HOHIMER WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$531.3M
Holdings
241
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 4,047 | $1.4M | 0.26% | |
| 102 | XYZBLOCK INC | 15,901 | $1.4M | 0.25% | |
| 103 | BKRBAKER HUGHES COMPANY | 32,610 | $1.3M | 0.25% | |
| 104 | ICVTISHARES TR | 15,016 | $1.3M | 0.24% | |
| 105 | HONHONEYWELL INTL INC | 5,532 | $1.2M | 0.24% | |
| 106 | APOAPOLLO GLOBAL MGMT INC | 7,238 | $1.2M | 0.22% | |
| 107 | IVEISHARES TR | 5,868 | $1.1M | 0.21% | |
| 108 | MNSTMONSTER BEVERAGE CORP NEW | 20,560 | $1.1M | 0.20% | |
| 109 | NEENEXTERA ENERGY INC | 14,997 | $1.1M | 0.20% | |
| 110 | BLVVANGUARD BD INDEX FDS | 14,736 | $1.0M | 0.19% | |
| 111 | CVXCHEVRON CORP NEW | 6,877 | $996K | 0.19% | |
| 112 | ADBEADOBE INC | 2,195 | $976K | 0.18% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 4,580 | $963K | 0.18% | |
| 114 | VMBSVANGUARD SCOTTSDALE FDS | 20,961 | $950K | 0.18% | |
| 115 | OWLBLUE OWL CAPITAL INC | 40,204 | $935K | 0.18% | |
| 116 | MSCIMSCI INC | 1,550 | $930K | 0.18% | |
| 117 | HDVISHARES TR | 8,280 | $929K | 0.17% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 2,292 | $922K | 0.17% | |
| 119 | MLB1MERCADOLIBRE INC | 538 | $914K | 0.17% | |
| 120 | PGRPROGRESSIVE CORP | 3,776 | $904K | 0.17% | |
| 121 | IJRISHARES TR | 7,718 | $889K | 0.17% | |
| 122 | RPRXROYALTY PHARMA PLC | 33,688 | $859K | 0.16% | |
| 123 | AZNASTRAZENECA PLC | 12,631 | $827K | 0.16% | |
| 124 | GOOGALPHABET INC | 4,300 | $818K | 0.15% | |
| 125 | MOHMOLINA HEALTHCARE INC | 2,769 | $805K | 0.15% | |
| 126 | BABOEING CO | 4,505 | $797K | 0.15% | |
| 127 | MRKMERCK & CO INC | 7,681 | $764K | 0.14% | |
| 128 | HDHOME DEPOT INC | 1,949 | $758K | 0.14% | |
| 129 | JBBBJANUS DETROIT STR TR | 15,000 | $737K | 0.14% | |
| 130 | IBKRINTERACTIVE BROKERS GROUP IN | 4,025 | $711K | 0.13% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,235 | $703K | 0.13% | |
| 132 | SNEXSTONEX GROUP INC | 6,806 | $666K | 0.13% | |
| 133 | WMWASTE MGMT INC DEL | 3,209 | $647K | 0.12% | |
| 134 | IWBISHARES TR | 1,997 | $643K | 0.12% | |
| 135 | EFAISHARES TR | 8,331 | $629K | 0.12% | |
| 136 | DOXAMDOCS LTD | 7,284 | $620K | 0.12% | |
| 137 | DOWDOW INC | 15,445 | $619K | 0.12% | |
| 138 | FEFIRSTENERGY CORP | 14,681 | $584K | 0.11% | |
| 139 | SBUXSTARBUCKS CORP | 6,143 | $560K | 0.11% | |
| 140 | LLYELI LILLY & CO | 724 | $558K | 0.11% | |
| 141 | IWMISHARES TR | 2,378 | $525K | 0.10% | |
| 142 | LQDISHARES TR | 4,827 | $515K | 0.10% | |
| 143 | WMTWALMART INC | 5,627 | $508K | 0.10% | |
| 144 | TAT&T INC | 22,255 | $506K | 0.10% | |
| 145 | GQ9SPDR GOLD TR | 2,003 | $484K | 0.09% | |
| 146 | DIVOAMPLIFY ETF TR | 11,935 | $483K | 0.09% | |
| 147 | CARRCARRIER GLOBAL CORPORATION | 6,904 | $471K | 0.09% | |
| 148 | IGSBISHARES TR | 8,998 | $465K | 0.09% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 3,846 | $464K | 0.09% | |
| 150 | IJHISHARES TR | 7,350 | $457K | 0.09% | |
| 151 | IWFISHARES TR | 1,071 | $430K | 0.08% | |
