13F HOLDINGS REPORT
HOHIMER WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0001802533-24-000009
Total Value
$467.8M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,454 | $29.9M | 6.43% |
| 2 | VANGUARD INDEX FDS | 922908736 | 30,104 | $11.6M | 2.49% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 102,252 | $10.3M | 2.21% |
| 4 | APPLE INC | AAPL | 38,881 | $9.1M | 1.95% |
| 5 | BROADCOM INC | AVGO | 46,015 | $7.9M | 1.71% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,550 | $7.8M | 1.68% |
| 7 | VANGUARD INDEX FDS | 922908744 | 43,539 | $7.6M | 1.63% |
| 8 | ALPHABET INC | GOOG | 43,897 | $7.3M | 1.57% |
| 9 | AMAZON COM INC | AMZN | 37,417 | $7.0M | 1.50% |
| 10 | META PLATFORMS INC | META | 11,679 | $6.7M | 1.44% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,644 | $5.9M | 1.27% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,830 | $5.6M | 1.21% |
| 13 | NEWMONT CORP | NEMCL | 105,361 | $5.6M | 1.21% |
| 14 | CISCO SYS INC | CSCO | 104,481 | $5.6M | 1.20% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 9,429 | $5.5M | 1.19% |
| 16 | BROOKFIELD CORP | 11271J107 | 101,097 | $5.4M | 1.16% |
| 17 | NVIDIA CORPORATION | NVDA | 42,986 | $5.2M | 1.12% |
| 18 | BARCLAYS PLC | BCLYF | 426,668 | $5.2M | 1.12% |
| 19 | BLACKROCK INC | BLK | 5,428 | $5.2M | 1.11% |
| 20 | EXXON MOBIL CORP | XOM | 43,944 | $5.2M | 1.11% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 49,966 | $5.1M | 1.10% |
| 22 | PAYPAL HLDGS INC | PYPL | 63,498 | $5.0M | 1.07% |
| 23 | AMGEN INC | AMGN | 15,358 | $4.9M | 1.06% |
| 24 | SYNCHRONY FINANCIAL | SYF-PB | 97,627 | $4.9M | 1.05% |
| 25 | VICI PPTYS INC | 925652109 | 145,624 | $4.9M | 1.04% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 10,301 | $4.8M | 1.04% |
| 27 | SEMPRA | SREA | 57,434 | $4.8M | 1.03% |
| 28 | LOCKHEED MARTIN CORP | LMT | 8,094 | $4.7M | 1.02% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 42,545 | $4.5M | 0.97% |
| 30 | UNITED THERAPEUTICS CORP DEL | UTHR | 12,574 | $4.5M | 0.97% |
| 31 | ELECTRONIC ARTS INC | EA | 31,169 | $4.5M | 0.96% |
| 32 | PEPSICO INC | PEP | 26,250 | $4.5M | 0.96% |
| 33 | ISHARES TR | 46435U853 | 116,517 | $4.4M | 0.94% |
| 34 | CONAGRA BRANDS INC | CAG | 134,073 | $4.4M | 0.94% |
| 35 | RTX CORPORATION | RTX | 35,828 | $4.3M | 0.93% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 28,927 | $4.3M | 0.93% |
| 37 | ORACLE CORP | ORCL-PD | 25,307 | $4.3M | 0.93% |
| 38 | CITIGROUP INC | C-PR | 67,948 | $4.3M | 0.91% |
| 39 | HERSHEY CO | HSY | 21,648 | $4.2M | 0.89% |
| 40 | ROYALTY PHARMA PLC | RPRX | 145,357 | $4.1M | 0.88% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 51,882 | $4.1M | 0.88% |
| 42 | SCHLUMBERGER LTD | SLB | 97,136 | $4.1M | 0.88% |
| 43 | ISHARES TR | 464287200 | 6,866 | $4.0M | 0.85% |
| 44 | EBAY INC. | EBAY | 58,442 | $3.8M | 0.82% |
| 45 | GILEAD SCIENCES INC | GILD | 45,358 | $3.8M | 0.82% |
