Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 207
- +18 vs. Q3 2021
- Portfolio value
- $474.2M
- −$2.34M (−0.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 604,359 | $24.9M | 5.3% | +32,242+5.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 319,718 | $17.2M | 3.6% | −106,015−24.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,493 | $16.3M | 3.4% | −1,000−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,453 | $9.62M | 2.0% | −3,510−19.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,180 | $9.17M | 1.9% | −3,988−11.3% | Reduced | History |
| AAPLApple Inc. | Stock | 50,622 | $8.99M | 1.9% | −7,990−13.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 153,239 | $8.61M | 1.8% | +153,239 | New | History |
| AMZNAmazon Com Inc | Stock | 2,572 | $8.58M | 1.8% | −97−3.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 25,546 | $7.71M | 1.6% | −1,117−4.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,846 | $7.70M | 1.6% | +13,323+42.3% | Added | – |
| AMATApplied Materials Inc | Stock | 46,885 | $7.38M | 1.6% | −10,125−17.8% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 162,379 | $7.04M | 1.5% | −10,328−6.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,370 | $6.87M | 1.4% | −156−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,926 | $6.61M | 1.4% | +133+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,801 | $6.30M | 1.3% | −1,971−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,330 | $6.19M | 1.3% | −681−5.2% | Reduced | History |
| LRCXLam Research Corp | COM | 8,522 | $6.13M | 1.3% | −1,602−15.8% | Reduced | History |
| PFEPfizer Inc | Stock | 97,212 | $5.74M | 1.2% | −8,066−7.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,769 | $5.58M | 1.2% | −1,107−5.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 65,542 | $5.51M | 1.2% | −12,453−16.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 52,224 | $5.39M | 1.1% | −3,405−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,851 | $5.33M | 1.1% | −1,268−7.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,003 | $4.86M | 1.0% | −80.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,640 | $4.70M | 1.0% | −497−3.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 17,906 | $4.55M | 1.0% | −1,064−5.6% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 29,883 | $4.51M | 1.0% | +29,883 | New | History |
| BACBank of America Corp | Stock | 98,551 | $4.38M | 0.9% | +152+0.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 130,205 | $4.27M | 0.9% | −15,398−10.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,133 | $4.21M | 0.9% | −836−7.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,899 | $4.18M | 0.9% | +19+0.1% | Added | History |
| CCitigroup Inc | Stock | 67,986 | $4.11M | 0.9% | −9,735−12.5% | Reduced | History |
| RHIRobert Half Inc. | COM | 36,028 | $4.02M | 0.8% | −3,067−7.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 79,807 | $4.02M | 0.8% | −6,301−7.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,062 | $4.01M | 0.8% | +114+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,667 | $3.97M | 0.8% | −4,370−6.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 54,558 | $3.96M | 0.8% | −6,181−10.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,562 | $3.96M | 0.8% | −1,750−8.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 48,682 | $3.96M | 0.8% | −4,102−7.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 150,670 | $3.92M | 0.8% | −13,162−8.0% | Reduced | History |
| VVisa Inc. | Stock | 18,074 | $3.92M | 0.8% | −1,606−8.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,872 | $3.90M | 0.8% | +1,600+30.3% | Added | History |
| SHWSherwin Williams Co | COM | 10,826 | $3.81M | 0.8% | −964−8.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,337 | $3.72M | 0.8% | −2,657−11.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 68,437 | $3.71M | 0.8% | −5,316−7.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,659 | $3.71M | 0.8% | −2,013−8.5% | Reduced | History |
| EFOREverforth Inc | COM | 29,231 | $3.61M | 0.8% | −2,109−6.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,338 | $3.60M | 0.8% | +72+0.5% | Added | History |
| FISVFiserv Inc | Stock | 33,866 | $3.52M | 0.7% | +33,866 | New | History |
| ROPRoper Technologies Inc | Stock | 7,072 | $3.48M | 0.7% | −685−8.8% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,650 | $3.47M | 0.7% | −22,581−39.5% | Reduced | – |
| GMGeneral Motors Co | COM | 58,269 | $3.42M | 0.7% | −6,143−9.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,068 | $3.36M | 0.7% | −1,143−7.5% | Reduced | History |
