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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EMERSON ELECTRIC CO

EMR|291011104

Shares:28.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$513.5M)

TARGET CORP

TGT|87612E106

Shares:28.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$513.5M)

464288414

MUB|464288414

Shares:27.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$513.5M)

MCDONALDS CORP

MCD|580135101

Shares:9.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$513.5M)

922042858

VWO|922042858

Shares:63.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$513.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:66.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$513.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:178.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$513.5M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:160.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$513.5M)

NetApp, Inc.

NTAP|64110D104

Shares:29.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$513.5M)

921908844

VIG|921908844

Shares:13.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$513.5M)

DOLLAR GENERAL CORP

DG|256677105

Shares:29.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$513.5M)

Tesla, Inc.

TSLA|88160R101

Shares:9.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$513.5M)

CENTENE CORP

CNC|15135B101

Shares:38.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$513.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:25.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$513.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:26.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$513.5M)

464288687

Shares:72.6K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$513.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:15.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$513.5M)

92203J407

BNDX|92203J407

Shares:43.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$513.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:25.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$513.5M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:22.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$513.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	28.0K	QoQ +0.34% (-95) YoY -6.07% (-1.8K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$513.5M)	QoQ -11.23% (-$387.9K) YoY -9.20% (-$310.9K)
TARGET CORP(TGTcusip87612E106)	28.5K	QoQ +12.00% (-3.1K) YoY NEW(+28.5K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$513.5M)	QoQ -13.53% (-$465.9K) YoY NEW(+$3.0M)
(MUBcusip464288414)	27.9K	QoQ -30.88% (-12.5K) YoY NEW(+27.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$513.5M)	QoQ -31.60% (-$1.4M) YoY NEW(+$2.9M)
MCDONALDS CORP(MCDcusip580135101)	9.3K	QoQ 0.00% (+0) YoY +0.87% (+80)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$513.5M)	QoQ +7.75% (+$208.3K) YoY +11.75% (+$304.5K)
(VWOcusip922042858)	63.0K	QoQ +14.10% (+7.8K) YoY +10.03% (+5.7K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$513.5M)	QoQ +17.26% (+$419.7K) YoY +19.22% (+$459.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$513.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	178.6K	QoQ NEW(+178.6K) YoY NEW(+178.6K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$513.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	160.6K	QoQ -0.56% (-913) YoY +837.61% (+143.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$513.5M)	QoQ -9.99% (-$296.3K) YoY +742.28% (+$2.4M)
NetApp, Inc.(NTAPcusip64110D104)	29.7K	QoQ +0.44% (-131) YoY -7.70% (-2.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$513.5M)	QoQ -23.99% (-$823.4K) YoY -22.76% (-$768.8K)
(VIGcusip921908844)	13.4K	QoQ -1.96% (-269) YoY -11.37% (-1.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$513.5M)	QoQ -2.88% (-$77.4K) YoY -5.85% (-$162.2K)
DOLLAR GENERAL CORP(DGcusip256677105)	29.3K	QoQ +37.68% (+8.0K) YoY NEW(+29.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$513.5M)	QoQ +59.67% (+$963.1K) YoY NEW(+$2.6M)
Tesla, Inc.(TSLAcusip88160R101)	9.5K	QoQ +2.47% (-230) YoY +6.27% (+563)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$513.5M)	QoQ -34.23% (-$1.3M) YoY +56.67% (+$893.7K)
CENTENE CORP(CNCcusip15135B101)	38.9K	QoQ +1.19% (+459) YoY +217.20% (+26.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$513.5M)	QoQ +1.40% (+$32.9K) YoY +145.37% (+$1.4M)
Dell Technologies Inc.(DELLcusip24703L202)	25.7K	QoQ +0.66% (-169) YoY -24.96% (-8.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$513.5M)	QoQ -20.38% (-$600.4K) YoY -40.06% (-$1.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	26.7K	QoQ +0.39% (+104) YoY NEW(+26.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$513.5M)	QoQ +3.64% (+$81.8K) YoY NEW(+$2.3M)
(cusip464288687)✕	72.6K	QoQ -1.34% (-988) YoY -13.18% (-11.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$513.5M)	QoQ -3.57% (-$82.6K) YoY -17.23% (-$464.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	15.3K	QoQ +1.49% (-226) YoY -17.32% (-3.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$513.5M)	QoQ -9.42% (-$231.3K) YoY -41.81% (-$1.6M)
(BNDXcusip92203J407)	43.9K	QoQ +9.38% (+3.8K) YoY -6.44% (-3.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$513.5M)	QoQ +8.87% (+$174.6K) YoY -7.15% (-$165.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	25.0K	QoQ +1.25% (+311) YoY +1.25% (-311)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$513.5M)	QoQ +10.36% (+$198.3K) YoY -1.01% (-$21.7K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	22.7K	QoQ +4.77% (-1.0K) YoY +4.28% (-932)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$513.5M)	QoQ -0.63% (-$13.4K) YoY -25.15% (-$705.0K)