HOHIMER WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$715.3M
Holdings
343
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 72,111 | $2.3M | 0.32% | |
| 102 | ULUNILEVER PLC | 37,587 | $2.2M | 0.31% | |
| 103 | CDWCDW CORP | 13,982 | $2.2M | 0.31% | |
| 104 | DHRDANAHER CORPORATION | 11,189 | $2.2M | 0.31% | |
| 105 | VBVANGUARD INDEX FDS | 8,639 | $2.2M | 0.31% | |
| 106 | ACADACADIA PHARMACEUTICALS INC | 101,800 | $2.2M | 0.30% | |
| 107 | DOVDOVER CORP | 12,759 | $2.1M | 0.30% | |
| 108 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,041 | $2.1M | 0.29% | |
| 109 | PFFISHARES TR | 65,281 | $2.1M | 0.29% | |
| 110 | BNDVANGUARD BD INDEX FDS | 27,273 | $2.0M | 0.28% | |
| 111 | AXPAMERICAN EXPRESS CO | 5,906 | $2.0M | 0.27% | |
| 112 | CAHCARDINAL HEALTH INC | 12,258 | $1.9M | 0.27% | |
| 113 | CMICUMMINS INC | 4,546 | $1.9M | 0.27% | |
| 114 | PPTAPERPETUA RESOURCES CORP | 89,570 | $1.8M | 0.25% | |
| 115 | CATCATERPILLAR INC | 3,665 | $1.7M | 0.24% | |
| 116 | IVEISHARES TR | 8,427 | $1.7M | 0.24% | |
| 117 | IAUI-80 GOLD CORP | 1,802,600 | $1.7M | 0.24% | |
| 118 | AZNASTRAZENECA PLC | 21,038 | $1.6M | 0.23% | |
| 119 | MOALTRIA GROUP INC | 24,170 | $1.6M | 0.22% | |
| 120 | NVONOVO-NORDISK A S | 28,382 | $1.6M | 0.22% | |
| 121 | ICVTISHARES TR | 15,016 | $1.5M | 0.21% | |
| 122 | LLYELI LILLY & CO | 1,877 | $1.4M | 0.20% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 8,794 | $1.4M | 0.20% | |
| 124 | MUBISHARES TR | 13,032 | $1.4M | 0.19% | |
| 125 | PANWPALO ALTO NETWORKS INC | 6,732 | $1.4M | 0.19% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 3,269 | $1.3M | 0.18% | |
| 127 | PCARPACCAR INC | 12,855 | $1.3M | 0.18% | |
| 128 | RPRXROYALTY PHARMA PLC | 35,752 | $1.3M | 0.18% | |
| 129 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 76,250 | $1.3M | 0.18% | |
| 130 | PAASPAN AMERN SILVER CORP | 31,945 | $1.2M | 0.17% | |
| 131 | IBITISHARES BITCOIN TRUST ETF | 18,026 | $1.2M | 0.16% | |
| 132 | GOOGALPHABET INC | 4,462 | $1.1M | 0.15% | |
| 133 | OLAORLA MNG LTD NEW | 99,900 | $1.1M | 0.15% | |
| 134 | BACBANK AMERICA CORP | 20,817 | $1.1M | 0.15% | |
| 135 | VIKVIKING HOLDINGS LTD | 16,476 | $1.0M | 0.14% | |
| 136 | APOAPOLLO GLOBAL MGMT INC | 7,644 | $1.0M | 0.14% | |
| 137 | HDVISHARES TR | 8,118 | $993K | 0.14% | |
| 138 | BLVVANGUARD BD INDEX FDS | 13,994 | $991K | 0.14% | |
| 139 | NVCRNOVOCURE LTD | 76,600 | $989K | 0.14% | |
| 140 | LNGCHENIERE ENERGY INC | 4,102 | $963K | 0.13% | |
| 141 | VENUVENU HLDG CORP | 75,000 | $960K | 0.13% | |
| 142 | SESEA LTD | 5,342 | $954K | 0.13% | |
| 143 | MSCIMSCI INC | 1,682 | $954K | 0.13% | |
| 144 | PGRPROGRESSIVE CORP | 3,809 | $940K | 0.13% | |
| 145 | VMBSVANGUARD SCOTTSDALE FDS | 20,010 | $939K | 0.13% | |
| 146 | VRTVERTIV HOLDINGS CO | 6,216 | $937K | 0.13% | |
| 147 | POSTPOST HLDGS INC | 8,669 | $931K | 0.13% | |
| 148 | IJRISHARES TR | 7,727 | $918K | 0.13% | |
