Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 214
- +7 vs. Q4 2021
- Portfolio value
- $506.9M
- +$32.7M (+6.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 670,060 | $26.0M | 5.1% | +65,701+10.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 314,968 | $16.3M | 3.2% | −4,750−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,022 | $15.1M | 3.0% | +529+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,125 | $13.6M | 2.7% | +39,279+87.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 222,290 | $11.2M | 2.2% | +222,290 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 63,332 | $9.86M | 1.9% | +63,332 | New | – |
| AAPLApple Inc. | Stock | 56,133 | $9.80M | 1.9% | +5,511+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,657 | $8.66M | 1.7% | +85+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 31,580 | $8.62M | 1.7% | +400+1.3% | Added | History |
| SHELShell plc | ADR | 155,804 | $8.56M | 1.7% | +155,804 | New | History |
| AVGOBroadcom Inc. | Stock | 13,061 | $8.22M | 1.6% | −1,392−9.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 25,979 | $7.80M | 1.5% | +433+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $6.95M | 1.4% | +130+5.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 135,150 | $6.78M | 1.3% | −18,089−11.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,757 | $6.67M | 1.3% | +831+6.0% | Added | History |
| AMATApplied Materials Inc | Stock | 48,754 | $6.43M | 1.3% | +1,869+4.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 31,297 | $5.90M | 1.2% | +1,414+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,253 | $5.74M | 1.1% | −1,077−8.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 67,137 | $5.66M | 1.1% | +1,595+2.4% | Added | History |
| WDCWestern Digital Corp | COM | 113,258 | $5.62M | 1.1% | +96,424+572.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,932 | $5.58M | 1.1% | +1,131+2.8% | Added | History |
| CVSCVS Health Corp | Stock | 54,156 | $5.48M | 1.1% | +1,932+3.7% | Added | History |
| PFEPfizer Inc | Stock | 101,446 | $5.25M | 1.0% | +4,234+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,356 | $5.25M | 1.0% | +1,457+4.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 153,922 | $5.14M | 1.0% | +3,252+2.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,522 | $4.85M | 1.0% | +960+5.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 18,306 | $4.83M | 1.0% | +537+3.0% | Added | History |
| LRCXLam Research Corp | COM | 8,847 | $4.76M | 0.9% | +325+3.8% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 211,874 | $4.69M | 0.9% | +211,874 | New | History |
| BACBank of America Corp | Stock | 106,172 | $4.38M | 0.9% | +7,621+7.7% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 51,900 | $4.32M | 0.9% | +51,900 | New | – |
| EQHEquitable Holdings, Inc. | COM | 136,968 | $4.23M | 0.8% | +6,763+5.2% | Added | History |
| EXEExpand Energy Corp | COM | 48,562 | $4.22M | 0.8% | +108+0.2% | Added | History |
| VVisa Inc. | Stock | 18,990 | $4.21M | 0.8% | +916+5.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 50,957 | $4.14M | 0.8% | +2,275+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 22,768 | $4.04M | 0.8% | +1,109+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 84,836 | $3.97M | 0.8% | +5,029+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,653 | $3.96M | 0.8% | +747+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,842 | $3.94M | 0.8% | −30−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,497 | $3.89M | 0.8% | +1,646+10.4% | Added | History |
| OLNOLIN Corp | Stock | 72,740 | $3.80M | 0.8% | +72,740 | New | History |
| CFGCitizens Financial Group Inc | COM | 83,141 | $3.77M | 0.7% | +83,141 | New | History |
| FISVFiserv Inc | Stock | 36,820 | $3.73M | 0.7% | +2,954+8.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 86,272 | $3.64M | 0.7% | +6,397+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,127 | $3.63M | 0.7% | +2,460+3.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 111,962 | $3.61M | 0.7% | +9,540+9.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 15,409 | $3.55M | 0.7% | +1,071+7.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,933 | $3.55M | 0.7% | +488+6.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,479 | $3.53M | 0.7% | +407+5.8% | Added | History |
| EFOREverforth Inc | COM | 30,085 | $3.51M | 0.7% | +854+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 25,897 | $3.48M | 0.7% | +1,835+7.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 58,497 | $3.48M | 0.7% | +3,939+7.2% | Added | History |
| LEN.BLennar Corp | CL B | 50,566 | $3.46M | 0.7% | +50,566 | New | History |
| TSCOTractor Supply Co | COM | 14,617 | $3.41M | 0.7% | +549+3.9% | Added | History |
| EMREmerson Electric Co | Stock | 33,759 | $3.31M | 0.7% | +2,627+8.4% | Added | History |
| QCOMQualcomm Inc | Stock | 21,554 | $3.29M | 0.6% | +1,217+6.0% | Added | History |
