Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 223
- +28 vs. Q4 2023
- Portfolio value
- $426.8M
- +$32.3M (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 65,277 | $29.9M | 7.0% | −13,618−17.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,367 | $9.42M | 2.2% | −4,256−13.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 85,791 | $8.66M | 2.0% | +15,453+22.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,728 | $7.96M | 1.9% | +1,226+3.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,140 | $7.43M | 1.7% | +22,781+18.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,145 | $6.82M | 1.6% | −4,977−49.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,489 | $6.76M | 1.6% | +401+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,595 | $6.65M | 1.6% | +1,891+8.0% | Added | – |
| AAPLApple Inc. | Stock | 36,872 | $6.32M | 1.5% | −648−1.7% | Reduced | History |
| SHELShell plc | ADR | 90,002 | $6.03M | 1.4% | −2,066−2.2% | Reduced | History |
| VVisa Inc. | Stock | 19,616 | $5.47M | 1.3% | +280+1.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 12,308 | $5.40M | 1.3% | −101−0.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 40,223 | $5.35M | 1.3% | −1,125−2.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 28,032 | $5.24M | 1.2% | +23,410+506.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 137,079 | $5.02M | 1.2% | −300−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,367 | $4.90M | 1.1% | +1,121+13.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 11,874 | $4.88M | 1.1% | −98−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,523 | $4.78M | 1.1% | +300+4.8% | Added | History |
| CVSCVS Health Corp | Stock | 59,400 | $4.74M | 1.1% | −389−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 4,863 | $4.72M | 1.1% | −4,186−46.3% | Reduced | History |
| GMGeneral Motors Co | COM | 103,387 | $4.69M | 1.1% | +103,387 | New | History |
| VLOValero Energy Corp | Stock | 26,736 | $4.56M | 1.1% | −38−0.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 83,496 | $4.43M | 1.0% | −408−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,758 | $4.35M | 1.0% | +11,238+24.7% | Added | – |
| NEMNEWMONT Corp | Stock | 117,303 | $4.20M | 1.0% | +103,455+747.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 48,386 | $4.17M | 1.0% | +48,386 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 60,042 | $4.13M | 1.0% | −519−0.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,886 | $4.05M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26,051 | $3.93M | 0.9% | −1,678−6.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 34,295 | $3.91M | 0.9% | −34,324−50.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 53,557 | $3.88M | 0.9% | +53,557 | New | History |
| UNHUnitedHealth Group Inc | Stock | 7,785 | $3.85M | 0.9% | +309+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 18,515 | $3.82M | 0.9% | −15,468−45.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 51,378 | $3.76M | 0.9% | −400−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,847 | $3.73M | 0.9% | +1,066+38.3% | Added | History |
| MROMarathon Oil Corp | COM | 131,011 | $3.71M | 0.9% | −130.0% | Reduced | History |
| SRESempra | Stock | 51,290 | $3.68M | 0.9% | +51,290 | New | History |
| COFCapital One Financial Corp | Stock | 24,503 | $3.65M | 0.9% | −349−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 73,009 | $3.64M | 0.9% | −1,563−2.1% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 95,521 | $3.63M | 0.9% | −1,416−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,166 | $3.58M | 0.8% | +2,756+15.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 48,482 | $3.51M | 0.8% | +56+0.1% | Added | History |
| FISVFiserv Inc | Stock | 21,343 | $3.41M | 0.8% | −22,068−50.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 262,270 | $3.40M | 0.8% | +91,738+53.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 32,172 | $3.38M | 0.8% | −19,625−37.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 29,772 | $3.38M | 0.8% | −2,836−8.7% | Reduced | History |
| ORCLOracle Corp | Stock | 26,335 | $3.31M | 0.8% | +26,335 | New | History |
| BLKBlackRock, Inc. | COM | 3,882 | $3.24M | 0.8% | +69+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,276 | $3.07M | 0.7% | +11,378+1,267.0% | Added | History |
| RTXRTX Corp | Stock | 31,290 | $3.05M | 0.7% | +3,172+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,694 | $3.01M | 0.7% | +6,509+63.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,608 | $2.95M | 0.7% | −237−4.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,373 | $2.90M | 0.7% | −1,551−19.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28,224 | $2.89M | 0.7% | +28,224 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,435 | $2.86M | 0.7% | +17,435 | New | History |
| SNYSanofi | SPONSORED ADR | 57,763 | $2.81M | 0.7% | −371−0.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,738 | $2.80M | 0.7% | +434+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,164 | $2.77M | 0.6% | −383−2.5% | Reduced | – |
