History
LMTLockheed Martin CorpStock5,417$2.00M0.5%––History
LUMNLumen Technologies, Inc.Stock143,847$1.92M0.5%––History
GSKGSK plcSPONSORED ADR53,436$1.91M0.5%––History
EXEExpand Energy CorpCOM42,617$1.85M0.5%––History
APOApollo Global Management, Inc.COM CL A38,236$1.80M0.4%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF8,439$1.74M0.4%–––
PAYXPaychex IncStock17,753$1.74M0.4%––History
AKAMAkamai Technologies IncCOM16,048$1.64M0.4%––History
ELVElevance Health, Inc.Stock4,408$1.58M0.4%––History
SIVBSVB Financial GroupCOM3,185$1.57M0.4%––History
AANAaron's Company, Inc.COM61,120$1.57M0.4%––History
LDOSLeidos Holdings, Inc.COM16,029$1.54M0.4%––History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,654$1.52M0.4%–––
PFGPrincipal Financial Group IncCOM24,904$1.49M0.4%––History
ALSNAllison Transmission Holdings IncStock35,647$1.46M0.4%––History
AXTAAxalta Coating Systems Ltd.COM49,182$1.46M0.4%––History
TSLATesla, Inc.Stock2,125$1.42M0.3%––History
CSTMConstellium SECL A SHS91,593$1.35M0.3%––History
Vanguard Total Bond Market ETF921937835ETF15,583$1.32M0.3%–––
PGProcter & Gamble CoStock9,559$1.29M0.3%––History
ADBEAdobe Inc.Stock2,713$1.29M0.3%––History
AMGNAmgen IncStock5,126$1.28M0.3%––History
TMUST-Mobile US, Inc.Stock10,084$1.26M0.3%––History
CRNCCerence Inc.COM14,012$1.25M0.3%––History
iShares Core S&P Small Cap ETF464287804ETF11,033$1.20M0.3%–––
CCOICogent Communications Holdings, Inc.COM NEW17,415$1.20M0.3%––History

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Hohimer Wealth Management, LLC in Q1 2021
SecurityClassPutsCalls
URIUnited Rentals, Inc.COM–$222.0K
PYPLPayPal Holdings, Inc.Stock–$67.0K
TSCOTractor Supply CoCOM–$34.0K
DISWalt Disney CoStock–$32.0K
GMGeneral Motors CoCOM–$28.0K
AAPLApple Inc.Stock–$14.0K
VVisa Inc.Stock–$9.00K