Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 189
- −7 vs. Q2 2021
- Portfolio value
- $476.5M
- −$12.1M (−2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 572,117 | $23.7M | 5.0% | +25,774+4.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 425,733 | $23.3M | 4.9% | +16,438+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,493 | $14.0M | 2.9% | −2,088−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,669 | $8.77M | 1.8% | −61−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,963 | $8.71M | 1.8% | −291−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 58,612 | $8.29M | 1.7% | −1,782−3.0% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 172,707 | $7.65M | 1.6% | −5,055−2.8% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 243,907 | $7.59M | 1.6% | −38,060−13.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 57,010 | $7.34M | 1.5% | −1,624−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,168 | $7.29M | 1.5% | −1,228−3.4% | ReducedConverted for a 4-for-1 split | History |
| AMPAmeriprise Financial Inc | COM | 26,663 | $7.04M | 1.5% | −358−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,772 | $6.84M | 1.4% | −1,032−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,526 | $6.75M | 1.4% | −77−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,793 | $5.92M | 1.2% | −13−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,119 | $5.81M | 1.2% | −127−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 10,124 | $5.76M | 1.2% | −313−3.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 57,231 | $5.73M | 1.2% | −45−0.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 77,995 | $5.68M | 1.2% | −2,055−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 77,721 | $5.45M | 1.1% | −2,756−3.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 18,876 | $5.31M | 1.1% | −382−2.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 32,985 | $5.20M | 1.1% | +32,985 | New | History |
| CRMSalesforce, Inc. | Stock | 18,970 | $5.14M | 1.1% | +1,666+9.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,011 | $5.08M | 1.1% | −203−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,523 | $4.84M | 1.0% | +713+2.3% | Added | – |
| CMCSAComcast Corp | Stock | 86,108 | $4.82M | 1.0% | +5,717+7.1% | Added | History |
| CVSCVS Health Corp | Stock | 55,629 | $4.72M | 1.0% | −981−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 105,278 | $4.53M | 1.0% | −3,032−2.8% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 647,938 | $4.50M | 0.9% | +1,116+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,312 | $4.47M | 0.9% | −103−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,137 | $4.39M | 0.9% | +292+2.0% | Added | – |
| VVisa Inc. | Stock | 19,680 | $4.38M | 0.9% | −815−4.0% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 145,603 | $4.32M | 0.9% | −2,924−2.0% | Reduced | History |
| VTRSViatris Inc | Stock | 318,190 | $4.31M | 0.9% | −2,388−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 163,832 | $4.25M | 0.9% | +1,309+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 60,739 | $4.24M | 0.9% | +581+1.0% | Added | History |
| Paramount Global92556H206 | CL B | 107,331 | $4.24M | 0.9% | −2,400−2.2% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 115,459 | $4.23M | 0.9% | +115,459 | New | History |
| PEPPepsiCo Inc | Stock | 28,011 | $4.21M | 0.9% | +483+1.8% | Added | History |
| BACBank of America Corp | Stock | 98,399 | $4.18M | 0.9% | +516+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,000 | $4.14M | 0.9% | −40−0.3% | Reduced | History |
| RHIRobert Half Inc. | COM | 39,095 | $3.92M | 0.8% | −902−2.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 52,784 | $3.90M | 0.8% | −1,571−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,672 | $3.82M | 0.8% | −1,295−5.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 73,753 | $3.82M | 0.8% | −1,026−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 67,037 | $3.65M | 0.8% | −1,272−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,969 | $3.60M | 0.8% | −440−3.9% | Reduced | History |
| EFOREverforth Inc | COM | 31,340 | $3.55M | 0.7% | −378−1.2% | Reduced | History |
| PSAPublic Storage | COM | 11,795 | $3.50M | 0.7% | +109+0.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 72,624 | $3.50M | 0.7% | +59,655+460.0% | Added | History |
| NKENIKE, Inc. | Stock | 23,948 | $3.48M | 0.7% | +88+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,757 | $3.46M | 0.7% | −108−1.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 96,312 | $3.40M | 0.7% | −2,873−2.9% | Reduced | History |
| GMGeneral Motors Co | COM | 64,412 | $3.40M | 0.7% | +9,241+16.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,880 | $3.33M | 0.7% | +626+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 11,790 | $3.30M | 0.7% | −407−3.3% | Reduced | History |