| 46 | FISERV INC | FISV | 20,752 | $3.7M | 0.80% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 13,275 | $3.7M | 0.79% |
| 48 | INCYTE CORP | INCY | 55,128 | $3.6M | 0.78% |
| 49 | NETAPP INC | NTAP | 29,385 | $3.6M | 0.78% |
| 50 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,771 | $3.6M | 0.78% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 437,122 | $3.6M | 0.78% |
| 52 | LAM RESEARCH CORP | LRCX | 4,418 | $3.6M | 0.78% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 6,791 | $3.6M | 0.77% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,476 | $3.5M | 0.76% |
| 55 | JOHNSON & JOHNSON | JNJ | 21,775 | $3.5M | 0.76% |
| 56 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 49,538 | $3.5M | 0.74% |
| 57 | EXPEDIA GROUP INC | EXPE | 23,310 | $3.5M | 0.74% |
| 58 | CAPRI HOLDINGS LIMITED | CPRI | 80,288 | $3.4M | 0.73% |
| 59 | QUALCOMM INC | QCOM | 19,818 | $3.4M | 0.72% |
| 60 | CNH INDL N V | N20944109 | 300,883 | $3.3M | 0.72% |
| 61 | ELEVANCE HEALTH INC | ELV | 6,358 | $3.3M | 0.71% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 42,196 | $3.2M | 0.68% |
| 63 | GENERAL MTRS CO | 37045V100 | 69,792 | $3.1M | 0.67% |
| 64 | APPLIED MATLS INC | 038222105 | 15,017 | $3.0M | 0.65% |
| 65 | EMERSON ELEC CO | EMR | 27,695 | $3.0M | 0.65% |
| 66 | DELL TECHNOLOGIES INC | DELL | 25,377 | $3.0M | 0.65% |
| 67 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,786 | $2.9M | 0.63% |
| 68 | VANGUARD INDEX FDS | 922908769 | 10,253 | $2.9M | 0.62% |
| 69 | LYONDELLBASELL INDUSTRIES N | LYB | 29,758 | $2.9M | 0.61% |
| 70 | MCDONALDS CORP | MCD | 9,266 | $2.8M | 0.61% |
| 71 | ISHARES TR | 464288687 | 84,062 | $2.8M | 0.60% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,039 | $2.8M | 0.60% |
| 73 | CVS HEALTH CORP | CVS | 43,973 | $2.8M | 0.59% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,825 | $2.7M | 0.59% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,660 | $2.7M | 0.57% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 51,891 | $2.6M | 0.56% |
| 77 | VANGUARD BD INDEX FDS | 921937793 | 33,390 | $2.5M | 0.54% |
| 78 | ACADIA PHARMACEUTICALS INC | ACAD | 159,133 | $2.4M | 0.53% |
| 79 | TESLA INC | TSLA | 8,709 | $2.3M | 0.49% |
| 80 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,724 | $2.1M | 0.46% |
| 81 | CATERPILLAR INC | CAT | 4,763 | $1.9M | 0.40% |
| 82 | VANGUARD INDEX FDS | 922908751 | 7,364 | $1.7M | 0.38% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 9,434 | $1.6M | 0.35% |
| 84 | AMERICAN EXPRESS CO | AXP | 5,792 | $1.6M | 0.34% |
| 85 | PACCAR INC | PCAR | 15,853 | $1.6M | 0.34% |
| 86 | SHERWIN WILLIAMS CO | SHW | 4,070 | $1.6M | 0.33% |
| 87 | VANGUARD BD INDEX FDS | 921937819 | 18,746 | $1.5M | 0.32% |
| 88 | CUMMINS INC | CMI | 4,528 | $1.5M | 0.32% |
| 89 | VISA INC | V | 5,087 | $1.4M | 0.30% |
| 90 | ALTRIA GROUP INC | MO | 27,018 | $1.4M | 0.30% |
| 91 | PALO ALTO NETWORKS INC | PANW | 3,991 | $1.4M | 0.29% |
