Hohimer-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ALKS",
  "ACAD",
  "PLMR",
  "TROW",
  null,
  "MU",
  "ACN",
  "ABBV",
  "BABA",
  "MATX",
  "NMIH",
  "GOOGL",
  "AXP",
  "ATMU",
  "ANIP",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "CMI",
  "KFY",
  "NTST",
  "PFSI",
  "NTCT",
  "NRIM",
  "EBAY",
  "SKYW",
  "UMH",
  "EXPE",
  "NHC",
  "LWLG",
  "ATEN",
  "ATLC",
  "ADEA",
  null,
  "BA-PA",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "NVNO",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  "QCRH",
  "RBCAA",
  "PMM",
  null,
  "OXLC",
  "MHI",
  "KMI",
  "LRCX",
  "ACOG",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "INCY",
  "PCAR",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "NOC",
  "IRT",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UTHR",
  "BIV",
  "NEM",
  "ADUS",
  "HL",
  "SNEX",
  "HOMB",
  "SCHW",
  "MNST",
  "AMPH",
  "OSIS",
  "EXK",
  null,
  null,
  "VWO",
  "LPX",
  null,
  "ACEL",
  "EPRT",
  "VIG",
  "TSCO",
  "IT",
  "GDRX",
  "VRTX",
  "EA",
  "VRT",
  "SLGN",
  "MLI",
  "ARE",
  "VNOM",
  "GM",
  "APH",
  "AMD",
  "FI",
  "F",
  "WM",
  "IWR",
  "CAH",
  "AEP",
  "BKR",
  "ESCA",
  "FHI",
  "HSII",
  null,
  null,
  null,
  "NBN",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "PFG",
  "ACIW",
  "OGS",
  "VUG",
  "VEA",
  "BLV",
  "BNDX",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VTV",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "YUM",
  "XYL",
  null,
  "POST",
  "CNQ",
  "SCHG",
  "MSCI",
  null,
  null,
  "MOH",
  "TCMD",
  "CRM",
  "RPRX",
  "LYV",
  null,
  "MELI",
  "ZM",
  "GWW",
  "NTAP",
  null,
  "AME",
  "LULU",
  "ADP",
  "BAC",
  "BCS",
  null,
  "BRK-B",
  "BA",
  "OWL",
  "BMY",
  "BOX",
  "BTI",
  "BBW",
  "CNI",
  "CSV",
  "CARG",
  "CARR",
  "CPRX",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  null,
  "CDE",
  "STZ",
  "COST",
  "CSX",
  "CSGS",
  "DELL",
  "DHT",
  "DOCU",
  null,
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "JAKK",
  "APO",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 258
Total Value: 513507458
Accession Number: 0001802533-25-000004
Form Type: 13F-HR
CIK: hohimer-wealth-management
Manager Name: Hohimer-Wealth-Management

Data Enrichment

90% identified

232 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

258 positions • $513.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:88.7K

Value:$33.3M

% of Portfolio:6.5% ($33.3M/$513.5M)

381430529

Shares:224.3K

Value:$22.5M

% of Portfolio:4.4% ($22.5M/$513.5M)

921937827

BSV|921937827

Shares:202.1K

Value:$15.8M

% of Portfolio:3.1% ($15.8M/$513.5M)

922908736

VUG|922908736

Shares:34.5K

Value:$12.8M

% of Portfolio:2.5% ($12.8M/$513.5M)

NVIDIA CORP

NVDA|67066G104

Shares:100.0K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$513.5M)

AMAZON COM INC

AMZN|023135106

Shares:46.4K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$513.5M)

921943858

VEA|921943858

Shares:164.1K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$513.5M)

922908744

VTV|922908744

Shares:45.5K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$513.5M)

Broadcom Inc.

AVGO|11135F101

Shares:44.6K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$513.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:45.3K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$513.5M)

Meta Platforms, Inc.

META|30303M102

Shares:11.7K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$513.5M)

Apple Inc.

AAPL|037833100

Shares:29.7K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$513.5M)

BARCLAYS PLC

BCS|06738E204

Shares:428.2K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$513.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.6K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$513.5M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:18.2K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$513.5M)

BlackRock, Inc.

BLK|09290D101

Shares:6.2K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$513.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.7K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$513.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:43.6K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$513.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:48.1K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$513.5M)

VISA INC.

