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Livermore
Livermore
ZHEN

Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
258
+17 vs. Q4 2024
Portfolio value
$513.5M
−$17.8M (−3.4%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Hohimer Wealth Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock88,678$33.3M6.5%+7,924+9.8%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY224,251$22.5M4.4%+73,916+49.2%Added–
Vanguard Short-Term Bond ETF921937827ETF202,094$15.8M3.1%−106,455−34.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF34,473$12.8M2.5%+243+0.7%Added–
NVDANVIDIA CorpStock99,958$10.8M2.1%+43,217+76.2%AddedHistory
AMZNAmazon Com IncStock46,394$8.83M1.7%+4,466+10.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF164,058$8.34M1.6%+30,630+23.0%Added–
Vanguard Morningstar Value ETF922908744ETF45,489$7.86M1.5%−70.0%Reduced–
AVGOBroadcom Inc.Stock44,598$7.47M1.5%−1,938−4.2%ReducedHistory
GOOGLAlphabet Inc.Stock45,320$7.01M1.4%−4,169−8.4%ReducedHistory
METAMeta Platforms, Inc.Stock11,724$6.76M1.3%−330−2.7%ReducedHistory
AAPLApple Inc.Stock29,681$6.59M1.3%−16,097−35.2%ReducedHistory
BCSBarclays PLCADR428,180$6.58M1.3%+220.0%AddedHistory
COSTCostco Wholesale CorpStock6,625$6.27M1.2%−613−8.5%ReducedHistory
MOHMolina Healthcare, Inc.COM18,171$5.99M1.2%+15,402+556.2%AddedHistory
BLKBlackRock, Inc.Stock6,166$5.84M1.1%+668+12.1%AddedHistory
JPMJPMorgan Chase & CoStock23,688$5.81M1.1%+15,065+174.7%AddedHistory
BABAAlibaba Group Holding LtdADR43,561$5.76M1.1%−125−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM48,124$5.72M1.1%+11,598+31.8%AddedHistory
VVisa Inc.Stock16,169$5.67M1.1%+10,142+168.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,101$5.65M1.1%−23−0.2%ReducedHistory
BA.PABoeing CoDEP CONV PFD A93,900$5.62M1.1%+300+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock50,759$5.55M1.1%+157+0.3%AddedHistory
AMPAmeriprise Financial IncCOM10,372$5.02M1.0%+30+0.3%AddedHistory
NEMNEWMONT CorpStock103,366$4.99M1.0%+3,409+3.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,787$4.94M1.0%−4,120−31.9%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF63,771$4.88M1.0%−26,808−29.6%Reduced–
VICIVici Properties Inc.COM143,107$4.67M0.9%−2,864−2.0%ReducedHistory
SRESempraStock65,400$4.67M0.9%+7,696+13.3%AddedHistory
AMGNAmgen IncStock14,701$4.58M0.9%+1,718+13.2%AddedHistory
EAElectronic Arts Inc.COM31,451$4.55M0.9%+111+0.4%AddedHistory
EXPEExpedia Group, Inc.Stock26,763$4.50M0.9%−2,126−7.4%ReducedHistory
MRKMerck & Co., Inc.Stock49,604$4.45M0.9%+41,923+545.8%AddedHistory
INTUIntuit Inc.Stock7,096$4.36M0.8%+7,096NewHistory
ASMLASML Holding NVADR6,553$4.34M0.8%+6,553NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL84,489$4.28M0.8%−5,881−6.5%Reduced–
iShares Tr46435U853BROAD USD HIGH115,800$4.26M0.8%+2,155+1.9%Added–
ANETArista Networks, Inc.Stock54,180$4.20M0.8%+54,180NewHistory
PYPLPayPal Holdings, Inc.Stock63,561$4.15M0.8%−220−0.3%ReducedHistory
PINSPinterest, Inc.CL A132,855$4.12M0.8%+51,179+62.7%AddedHistory
ADPAutomatic Data Processing IncStock13,382$4.09M0.8%+38+0.3%AddedHistory
EBAYeBay IncCOM59,414$4.02M0.8%+167+0.3%AddedHistory
MSMorgan StanleyStock33,910$3.96M0.8%+33,910NewHistory
PEPPepsiCo IncStock26,018$3.90M0.8%+4,581+21.4%AddedHistory
UTHRUnited Therapeutics CorpCOM12,651$3.90M0.8%+37+0.3%AddedHistory
CNHCNH Industrial N.V.SHS303,866$3.73M0.7%+7,493+2.5%AddedHistory
QCOMQualcomm IncStock24,281$3.73M0.7%+3,709+18.0%AddedHistory
BRK.BBerkshire Hathaway IncStock6,976$3.72M0.7%−9−0.1%ReducedHistory
ZMZoom Communications, Inc.Stock49,769$3.67M0.7%+190.0%AddedHistory
VRSNVerisign IncCOM14,461$3.67M0.7%+43+0.3%AddedHistory
LMTLockheed Martin CorpStock8,201$3.66M0.7%−27−0.3%ReducedHistory
JNJJohnson & JohnsonStock21,911$3.63M0.7%+2,481+12.8%AddedHistory
CNICanadian National Railway CoStock37,229$3.63M0.7%+37,229NewHistory
NOCNorthrop Grumman CorpStock6,893$3.53M0.7%+28+0.4%AddedHistory
HSYHershey CoCOM20,504$3.51M0.7%+2,954+16.8%AddedHistory
LRCXLam Research CorpStock47,882$3.48M0.7%+3,098+6.9%AddedHistory
TROWPrice T Rowe Group IncStock36,801$3.38M0.7%+36,801NewHistory
INCYIncyte CorpCOM55,522$3.36M0.7%+122+0.2%AddedHistory
GMGeneral Motors CoCOM70,377$3.31M0.6%+230+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,636$3.20M0.6%−20,326−63.6%Reduced–
