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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HOME BANCSHARES INC

HOMB|436893200

Shares:7.2K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$513.5M)

85207K107

Shares:17.5K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$513.5M)

STRYKER CORP

SYK|863667101

Shares:541

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$513.5M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:18.0K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$513.5M)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:18.7K

Value:$185.5K

% of Portfolio:0.0% ($185.5K/$513.5M)

NETSTREIT Corp.

NTST|64119V303

Shares:11.5K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$513.5M)

FORD MOTOR CO

F|345370860

Shares:16.8K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$513.5M)

81063V204

Shares:24.0K

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$513.5M)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:35.2K

Value:$155.3K

% of Portfolio:0.0% ($155.3K/$513.5M)

002205102

Shares:20.0K

Value:$141.2K

% of Portfolio:0.0% ($141.2K/$513.5M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:29.5K

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$513.5M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:14.4K

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$513.5M)

Coeur Mining, Inc.

CDE|192108504

Shares:12.0K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$513.5M)

HECLA MINING CO/DE/

HL|422704106

Shares:10.4K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$513.5M)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:13.0K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$513.5M)

enVVeno Medical Corp

NVNO|29415J106

Shares:20.0K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$513.5M)

25686H308

Shares:48.0K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$513.5M)

Lightwave Logic, Inc.

LWLG|532275104

Shares:10.0K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$513.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME BANCSHARES INC(HOMBcusip436893200)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$513.5M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip85207K107)✕	17.5K	QoQ +32.83% (+4.3K) YoY +32.83% (+4.3K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$513.5M)	QoQ +59.67% (+$75.7K) YoY +85.87% (+$93.6K)
STRYKER CORP(SYKcusip863667101)	541	QoQ NEW(+541) YoY -81.11% (-2.3K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$513.5M)	QoQ NEW(+$201.4K) YoY -80.35% (-$823.9K)
DHT Holdings, Inc.(DHTcusipY2065G121)	18.0K	QoQ +5.65% (+961) YoY NEW(+18.0K)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$513.5M)	QoQ +19.41% (+$30.6K) YoY NEW(+$188.5K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	18.7K	QoQ +5.41% (-961) YoY NEW(+18.7K)	All Managers (Combined)	$185.5K	0.0% ($185.5K/$513.5M)	QoQ -2.08% (-$3.9K) YoY NEW(+$185.5K)
NETSTREIT Corp.(NTSTcusip64119V303)	11.5K	QoQ +6.23% (+677) YoY NEW(+11.5K)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$513.5M)	QoQ +18.99% (+$29.2K) YoY NEW(+$182.9K)
FORD MOTOR CO(Fcusip345370860)	16.8K	QoQ +3.06% (+500) YoY -23.07% (-5.0K)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$513.5M)	QoQ +4.41% (+$7.1K) YoY -41.90% (-$121.8K)
(cusip81063V204)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$168.5K	0.0% ($168.5K/$513.5M)	QoQ NEW(+$168.5K) YoY NEW(+$168.5K)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	35.2K	QoQ +8.16% (+2.7K) YoY NEW(+35.2K)	All Managers (Combined)	$155.3K	0.0% ($155.3K/$513.5M)	QoQ +2.58% (+$3.9K) YoY NEW(+$155.3K)
(cusip002205102)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$141.2K	0.0% ($141.2K/$513.5M)	QoQ NEW(+$141.2K) YoY NEW(+$141.2K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	29.5K	QoQ -17.70% (-6.3K) YoY +43.84% (+9.0K)	All Managers (Combined)	$139.0K	0.0% ($139.0K/$513.5M)	QoQ -23.38% (-$42.4K) YoY +33.64% (+$35.0K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	14.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.2K	0.0% ($88.2K/$513.5M)	QoQ +2.67% (+$2.3K) YoY +2.33% (+$2.0K)
Coeur Mining, Inc.(CDEcusip192108504)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$513.5M)	QoQ NEW(+$71.0K) YoY NEW(+$71.0K)
HECLA MINING CO/DE/(HLcusip422704106)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$513.5M)	QoQ NEW(+$58.0K) YoY NEW(+$58.0K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	13.0K	QoQ +28.86% (+2.9K) YoY NEW(+13.0K)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$513.5M)	QoQ +50.33% (+$18.6K) YoY NEW(+$55.6K)
enVVeno Medical Corp(NVNOcusip29415J106)	20.0K	QoQ -61.01% (-31.3K) YoY NEW(+20.0K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$513.5M)	QoQ -66.04% (-$102.3K) YoY NEW(+$52.6K)
(cusip25686H308)✕	48.0K	QoQ -30.43% (-21.0K) YoY NEW(+48.0K)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$513.5M)	QoQ -34.33% (-$25.4K) YoY NEW(+$48.5K)
Lightwave Logic, Inc.(LWLGcusip532275104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$513.5M)	QoQ -51.19% (-$10.8K) YoY -78.09% (-$36.5K)