| GMGeneral Motors Co | COM | 75,251 | $3.29M | 0.6% | +16,982+29.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 63,973 | $3.28M | 0.6% | +4,132+6.9% | Added | History |
| CARRCarrier Global Corp | Stock | 70,825 | $3.25M | 0.6% | +2,388+3.5% | Added | History |
| MUMicron Technology Inc | Stock | 41,532 | $3.23M | 0.6% | +41,532 | New | History |
| HDHome Depot, Inc. | Stock | 10,653 | $3.19M | 0.6% | +520+5.1% | Added | History |
| RTXRTX Corp | Stock | 32,189 | $3.19M | 0.6% | +2,119+7.0% | Added | History |
| SYYSysco Corp | Stock | 38,721 | $3.16M | 0.6% | +2,196+6.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,890 | $3.13M | 0.6% | −3,750−25.6% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 70,762 | $3.08M | 0.6% | +5,585+8.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,743 | $2.96M | 0.6% | +363+15.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 35,258 | $2.95M | 0.6% | +538+1.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 62,266 | $2.95M | 0.6% | +34,349+123.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,328 | $2.79M | 0.6% | +684+12.1% | Added | History |
| NEMNEWMONT Corp | Stock | 34,610 | $2.75M | 0.5% | −15,302−30.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,772 | $2.68M | 0.5% | +2,856+32.0% | Added | – |
| AKAMAkamai Technologies Inc | COM | 22,071 | $2.63M | 0.5% | +953+4.5% | Added | History |
| VOYAVoya Financial, Inc. | COM | 39,369 | $2.61M | 0.5% | +1,634+4.3% | Added | History |
| CIENCiena Corp | COM NEW | 43,031 | $2.61M | 0.5% | +1,389+3.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 104,206 | $2.60M | 0.5% | +104,206 | New | History |
| BLKBlackRock, Inc. | COM | 3,320 | $2.54M | 0.5% | +281+9.2% | Added | History |
| TJXTJX Companies Inc | Stock | 40,752 | $2.47M | 0.5% | +2,560+6.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,627 | $2.27M | 0.4% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 24,629 | $2.27M | 0.4% | +2,551+11.6% | Added | History |
| MCDMcDonalds Corp | Stock | 9,071 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,632 | $2.10M | 0.4% | +1,257+37.2% | Added | – |
| MOAltria Group, Inc. | Stock | 39,979 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,481 | $1.97M | 0.4% | +10,579+118.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 26,982 | $1.97M | 0.4% | +389+1.5% | Added | History |
| ANETArista Networks, Inc. | COM | 13,365 | $1.86M | 0.4% | +125+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,643 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 25,148 | $1.85M | 0.4% | −250−1.0% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 97,014 | $1.84M | 0.4% | +4,873+5.3% | Added | History |
| CSTMConstellium SE | CL A SHS | 100,965 | $1.82M | 0.4% | +5,742+6.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 72,934 | $1.79M | 0.4% | +3,401+4.9% | Added | History |
| CNCCentene Corp | Stock | 21,049 | $1.77M | 0.3% | +121+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,822 | $1.67M | 0.3% | −36−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,305 | $1.65M | 0.3% | +581+10.2% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 130,439 | $1.63M | 0.3% | −5,676−4.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,968 | $1.61M | 0.3% | +11,453+455.4% | Added | History |
| WGOWinnebago Industries Inc | COM | 29,441 | $1.59M | 0.3% | +1,538+5.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,525 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 8,601 | $1.57M | 0.3% | +443+5.4% | Added | History |
| Broadcom Inc.11135F200 | COM | 785 | $1.54M | 0.3% | −3−0.4% | Reduced | – |
| REZIResideo Technologies, Inc. | Stock | 62,856 | $1.50M | 0.3% | +4,459+7.6% | Added | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 162,379 | $7.04M | 1.5% | – |
| CCitigroup Inc | Stock | 67,986 | $4.11M | 0.9% | History |
| RHIRobert Half Inc. | COM | 36,028 | $4.02M | 0.8% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,650 | $3.47M | 0.7% | – |
| PAYXPaychex Inc | Stock | 19,933 | $2.72M | 0.6% | History |
| Paramount Global92556H206 | CL B | 73,620 | $2.22M | 0.5% | – |
| KMIKinder Morgan, Inc. | Stock | 113,880 | $1.81M | 0.4% | History |
| VTRSViatris Inc | Stock | 117,626 | $1.59M | 0.3% | History |
| CRNCCerence Inc. | COM | 13,123 | $1.01M | 0.2% | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 5,750 | $288.0K | 0.1% | – |
| CRKNCrown Electrokinetics Corp. | COM NEW | 71,113 | $284.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,899 | $276.0K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,052 | $270.0K | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,759 | $208.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,758 | $201.0K | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 32,725 | $194.0K | <0.1% | History |
| WWWW International, Inc. | COM | 10,000 | $161.0K | <0.1% | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $47.0K | <0.1% | – |
| NXENexGen Energy Ltd. | COM | 10,000 | $44.0K | <0.1% | History |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $19.0K | <0.1% | – |