| VICIVici Properties Inc. | COM | 91,006 | $2.71M | 0.6% | +15,731+20.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 83,647 | $2.70M | 0.6% | +13,981+20.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 5,539 | $2.65M | 0.6% | −1,973−26.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 39,766 | $2.60M | 0.6% | +39,766 | New | History |
| MCDMcDonalds Corp | Stock | 9,188 | $2.59M | 0.6% | −13−0.1% | Reduced | History |
| GSKGSK plc | ADR | 59,194 | $2.54M | 0.6% | −443−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,039 | $2.54M | 0.6% | +432+2.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 14,541 | $2.51M | 0.6% | −124−0.8% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 998,348 | $2.48M | 0.6% | −6,539−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,246 | $2.39M | 0.6% | +9,964+21.1% | Added | – |
| HSYHershey Co | COM | 12,275 | $2.39M | 0.6% | −60.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,641 | $2.32M | 0.5% | −73−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,910 | $2.31M | 0.5% | +24,194+106.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 29,753 | $2.15M | 0.5% | +5,566+23.0% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 24,724 | $2.13M | 0.5% | −284−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 25,504 | $2.07M | 0.5% | −272−1.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 37,868 | $1.93M | 0.5% | +403+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 43,388 | $1.88M | 0.4% | +384+0.9% | Added | History |
| DOWDow Inc. | Stock | 32,391 | $1.88M | 0.4% | −267−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,482 | $1.71M | 0.4% | +342+4.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,929 | $1.71M | 0.4% | −47−0.5% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 23,761 | $1.63M | 0.4% | +23,761 | New | History |
| MOAltria Group, Inc. | Stock | 36,790 | $1.60M | 0.4% | +143+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 8,970 | $1.58M | 0.4% | −16−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,474 | $1.54M | 0.4% | +668+7.6% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 46,496 | $1.42M | 0.3% | −44−0.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 12,258 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,178 | $1.34M | 0.3% | +50+1.6% | Added | History |
| CMICummins Inc | Stock | 4,528 | $1.33M | 0.3% | +112+2.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,069 | $1.33M | 0.3% | +106+2.1% | Added | History |
| EVREvercore Inc. | CLASS A | 6,875 | $1.32M | 0.3% | +25+0.4% | Added | History |
| PFEPfizer Inc | Stock | 47,328 | $1.31M | 0.3% | +2,278+5.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,689 | $1.30M | 0.3% | +421+8.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,554 | $1.28M | 0.3% | −1,008−4.1% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,663 | $1.27M | 0.3% | +771+1.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,709 | $1.26M | 0.3% | +122+1.6% | Added | History |
| EXEExpand Energy Corp | COM | 13,823 | $1.23M | 0.3% | +1,102+8.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,883 | $1.21M | 0.3% | −49−1.7% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 15,016 | $1.20M | 0.3% | −30−0.2% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 11,297 | $1.19M | 0.3% | −321−2.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 4,096 | $1.19M | 0.3% | −2,604−38.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,721 | $1.16M | 0.3% | +440+19.3% | Added | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 33,591 | $3.57M | 0.9% | History |
| DHRDanaher Corp | Stock | 11,654 | $2.70M | 0.7% | History |
| TGTTarget Corp | Stock | 17,448 | $2.48M | 0.6% | History |
| NKENIKE, Inc. | Stock | 22,152 | $2.41M | 0.6% | History |
| Barrick Gold Corp067901108 | COM | 125,212 | $2.27M | 0.6% | – |
| FISFidelity National Information Services, Inc. | Stock | 29,886 | $1.80M | 0.5% | History |
| LDOSLeidos Holdings, Inc. | COM | 16,548 | $1.79M | 0.5% | History |
| STLAStellantis N.V. | SHS | 58,663 | $1.37M | 0.3% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20,535 | $1.19M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 2,328 | $1.19M | 0.3% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 25,072 | $1.10M | 0.3% | History |
| RXORXO, Inc. | COMMON STOCK | 46,405 | $1.08M | 0.3% | History |
| Flagstar Bank, National Association649445103 | COM | 103,350 | $1.06M | 0.3% | – |
| EXPEExpedia Group, Inc. | Stock | 6,711 | $1.02M | 0.3% | History |
| AZOAutoZone Inc | COM | 366 | $946.3K | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 7,416 | $877.7K | 0.2% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 25,643 | $875.5K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 317 | $725.0K | 0.2% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 10,438 | $572.2K | 0.1% | History |
| GSATGlobalstar, Inc. | COM | 236,200 | $458.2K | 0.1% | History |
| INTSIntensity Therapeutics, Inc. | COM | 44,779 | $383.8K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,683 | $220.3K | 0.1% | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 12,000 | $27.5K | <0.1% | – |