13F HOLDINGS REPORT
HOHIMER WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001802533-24-000007
Total Value
$431.0M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 72,133 | $32.1M | 7.45% |
| 2 | VANGUARD INDEX FDS | 922908736 | 28,376 | $10.6M | 2.46% |
| 3 | APPLE INC | AAPL | 39,126 | $8.2M | 1.91% |
| 4 | BROADCOM INC | AVGO | 4,556 | $7.3M | 1.70% |
| 5 | AMAZON COM INC | AMZN | 37,229 | $7.2M | 1.67% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 143,594 | $7.1M | 1.65% |
| 7 | VANGUARD INDEX FDS | 922908744 | 42,091 | $6.8M | 1.57% |
| 8 | ALPHABET INC | GOOG | 35,046 | $6.4M | 1.48% |
| 9 | NVIDIA CORPORATION | NVDA | 48,700 | $6.0M | 1.39% |
| 10 | META PLATFORMS INC | META | 11,656 | $5.9M | 1.36% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,644 | $5.6M | 1.31% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,698 | $5.3M | 1.22% |
| 13 | EXXON MOBIL CORP | XOM | 43,728 | $5.0M | 1.17% |
| 14 | SCHLUMBERGER LTD | SLB | 103,468 | $4.9M | 1.13% |
| 15 | AMGEN INC | AMGN | 15,243 | $4.8M | 1.11% |
| 16 | LAM RESEARCH CORP | LRCX | 4,354 | $4.6M | 1.08% |
| 17 | SYNCHRONY FINANCIAL | SYF-PB | 97,555 | $4.6M | 1.07% |
| 18 | BARCLAYS PLC | BCLYF | 427,910 | $4.6M | 1.06% |
| 19 | NEWMONT CORP | NEMCL | 105,664 | $4.4M | 1.03% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 10,287 | $4.4M | 1.02% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 50,020 | $4.4M | 1.02% |
| 22 | SEMPRA | SREA | 57,461 | $4.4M | 1.01% |
| 23 | ELECTRONIC ARTS INC | EA | 31,204 | $4.3M | 1.01% |
| 24 | PEPSICO INC | PEP | 26,246 | $4.3M | 1.00% |
| 25 | CITIGROUP INC | C-PR | 67,881 | $4.3M | 1.00% |
| 26 | ISHARES TR | 46435U853 | 117,592 | $4.3M | 0.99% |
| 27 | BLACKROCK INC | BLK | 5,384 | $4.2M | 0.98% |
| 28 | BROOKFIELD CORP | 11271J107 | 101,312 | $4.2M | 0.98% |
| 29 | VICI PPTYS INC | 925652109 | 144,310 | $4.1M | 0.96% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 53,579 | $4.1M | 0.95% |
| 31 | UNITED THERAPEUTICS CORP DEL | UTHR | 12,583 | $4.0M | 0.93% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 28,871 | $4.0M | 0.93% |
| 33 | CISCO SYS INC | CSCO | 83,802 | $4.0M | 0.92% |
| 34 | HERSHEY CO | HSY | 21,616 | $4.0M | 0.92% |
| 35 | QUALCOMM INC | QCOM | 19,776 | $3.9M | 0.91% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 7,621 | $3.9M | 0.90% |
| 37 | ROYALTY PHARMA PLC | RPRX | 143,912 | $3.8M | 0.88% |
| 38 | CONAGRA BRANDS INC | CAG | 133,431 | $3.8M | 0.88% |
| 39 | NETAPP INC | NTAP | 29,395 | $3.8M | 0.88% |
| 40 | PAYPAL HLDGS INC | PYPL | 62,866 | $3.6M | 0.85% |
| 41 | RTX CORPORATION | RTX | 35,806 | $3.6M | 0.83% |
| 42 | APPLIED MATLS INC | 038222105 | 14,971 | $3.5M | 0.82% |
| 43 | ORACLE CORP | ORCL-PD | 24,876 | $3.5M | 0.82% |