| SYYSysco Corp | Stock | 40,996 | $3.22M | 0.7% | −1,313−3.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 59,083 | $3.21M | 0.7% | +1,652+2.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 188,954 | $3.16M | 0.7% | −7,786−4.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 15,211 | $3.08M | 0.6% | −1,547−9.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 49,718 | $3.06M | 0.6% | −874−1.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,266 | $3.01M | 0.6% | +719+5.3% | Added | History |
| RTXRTX Corp | Stock | 34,873 | $3.00M | 0.6% | −875−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,994 | $2.97M | 0.6% | −586−2.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8,237 | $2.97M | 0.6% | +136+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 31,000 | $2.92M | 0.6% | +836+2.8% | Added | History |
| SAICScience Applications International Corp | COM | 34,088 | $2.92M | 0.6% | −562−1.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 30,029 | $2.89M | 0.6% | +158+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 42,813 | $2.83M | 0.6% | −1,282−2.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 40,048 | $2.79M | 0.6% | +3,490+9.5% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 107,672 | $2.69M | 0.6% | −50,773−32.0% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 42,353 | $2.60M | 0.5% | −602−1.4% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 9,167 | $2.60M | 0.5% | −295−3.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,021 | $2.53M | 0.5% | +9+0.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 64,931 | $2.48M | 0.5% | +5,490+9.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 23,349 | $2.44M | 0.5% | −339−1.4% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 33,461 | $2.42M | 0.5% | +1,155+3.6% | Added | History |
| CRNCCerence Inc. | COM | 24,904 | $2.39M | 0.5% | −527−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,272 | $2.37M | 0.5% | −1,205−18.6% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 18,463 | $2.35M | 0.5% | −3,849−17.3% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 78,396 | $2.29M | 0.5% | −903−1.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 44,455 | $2.28M | 0.5% | +6,797+18.0% | Added | History |
| PAYXPaychex Inc | Stock | 19,839 | $2.23M | 0.5% | +539+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 9,139 | $2.20M | 0.5% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 87,304 | $2.16M | 0.5% | −1,332−1.5% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,226 | $2.09M | 0.4% | −24−0.7% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 110,034 | $2.07M | 0.4% | −1,630−1.5% | Reduced | History |
| AANAaron's Company, Inc. | COM | 70,598 | $1.94M | 0.4% | −5,491−7.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 13,987 | $1.87M | 0.4% | −216−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 40,004 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,706 | $1.77M | 0.4% | +37+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,266 | $1.76M | 0.4% | −5−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,567 | $1.70M | 0.4% | −13−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,681 | $1.70M | 0.4% | −45,244−61.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,552 | $1.68M | 0.4% | −1,252−14.2% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 25,419 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,851 | $1.63M | 0.3% | −35−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,652 | $1.57M | 0.3% | +44+0.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 42,822 | $1.51M | 0.3% | −1,166−2.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,371 | $1.48M | 0.3% | −6−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,526 | $1.45M | 0.3% | −160−6.0% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| United Rentals Inc911363909 | CALL | – | $246.0K |
| Tractor Supply Co892356906 | CALL | – | $109.0K |
| PayPal Hldgs Inc70450Y903 | CALL | – | $107.0K |
| Apple Inc037833900 | CALL | – | $60.0K |
| Microsoft Corp594918904 | CALL | – | $15.0K |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 29,951 | $6.77M | 1.4% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 110,310 | $3.83M | 0.8% | History |
| LUMNLumen Technologies, Inc. | Stock | 156,793 | $2.13M | 0.4% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,586 | $419.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,936 | $365.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,165 | $359.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,015 | $223.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,672 | $208.0K | <0.1% | History |
| TGTTarget Corp | Stock | 843 | $204.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 9,000 | $201.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 11,175 | $150.0K | <0.1% | History |
| Apple Inc037833900 | CALL | 2,000 | $53.0K | <0.1% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $41.0K | <0.1% | – |