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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BOEING CO

BA|097023105

Shares:6.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$513.5M)

464287408

IVE|464287408

Shares:5.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$513.5M)

921937793

BLV|921937793

Shares:15.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$513.5M)

Baker Hughes Co

BKR|05722G100

Shares:24.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$513.5M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:32.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$513.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$513.5M)

46429B663

Shares:8.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$513.5M)

G3643J108

Shares:4.5K

Value:$998.5K

% of Portfolio:0.2% ($998.5K/$513.5M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:7.5K

Value:$985.1K

% of Portfolio:0.2% ($985.1K/$513.5M)

UNILEVER PLC

UL|904767704

Shares:16.3K

Value:$967.9K

% of Portfolio:0.2% ($967.9K/$513.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.4K

Value:$966.9K

% of Portfolio:0.2% ($966.9K/$513.5M)

92206C771

Shares:20.1K

Value:$932.1K

% of Portfolio:0.2% ($932.1K/$513.5M)

Eaton Corp plc

ETN|G29183103

Shares:3.2K

Value:$870.4K

% of Portfolio:0.2% ($870.4K/$513.5M)

Monster Beverage Corp

MNST|61174X109

Shares:14.8K

Value:$863.3K

% of Portfolio:0.2% ($863.3K/$513.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.2K

Value:$850.6K

% of Portfolio:0.2% ($850.6K/$513.5M)

RTX Corp

RTX|75513E101

Shares:6.4K

Value:$845.6K

% of Portfolio:0.2% ($845.6K/$513.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.6K

Value:$834.0K

% of Portfolio:0.2% ($834.0K/$513.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$830.8K

% of Portfolio:0.2% ($830.8K/$513.5M)

Sea Ltd

SE|81141R100

Shares:6.3K

Value:$824.3K

% of Portfolio:0.2% ($824.3K/$513.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.5K

Value:$820.6K

% of Portfolio:0.2% ($820.6K/$513.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	6.6K	QoQ +47.28% (+2.1K) YoY +54.51% (+2.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$513.5M)	QoQ +41.91% (+$334.2K) YoY +36.55% (+$302.9K)
(IVEcusip464287408)	5.9K	QoQ 0.00% (-0) YoY -79.06% (-22.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$513.5M)	QoQ -0.15% (-$1.8K) YoY -78.64% (-$4.1M)
(BLVcusip921937793)	15.8K	QoQ +7.20% (+1.1K) YoY -46.90% (-14.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$513.5M)	QoQ +10.32% (+$104.1K) YoY -48.30% (-$1.0M)
Baker Hughes Co(BKRcusip05722G100)	24.8K	QoQ -23.82% (-7.8K) YoY NEW(+24.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$513.5M)	QoQ -18.38% (-$245.9K) YoY NEW(+$1.1M)
Royalty Pharma plc(RPRXcusipG7709Q104)	32.9K	QoQ -2.35% (-792) YoY NEW(+32.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$513.5M)	QoQ +19.16% (-$164.7K) YoY NEW(+$1.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.1K	QoQ -8.50% (-195) YoY -27.26% (-786)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$513.5M)	QoQ +10.14% (-$93.7K) YoY -15.63% (-$188.5K)
(cusip46429B663)✕	8.3K	QoQ 0.00% (+0) YoY -20.87% (-2.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$513.5M)	QoQ +7.89% (+$73.4K) YoY -13.04% (-$150.5K)
(cusipG3643J108)✕	4.5K	QoQ -18.41% (-1.0K) YoY NEW(+4.5K)	All Managers (Combined)	$998.5K	0.2% ($998.5K/$513.5M)	QoQ -30.05% (-$429.2K) YoY NEW(+$998.5K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	7.5K	QoQ NEW(+7.5K) YoY -33.22% (-3.8K)	All Managers (Combined)	$985.1K	0.2% ($985.1K/$513.5M)	QoQ NEW(+$985.1K) YoY -17.55% (-$209.8K)
UNILEVER PLC(ULcusip904767704)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$967.9K	0.2% ($967.9K/$513.5M)	QoQ NEW(+$967.9K) YoY NEW(+$967.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.4K	QoQ +144.69% (+5.6K) YoY +269.49% (+6.9K)	All Managers (Combined)	$966.9K	0.2% ($966.9K/$513.5M)	QoQ +108.13% (+$502.3K) YoY +110.32% (+$507.2K)
(cusip92206C771)✕	20.1K	QoQ -3.97% (-833) YoY -15.15% (-3.6K)	All Managers (Combined)	$932.1K	0.2% ($932.1K/$513.5M)	QoQ -1.91% (-$18.2K) YoY -13.84% (-$149.8K)
Eaton Corp plc(ETNcusipG29183103)	3.2K	QoQ +254.59% (+2.3K) YoY +260.17% (+2.3K)	All Managers (Combined)	$870.4K	0.2% ($870.4K/$513.5M)	QoQ +190.44% (+$570.7K) YoY +213.12% (+$592.4K)
Monster Beverage Corp(MNSTcusip61174X109)	14.8K	QoQ -28.24% (-5.8K) YoY NEW(+14.8K)	All Managers (Combined)	$863.3K	0.2% ($863.3K/$513.5M)	QoQ -20.10% (-$217.3K) YoY NEW(+$863.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.2K	QoQ -14.18% (-1.0K) YoY NEW(+6.2K)	All Managers (Combined)	$850.6K	0.2% ($850.6K/$513.5M)	QoQ -28.84% (-$344.9K) YoY NEW(+$850.6K)
RTX Corp(RTXcusip75513E101)	6.4K	QoQ -82.28% (-29.7K) YoY -79.59% (-24.9K)	All Managers (Combined)	$845.6K	0.2% ($845.6K/$513.5M)	QoQ -79.72% (-$3.3M) YoY -72.29% (-$2.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$834.0K	0.2% ($834.0K/$513.5M)	QoQ NEW(+$834.0K) YoY NEW(+$834.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -82.93% (-7.7K) YoY -79.62% (-6.2K)	All Managers (Combined)	$830.8K	0.2% ($830.8K/$513.5M)	QoQ -82.32% (-$3.9M) YoY -78.42% (-$3.0M)
Sea Ltd(SEcusip81141R100)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$824.3K	0.2% ($824.3K/$513.5M)	QoQ NEW(+$824.3K) YoY NEW(+$824.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.5K	QoQ -66.49% (-8.9K) YoY -69.96% (-10.4K)	All Managers (Combined)	$820.6K	0.2% ($820.6K/$513.5M)	QoQ -72.17% (-$2.1M) YoY -79.71% (-$3.2M)