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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HOHIMER WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001802533-25-000003

Total Value
$5.3M
Positions
241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT80,754$34.0M6.41%
2VANGUARD BD INDEX FDS921937827308,549$23.8M4.49%
3GOLDMAN SACHS ETF TRNVGLF150,335$15.0M2.83%
4VANGUARD INDEX FDS92290873634,230$14.0M2.64%
5APPLE INCAAPL45,778$11.5M2.16%
6BROADCOM INCAVGO46,536$10.8M2.03%
7ALPHABET INCGOOG49,489$9.4M1.76%
8VANGUARD INDEX FDS92290876931,962$9.3M1.74%
9AMAZON COM INCAMZN41,928$9.2M1.73%
10VANGUARD INDEX FDS92290874445,496$7.7M1.45%
11NVIDIA CORPORATIONNVDA56,741$7.6M1.43%
12ISHARES TR46428720012,907$7.6M1.43%
13META PLATFORMS INCMETA12,054$7.1M1.33%
14VANGUARD BD INDEX FDS92193781990,579$6.8M1.27%
15COSTCO WHSL CORP NEW22160K1057,238$6.6M1.25%
16VANGUARD TAX-MANAGED FDS921943858133,428$6.4M1.20%
17SYNCHRONY FINANCIALSYF-PB97,859$6.4M1.20%
18CISCO SYS INCCSCO105,762$6.3M1.18%
19SPDR S&P 500 ETF TRSPY10,124$5.9M1.12%
20BROOKFIELD CORP11271J107101,003$5.8M1.09%
21BOEING COBA-PA93,600$5.7M1.07%
22BARCLAYS PLCBCLYF428,158$5.7M1.07%
23BLACKROCK INCBLK5,498$5.6M1.06%
24AMERIPRISE FINL INC03076C10610,342$5.5M1.04%
25PAYPAL HLDGS INCPYPL63,781$5.4M1.02%
26EXPEDIA GROUP INCEXPE28,889$5.4M1.01%
27CAPITAL ONE FINL CORP14040H10529,057$5.2M0.98%
28SEMPRASREA57,704$5.1M0.95%
29CITIGROUP INCC-PR68,355$4.8M0.91%
30UNITEDHEALTH GROUP INCUNH9,293$4.7M0.88%
31AMERICAN ELEC PWR CO INC02553710150,602$4.7M0.88%
32ELECTRONIC ARTS INCEA31,340$4.6M0.86%
33JANUS DETROIT STR TR47103U84590,370$4.6M0.86%
34UNITED THERAPEUTICS CORP DELUTHR12,614$4.5M0.84%
35ISHARES TR46428841440,336$4.3M0.81%
36FISERV INCFISV20,830$4.3M0.81%
37VICI PPTYS INC925652109145,971$4.3M0.80%
38ORACLE CORPORCL-PD25,470$4.2M0.80%
39ISHARES TR46435U853113,645$4.2M0.79%
40RTX CORPORATIONRTX36,037$4.2M0.78%
41ZOOM COMMUNICATIONS INCZM49,750$4.1M0.76%
42LOCKHEED MARTIN CORPLMT8,228$4.0M0.75%
43EXXON MOBIL CORPXOM36,526$3.9M0.74%
44AUTOMATIC DATA PROCESSING INADP13,344$3.9M0.74%
45INCYTE CORPINCY55,400$3.8M0.72%
46BRISTOL-MYERS SQUIBB COCELG-RI67,253$3.8M0.72%
47TESLA INCTSLA9,303$3.8M0.71%
48GENERAL MTRS CO37045V10070,147$3.7M0.70%
49NEWMONT CORPNEMCL99,957$3.7M0.70%
50ALIBABA GROUP HLDG LTDBBAAY43,686$3.7M0.70%
51EBAY INC.EBAY59,247$3.7M0.69%
52CHECK POINT SOFTWARE TECH LTM2246510418,888$3.5M0.66%
53EMERSON ELEC COEMR27,868$3.5M0.65%
54TARGET CORPTGT25,467$3.4M0.65%
55NETAPP INCNTAP29,563$3.4M0.65%
56AMGEN INCAMGN12,983$3.4M0.64%
57CNH INDL N VN20944109296,373$3.4M0.63%
58PEPSICO INCPEP21,437$3.3M0.61%
59LAM RESEARCH CORPLRCX44,784$3.2M0.61%
