Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 196
- +4 vs. Q1 2021
- Portfolio value
- $488.6M
- +$78.6M (+19.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 546,343 | $22.8M | 4.7% | +228,778+72.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 409,295 | $22.4M | 4.6% | +194,035+90.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,581 | $14.0M | 2.9% | +5,101+11.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,730 | $9.39M | 1.9% | +159+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,254 | $8.70M | 1.8% | +687+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 58,634 | $8.35M | 1.7% | +2,800+5.0% | Added | History |
| AAPLApple Inc. | Stock | 60,394 | $8.27M | 1.7% | +538+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,099 | $7.28M | 1.5% | +570+6.7% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 177,762 | $6.90M | 1.4% | +177,762 | New | – |
| LRCXLam Research Corp | COM | 10,437 | $6.79M | 1.4% | +991+10.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,951 | $6.77M | 1.4% | +2,471+9.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 27,021 | $6.72M | 1.4% | +1,093+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,804 | $6.66M | 1.4% | +1,855+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,603 | $6.36M | 1.3% | +69+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,246 | $6.00M | 1.2% | +1,018+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,806 | $5.91M | 1.2% | −50−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 80,050 | $5.83M | 1.2% | +2,608+3.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 57,276 | $5.73M | 1.2% | −199,447−77.7% | Reduced | – |
| CCitigroup Inc | Stock | 80,477 | $5.69M | 1.2% | −22,593−21.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 281,967 | $5.54M | 1.1% | +8,829+3.2% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 646,822 | $5.47M | 1.1% | +324,377+100.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 19,258 | $5.31M | 1.1% | +633+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,214 | $5.29M | 1.1% | +1,171+9.7% | Added | History |
| Paramount Global92556H206 | CL B | 109,731 | $4.96M | 1.0% | +5,065+4.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 73,925 | $4.94M | 1.0% | +15,533+26.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,810 | $4.77M | 1.0% | +3,566+13.1% | Added | – |
| CVSCVS Health Corp | Stock | 56,610 | $4.72M | 1.0% | +2,382+4.4% | Added | History |
| VVisa Inc. | Stock | 20,495 | $4.72M | 1.0% | +2,657+14.9% | Added | History |
| CMCSAComcast Corp | Stock | 80,391 | $4.58M | 0.9% | +6,594+8.9% | Added | History |
| VTRSViatris Inc | Stock | 320,578 | $4.58M | 0.9% | +148,590+86.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,040 | $4.55M | 0.9% | +6,623+122.3% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 148,527 | $4.52M | 0.9% | +148,527 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,415 | $4.41M | 0.9% | +6,720+49.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 162,523 | $4.32M | 0.9% | +8,133+5.3% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 158,445 | $4.27M | 0.9% | −55,727−26.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,845 | $4.26M | 0.9% | +758+5.4% | Added | – |
| PFEPfizer Inc | Stock | 108,310 | $4.24M | 0.9% | +7,133+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,304 | $4.23M | 0.9% | +790+4.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 60,158 | $4.14M | 0.8% | +3,970+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 24,967 | $4.11M | 0.8% | +263+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 27,528 | $4.08M | 0.8% | +2,010+7.9% | Added | History |
| BACBank of America Corp | Stock | 97,883 | $4.04M | 0.8% | +35,616+57.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 99,185 | $3.90M | 0.8% | +5,908+6.3% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 110,310 | $3.83M | 0.8% | +110,310 | New | History |
| ROPRoper Technologies Inc | Stock | 7,865 | $3.70M | 0.8% | +1,929+32.5% | Added | History |
| NKENIKE, Inc. | Stock | 23,860 | $3.69M | 0.8% | +1,573+7.1% | Added | History |
| NEMNEWMONT Corp | Stock | 57,431 | $3.64M | 0.7% | +4,918+9.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,409 | $3.64M | 0.7% | +353+3.2% | Added | History |
| CARRCarrier Global Corp | Stock | 74,779 | $3.63M | 0.7% | +9,160+14.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,309 | $3.62M | 0.7% | +3,003+4.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 196,740 | $3.59M | 0.7% | +141,691+257.4% | Added | History |
| RHIRobert Half Inc. | COM | 39,997 | $3.56M | 0.7% | +2,022+5.3% | Added | History |
| PSAPublic Storage | COM | 11,686 | $3.51M | 0.7% | +801+7.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 54,355 | $3.46M | 0.7% | +54,355 | New | History |
| ABBVAbbVie Inc. | Stock | 30,254 | $3.41M | 0.7% | +1,856+6.5% | Added | History |
