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 |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 1,148 | $252K | 0.05% | |
| 202 | CPSDCALAMOS ETF TR | 9,899 | $250K | 0.05% | |
| 203 | NHCNATIONAL HEALTHCARE CORP | 2,319 | $249K | 0.05% | |
| 204 | TSAACI WORLDWIDE INC | 4,765 | $247K | 0.05% | |
| 205 | CSVCARRIAGE SVCS INC | 6,201 | $247K | 0.05% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 471 | $245K | 0.05% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 5,995 | $239K | 0.04% | |
| 208 | ADEAADEIA INC | 17,051 | $238K | 0.04% | |
| 209 | CSGSCSG SYS INTL INC | 4,655 | $237K | 0.04% | |
| 210 | TSCOTRACTOR SUPPLY CO | 4,420 | $234K | 0.04% | |
| 211 | ATLCATLANTICUS HOLDINGS CORP | 4,208 | $234K | 0.04% | |
| 212 | PRGSPROGRESS SOFTWARE CORP | 3,552 | $231K | 0.04% | |
| 213 | NSZNETSCOUT SYS INC | 10,593 | $229K | 0.04% | |
| 214 | PFSIPENNYMAC FINL SVCS INC NEW | 2,230 | $227K | 0.04% | |
| 215 | UALUNITED AIRLS HLDGS INC | 2,330 | $226K | 0.04% | |
| 216 | ENRENERGIZER HLDGS INC NEW | 6,488 | $226K | 0.04% | |
| 217 | NMIHNMI HLDGS INC | 6,149 | $226K | 0.04% | |
| 218 | XYLXYLEM INC | 1,920 | $222K | 0.04% | |
| 219 | KFYKORN FERRY | 3,251 | $219K | 0.04% | |
| 220 | VNOMUSDVIPER ENERGY INC | 4,430 | $217K | 0.04% | |
| 221 | NRIMNORTHRIM BANCORP INC | 2,754 | $214K | 0.04% | |
| 222 | BXBLACKSTONE INC | 1,202 | $207K | 0.04% | |
| 223 | PAUGINNOVATOR ETFS TRUST | 5,231 | $201K | 0.04% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 3,325 | $200K | 0.04% | |
| 225 | UMHUMH PPTYS INC | 10,462 | $197K | 0.04% | |
| 226 | ACELACCEL ENTERTAINMENT INC | 17,738 | $189K | 0.04% | |
| 227 | OXLCLOXFORD LANE CAP CORP | 35,794 | $181K | 0.03% | |
| 228 | ESCAESCALADE INC | 12,666 | $180K | 0.03% | |
| 229 | FFORD MTR CO | 16,333 | $161K | 0.03% | |
| 230 | DHTDHT HOLDINGS INC | 16,990 | $157K | 0.03% | |
| 231 | NVNOENVVENO MEDICAL CORPORATION | 51,300 | $154K | 0.03% | |
| 232 | NTSTNETSTREIT CORP | 10,861 | $153K | 0.03% | |
| 233 | GDRXGOODRX HLDGS INC | 32,560 | $151K | 0.03% | |
| 234 | PSLV/USPROTT PHYSICAL SILVER TR | 13,151 | $126K | 0.02% | |
| 235 | JYDJAYUD GLOBAL LOGISTICS LTD | 28,000 | $89K | 0.02% | |
| 236 | PMMPUTNAM MANAGED MUN INCOME TR | 14,395 | $85K | 0.02% | |
| 237 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 75,000 | $74K | 0.01% | |
| 238 | DLPNDOLPHIN ENTMT INC | 69,000 | $73K | 0.01% | |
| 239 | FVIFORTUNA MNG CORP | 10,300 | $44K | 0.01% | |
| 240 | EDRENDEAVOUR SILVER CORP | 10,100 | $36K | 0.01% | |
| 241 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $21K | 0.00% |
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