| 149 | RTXRTX CORPORATION | 5,462 | $913K | 0.13% | |
| 150 | GQ9SPDR GOLD TR | 2,571 | $913K | 0.13% | |
| 151 | DECKDECKERS OUTDOOR CORP | 8,991 | $911K | 0.13% | |
| 152 | BABOEING CO | 4,147 | $895K | 0.13% | |
| 153 | APHAMPHENOL CORP NEW | 7,208 | $892K | 0.12% | |
| 154 | SCHWSCHWAB CHARLES CORP | 9,250 | $883K | 0.12% | |
| 155 | MLB1MERCADOLIBRE INC | 378 | $883K | 0.12% | |
| 156 | PINSPINTEREST INC | 27,266 | $877K | 0.12% | |
| 157 | HONHONEYWELL INTL INC | 4,083 | $859K | 0.12% | |
| 158 | NEENEXTERA ENERGY INC | 11,075 | $836K | 0.12% | |
| 159 | AMEAMETEK INC | 4,263 | $801K | 0.11% | |
| 160 | TJXTJX COS INC NEW | 5,529 | $799K | 0.11% | |
| 161 | STLDSTEEL DYNAMICS INC | 5,647 | $787K | 0.11% | |
| 162 | FEAM5E ADVANCED MATERIALS INC | 225,000 | $785K | 0.11% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,316 | $784K | 0.11% | |
| 164 | EFAISHARES TR | 8,331 | $777K | 0.11% | |
| 165 | GWWGRAINGER W W INC | 779 | $742K | 0.10% | |
| 166 | CFCF INDS HLDGS INC | 8,170 | $732K | 0.10% | |
| 167 | ADSKAUTODESK INC | 2,288 | $726K | 0.10% | |
| 168 | IWBISHARES TR | 1,980 | $723K | 0.10% | |
| 169 | NFLXNETFLIX INC | 603 | $722K | 0.10% | |
| 170 | WMWASTE MGMT INC DEL | 3,264 | $720K | 0.10% | |
| 171 | VMCVULCAN MATLS CO | 2,233 | $686K | 0.10% | |
| 172 | CBCHUBB LIMITED | 2,430 | $685K | 0.10% | |
| 173 | ADIANALOG DEVICES INC | 2,760 | $678K | 0.09% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 5,009 | $642K | 0.09% | |
| 175 | DDDUPONT DE NEMOURS INC | 8,250 | $642K | 0.09% | |
| 176 | BROBROWN & BROWN INC | 6,756 | $633K | 0.09% | |
| 177 | HCAHCA HEALTHCARE INC | 1,483 | $632K | 0.09% | |
| 178 | TAT&T INC | 22,258 | $628K | 0.09% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 1,367 | $625K | 0.09% | |
| 180 | LQDISHARES TR | 5,603 | $624K | 0.09% | |
| 181 | CTRACOTERRA ENERGY INC | 26,197 | $619K | 0.09% | |
| 182 | WMTWALMART INC | 5,885 | $606K | 0.08% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 2,657 | $605K | 0.08% | |
| 184 | FLUTFLUTTER ENTMT PLC | 2,376 | $603K | 0.08% | |
| 185 | INTCINTEL CORP | 17,945 | $602K | 0.08% | |
| 186 | SCHGSCHWAB STRATEGIC TR | 18,539 | $591K | 0.08% | |
| 187 | ABNBAIRBNB INC | 4,790 | $581K | 0.08% | |
| 188 | IWMISHARES TR | 2,378 | $575K | 0.08% | |
| 189 | ROPROPER TECHNOLOGIES INC | 1,137 | $567K | 0.08% | |
| 190 | JKHYHENRY JACK & ASSOC INC | 3,805 | $566K | 0.08% | |
| 191 | T7DTRANSDIGM GROUP INC | 422 | $556K | 0.08% | |
| 192 | SNPSSYNOPSYS INC | 1,122 | $553K | 0.08% | |
| 193 | NDQINVESCO QQQ TR | 862 | $517K | 0.07% | |
| 194 | WFCWELLS FARGO CO NEW | 6,075 | $509K | 0.07% | |
| 195 | NMAXNEWSMAX INC | 40,550 | $502K | 0.07% | |
| 196 | IWFISHARES TR | 1,071 | $501K | 0.07% | |
| 197 | IJHISHARES TR | 7,571 | $494K | 0.07% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 1,404 | $484K | 0.07% | |
| 199 | FLOTISHARES TR | 9,347 | $477K | 0.07% | |
| 200 | YUMYUM BRANDS INC | 3,120 | $474K | 0.07% |