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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.1K

Value:$5.7M

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

BOEING CO

BA-PA|097023204

Shares:93.9K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$513.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:50.8K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$513.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:10.4K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$513.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:103.4K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$513.5M)

464287200

IVV|464287200

Shares:8.8K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$513.5M)

921937819

BIV|921937819

Shares:63.8K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$513.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:143.1K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$513.5M)

SEMPRA

SRE|816851109

Shares:65.4K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$513.5M)

AMGEN INC

AMGN|031162100

Shares:14.7K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$513.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:31.5K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$513.5M)

Expedia Group, Inc.

EXPE|30212P303

Shares:26.8K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$513.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:49.6K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$513.5M)

INTUIT INC.

INTU|461202103

Shares:7.1K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$513.5M)

ASML HOLDING NV

ASML|N07059210

Shares:6.6K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$513.5M)

47103U845

Shares:84.5K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$513.5M)

46435U853

Shares:115.8K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$513.5M)

Arista Networks, Inc.

ANET|040413205

Shares:54.2K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$513.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:63.6K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$513.5M)

PINTEREST, INC.

PINS|72352L106

Shares:132.9K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$513.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.1K	QoQ -0.22% (-23) YoY +7.83% (+734)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$513.5M)	QoQ -4.77% (-$283.0K) YoY +15.32% (+$750.9K)
BOEING CO(BA-PAcusip097023204)	93.9K	QoQ +0.32% (-300) YoY NEW(+93.9K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$513.5M)	QoQ -1.42% (-$81.3K) YoY NEW(+$5.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	50.8K	QoQ +0.31% (+157) YoY +4.90% (+2.4K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$513.5M)	QoQ +18.84% (+$879.4K) YoY +33.13% (+$1.4M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	10.4K	QoQ +0.29% (-30) YoY -15.72% (-1.9K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$513.5M)	QoQ -8.81% (-$485.1K) YoY -6.94% (-$375.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	103.4K	QoQ +3.41% (+3.4K) YoY -11.88% (-13.9K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$513.5M)	QoQ +34.13% (+$1.3M) YoY +18.70% (-$786.4K)
(IVVcusip464287200)	8.8K	QoQ -31.92% (-4.1K) YoY +56.68% (+3.2K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$513.5M)	QoQ -35.01% (-$2.7M) YoY +67.47% (+$2.0M)
(BIVcusip921937819)	63.8K	QoQ -29.59% (-26.8K) YoY +325.93% (+48.8K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$513.5M)	QoQ -27.86% (-$1.9M) YoY +332.53% (+$3.8M)
VICI PROPERTIES INC.(VICIcusip925652109)	143.1K	QoQ -1.96% (-2.9K) YoY +57.25% (+52.1K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$513.5M)	QoQ +9.48% (-$404.3K) YoY +72.18% (+$2.0M)
SEMPRA(SREcusip816851109)	65.4K	QoQ +13.33% (-7.7K) YoY +27.51% (+14.1K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$513.5M)	QoQ -7.80% (-$394.9K) YoY +26.67% (+$982.8K)
AMGEN INC(AMGNcusip031162100)	14.7K	QoQ +13.23% (+1.7K) YoY +1782.33% (+13.9K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$513.5M)	QoQ +35.35% (+$1.2M) YoY +1962.60% (+$4.4M)
ELECTRONIC ARTS INC.(EAcusip285512109)	31.5K	QoQ +0.35% (-111) YoY +378.85% (+24.9K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$513.5M)	QoQ -0.86% (-$39.7K) YoY +421.62% (+$3.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	26.8K	QoQ -7.35% (-2.1K) YoY NEW(+26.8K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$513.5M)	QoQ -16.42% (-$884.0K) YoY NEW(+$4.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	49.6K	QoQ +545.80% (+41.9K) YoY +1644.16% (+46.8K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$513.5M)	QoQ +482.70% (+$3.7M) YoY +1086.47% (+$4.1M)
INTUIT INC.(INTUcusip461202103)	7.1K	QoQ NEW(+7.1K) YoY +509.62% (+5.9K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$513.5M)	QoQ NEW(+$4.4M) YoY +475.84% (+$3.6M)
ASML HOLDING NV(ASMLcusipN07059210)	6.6K	QoQ NEW(+6.6K) YoY +591.97% (+5.6K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$513.5M)	QoQ NEW(+$4.3M) YoY +372.47% (+$3.4M)
(cusip47103U845)✕	84.5K	QoQ -6.50% (-5.9K) YoY NEW(+84.5K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$513.5M)	QoQ -6.50% (-$298.2K) YoY NEW(+$4.3M)
(cusip46435U853)✕	115.8K	QoQ +1.89% (+2.2K) YoY -15.52% (-21.3K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$513.5M)	QoQ +1.95% (+$81.6K) YoY -15.01% (-$753.1K)
Arista Networks, Inc.(ANETcusip040413205)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$513.5M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	63.6K	QoQ -0.34% (-220) YoY +976.94% (+57.7K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$513.5M)	QoQ -23.81% (-$1.3M) YoY +948.96% (+$3.8M)
PINTEREST, INC.(PINScusip72352L106)	132.9K	QoQ +62.66% (+51.2K) YoY NEW(+132.9K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$513.5M)	QoQ +73.87% (+$1.7M) YoY NEW(+$4.1M)