| 44 | DELL TECHNOLOGIES INC | DELL | 25,309 | $3.5M | 0.81% |
| 45 | ELEVANCE HEALTH INC | ELV | 6,361 | $3.4M | 0.80% |
| 46 | WARNER BROS DISCOVERY INC | WBD | 461,369 | $3.4M | 0.80% |
| 47 | LOCKHEED MARTIN CORP | LMT | 7,169 | $3.3M | 0.78% |
| 48 | INCYTE CORP | INCY | 55,100 | $3.3M | 0.78% |
| 49 | GENERAL MTRS CO | 37045V100 | 69,692 | $3.2M | 0.75% |
| 50 | ISHARES TR | 464287200 | 5,912 | $3.2M | 0.75% |
| 51 | CNH INDL N V | N20944109 | 314,742 | $3.2M | 0.74% |
| 52 | JOHNSON & JOHNSON | JNJ | 21,459 | $3.1M | 0.73% |
| 53 | EBAY INC. | EBAY | 58,378 | $3.1M | 0.73% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 13,117 | $3.1M | 0.73% |
| 55 | GILEAD SCIENCES INC | GILD | 45,311 | $3.1M | 0.72% |
| 56 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,761 | $3.1M | 0.72% |
| 57 | FISERV INC | FISV | 20,734 | $3.1M | 0.72% |
| 58 | EMERSON ELEC CO | EMR | 27,618 | $3.0M | 0.71% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 42,224 | $3.0M | 0.71% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 6,802 | $3.0M | 0.69% |
| 61 | EXPEDIA GROUP INC | EXPE | 23,183 | $2.9M | 0.68% |
| 62 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,949 | $2.9M | 0.68% |
| 63 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 49,278 | $2.9M | 0.68% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 29,122 | $2.9M | 0.68% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,438 | $2.9M | 0.67% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 29,680 | $2.8M | 0.66% |
| 67 | VANGUARD INDEX FDS | 922908769 | 10,325 | $2.8M | 0.64% |
| 68 | CAPRI HOLDINGS LIMITED | CPRI | 80,748 | $2.7M | 0.62% |
| 69 | ISHARES TR | 464288687 | 83,437 | $2.6M | 0.61% |
| 70 | CVS HEALTH CORP | CVS | 44,290 | $2.6M | 0.61% |
| 71 | ACADIA PHARMACEUTICALS INC | ACAD | 159,133 | $2.6M | 0.60% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,995 | $2.6M | 0.59% |
| 73 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,292 | $2.4M | 0.57% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,291 | $2.4M | 0.56% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,936 | $2.4M | 0.56% |
| 76 | MCDONALDS CORP | MCD | 9,171 | $2.3M | 0.54% |
| 77 | VANGUARD BD INDEX FDS | 921937793 | 32,996 | $2.3M | 0.54% |
| 78 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,724 | $1.9M | 0.45% |
| 79 | TESLA INC | TSLA | 9,009 | $1.8M | 0.41% |
| 80 | PACCAR INC | PCAR | 15,561 | $1.6M | 0.37% |
| 81 | VANGUARD INDEX FDS | 922908751 | 7,246 | $1.6M | 0.37% |
| 82 | CATERPILLAR INC | CAT | 4,638 | $1.5M | 0.36% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 9,263 | $1.5M | 0.35% |
| 84 | EVERCORE INC | EVR | 6,761 | $1.4M | 0.33% |
| 85 | PALO ALTO NETWORKS INC | PANW | 3,985 | $1.4M | 0.31% |
