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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KORN FERRY

KFY|500643200

Shares:3.4K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$513.5M)

NETSCOUT SYSTEMS INC

NTCT|64115T104

Shares:11.1K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$513.5M)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:8.0K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$513.5M)

NATIONAL HEALTHCARE CORP

NHC|635906100

Shares:2.5K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$513.5M)

Xylem Inc.

XYL|98419M100

Shares:1.9K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$513.5M)

Atlanticus Holdings Corp

ATLC|04914Y102

Shares:4.4K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$513.5M)

CSX CORP

CSX|126408103

Shares:7.5K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$513.5M)

FISERV INC

FI|337738108

Shares:998

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$513.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.3K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$513.5M)

G5084H103

Shares:28.0K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$513.5M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:10.1K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$513.5M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:2.9K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$513.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.4K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$513.5M)

Alpha Cognition Inc.

ACOG|02074J501

Shares:41.6K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$513.5M)

ONE Gas, Inc.

OGS|68235P108

Shares:2.8K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$513.5M)

CarGurus, Inc.

CARG|141788109

Shares:7.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$513.5M)

Viper Energy, Inc.

VNOM|927959106

Shares:4.6K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$513.5M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:6.3K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$513.5M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:11.0K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$513.5M)

ESCALADE INC

ESCA|296056104

Shares:13.3K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$513.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KORN FERRY(KFYcusip500643200)	3.4K	QoQ +5.78% (+188) YoY NEW(+3.4K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$513.5M)	QoQ +6.37% (+$14.0K) YoY NEW(+$233.3K)
NETSCOUT SYSTEMS INC(NTCTcusip64115T104)	11.1K	QoQ +4.75% (+504) YoY NEW(+11.1K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$513.5M)	QoQ +1.61% (+$3.7K) YoY NEW(+$233.1K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	8.0K	QoQ +6.94% (-520) YoY NEW(+8.0K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$513.5M)	QoQ -16.49% (-$45.9K) YoY NEW(+$232.1K)
NATIONAL HEALTHCARE CORP(NHCcusip635906100)	2.5K	QoQ +6.89% (-160) YoY NEW(+2.5K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$513.5M)	QoQ -7.77% (-$19.4K) YoY NEW(+$230.1K)
Xylem Inc.(XYLcusip98419M100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$513.5M)	QoQ +2.96% (+$6.6K) YoY -7.56% (-$18.8K)
Atlanticus Holdings Corp(ATLCcusip04914Y102)	4.4K	QoQ +4.32% (-182) YoY NEW(+4.4K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$513.5M)	QoQ -4.33% (-$10.2K) YoY NEW(+$224.5K)
CSX CORP(CSXcusip126408103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$513.5M)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
FISERV INC(FIcusip337738108)	998	QoQ -95.20% (-19.8K) YoY -95.32% (-20.3K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$513.5M)	QoQ -94.84% (-$4.1M) YoY -93.53% (-$3.2M)
British American Tobacco p.l.c.(BTIcusip110448107)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$513.5M)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(cusipG5084H103)✕	28.0K	QoQ 0.00% (+0) YoY -47.46% (-25.3K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$513.5M)	QoQ +140.31% (+$125.7K) YoY +320.85% (-$164.2K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$513.5M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	2.9K	QoQ +4.61% (-127) YoY NEW(+2.9K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$513.5M)	QoQ -1.72% (-$3.7K) YoY NEW(+$210.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.4K	QoQ NEW(+7.4K) YoY -86.17% (-46.0K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$513.5M)	QoQ NEW(+$210.8K) YoY -78.48% (-$769.0K)
Alpha Cognition Inc.(ACOGcusip02074J501)	41.6K	QoQ -19.37% (-10.0K) YoY NEW(+41.6K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$513.5M)	QoQ -30.73% (-$93.4K) YoY NEW(+$210.5K)
ONE Gas, Inc.(OGScusip68235P108)	2.8K	QoQ NEW(+2.8K) YoY -47.82% (-2.6K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$513.5M)	QoQ NEW(+$210.4K) YoY -38.88% (-$133.8K)
CarGurus, Inc.(CARGcusip141788109)	7.2K	QoQ +4.37% (-302) YoY NEW(+7.2K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$513.5M)	QoQ -16.79% (-$42.4K) YoY NEW(+$210.1K)
Viper Energy, Inc.(VNOMcusip927959106)	4.6K	QoQ +4.78% (-212) YoY NEW(+4.6K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$513.5M)	QoQ -3.58% (-$7.8K) YoY NEW(+$209.6K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	6.3K	QoQ NEW(+6.3K) YoY -50.47% (-6.4K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$513.5M)	QoQ NEW(+$205.8K) YoY -39.36% (-$133.6K)
UMH PROPERTIES, INC.(UMHcusip903002103)	11.0K	QoQ +5.17% (+541) YoY -40.45% (-7.5K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$513.5M)	QoQ +4.16% (+$8.2K) YoY -31.44% (-$94.4K)
ESCALADE INC(ESCAcusip296056104)	13.3K	QoQ +5.34% (+677) YoY NEW(+13.3K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$513.5M)	QoQ +12.87% (+$23.3K) YoY NEW(+$204.1K)