60NORTHROP GRUMMAN CORPNOC6,865$3.2M0.61%
61BERKSHIRE HATHAWAY INC DELBRK-A6,985$3.2M0.60%
62QUALCOMM INCQCOM20,572$3.2M0.59%
63VERISIGN INCVRSN14,418$3.0M0.56%
64HERSHEY COHSY17,550$3.0M0.56%
65ACADIA PHARMACEUTICALS INCACAD161,555$3.0M0.56%
66CONSTELLATION BRANDS INCSTZ13,346$2.9M0.56%
67DELL TECHNOLOGIES INCDELL25,564$2.9M0.55%
68JOHNSON & JOHNSONJNJ19,430$2.8M0.53%
69NEUROCRINE BIOSCIENCES INCNBIX20,437$2.8M0.53%
70MCDONALDS CORPMCD9,268$2.7M0.51%
71VANGUARD SPECIALIZED FUNDS92190884413,708$2.7M0.51%
72HALLIBURTON COHAL96,737$2.6M0.50%
73APPLIED MATLS INC03822210515,082$2.5M0.46%
74VANGUARD INTL EQUITY INDEX F92204285855,202$2.4M0.46%
75PINTEREST INCPINS81,676$2.4M0.45%
76CENTENE CORP DELCNC38,487$2.3M0.44%
77ISHARES TR46428868773,602$2.3M0.44%
78MICRON TECHNOLOGY INCMU26,638$2.2M0.42%
79ALEXANDRIA REAL ESTATE EQ IN01527110921,636$2.1M0.40%
80JPMORGAN CHASE & CO.VYLD8,623$2.1M0.39%
81VANGUARD BD INDEX FDS92193783527,746$2.0M0.38%
82VANGUARD CHARLOTTE FDS92203J40740,120$2.0M0.37%
83DOCUSIGN INCDOCU21,283$1.9M0.36%
84PRINCIPAL FINANCIAL GROUP INPFG24,724$1.9M0.36%
85VISA INCV6,027$1.9M0.36%
86VANGUARD INDEX FDS9229087517,771$1.9M0.35%
87CATERPILLAR INCCAT4,942$1.8M0.34%
88AMERICAN EXPRESS COAXP5,829$1.7M0.33%
89SALESFORCE INCCRM4,966$1.7M0.31%
90PACCAR INCPCAR15,562$1.6M0.30%
91PALO ALTO NETWORKS INCPANW8,894$1.6M0.30%
92DOLLAR GEN CORP NEW25667710521,286$1.6M0.30%
93PROCTER AND GAMBLE CO7427181099,568$1.6M0.30%
94CUMMINS INCCMI4,528$1.6M0.30%
95CARDINAL HEALTH INCCAH12,258$1.4M0.27%
96DISNEY WALT CO25468710613,011$1.4M0.27%
97RIO TINTO PLCRTNTF24,579$1.4M0.27%
98FLUTTER ENTMT PLCG3643J1085,524$1.4M0.27%
99NETFLIX INCNFLX1,593$1.4M0.27%
100ALTRIA GROUP INCMO27,018$1.4M0.27%
101SHERWIN WILLIAMS COSHW4,047$1.4M0.26%
102BLOCK INCBSQKZ15,901$1.4M0.25%
103BAKER HUGHES COMPANYBKR32,610$1.3M0.25%
104ISHARES TR46435G10215,016$1.3M0.24%
105HONEYWELL INTL INC4385161065,532$1.2M0.24%
106APOLLO GLOBAL MGMT INC03769M1067,238$1.2M0.22%
107ISHARES TR4642874085,868$1.1M0.21%
108MONSTER BEVERAGE CORP NEWMNST20,560$1.1M0.20%
109NEXTERA ENERGY INCNEE-PW14,997$1.1M0.20%
110VANGUARD BD INDEX FDS92193779314,736$1.0M0.19%
111CHEVRON CORP NEWCVX6,877$996,0650.19%
112ADOBE INCADBE2,195$976,0730.18%
113L3HARRIS TECHNOLOGIES INCLHX4,580$963,0820.18%
114VANGUARD SCOTTSDALE FDS92206C77120,961$950,3640.18%
115BLUE OWL CAPITAL INCOWL40,204$935,1450.18%
116MSCI INCMSCI1,550$930,0160.18%
117ISHARES TR46429B6638,280$929,5130.17%
118VERTEX PHARMACEUTICALS INCVRTX2,292$922,9880.17%
119MERCADOLIBRE INCMELI538$914,8370.17%
120PROGRESSIVE CORP7433151033,776$904,7670.17%
121ISHARES TR4642878047,718$889,2680.17%
122ROYALTY PHARMA PLCRPRX33,688$859,3810.16%
123ASTRAZENECA PLCAZN12,631$827,5830.16%
