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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.7K

Value:$820.2K

% of Portfolio:0.2% ($820.2K/$513.5M)

464287804

IJR|464287804

Shares:7.7K

Value:$807.1K

% of Portfolio:0.2% ($807.1K/$513.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$804.2K

% of Portfolio:0.2% ($804.2K/$513.5M)

MSCI Inc.

MSCI|55354G100

Shares:1.4K

Value:$790.0K

% of Portfolio:0.2% ($790.0K/$513.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.7K

Value:$777.7K

% of Portfolio:0.2% ($777.7K/$513.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$755.6K

% of Portfolio:0.1% ($755.6K/$513.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.5K

Value:$747.3K

% of Portfolio:0.1% ($747.3K/$513.5M)

47103U753

Shares:15.0K

Value:$730.0K

% of Portfolio:0.1% ($730.0K/$513.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.3K

Value:$724.7K

% of Portfolio:0.1% ($724.7K/$513.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:351

Value:$684.8K

% of Portfolio:0.1% ($684.8K/$513.5M)

464287465

EFA|464287465

Shares:8.3K

Value:$680.9K

% of Portfolio:0.1% ($680.9K/$513.5M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$679.6K

% of Portfolio:0.1% ($679.6K/$513.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.2K

Value:$668.9K

% of Portfolio:0.1% ($668.9K/$513.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$658.8K

% of Portfolio:0.1% ($658.8K/$513.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:659

Value:$651.0K

% of Portfolio:0.1% ($651.0K/$513.5M)

AMETEK INC/

AME|031100100

Shares:3.7K

Value:$643.1K

% of Portfolio:0.1% ($643.1K/$513.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:5.1K

Value:$639.7K

% of Portfolio:0.1% ($639.7K/$513.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.2K

Value:$631.9K

% of Portfolio:0.1% ($631.9K/$513.5M)

AT&T INC.

T|00206R102

Shares:22.3K

Value:$629.4K

% of Portfolio:0.1% ($629.4K/$513.5M)

STARBUCKS CORP

SBUX|855244109

Shares:6.3K

Value:$617.3K

% of Portfolio:0.1% ($617.3K/$513.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$820.2K	0.2% ($820.2K/$513.5M)	QoQ NEW(+$820.2K) YoY NEW(+$820.2K)
(IJRcusip464287804)	7.7K	QoQ 0.00% (-0) YoY +1.94% (-147)	All Managers (Combined)	$807.1K	0.2% ($807.1K/$513.5M)	QoQ -9.24% (-$82.2K) YoY -3.54% (-$29.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ +12.57% (+245) YoY +159.33% (+1.3K)	All Managers (Combined)	$804.2K	0.2% ($804.2K/$513.5M)	QoQ +6.07% (+$46.1K) YoY +147.89% (+$479.8K)
MSCI Inc.(MSCIcusip55354G100)	1.4K	QoQ -9.87% (-153) YoY NEW(+1.4K)	All Managers (Combined)	$790.0K	0.2% ($790.0K/$513.5M)	QoQ -15.05% (-$140.0K) YoY NEW(+$790.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.7K	QoQ -27.22% (-1.0K) YoY NEW(+2.7K)	All Managers (Combined)	$777.7K	0.2% ($777.7K/$513.5M)	QoQ -14.04% (-$127.1K) YoY NEW(+$777.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ +1.71% (+55) YoY +23.16% (+614)	All Managers (Combined)	$755.6K	0.1% ($755.6K/$513.5M)	QoQ +16.69% (+$108.1K) YoY +33.77% (+$190.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.5K	QoQ -36.20% (-2.0K) YoY NEW(+3.5K)	All Managers (Combined)	$747.3K	0.1% ($747.3K/$513.5M)	QoQ -40.19% (-$502.3K) YoY NEW(+$747.3K)
(cusip47103U753)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$730.0K	0.1% ($730.0K/$513.5M)	QoQ -0.99% (-$7.3K) YoY NEW(+$730.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.3K	QoQ NEW(+9.3K) YoY -80.90% (-39.2K)	All Managers (Combined)	$724.7K	0.1% ($724.7K/$513.5M)	QoQ NEW(+$724.7K) YoY -79.33% (-$2.8M)
MERCADOLIBRE INC(MELIcusip58733R102)	351	QoQ -34.75% (-187) YoY +10.37% (+33)	All Managers (Combined)	$684.8K	0.1% ($684.8K/$513.5M)	QoQ -25.15% (-$230.1K) YoY +42.41% (+$204.0K)
(EFAcusip464287465)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$680.9K	0.1% ($680.9K/$513.5M)	QoQ +8.09% (+$51.0K) YoY +2.34% (+$15.6K)
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ +1.16% (-50) YoY -2.59% (-116)	All Managers (Combined)	$679.6K	0.1% ($679.6K/$513.5M)	QoQ -17.00% (-$139.3K) YoY -35.58% (-$375.4K)
Uber Technologies, Inc(UBERcusip90353T100)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$668.9K	0.1% ($668.9K/$513.5M)	QoQ NEW(+$668.9K) YoY NEW(+$668.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ 0.00% (-0) YoY +4.39% (+52)	All Managers (Combined)	$658.8K	0.1% ($658.8K/$513.5M)	QoQ -6.33% (-$44.6K) YoY +0.09% (+$627)
W.W. GRAINGER, INC.(GWWcusip384802104)	659	QoQ NEW(+659) YoY NEW(+659)	All Managers (Combined)	$651.0K	0.1% ($651.0K/$513.5M)	QoQ NEW(+$651.0K) YoY NEW(+$651.0K)
AMETEK INC/(AMEcusip031100100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$643.1K	0.1% ($643.1K/$513.5M)	QoQ NEW(+$643.1K) YoY NEW(+$643.1K)
STEEL DYNAMICS INC(STLDcusip858119100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$639.7K	0.1% ($639.7K/$513.5M)	QoQ NEW(+$639.7K) YoY NEW(+$639.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$631.9K	0.1% ($631.9K/$513.5M)	QoQ NEW(+$631.9K) YoY NEW(+$631.9K)
AT&T INC.(Tcusip00206R102)	22.3K	QoQ 0.00% (+0) YoY +3.70% (+796)	All Managers (Combined)	$629.4K	0.1% ($629.4K/$513.5M)	QoQ +24.19% (+$122.6K) YoY +66.64% (+$251.7K)
STARBUCKS CORP(SBUXcusip855244109)	6.3K	QoQ +2.44% (+150) YoY +32.31% (+1.5K)	All Managers (Combined)	$617.3K	0.1% ($617.3K/$513.5M)	QoQ +10.12% (+$56.7K) YoY +42.01% (+$182.6K)