EMREmerson Electric CoStock27,963$3.07M0.6%+95+0.3%AddedHistory
TGTTarget CorpStock28,524$2.98M0.6%+3,057+12.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF27,880$2.94M0.6%−12,456−30.9%Reduced–
MCDMcDonalds CorpStock9,268$2.90M0.6%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF62,988$2.85M0.6%+7,786+14.1%Added–
SLBSLB LimitedStock66,467$2.78M0.5%+66,467NewHistory
HPEHewlett Packard Enterprise CoCOM178,576$2.76M0.5%+178,576NewHistory
ACADAcadia Pharmaceuticals IncCOM160,642$2.67M0.5%−913−0.6%ReducedHistory
NTAPNetApp, Inc.Stock29,694$2.61M0.5%+131+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF13,439$2.61M0.5%−269−2.0%Reduced–
DGDollar General CorpCOM29,308$2.58M0.5%+8,022+37.7%AddedHistory
TSLATesla, Inc.Stock9,533$2.47M0.5%+230+2.5%AddedHistory
CNCCentene CorpStock38,946$2.36M0.5%+459+1.2%AddedHistory
DELLDell Technologies Inc.Stock25,733$2.35M0.5%+169+0.7%AddedHistory
MUMicron Technology IncStock26,742$2.32M0.5%+104+0.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC72,614$2.23M0.4%−988−1.3%Reduced–
AMATApplied Materials IncStock15,308$2.22M0.4%+226+1.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF43,885$2.14M0.4%+3,765+9.4%Added–
PFGPrincipal Financial Group IncCOM25,035$2.11M0.4%+311+1.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM22,670$2.10M0.4%+1,034+4.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,397$1.86M0.4%+626+8.1%Added–
ITGartner IncCOM4,394$1.84M0.4%+4,394NewHistory
CAHCardinal Health IncStock12,258$1.69M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock9,568$1.63M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock27,121$1.63M0.3%+103+0.4%AddedHistory
CNQCanadian Natural Resources LtdCOM49,799$1.53M0.3%+49,799NewHistory
Vanguard Total Bond Market ETF921937835ETF20,558$1.51M0.3%−7,188−25.9%Reduced–
AXPAmerican Express CoStock5,607$1.51M0.3%−222−3.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR19,569$1.44M0.3%+6,938+54.9%AddedHistory
CMICummins IncStock4,546$1.42M0.3%+18+0.4%AddedHistory
PANWPalo Alto Networks IncStock8,124$1.39M0.3%−770−8.7%ReducedHistory
SHWSherwin Williams CoCOM3,804$1.33M0.3%−243−6.0%ReducedHistory
CSCOCisco Systems, Inc.Stock21,207$1.31M0.3%−84,555−79.9%ReducedHistory
DOCUDocuSign, Inc.Stock16,052$1.31M0.3%−5,231−24.6%ReducedHistory
CATCaterpillar IncStock3,941$1.30M0.3%−1,001−20.3%ReducedHistory
CVXChevron CorpStock7,652$1.28M0.2%+775+11.3%AddedHistory
PCARPaccar IncCOM12,921$1.26M0.2%−2,641−17.0%ReducedHistory
iShares Tr46435G102CONV BD ETF15,016$1.26M0.2%00.0%Unchanged–
LLYEli Lilly & CoStock1,443$1.19M0.2%+719+99.3%AddedHistory
NEENextera Energy IncStock16,767$1.19M0.2%+1,770+11.8%AddedHistory

Sold out since Q4 2024 (26)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Hohimer Wealth Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SYFSynchrony FinancialCOM97,859$6.36M1.2%History
BNBROOKFIELD CorpCL A LTD VT SH101,003$5.80M1.1%History
COFCapital One Financial CorpStock29,057$5.18M1.0%History
CCitigroup IncStock68,355$4.81M0.9%History
ORCLOracle CorpStock25,470$4.24M0.8%History
CHKPCheck Point Software Technologies LtdORD18,888$3.53M0.7%History
NBIXNeurocrine Biosciences IncStock20,437$2.79M0.5%History
HALHalliburton CoStock96,737$2.63M0.5%History
DISWalt Disney CoStock13,011$1.45M0.3%History
RIORio Tinto PLCADR24,579$1.45M0.3%History
XYZBlock, Inc.CL A15,901$1.35M0.3%History
ADBEAdobe Inc.Stock2,195$976.1K0.2%History
LHXL3HARRIS Technologies, Inc.Stock4,580$963.1K0.2%History
IBKRInteractive Brokers Group, Inc.Stock4,025$711.1K0.1%History
DOXAmdocs LtdSHS7,284$620.2K0.1%History
FEFirstenergy CorpCOM14,681$584.0K0.1%History
MRVLMarvell Technology, Inc.COM3,023$333.9K0.1%History
FTDRFrontdoor, Inc.COM4,815$263.2K<0.1%History
PRGSProgress Software CorpCOM3,552$231.4K<0.1%History
ENREnergizer Holdings, Inc.COM6,488$226.4K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,330$226.2K<0.1%History
BXBlackstone Inc.COM1,202$207.2K<0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF5,231$201.4K<0.1%–
CMGChipotle Mexican Grill IncCOM3,325$200.5K<0.1%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$74.3K<0.1%–
FSMFortuna Mining Corp.Stock10,300$44.2K<0.1%History