124ALPHABET INCGOOG4,300$818,8920.15%
125MOLINA HEALTHCARE INCMOH2,769$805,9170.15%
126BOEING COBA-PA4,505$797,3850.15%
127MERCK & CO INCMRK7,681$764,1060.14%
128HOME DEPOT INCHD1,949$758,1420.14%
129JANUS DETROIT STR TR47103U75315,000$737,4000.14%
130INTERACTIVE BROKERS GROUP IN45841N1074,025$711,0970.13%
131SPDR S&P MIDCAP 400 ETF TRMDY1,235$703,4310.13%
132STONEX GROUP INCSNEX6,806$666,7840.13%
133WASTE MGMT INC DEL94106L1093,209$647,5440.12%
134ISHARES TR4642876221,997$643,3540.12%
135ISHARES TR4642874658,331$629,9070.12%
136AMDOCS LTDDOX7,284$620,1600.12%
137DOW INCDOW15,445$619,8080.12%
138FIRSTENERGY CORPFE14,681$584,0100.11%
139STARBUCKS CORPSBUX6,143$560,5490.11%
140ELI LILLY & COLLY724$558,9280.11%
141ISHARES TR4642876552,378$525,4430.10%
142ISHARES TR4642872424,827$515,7170.10%
143WALMART INCWMT5,627$508,3990.10%
144AT&T INCT-PC22,255$506,7460.10%
145SPDR GOLD TRGLD2,003$484,9860.09%
146AMPLIFY ETF TR03210840911,935$483,1290.09%
147CARRIER GLOBAL CORPORATIONCARR6,904$471,2670.09%
148ISHARES TR4642886468,998$465,1840.09%
149ADVANCED MICRO DEVICES INCAMD3,846$464,5580.09%
150ISHARES TR4642875077,350$457,9790.09%
151ISHARES TR4642876141,071$430,1440.08%
152LOUISIANA PAC CORPLPX4,094$423,9340.08%
153YUM BRANDS INCYUM3,120$418,5790.08%
154SILGAN HLDGS INCSLGN8,023$417,5970.08%
155PALANTIR TECHNOLOGIES INCPLTR5,501$416,0410.08%
156ISHARES TR46429B6558,070$410,6020.08%
157SCHWAB STRATEGIC TR80852430014,400$401,3280.08%
158TACTILE SYS TECHNOLOGY INC87357P10022,995$393,9040.07%
159ISHARES TR4642874994,450$393,3800.07%
160BERRY GLOBAL GROUP INC08579W1036,076$392,9350.07%
161T-MOBILE US INCTMUSZ1,759$388,2640.07%
162VANGUARD INTL EQUITY INDEX F9220427423,265$383,5720.07%
163CATALYST PHARMACEUTICALS INCCPRX17,441$363,9940.07%
164WELLS FARGO CO NEW9497461015,123$359,8400.07%
165JOHN BEAN TECHNOLOGIES CORPJBTM2,770$352,0670.07%
166UNION PAC CORPUNP1,505$343,2000.06%
167ALKERMES PLCALKS11,912$342,5890.06%
168J P MORGAN EXCHANGE TRADED F46654Q2036,051$341,1550.06%
169ATMUS FILTRATION TECHNOLOGIEATMU8,667$339,5730.06%
170MUELLER INDS INC6247561024,276$339,3430.06%
171MARVELL TECHNOLOGY INCMRVL3,023$333,8900.06%
172PIONEER MUNICIPAL HIGH INCOM72376310836,000$333,3600.06%
173INVESCO QQQ TRIVZ651$332,8110.06%
174EXPAND ENERGY CORPORATIONEXE3,315$330,0080.06%
175BUILD-A-BEAR WORKSHOP INCBBW6,976$321,1750.06%
176OSI SYSTEMS INCOSIS1,850$309,7460.06%
177ALPHA COGNITION INCACOG51,608$303,9710.06%
178NORTHEAST BK PORTLAND ME66405S1003,311$303,7180.06%
179ADDUS HOMECARE CORPADUS2,409$301,9680.06%
180EATON CORP PLCETN903$299,6790.06%
181HEIDRICK & STRUGGLES INTL IN4228191026,569$291,0720.05%
182A10 NETWORKS INCATEN15,671$288,3460.05%