| 92 | CARDINAL HEALTH INC | CAH | 12,258 | $1.4M | 0.29% |
| 93 | FLUTTER ENTMT PLC | G3643J108 | 5,506 | $1.3M | 0.28% |
| 94 | DOCUSIGN INC | DOCU | 20,981 | $1.3M | 0.28% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 14,965 | $1.3M | 0.27% |
| 96 | ISHARES TR | 46435G102 | 15,016 | $1.3M | 0.27% |
| 97 | SALESFORCE INC | CRM | 4,541 | $1.2M | 0.27% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,684 | $1.2M | 0.26% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 5,737 | $1.2M | 0.26% |
| 100 | MOLINA HEALTHCARE INC | MOH | 3,475 | $1.2M | 0.26% |
| 101 | DISNEY WALT CO | 254687106 | 12,393 | $1.2M | 0.26% |
| 102 | MERCADOLIBRE INC | MELI | 574 | $1.2M | 0.25% |
| 103 | JANUS DETROIT STR TR | 47103U845 | 23,000 | $1.2M | 0.25% |
| 104 | BAKER HUGHES COMPANY | BKR | 32,326 | $1.2M | 0.25% |
| 105 | ADOBE INC | ADBE | 2,244 | $1.2M | 0.25% |
| 106 | ISHARES TR | 464287408 | 5,868 | $1.2M | 0.25% |
| 107 | HONEYWELL INTL INC | 438516106 | 5,420 | $1.1M | 0.24% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 4,651 | $1.1M | 0.24% |
| 109 | NETFLIX INC | NFLX | 1,542 | $1.1M | 0.24% |
| 110 | CONSTELLATION BRANDS INC | STZ | 4,239 | $1.1M | 0.23% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 2,320 | $1.1M | 0.23% |
| 112 | MONSTER BEVERAGE CORP NEW | MNST | 20,420 | $1.1M | 0.23% |
| 113 | BLOCK INC | BSQKZ | 15,833 | $1.1M | 0.23% |
| 114 | NOVO-NORDISK A S | NONOF | 8,391 | $999,116 | 0.21% |
| 115 | ASTRAZENECA PLC | AZN | 12,631 | $984,081 | 0.21% |
| 116 | ISHARES TR | 46429B663 | 8,280 | $973,894 | 0.21% |
| 117 | PROGRESSIVE CORP | 743315103 | 3,753 | $952,361 | 0.20% |
| 118 | MSCI INC | MSCI | 1,539 | $897,129 | 0.19% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,162 | $894,605 | 0.19% |
| 120 | AES CORP | AES | 43,943 | $881,497 | 0.19% |
| 121 | ISHARES TR | 464287804 | 7,468 | $873,457 | 0.19% |
| 122 | DOW INC | DOW | 15,445 | $843,760 | 0.18% |
| 123 | AIRBNB INC | ABNB | 6,351 | $805,370 | 0.17% |
| 124 | BLUE OWL CAPITAL INC | OWL | 40,066 | $775,678 | 0.17% |
| 125 | JANUS DETROIT STR TR | 47103U753 | 15,000 | $734,250 | 0.16% |
| 126 | PINTEREST INC | PINS | 22,554 | $730,073 | 0.16% |
| 127 | ISHARES TR | 464287465 | 8,331 | $696,722 | 0.15% |
| 128 | LAUDER ESTEE COS INC | 518439104 | 6,983 | $696,135 | 0.15% |
| 129 | CHEVRON CORP NEW | CVX | 4,669 | $687,604 | 0.15% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,201 | $684,162 | 0.15% |
| 131 | ALPHABET INC | GOOG | 4,012 | $670,766 | 0.14% |
| 132 | ISHARES TR | 464287622 | 1,997 | $627,837 | 0.14% |
| 133 | BOEING CO | BA-PA | 3,863 | $587,331 | 0.13% |
| 134 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,007 | $558,416 | 0.12% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 6,904 | $555,703 | 0.12% |
| 136 | STONEX GROUP INC | SNEX | 6,778 | $554,983 | 0.12% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $550,140 | 0.12% |