| QCOMQualcomm Inc | Stock | 23,580 | $3.37M | 0.7% | +1,956+9.0% | Added | History |
| SHWSherwin Williams Co | COM | 12,197 | $3.32M | 0.7% | +1,010+9.0% | AddedConverted for a 3-for-1 split | History |
| SYYSysco Corp | Stock | 42,309 | $3.29M | 0.7% | +7,664+22.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 36,558 | $3.18M | 0.7% | +1,907+5.5% | Added | History |
| GMGeneral Motors Co | COM | 55,171 | $3.17M | 0.6% | +5,246+10.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 13,547 | $3.17M | 0.6% | +976+7.8% | Added | History |
| EFOREverforth Inc | COM | 31,718 | $3.07M | 0.6% | −724−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 35,748 | $3.05M | 0.6% | −13,245−27.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 9,462 | $3.05M | 0.6% | +986+11.6% | Added | History |
| SAICScience Applications International Corp | COM | 34,650 | $3.04M | 0.6% | +8,164+30.8% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 22,312 | $3.02M | 0.6% | +3,302+17.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 29,871 | $3.02M | 0.6% | +13,842+86.4% | Added | History |
| TJXTJX Companies Inc | Stock | 44,095 | $2.97M | 0.6% | +3,126+7.6% | Added | History |
| TSCOTractor Supply Co | COM | 16,758 | $2.96M | 0.6% | +5,274+45.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,101 | $2.94M | 0.6% | +1,147+16.5% | Added | History |
| EMREmerson Electric Co | Stock | 30,164 | $2.90M | 0.6% | +1,662+5.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 23,688 | $2.76M | 0.6% | +7,640+47.6% | Added | History |
| CRNCCerence Inc. | COM | 25,431 | $2.71M | 0.6% | +11,419+81.5% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 88,636 | $2.66M | 0.5% | +15,045+20.4% | Added | History |
| VOYAVoya Financial, Inc. | COM | 42,955 | $2.64M | 0.5% | +6,306+17.2% | Added | History |
| BLKBlackRock, Inc. | COM | 3,012 | $2.64M | 0.5% | +169+5.9% | Added | History |
| EXEExpand Energy Corp | COM | 50,592 | $2.63M | 0.5% | +7,975+18.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,477 | $2.56M | 0.5% | +3,350+107.1% | Added | History |
| AANAaron's Company, Inc. | COM | 76,089 | $2.43M | 0.5% | +14,969+24.5% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 79,299 | $2.42M | 0.5% | +30,117+61.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 59,441 | $2.37M | 0.5% | +6,005+11.2% | Added | History |
| WGOWinnebago Industries Inc | COM | 32,306 | $2.20M | 0.4% | +32,306 | New | History |
| CIENCiena Corp | COM NEW | 37,658 | $2.14M | 0.4% | −17,009−31.1% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 156,793 | $2.13M | 0.4% | +12,946+9.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 111,664 | $2.12M | 0.4% | +20,071+21.9% | Added | History |
| MCDMcDonalds Corp | Stock | 9,139 | $2.11M | 0.4% | +5,521+152.6% | Added | History |
| PAYXPaychex Inc | Stock | 19,300 | $2.07M | 0.4% | +1,547+8.7% | Added | History |
| EVREvercore Inc. | CLASS A | 14,203 | $2.00M | 0.4% | −9,304−39.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,804 | $1.96M | 0.4% | +365+4.3% | Added | – |
| MOAltria Group, Inc. | Stock | 40,004 | $1.91M | 0.4% | +813+2.1% | Added | History |
| SIVBSVB Financial Group | COM | 3,250 | $1.81M | 0.4% | +65+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,608 | $1.79M | 0.4% | +8,608 | New | History |
| ELVElevance Health, Inc. | Stock | 4,580 | $1.75M | 0.4% | +172+3.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 43,988 | $1.75M | 0.4% | +8,341+23.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 25,419 | $1.61M | 0.3% | +515+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,686 | $1.57M | 0.3% | −27−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,271 | $1.54M | 0.3% | +146+6.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,505 | $1.52M | 0.3% | +421+4.2% | Added | History |
| FDXFedEx Corp | Stock | 4,997 | $1.49M | 0.3% | +4,180+511.6% | Added | History |
| CNCCentene Corp | Stock | 20,274 | $1.48M | 0.3% | +20,274 | New | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 10,888 | $2.10M | 0.5% | History |
| APOApollo Global Management, Inc. | COM CL A | 38,236 | $1.80M | 0.4% | History |
| AMGNAmgen Inc | Stock | 5,126 | $1.28M | 0.3% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 17,415 | $1.20M | 0.3% | History |
| CMECME Group Inc. | COM | 4,282 | $874.0K | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,132 | $230.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,843 | $221.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,869 | $213.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,071 | $198.0K | <0.1% | History |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $115.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,192 | $88.0K | <0.1% | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 10,000 | $43.0K | <0.1% | History |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $20.0K | <0.1% | – |