Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 194
- +19 vs. Q4 2022
- Portfolio value
- $345.3M
- +$31.9M (+10.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9.99K | <0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $17.9K | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $21.1K | <0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $22.9K | <0.1% | – | – | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 12,000 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $26.9K | <0.1% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $30.2K | <0.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $31.8K | <0.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $37.0K | <0.1% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $43.4K | <0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $47.2K | <0.1% | – | – | – |
| LWLGLightwave Logic, Inc. | COM | 10,000 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $55.5K | <0.1% | – | – | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $73.2K | <0.1% | – | – | – |
| PMMFranklin Managed Municipal Income Trust | COM | 14,395 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,151 | $109.7K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 14,509 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| IZMICZOOM Group Inc. | CL A ORD SHS | 80,000 | $138.4K | <0.1% | +80,000 | New | History |
| ACNAccenture plc | Stock | 720 | $205.8K | 0.1% | +720 | New | History |
| WMTWalmart Inc. | Stock | 1,500 | $221.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,098 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 18,079 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,358 | $232.7K | 0.1% | +1,358 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,600 | $234.6K | 0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,864 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| OMEROmeros Corp | COM | 52,530 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,895 | $246.5K | 0.1% | −142−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,353 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,364 | $258.6K | 0.1% | +1,364 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,409 | $261.6K | 0.1% | +3,409 | New | – |
| UNPUnion Pacific Corp | Stock | 1,341 | $269.9K | 0.1% | +126+10.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 4,320 | $273.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,937 | $276.4K | 0.1% | +5,937 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,279 | $299.2K | 0.1% | +4,279 | New | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 36,000 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,900 | $339.0K | 0.1% | +1,900 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,335 | $377.1K | 0.1% | +9,335 | New | – |
| ACADAcadia Pharmaceuticals Inc | COM | 20,265 | $381.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,256 | $384.9K | 0.1% | −5,060−54.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,692 | $387.1K | 0.1% | +201+13.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,243 | $408.9K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,650 | $432.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,032 | $443.4K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,741 | $494.4K | 0.1% | +4,741 | New | History |
| SBUXStarbucks Corp | Stock | 4,830 | $502.9K | 0.1% | +513+11.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 19,785 | $504.3K | 0.1% | +19,785 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,154 | $538.8K | 0.2% | −22−1.0% | Reduced | – |
| HTZHertz Global Holdings, Inc | COM NEW | 34,079 | $555.1K | 0.2% | −5,906−14.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,432 | $559.3K | 0.2% | +11,432 | New | – |
| INMDInMode Ltd. | SHS | 17,648 | $564.0K | 0.2% | +17,648 | New | History |
| GSATGlobalstar, Inc. | COM | 500,000 | $580.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,647 | $595.0K | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 7,618 | $596.5K | 0.2% | +7,618 | New | History |
| WGOWinnebago Industries Inc | COM | 10,339 | $596.6K | 0.2% | +5,724+124.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,371 | $598.7K | 0.2% | +8,371 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,703 | $608.8K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 4,680 | $618.1K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 7,478 | $618.7K | 0.2% | +1,852+32.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,489 | $629.3K | 0.2% | −53,771−81.2% | Reduced | – |
| REZIResideo Technologies, Inc. | Stock | 34,954 | $639.0K | 0.2% | +34,954 | New | History |
| EXPEExpedia Group, Inc. | Stock | 6,623 | $642.6K | 0.2% | +1,591+31.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 5,828 | $652.2K | 0.2% | +5,828 | New | History |
| EFOREverforth Inc | COM | 7,891 | $652.3K | 0.2% | +4,599+139.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,435 | $657.8K | 0.2% | −147−9.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,435 | $673.1K | 0.2% | −310,144−98.6% | Reduced | – |
| CNCCentene Corp | Stock | 10,777 | $681.2K | 0.2% | +573+5.6% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,073 | $695.3K | 0.2% | +9,073 | New | – |
| DISWalt Disney Co | Stock | 7,152 | $716.1K | 0.2% | +808+12.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,453 | $717.9K | 0.2% | +6,617+233.3% | Added | History |
| ZTSZoetis Inc. | Stock | 4,361 | $725.8K | 0.2% | +4,361 | New | History |
| SYKStryker Corp | Stock | 2,598 | $741.7K | 0.2% | −541−17.2% | Reduced | History |
| DGDollar General Corp | COM | 3,538 | $744.6K | 0.2% | +93+2.7% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 83,434 | $754.2K | 0.2% | +83,434 | New | – |
| EAElectronic Arts Inc. | COM | 6,365 | $766.7K | 0.2% | +1,368+27.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,763 | $767.5K | 0.2% | −118−4.1% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 19,718 | $785.6K | 0.2% | +4,530+29.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,703 | $791.4K | 0.2% | +581+51.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,054 | $791.5K | 0.2% | +838+68.9% | Added | History |
| CSTMConstellium SE | CL A SHS | 52,563 | $803.2K | 0.2% | +32,879+167.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 32,330 | $806.0K | 0.2% | +32,330 | New | History |
| PXDPioneer Natural Resources Co | COM | 3,965 | $809.8K | 0.2% | +3,965 | New | History |
| EVREvercore Inc. | CLASS A | 7,033 | $811.5K | 0.2% | +3,503+99.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,831 | $816.3K | 0.2% | +426+30.3% | Added | History |
| KHCKraft Heinz Co | Stock | 21,711 | $839.6K | 0.2% | +5,268+32.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 48,203 | $844.0K | 0.2% | +48,203 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,714 | $845.9K | 0.2% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 27,932 | $846.1K | 0.2% | +14,216+103.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,489 | $858.1K | 0.2% | −70−2.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 47,492 | $863.9K | 0.3% | +47,492 | New | History |
| BABoeing Co | Stock | 4,081 | $866.9K | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,275 | $867.9K | 0.3% | +126+11.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,392 | $871.1K | 0.3% | +1,504+169.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,903 | $895.7K | 0.3% | +11,577+80.8% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 27,102 | $898.7K | 0.3% | −2,963−9.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 18,338 | $898.9K | 0.3% | +5,118+38.7% | Added | History |
| AXPAmerican Express Co | Stock | 5,489 | $905.4K | 0.3% | +3,718+209.9% | Added | History |
| AZOAutoZone Inc | COM | 374 | $919.3K | 0.3% | −38−9.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,009 | $923.8K | 0.3% | −2−0.1% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 47,040 | $923.9K | 0.3% | +47,040 | New | History |
| CAHCardinal Health Inc | Stock | 12,259 | $925.6K | 0.3% | +12,259 | New | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 156,644 | $7.85M | 2.5% | – |
| ABBVAbbVie Inc. | Stock | 25,683 | $4.15M | 1.3% | History |
| TJXTJX Companies Inc | Stock | 45,137 | $3.59M | 1.1% | History |
| SAICScience Applications International Corp | COM | 28,799 | $3.19M | 1.0% | History |
| LEN.BLennar Corp | CL B | 29,497 | $2.21M | 0.7% | History |
| CFGCitizens Financial Group Inc | COM | 27,651 | $1.09M | 0.3% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 42,694 | $760.4K | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 47,198 | $760.4K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 4,316 | $750.3K | 0.2% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,283 | $710.2K | 0.2% | – |
| MUMicron Technology Inc | Stock | 12,161 | $607.8K | 0.2% | History |
| KDKyndryl Holdings, Inc. | Stock | 31,477 | $350.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,914 | $266.0K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 5,121 | $211.4K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,569 | $209.6K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,851 | $205.6K | 0.1% | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 105,779 | $118.5K | <0.1% | History |