| 138 | ISHARES TR | 464288646 | 8,995 | $473,696 | 0.10% |
| 139 | AT&T INC | T-PC | 21,431 | $471,482 | 0.10% |
| 140 | WALMART INC | WMT | 5,600 | $452,200 | 0.10% |
| 141 | YUM BRANDS INC | YUM | 3,120 | $435,895 | 0.09% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 2,647 | $434,320 | 0.09% |
| 143 | ISHARES TR | 46429B655 | 8,255 | $421,335 | 0.09% |
| 144 | ISHARES TR | 464287655 | 1,900 | $419,691 | 0.09% |
| 145 | LOUISIANA PAC CORP | LPX | 3,861 | $414,903 | 0.09% |
| 146 | STARBUCKS CORP | SBUX | 4,144 | $403,999 | 0.09% |
| 147 | SILGAN HLDGS INC | SLGN | 7,552 | $396,480 | 0.09% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,265 | $390,821 | 0.08% |
| 149 | DOLPHIN ENTMT INC | 25686H209 | 600,000 | $378,000 | 0.08% |
| 150 | OXFORD LANE CAP CORP | OXLCZ | 72,065 | $377,621 | 0.08% |
| 151 | SCHWAB STRATEGIC TR | 808524300 | 3,600 | $375,048 | 0.08% |
| 152 | UNION PAC CORP | UNP | 1,505 | $370,952 | 0.08% |
| 153 | ELI LILLY & CO | LLY | 416 | $368,551 | 0.08% |
| 154 | BERRY GLOBAL GROUP INC | 08579W103 | 5,404 | $367,364 | 0.08% |
| 155 | ISHARES TR | 464287499 | 4,150 | $365,781 | 0.08% |
| 156 | HOME DEPOT INC | HD | 900 | $364,682 | 0.08% |
| 157 | T-MOBILE US INC | TMUSZ | 1,705 | $351,844 | 0.08% |
| 158 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 36,000 | $345,600 | 0.07% |
| 159 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,994 | $339,419 | 0.07% |
| 160 | ISHARES TR | 464287507 | 5,405 | $336,840 | 0.07% |
| 161 | CATALYST PHARMACEUTICALS INC | CPRX | 16,543 | $328,875 | 0.07% |
| 162 | ISHARES TR | 46432F859 | 6,712 | $326,737 | 0.07% |
| 163 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 21,928 | $320,368 | 0.07% |
| 164 | MERCK & CO INC | MRK | 2,786 | $316,378 | 0.07% |
| 165 | ALKERMES PLC | ALKS | 11,243 | $314,692 | 0.07% |
| 166 | ASTRANA HEALTH INC | ASTH | 5,390 | $312,297 | 0.07% |
| 167 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 8,203 | $307,859 | 0.07% |
| 168 | ADDUS HOMECARE CORP | ADUS | 2,251 | $299,451 | 0.06% |
| 169 | MUELLER INDS INC | 624756102 | 4,040 | $299,364 | 0.06% |
| 170 | EATON CORP PLC | ETN | 889 | $294,650 | 0.06% |
| 171 | PRUDENTIAL FINL INC | PUKPF | 2,430 | $294,273 | 0.06% |
| 172 | WELLS FARGO CO NEW | 949746101 | 5,123 | $289,398 | 0.06% |
| 173 | SPDR GOLD TR | GLD | 1,188 | $288,755 | 0.06% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 466 | $288,254 | 0.06% |
| 175 | ENVVENO MEDICAL CORPORATION | NVNO | 85,000 | $285,600 | 0.06% |
| 176 | ABBVIE INC | ABBV | 1,432 | $282,791 | 0.06% |
| 177 | ACCENTURE PLC IRELAND | ACN | 788 | $278,542 | 0.06% |
| 178 | MATSON INC | MATX | 1,949 | $277,966 | 0.06% |
| 179 | NATIONAL HEALTHCARE CORP | NHC | 2,180 | $274,179 | 0.06% |
| 180 | CHESAPEAKE ENERGY CORP | EXE | 3,315 | $272,659 | 0.06% |
| 181 | SERIES PORTFOLIOS TR | 81752T528 | 10,000 | $268,800 | 0.06% |
| 182 | OSI SYSTEMS INC | OSIS | 1,738 | $263,881 | 0.06% |