183ISHARES TR46432F8596,032$288,1680.05%
184PRUDENTIAL FINL INCPUKPF2,430$288,0280.05%
185INTEL CORPINTC14,255$285,8130.05%
186MATSON INCMATX2,083$280,8720.05%
187AMPHASTAR PHARMACEUTICALS INAMPH7,485$277,9180.05%
188ACCENTURE PLC IRELANDACN788$277,2110.05%
189ABBVIE INCABBV1,536$272,9470.05%
190SKYWEST INCSKYW2,703$270,6510.05%
191SERIES PORTFOLIOS TR81752T52810,000$269,5000.05%
192FEDERATED HERMES INCFHI6,546$269,1060.05%
193QCR HOLDINGS INCQCRH3,325$268,1280.05%
194JAKKS PAC INCJAKK9,465$266,4400.05%
195PALOMAR HLDGS INCPLMR2,518$265,8760.05%
196FRONTDOOR INCFTDR4,815$263,2360.05%
197ANI PHARMACEUTICALS INCANIP4,742$262,1380.05%
198REPUBLIC BANCORP INC KYRBCAA3,692$257,9600.05%
199BOX INCBXCAP8,123$256,6870.05%
200CARGURUS INCCARG6,909$252,4550.05%
201INTERNATIONAL BUSINESS MACHSINTR1,148$252,3650.05%
202CALAMOS ETF TR12811T8869,899$250,6430.05%
203NATIONAL HEALTHCARE CORPNHC2,319$249,4320.05%
204ACI WORLDWIDE INCACIW4,765$247,3510.05%
205CARRIAGE SVCS INC1439051076,201$247,1100.05%
206THERMO FISHER SCIENTIFIC INCTMO471$245,0280.05%
207VERIZON COMMUNICATIONS INCVZ5,995$239,7400.05%
208ADEIA INCADEA17,051$238,3730.04%
209CSG SYS INTL INC1263491094,655$237,9170.04%
210ATLANTICUS HOLDINGS CORPATLCZ4,208$234,7220.04%
211TRACTOR SUPPLY COTSCO4,420$234,5250.04%
212PROGRESS SOFTWARE CORP7433121003,552$231,4130.04%
213NETSCOUT SYS INCNTCT10,593$229,4440.04%
214PENNYMAC FINL SVCS INC NEW70932M1072,230$227,7720.04%
215ENERGIZER HLDGS INC NEWENR6,488$226,3660.04%
216UNITED AIRLS HLDGS INCUNTCW2,330$226,2430.04%
217NMI HLDGS INCNMIH6,149$226,0370.04%
218XYLEM INCXYL1,920$222,7580.04%
219KORN FERRYKFY3,251$219,2800.04%
220VIPER ENERGY INCVNOM4,430$217,3800.04%
221NORTHRIM BANCORP INCNRIM2,754$214,6470.04%
222BLACKSTONE INCBX1,202$207,2490.04%
223INNOVATOR ETFS TRUSTINHD5,231$201,3940.04%
224CHIPOTLE MEXICAN GRILL INCCMG3,325$200,4980.04%
225UMH PPTYS INC90300210310,462$197,5230.04%
226ACCEL ENTERTAINMENT INCACEL17,738$189,4420.04%
227OXFORD LANE CAP CORPOXLCZ35,794$181,4760.03%
228ESCALADE INCESCA12,666$180,8700.03%
229FORD MTR CO34537086016,333$161,6970.03%
230DHT HOLDINGS INCDHT16,990$157,8370.03%
231ENVVENO MEDICAL CORPORATIONNVNO51,300$154,9260.03%
232NETSTREIT CORPNTST10,861$153,6830.03%
233GOODRX HLDGS INCGDRX32,560$151,4040.03%
234SPROTT PHYSICAL SILVER TRSII13,151$126,9070.02%
235JAYUD GLOBAL LOGISTICS LTDJYD28,000$89,6000.02%
236PUTNAM MANAGED MUN INCOME TR74682310314,395$85,9380.02%
237PROSPECT CAP CORPPSEC-PA75,000$74,2500.01%
238DOLPHIN ENTMT INC25686H30869,000$73,8300.01%
239FORTUNA MNG CORP34994210210,300$44,1870.01%
240ENDEAVOUR SILVER CORPEXK10,100$36,9660.01%
241LIGHTWAVE LOGIC INCLWLG10,000$21,0000.00%