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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hohimer-Wealth-Management
Data Enrichment
90% identified232 identified26 unidentified
Holdings
258 positions • $513.5M total value
Manager:
Search and click to pin securities to the top
Page 10 of 13
032108409
Shares:9.1K
Value:$371.3K
% of Portfolio:0.1% ($371.3K/$513.5M)
165167735
Shares:3.3K
Value:$369.0K
% of Portfolio:0.1% ($369.0K/$513.5M)
477839104
Shares:2.9K
Value:$352.5K
% of Portfolio:0.1% ($352.5K/$513.5M)
Shares:9.1K
Value:$332.5K
% of Portfolio:0.1% ($332.5K/$513.5M)
Shares:36.0K
Value:$331.2K
% of Portfolio:0.1% ($331.2K/$513.5M)
Shares:24.0K
Value:$317.7K
% of Portfolio:0.1% ($317.7K/$513.5M)
46654Q203
Shares:6.0K
Value:$312.4K
% of Portfolio:0.1% ($312.4K/$513.5M)
Shares:4.9K
Value:$296.6K
% of Portfolio:0.1% ($296.6K/$513.5M)
Shares:6.9K
Value:$296.5K
% of Portfolio:0.1% ($296.5K/$513.5M)
46432F859
Shares:6.0K
Value:$289.6K
% of Portfolio:0.1% ($289.6K/$513.5M)
Shares:1.1K
Value:$283.5K
% of Portfolio:0.1% ($283.5K/$513.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.5K | QoQ 0.00% (-0)YoY +7.22% (+300) | All Managers (Combined) | $378.6K | 0.1% ($378.6K/$513.5M) | ||
OSI SYSTEMS INC(OSIScusip671044105) | 1.9K | QoQ +4.16% (+77)YoY NEW(+1.9K) | All Managers (Combined) | $374.5K | 0.1% ($374.5K/$513.5M) | YoY NEW(+$374.5K) |
(cusip032108409)✕ | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $371.3K | 0.1% ($371.3K/$513.5M) | YoY NEW(+$371.3K) |
(cusip165167735)✕ | 3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $369.0K | 0.1% ($369.0K/$513.5M) | |
2.6K | QoQ +3.93% (+99)YoY NEW(+2.6K) | All Managers (Combined) | $358.7K | 0.1% ($358.7K/$513.5M) | YoY NEW(+$358.7K) | |
(cusip477839104)✕ | 2.9K | QoQ +4.15% (+115)YoY NEW(+2.9K) | All Managers (Combined) | $352.5K | 0.1% ($352.5K/$513.5M) | YoY NEW(+$352.5K) |
4.5K | QoQ +4.37% (+187)YoY NEW(+4.5K) | All Managers (Combined) | $339.8K | 0.1% ($339.8K/$513.5M) | YoY NEW(+$339.8K) | |
5.0K | QoQ +5.20% (+247)YoY NEW(+5.0K) | All Managers (Combined) | $334.0K | 0.1% ($334.0K/$513.5M) | YoY NEW(+$334.0K) | |
9.1K | QoQ +4.45% (-386)YoY NEW(+9.1K) | All Managers (Combined) | $332.5K | 0.1% ($332.5K/$513.5M) | YoY NEW(+$332.5K) | |
36.0K | All Managers (Combined) | $331.2K | 0.1% ($331.2K/$513.5M) | |||
24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $317.7K | 0.1% ($317.7K/$513.5M) | YoY NEW(+$317.7K) | |
(cusip46654Q203)✕ | 6.0K | QoQ -0.29% (-18)YoY NEW(+6.0K) | All Managers (Combined) | $312.4K | 0.1% ($312.4K/$513.5M) | YoY NEW(+$312.4K) |
3.4K | QoQ +3.05% (+101)YoY NEW(+3.4K) | All Managers (Combined) | $312.3K | 0.1% ($312.3K/$513.5M) | YoY NEW(+$312.3K) | |
Salesforce, Inc.(CRMcusip79466L302) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $306.2K | 0.1% ($306.2K/$513.5M) | YoY NEW(+$306.2K) |
4.9K | QoQ +5.37% (+250)YoY NEW(+4.9K) | All Managers (Combined) | $296.6K | 0.1% ($296.6K/$513.5M) | YoY NEW(+$296.6K) | |
6.9K | All Managers (Combined) | $296.5K | 0.1% ($296.5K/$513.5M) | |||
(cusip46432F859)✕ | 6.0K | All Managers (Combined) | $289.6K | 0.1% ($289.6K/$513.5M) | ||
1.1K | QoQ -0.69% (-8) | All Managers (Combined) | $283.5K | 0.1% ($283.5K/$513.5M) | ||
Matson, Inc.(MATXcusip57686G105) | 2.2K | QoQ +5.23% (+109)YoY NEW(+2.2K) | All Managers (Combined) | $280.9K | 0.1% ($280.9K/$513.5M) | QoQ +0.02% (+$77)YoY NEW(+$280.9K) |
6.8K | QoQ +3.80% (+249)YoY NEW(+6.8K) | All Managers (Combined) | $277.0K | 0.1% ($277.0K/$513.5M) | YoY NEW(+$277.0K) |