| 183 | ANI PHARMACEUTICALS INC | ANIP | 4,423 | $263,876 | 0.06% |
| 184 | XYLEM INC | XYL | 1,920 | $259,258 | 0.06% |
| 185 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,620 | $258,096 | 0.06% |
| 186 | TRACTOR SUPPLY CO | TSCO | 884 | $257,182 | 0.06% |
| 187 | LANTHEUS HLDGS INC | LNTH | 2,282 | $250,450 | 0.05% |
| 188 | NORTHEAST BK LEWISTON ME | 66405S100 | 3,168 | $244,348 | 0.05% |
| 189 | BLUE BIRD CORP | BLBD | 5,086 | $243,925 | 0.05% |
| 190 | GENCO SHIPPING & TRADING LTD | GNK | 12,481 | $243,380 | 0.05% |
| 191 | KELLY SVCS INC | BEKE | 11,356 | $243,132 | 0.05% |
| 192 | INTERNATIONAL SEAWAYS INC | INSW | 4,655 | $240,012 | 0.05% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 1,075 | $237,661 | 0.05% |
| 194 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,073 | $236,260 | 0.05% |
| 195 | NMI HLDGS INC | NMIH | 5,727 | $235,895 | 0.05% |
| 196 | BOX INC | BXCAP | 7,133 | $233,463 | 0.05% |
| 197 | QCR HOLDINGS INC | QCRH | 3,139 | $232,380 | 0.05% |
| 198 | PROLOGIS INC. | PLDGP | 1,826 | $230,587 | 0.05% |
| 199 | JAKKS PAC INC | JAKK | 9,019 | $230,165 | 0.05% |
| 200 | BUILD-A-BEAR WORKSHOP INC | BBW | 6,689 | $229,901 | 0.05% |
| 201 | ACI WORLDWIDE INC | ACIW | 4,507 | $229,406 | 0.05% |
| 202 | FEDERATED HERMES INC | FHI | 6,212 | $228,415 | 0.05% |
| 203 | KORN FERRY | KFY | 3,026 | $227,676 | 0.05% |
| 204 | REPUBLIC BANCORP INC KY | RBCAA | 3,473 | $226,787 | 0.05% |
| 205 | PROGRESS SOFTWARE CORP | 743312100 | 3,343 | $225,218 | 0.05% |
| 206 | PALOMAR HLDGS INC | PLMR | 2,368 | $224,179 | 0.05% |
| 207 | FRONTDOOR INC | FTDR | 4,596 | $220,562 | 0.05% |
| 208 | SKYWEST INC | SKYW | 2,553 | $217,056 | 0.05% |
| 209 | NETSCOUT SYS INC | NTCT | 9,951 | $216,434 | 0.05% |
| 210 | MERCHANTS BANCORP IND | MBINN | 4,484 | $201,601 | 0.04% |
| 211 | A10 NETWORKS INC | ATEN | 13,627 | $196,774 | 0.04% |
| 212 | ACCEL ENTERTAINMENT INC | ACEL | 16,577 | $192,625 | 0.04% |
| 213 | ADEIA INC | ADEA | 15,981 | $190,334 | 0.04% |
| 214 | DHT HOLDINGS INC | DHT | 15,723 | $173,425 | 0.04% |
| 215 | FORD MTR CO | 345370860 | 16,300 | $172,128 | 0.04% |
| 216 | NETSTREIT CORP | NTST | 10,065 | $166,374 | 0.04% |
| 217 | ESCALADE INC | ESCA | 11,801 | $166,040 | 0.04% |
| 218 | SONOS INC | SONO | 12,068 | $148,316 | 0.03% |
| 219 | SPROTT PHYSICAL SILVER TR | SII | 13,151 | $137,428 | 0.03% |
| 220 | LIFETIME BRANDS INC | LCUT | 20,359 | $133,148 | 0.03% |
| 221 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,395 | $93,711 | 0.02% |
| 222 | OMEROS CORP | OMER | 22,000 | $87,340 | 0.02% |
| 223 | PROSPECT CAP CORP | PSEC-PA | 75,000 | $75,045 | 0.02% |
| 224 | ENDEAVOUR SILVER CORP | EXK | 13,000 | $51,220 | 0.01% |
| 225 | FORTUNA MNG CORP | 349942102 | 10,300 | $47,689 | 0.01% |
| 226 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $27,600 | 0.01% |
| 227 | JAYUD GLOBAL LOGISTICS LTD | JYD | 28,000 | $22,680 | 0.00% |