| CIENCiena Corp | COM NEW | 41,642 | $3.21M | 0.7% | −2,813−6.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 48,454 | $3.13M | 0.7% | −1,264−2.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 49,912 | $3.10M | 0.7% | −9,171−15.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 59,841 | $3.00M | 0.6% | −12,783−17.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 79,875 | $2.99M | 0.6% | −16,437−17.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 34,720 | $2.95M | 0.6% | −5,328−13.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 38,192 | $2.90M | 0.6% | −4,621−10.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 31,132 | $2.89M | 0.6% | +132+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,445 | $2.88M | 0.6% | −792−9.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 65,177 | $2.87M | 0.6% | +246+0.4% | Added | History |
| SYYSysco Corp | Stock | 36,525 | $2.87M | 0.6% | −4,471−10.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,039 | $2.78M | 0.6% | +18+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 19,933 | $2.72M | 0.6% | +94+0.5% | Added | History |
| RTXRTX Corp | Stock | 30,070 | $2.59M | 0.5% | −4,803−13.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,380 | $2.52M | 0.5% | +114+5.0% | Added | History |
| VOYAVoya Financial, Inc. | COM | 37,735 | $2.50M | 0.5% | −4,618−10.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 21,118 | $2.47M | 0.5% | −2,231−9.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,071 | $2.43M | 0.5% | −68−0.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 8,158 | $2.38M | 0.5% | −1,009−11.0% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 69,533 | $2.30M | 0.5% | −8,863−11.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 102,422 | $2.23M | 0.5% | +102,422 | New | History |
| Paramount Global92556H206 | CL B | 73,620 | $2.22M | 0.5% | −33,711−31.4% | Reduced | – |
| OPTUOptimum Communications, Inc. | CL A | 136,115 | $2.20M | 0.5% | +136,115 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,916 | $2.15M | 0.5% | +1,364+18.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,627 | $2.15M | 0.5% | +60+1.3% | Added | History |
| WGOWinnebago Industries Inc | COM | 27,903 | $2.09M | 0.4% | −5,558−16.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,644 | $2.01M | 0.4% | −6,356−53.0% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 92,141 | $1.94M | 0.4% | −15,531−14.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,858 | $1.91M | 0.4% | +7+0.2% | Added | History |
| ANETArista Networks, Inc. | COM | 13,240 | $1.90M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MOAltria Group, Inc. | Stock | 39,979 | $1.90M | 0.4% | −25−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,643 | $1.85M | 0.4% | −9−0.1% | Reduced | History |
| SAICScience Applications International Corp | COM | 22,078 | $1.85M | 0.4% | −12,010−35.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 25,398 | $1.84M | 0.4% | −21−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 113,880 | $1.81M | 0.4% | −75,074−39.7% | Reduced | History |
| CNCCentene Corp | Stock | 20,928 | $1.72M | 0.4% | +407+2.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 95,223 | $1.71M | 0.4% | −14,811−13.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,593 | $1.66M | 0.3% | −2,088−7.3% | Reduced | History |
| EVREvercore Inc. | CLASS A | 12,095 | $1.64M | 0.3% | −1,892−13.5% | Reduced | History |
| Broadcom Inc.11135F200 | COM | 788 | $1.64M | 0.3% | +788 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,375 | $1.61M | 0.3% | +1,117+49.5% | Added | – |
| VTRSViatris Inc | Stock | 117,626 | $1.59M | 0.3% | −200,564−63.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,301 | $1.56M | 0.3% | +4+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,458 | $1.55M | 0.3% | −70−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,478 | $1.54M | 0.3% | +934+7.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,374 | $1.54M | 0.3% | +3+0.1% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 58,397 | $1.52M | 0.3% | −28,907−33.1% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,225 | $1.51M | 0.3% | −1,001−31.0% | Reduced | History |
Options (3)
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 |
|---|---|---|---|
| Tractor Supply Co892356906 | CALL | – | $347.0K |
| Apple Inc037833900 | CALL | – | $324.0K |
| PayPal Hldgs Inc70450Y903 | CALL | – | $195.0K |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 243,907 | $7.59M | 1.6% | History |
| GPNGlobal Payments Inc | Stock | 32,985 | $5.20M | 1.1% | History |
| PSAPublic Storage | COM | 11,795 | $3.50M | 0.7% | History |
| HCDIHarbor Custom Development, Inc. | COM | 330,582 | $777.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 978 | $252.0K | 0.1% | History |
| AIZAssurant, Inc. | Stock | 1,386 | $219.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 835 | $205.0K | <0.1% | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 6,360 | $204.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,200 | $126.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 116 | $41.0K | <0.1% | History |