| 86 | AMERICAN EXPRESS CO | AXP | 5,643 | $1.3M | 0.30% |
| 87 | VISA INC | V | 4,931 | $1.3M | 0.30% |
| 88 | DOCUSIGN INC | DOCU | 23,574 | $1.3M | 0.29% |
| 89 | CUMMINS INC | CMI | 4,528 | $1.3M | 0.29% |
| 90 | ALPHABET INC | GOOG | 6,921 | $1.2M | 0.29% |
| 91 | ALTRIA GROUP INC | MO | 27,018 | $1.2M | 0.29% |
| 92 | ARISTA NETWORKS INC | ANET | 3,498 | $1.2M | 0.28% |
| 93 | ADOBE INC | ADBE | 2,180 | $1.2M | 0.28% |
| 94 | CARDINAL HEALTH INC | CAH | 12,258 | $1.2M | 0.28% |
| 95 | SHERWIN WILLIAMS CO | SHW | 4,009 | $1.2M | 0.28% |
| 96 | ISHARES TR | 46435G102 | 15,016 | $1.2M | 0.27% |
| 97 | JANUS DETROIT STR TR | 47103U845 | 23,000 | $1.2M | 0.27% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,493 | $1.2M | 0.27% |
| 99 | NOVO-NORDISK A S | NONOF | 8,104 | $1.2M | 0.27% |
| 100 | ISHARES TR | 46429B663 | 10,465 | $1.1M | 0.26% |
| 101 | SALESFORCE INC | CRM | 4,387 | $1.1M | 0.26% |
| 102 | ONEMAIN HLDGS INC | OMF | 23,242 | $1.1M | 0.26% |
| 103 | CHESAPEAKE ENERGY CORP | EXE | 13,675 | $1.1M | 0.26% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 5,479 | $1.1M | 0.26% |
| 105 | HONEYWELL INTL INC | 438516106 | 5,153 | $1.1M | 0.26% |
| 106 | BAKER HUGHES COMPANY | BKR | 31,273 | $1.1M | 0.26% |
| 107 | ATLASSIAN CORPORATION | TEAM | 6,130 | $1.1M | 0.25% |
| 108 | LIVE NATION ENTERTAINMENT IN | LYV | 11,427 | $1.1M | 0.25% |
| 109 | ISHARES TR | 464287408 | 5,868 | $1.1M | 0.25% |
| 110 | CONSTELLATION BRANDS INC | STZ | 4,113 | $1.1M | 0.25% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 2,250 | $1.1M | 0.24% |
| 112 | VANGUARD BD INDEX FDS | 921937819 | 14,061 | $1.1M | 0.24% |
| 113 | PINTEREST INC | PINS | 23,801 | $1.0M | 0.24% |
| 114 | FORTINET INC | FTNT | 17,187 | $1.0M | 0.24% |
| 115 | AIRBNB INC | ABNB | 6,810 | $1.0M | 0.24% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 4,502 | $1.0M | 0.23% |
| 117 | MOLINA HEALTHCARE INC | MOH | 3,382 | $1.0M | 0.23% |
| 118 | NETFLIX INC | NFLX | 1,488 | $1.0M | 0.23% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 3,198 | $1.0M | 0.23% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 14,058 | $995,447 | 0.23% |
| 121 | ASTRAZENECA PLC | AZN | 12,631 | $985,092 | 0.23% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 19,706 | $984,315 | 0.23% |
| 123 | BLOCK INC | BSQKZ | 15,253 | $983,666 | 0.23% |
| 124 | FLUTTER ENTMT PLC | G3643J108 | 5,325 | $971,067 | 0.23% |
| 125 | ISHARES TR | 464288646 | 18,760 | $961,244 | 0.22% |
| 126 | LAMB WESTON HLDGS INC | LW | 11,422 | $960,362 | 0.22% |
| 127 | VEEVA SYS INC | VEEV | 5,083 | $930,240 | 0.22% |
| 128 | MERCADOLIBRE INC | MELI | 557 | $915,374 | 0.21% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 13,617 | $858,960 | 0.20% |
