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:

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ACI WORLDWIDE, INC.

ACIW|004498101

Shares:5.0K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$513.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.4K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$513.5M)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:7.2K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$513.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.9K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$513.5M)

81752T528

Shares:10.0K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$513.5M)

Addus HomeCare Corp

ADUS|006739106

Shares:2.6K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$513.5M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:6.5K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$513.5M)

12811T886

Shares:9.9K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$513.5M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:3.5K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$513.5M)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

Shares:3.9K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$513.5M)

SKYWEST INC

SKYW|830879102

Shares:2.8K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$513.5M)

Accenture plc

ACN|G1151C101

Shares:788

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$513.5M)

A10 Networks, Inc.

ATEN|002121101

Shares:15.0K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$513.5M)

BOX INC

BOX|10316T104

Shares:7.9K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$513.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.4K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$513.5M)

JAKKS PACIFIC INC

JAKK|47012E403

Shares:9.8K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$513.5M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:2.4K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$513.5M)

Adeia Inc.

ADEA|00676P107

Shares:17.8K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$513.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:471

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$513.5M)

NMI Holdings, Inc.

NMIH|629209305

Shares:6.5K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$513.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACI WORLDWIDE, INC.(ACIWcusip004498101)	5.0K	QoQ +4.13% (+197) YoY NEW(+5.0K)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$513.5M)	QoQ +9.75% (+$24.1K) YoY NEW(+$271.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$513.5M)	QoQ -5.77% (-$16.6K) YoY -4.87% (-$13.9K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	7.2K	QoQ +3.54% (-247) YoY NEW(+7.2K)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$513.5M)	QoQ -16.40% (-$52.7K) YoY NEW(+$268.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.9K	QoQ -1.75% (-105) YoY -77.77% (-20.6K)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$513.5M)	QoQ +11.44% (-$27.4K) YoY -75.97% (-$844.8K)
(cusip81752T528)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$513.5M)	QoQ -1.41% (-$3.8K) YoY NEW(+$265.7K)
Addus HomeCare Corp(ADUScusip006739106)	2.6K	QoQ +6.30% (-152) YoY NEW(+2.6K)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$513.5M)	QoQ -16.13% (-$48.7K) YoY NEW(+$253.3K)
CARRIAGE SERVICES INC(CSVcusip143905107)	6.5K	QoQ +4.11% (+255) YoY NEW(+6.5K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$513.5M)	QoQ +1.23% (+$3.1K) YoY NEW(+$250.2K)
(cusip12811T886)✕	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$513.5M)	QoQ -0.54% (-$1.4K) YoY NEW(+$249.3K)
QCR HOLDINGS INC(QCRHcusip74727A104)	3.5K	QoQ +4.93% (-164) YoY NEW(+3.5K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$513.5M)	QoQ -7.19% (-$19.3K) YoY NEW(+$248.8K)
REPUBLIC BANCORP INC /KY/(RBCAAcusip760281204)	3.9K	QoQ +5.06% (-187) YoY NEW(+3.9K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$513.5M)	QoQ -4.03% (-$10.4K) YoY NEW(+$247.6K)
SKYWEST INC(SKYWcusip830879102)	2.8K	QoQ +4.66% (-126) YoY NEW(+2.8K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$513.5M)	QoQ -8.67% (-$23.5K) YoY NEW(+$247.2K)
Accenture plc(ACNcusipG1151C101)	788	QoQ 0.00% (-0) YoY +21.04% (+137)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$513.5M)	QoQ -11.29% (-$31.3K) YoY +8.97% (+$20.2K)
A10 Networks, Inc.(ATENcusip002121101)	15.0K	QoQ -4.38% (-687) YoY NEW(+15.0K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$513.5M)	QoQ -15.08% (-$43.5K) YoY NEW(+$244.8K)
BOX INC(BOXcusip10316T104)	7.9K	QoQ -2.74% (-223) YoY -45.34% (-6.6K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$513.5M)	QoQ -5.02% (-$12.9K) YoY -40.43% (-$165.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.4K	QoQ 0.00% (+0) YoY +321.35% (-3.4K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$513.5M)	QoQ +3.84% (+$9.0K) YoY -11.29% (-$31.0K)
JAKKS PACIFIC INC(JAKKcusip47012E403)	9.8K	QoQ +3.87% (-367) YoY NEW(+9.8K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$513.5M)	QoQ -8.96% (-$23.9K) YoY NEW(+$242.6K)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	2.4K	QoQ +5.42% (+121) YoY NEW(+2.4K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$513.5M)	QoQ +3.33% (+$7.6K) YoY NEW(+$235.4K)
Adeia Inc.(ADEAcusip00676P107)	17.8K	QoQ +4.39% (-749) YoY NEW(+17.8K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$513.5M)	QoQ -1.28% (-$3.1K) YoY NEW(+$235.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	471	QoQ 0.00% (-0) YoY -71.89% (-1.2K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$513.5M)	QoQ -4.34% (-$10.7K) YoY -75.94% (-$739.7K)
NMI Holdings, Inc.(NMIHcusip629209305)	6.5K	QoQ +5.59% (+344) YoY NEW(+6.5K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$513.5M)	QoQ +3.55% (+$8.0K) YoY NEW(+$234.1K)