| 152 | LPXLOUISIANA PAC CORP | 4,094 | $423K | 0.08% | |
| 153 | YUMYUM BRANDS INC | 3,120 | $418K | 0.08% | |
| 154 | SLGNSILGAN HLDGS INC | 8,023 | $417K | 0.08% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 5,501 | $416K | 0.08% | |
| 156 | FLOTISHARES TR | 8,070 | $410K | 0.08% | |
| 157 | SCHGSCHWAB STRATEGIC TR | 14,400 | $401K | 0.08% | |
| 158 | IWRISHARES TR | 4,450 | $393K | 0.07% | |
| 159 | TCMDTACTILE SYS TECHNOLOGY INC | 22,995 | $393K | 0.07% | |
| 160 | BERYEURBERRY GLOBAL GROUP INC | 6,076 | $392K | 0.07% | |
| 161 | TMUST-MOBILE US INC | 1,759 | $388K | 0.07% | |
| 162 | VTVANGUARD INTL EQUITY INDEX F | 3,265 | $383K | 0.07% | |
| 163 | CPRXCATALYST PHARMACEUTICALS INC | 17,441 | $363K | 0.07% | |
| 164 | WFCWELLS FARGO CO NEW | 5,123 | $359K | 0.07% | |
| 165 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,770 | $352K | 0.07% | |
| 166 | UNPUNION PAC CORP | 1,505 | $343K | 0.06% | |
| 167 | ALKSALKERMES PLC | 11,912 | $342K | 0.06% | |
| 168 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,051 | $341K | 0.06% | |
| 169 | MLIMUELLER INDS INC | 4,276 | $339K | 0.06% | |
| 170 | ATMUATMUS FILTRATION TECHNOLOGIE | 8,667 | $339K | 0.06% | |
| 171 | MRVLMARVELL TECHNOLOGY INC | 3,023 | $333K | 0.06% | |
| 172 | MHIPIONEER MUNICIPAL HIGH INCOM | 36,000 | $333K | 0.06% | |
| 173 | NDQINVESCO QQQ TR | 651 | $332K | 0.06% | |
| 174 | EXEEXPAND ENERGY CORPORATION | 3,315 | $330K | 0.06% | |
| 175 | BBWBUILD-A-BEAR WORKSHOP INC | 6,976 | $321K | 0.06% | |
| 176 | OSISOSI SYSTEMS INC | 1,850 | $309K | 0.06% | |
| 177 | NBNNORTHEAST BK PORTLAND ME | 3,311 | $303K | 0.06% | |
| 178 | ACOGALPHA COGNITION INC | 51,608 | $303K | 0.06% | |
| 179 | ADUSADDUS HOMECARE CORP | 2,409 | $301K | 0.06% | |
| 180 | ETNEATON CORP PLC | 903 | $299K | 0.06% | |
| 181 | HSIHEIDRICK & STRUGGLES INTL IN | 6,569 | $291K | 0.05% | |
| 182 | ISTBISHARES TR | 6,032 | $288K | 0.05% | |
| 183 | PRUPRUDENTIAL FINL INC | 2,430 | $288K | 0.05% | |
| 184 | ATENA10 NETWORKS INC | 15,671 | $288K | 0.05% | |
| 185 | INTCINTEL CORP | 14,255 | $285K | 0.05% | |
| 186 | MATXMATSON INC | 2,083 | $280K | 0.05% | |
| 187 | ACNACCENTURE PLC IRELAND | 788 | $277K | 0.05% | |
| 188 | AMPHAMPHASTAR PHARMACEUTICALS IN | 7,485 | $277K | 0.05% | |
| 189 | ABBVABBVIE INC | 1,536 | $272K | 0.05% | |
| 190 | SKYWSKYWEST INC | 2,703 | $270K | 0.05% | |
| 191 | FHIFEDERATED HERMES INC | 6,546 | $269K | 0.05% | |
| 192 | CLOZSERIES PORTFOLIOS TR | 10,000 | $269K | 0.05% | |
| 193 | QCRHQCR HOLDINGS INC | 3,325 | $268K | 0.05% | |
| 194 | JAKKJAKKS PAC INC | 9,465 | $266K | 0.05% | |
| 195 | PLMRPALOMAR HLDGS INC | 2,518 | $265K | 0.05% | |
| 196 | FTDRFRONTDOOR INC | 4,815 | $263K | 0.05% | |
| 197 | BSFAANI PHARMACEUTICALS INC | 4,742 | $262K | 0.05% | |
| 198 | RBCAAREPUBLIC BANCORP INC KY | 3,692 | $257K | 0.05% | |
| 199 | BOXBOX INC | 8,123 | $256K | 0.05% | |
| 200 | CARGCARGURUS INC | 6,909 | $252K | 0.05% |