| 130 | AES CORP | AES | 48,051 | $844,256 | 0.20% |
| 131 | DOW INC | DOW | 15,445 | $819,357 | 0.19% |
| 132 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,915 | $816,454 | 0.19% |
| 133 | ISHARES TR | 464287804 | 7,468 | $796,537 | 0.18% |
| 134 | PROGRESSIVE CORP | 743315103 | 3,658 | $759,803 | 0.18% |
| 135 | JANUS DETROIT STR TR | 47103U753 | 15,000 | $737,700 | 0.17% |
| 136 | BOEING CO | BA-PA | 4,049 | $736,958 | 0.17% |
| 137 | CHEVRON CORP NEW | CVX | 4,669 | $730,325 | 0.17% |
| 138 | MSCI INC | MSCI | 1,494 | $719,735 | 0.17% |
| 139 | BLUE OWL CAPITAL INC | OWL | 38,410 | $681,778 | 0.16% |
| 140 | ISHARES TR | 464287465 | 8,331 | $652,567 | 0.15% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,183 | $633,000 | 0.15% |
| 142 | ISHARES TR | 464287622 | 1,997 | $594,187 | 0.14% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,265 | $592,997 | 0.14% |
| 144 | VOYA FINANCIAL INC | VOYA-PB | 8,333 | $592,893 | 0.14% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $565,351 | 0.13% |
| 146 | DOLPHIN ENTMT INC | 25686H209 | 600,000 | $565,200 | 0.13% |
| 147 | EURONET WORLDWIDE INC | EEFT | 5,411 | $560,039 | 0.13% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 7,042 | $507,397 | 0.12% |
| 149 | STONEX GROUP INC | SNEX | 6,641 | $500,134 | 0.12% |
| 150 | RESIDEO TECHNOLOGIES INC | REZI | 24,475 | $478,731 | 0.11% |
| 151 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,850 | $472,010 | 0.11% |
| 152 | BOOT BARN HLDGS INC | BOOT | 3,563 | $459,378 | 0.11% |
| 153 | AXALTA COATING SYS LTD | AXTA | 12,817 | $437,957 | 0.10% |
| 154 | ISHARES TR | 46429B655 | 8,555 | $437,075 | 0.10% |
| 155 | JUNIPER NETWORKS INC | 48203R104 | 11,820 | $430,957 | 0.10% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 2,647 | $429,370 | 0.10% |
| 157 | GAIN THERAPEUTICS INC | GANX | 330,000 | $422,400 | 0.10% |
| 158 | ASGN INC | ASGN | 4,702 | $414,575 | 0.10% |
| 159 | NEW FORTRESS ENERGY INC | NFE | 18,854 | $414,411 | 0.10% |
| 160 | YUM BRANDS INC | YUM | 3,120 | $413,275 | 0.10% |
| 161 | AT&T INC | T-PC | 21,431 | $409,546 | 0.10% |
| 162 | AXCELIS TECHNOLOGIES INC | ACLS | 2,851 | $405,384 | 0.09% |
| 163 | INTERDIGITAL INC | IDCC | 3,430 | $399,801 | 0.09% |
| 164 | ELI LILLY & CO | LLY | 430 | $389,313 | 0.09% |
| 165 | WATERS CORP | 941848103 | 1,341 | $389,051 | 0.09% |
| 166 | ISHARES TR | 464287655 | 1,900 | $385,491 | 0.09% |
| 167 | CONSTELLIUM SE | CSTM | 20,299 | $382,636 | 0.09% |
| 168 | WALMART INC | WMT | 5,600 | $379,176 | 0.09% |
| 169 | BOX INC | BXCAP | 14,245 | $376,638 | 0.09% |
| 170 | LAUREATE EDUCATION INC | LAUR | 25,055 | $374,322 | 0.09% |
| 171 | CIENA CORP | CIEN | 7,639 | $368,047 | 0.09% |
| 172 | SCHWAB STRATEGIC TR | 808524300 | 3,600 | $363,024 | 0.08% |