V|92826C839

Shares:16.2K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$513.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	88.7K	QoQ +9.81% (-7.9K) YoY +35.84% (+23.4K)	All Managers (Combined)	$33.3M	6.5% ($33.3M/$513.5M)	QoQ -2.20% (-$748.9K) YoY +11.26% (+$3.4M)
(cusip381430529)✕	224.3K	QoQ +49.16% (+73.9K) YoY +161.39% (+138.5K)	All Managers (Combined)	$22.5M	4.4% ($22.5M/$513.5M)	QoQ +49.55% (+$7.4M) YoY +159.55% (+$13.8M)
(BSVcusip921937827)	202.1K	QoQ -34.50% (-106.5K) YoY +256.06% (+145.3K)	All Managers (Combined)	$15.8M	3.1% ($15.8M/$513.5M)	QoQ -33.64% (-$8.0M) YoY +263.54% (+$11.5M)
(VUGcusip922908736)	34.5K	QoQ +0.70% (-243) YoY +25.96% (+7.1K)	All Managers (Combined)	$12.8M	2.5% ($12.8M/$513.5M)	QoQ -9.01% (-$1.3M) YoY +35.70% (+$3.4M)
NVIDIA CORP(NVDAcusip67066G104)	100.0K	QoQ +76.16% (+43.2K) YoY +2498.33% (+96.1K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$513.5M)	QoQ +42.17% (+$3.2M) YoY +190.65% (+$7.1M)
AMAZON COM INC(AMZNcusip023135106)	46.4K	QoQ +10.65% (-4.5K) YoY +177.90% (+29.7K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$513.5M)	QoQ -4.04% (-$371.7K) YoY +193.13% (+$5.8M)
(VEAcusip921943858)	164.1K	QoQ +22.95% (+30.6K) YoY +10.74% (+15.9K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$513.5M)	QoQ +30.69% (+$2.0M) YoY +12.20% (+$906.9K)
(VTVcusip922908744)	45.5K	QoQ -0.01% (-7) YoY +9.64% (+4.0K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$513.5M)	QoQ +2.01% (-$155.2K) YoY +16.29% (+$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	44.6K	QoQ -4.16% (-1.9K) YoY +766.82% (+39.5K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$513.5M)	QoQ -30.79% (-$3.3M) YoY +9.49% (+$647.7K)
Alphabet Inc.(GOOGLcusip02079K305)	45.3K	QoQ -8.42% (-4.2K) YoY +73.96% (+19.3K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$513.5M)	QoQ -25.19% (-$2.4M) YoY +78.24% (+$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	11.7K	QoQ -2.73% (-330) YoY NEW(+11.7K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$513.5M)	QoQ -4.25% (-$300.5K) YoY NEW(+$6.8M)
Apple Inc.(AAPLcusip037833100)	29.7K	QoQ -35.16% (-16.1K) YoY -19.50% (-7.2K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$513.5M)	QoQ -42.48% (-$4.9M) YoY +4.27% (-$270.2K)
BARCLAYS PLC(BCScusip06738E204)	428.2K	QoQ 0.00% (+22) YoY NEW(+428.2K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$513.5M)	QoQ +15.58% (+$886.6K) YoY NEW(+$6.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.6K	QoQ -8.46% (-613) YoY +1.56% (+102)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$513.5M)	QoQ -5.52% (-$366.2K) YoY +31.11% (+$1.5M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	18.2K	QoQ +556.22% (+15.4K) YoY +53.03% (+6.3K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$513.5M)	QoQ +642.67% (+$5.2M) YoY +22.69% (+$1.1M)
BlackRock, Inc.(BLKcusip09290D101)	6.2K	QoQ +12.14% (+668) YoY NEW(+6.2K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$513.5M)	QoQ +3.54% (+$199.9K) YoY NEW(+$5.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.7K	QoQ +174.70% (+15.1K) YoY -40.37% (-16.0K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$513.5M)	QoQ +181.10% (+$3.7M) YoY -26.97% (-$2.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	43.6K	QoQ -0.28% (-125) YoY -18.66% (-10.0K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$513.5M)	QoQ +55.50% (-$2.1M) YoY +48.63% (-$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	48.1K	QoQ +31.75% (+11.6K) YoY +420.82% (+38.9K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$513.5M)	QoQ +45.66% (+$1.8M) YoY +432.87% (+$4.6M)
VISA INC.(Vcusip92826C839)	16.2K	QoQ +168.27% (+10.1K) YoY -17.57% (-3.4K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$513.5M)	QoQ +197.49% (+$3.8M) YoY +3.51% (-$192.2K)