| 173 | ISHARES TR | 46432F859 | 7,578 | $358,956 | 0.08% |
| 174 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 12,531 | $347,234 | 0.08% |
| 175 | MERCK & CO INC | MRK | 2,786 | $344,907 | 0.08% |
| 176 | ISHARES TR | 464287499 | 4,150 | $336,482 | 0.08% |
| 177 | ONE GAS INC | OGS | 5,253 | $335,404 | 0.08% |
| 178 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 36,000 | $329,040 | 0.08% |
| 179 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 10,333 | $326,316 | 0.08% |
| 180 | FRONTDOOR INC | FTDR | 9,601 | $324,418 | 0.08% |
| 181 | ISHARES TR | 464287507 | 5,520 | $323,030 | 0.07% |
| 182 | STARBUCKS CORP | SBUX | 4,144 | $322,610 | 0.07% |
| 183 | INSPERITY INC | NSP | 3,410 | $311,026 | 0.07% |
| 184 | UPBOUND GROUP INC | UPBD | 10,044 | $308,351 | 0.07% |
| 185 | WELLS FARGO CO NEW | 949746101 | 5,123 | $304,255 | 0.07% |
| 186 | UNION PAC CORP | UNP | 1,341 | $303,415 | 0.07% |
| 187 | T-MOBILE US INC | TMUSZ | 1,705 | $300,387 | 0.07% |
| 188 | PLYMOUTH INDL REIT INC | 729640102 | 13,721 | $293,355 | 0.07% |
| 189 | UMH PPTYS INC | 903002103 | 18,157 | $290,330 | 0.07% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 2,430 | $284,772 | 0.07% |
| 191 | EATON CORP PLC | ETN | 889 | $278,746 | 0.06% |
| 192 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,763 | $275,913 | 0.06% |
| 193 | QUALYS INC | QLYS | 1,928 | $274,933 | 0.06% |
| 194 | INMODE LTD | INMD | 14,818 | $270,280 | 0.06% |
| 195 | SERIES PORTFOLIOS TR | 81752T528 | 10,000 | $269,400 | 0.06% |
| 196 | HOME DEPOT INC | HD | 772 | $265,755 | 0.06% |
| 197 | XYLEM INC | XYL | 1,920 | $260,410 | 0.06% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 466 | $257,698 | 0.06% |
| 199 | SPDR GOLD TR | GLD | 1,188 | $255,432 | 0.06% |
| 200 | GROUP 1 AUTOMOTIVE INC | GPI | 840 | $249,715 | 0.06% |
| 201 | TRACTOR SUPPLY CO | TSCO | 884 | $238,680 | 0.06% |
| 202 | ABBVIE INC | ABBV | 1,272 | $218,173 | 0.05% |
| 203 | FORD MTR CO DEL | 345370860 | 16,045 | $201,204 | 0.05% |
| 204 | OXFORD LANE CAP CORP | OXLCZ | 33,038 | $179,066 | 0.04% |
| 205 | SPROTT PHYSICAL SILVER TR | SII | 13,151 | $130,589 | 0.03% |
| 206 | OMEROS CORP | OMER | 22,000 | $89,320 | 0.02% |
| 207 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,395 | $89,249 | 0.02% |
| 208 | PROSPECT CAP CORP | PSEC-PA | 75,000 | $74,723 | 0.02% |
| 209 | COEUR MNG INC | 192108504 | 10,100 | $56,762 | 0.01% |
| 210 | FORTUNA MNG CORP | 349942102 | 11,100 | $54,279 | 0.01% |
| 211 | ENDEAVOUR SILVER CORP | EXK | 11,925 | $41,976 | 0.01% |
| 212 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $29,900 | 0.01% |
| 213 | JAYUD GLOBAL LOGISTICS LTD | JYD | 53,294 | $29,365 | 0.01% |
| 214 | DDC ENTERPRISE LTD | DDC | 21,660 | $16,570 | 0.00% |