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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464287622

IWB|464287622

Shares:2.0K

Value:$612.6K

% of Portfolio:0.1% ($612.6K/$513.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$592.7K

% of Portfolio:0.1% ($592.7K/$513.5M)

NOVO NORDISK A S

NVO|670100205

Shares:8.5K

Value:$588.4K

% of Portfolio:0.1% ($588.4K/$513.5M)

Chubb Ltd

CB|H1467J104

Shares:1.9K

Value:$571.1K

% of Portfolio:0.1% ($571.1K/$513.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.2K

Value:$563.1K

% of Portfolio:0.1% ($563.1K/$513.5M)

Post Holdings, Inc.

POST|737446104

Shares:4.7K

Value:$549.6K

% of Portfolio:0.1% ($549.6K/$513.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.4K

Value:$549.2K

% of Portfolio:0.1% ($549.2K/$513.5M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:27.3K

Value:$547.5K

% of Portfolio:0.1% ($547.5K/$513.5M)

NETFLIX INC

NFLX|64110L106

Shares:585

Value:$545.5K

% of Portfolio:0.1% ($545.5K/$513.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.2K

Value:$544.6K

% of Portfolio:0.1% ($544.6K/$513.5M)

StoneX Group Inc.

SNEX|861896108

Shares:7.1K

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$513.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:7.5K

Value:$541.0K

% of Portfolio:0.1% ($541.0K/$513.5M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$513.5M)

DOW INC.

DOW|260557103

Shares:15.2K

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$513.5M)

Vulcan Materials CO

VMC|929160109

Shares:2.3K

Value:$528.9K

% of Portfolio:0.1% ($528.9K/$513.5M)

lululemon athletica inc.

LULU|550021109

Shares:1.9K

Value:$528.2K

% of Portfolio:0.1% ($528.2K/$513.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.2K

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$513.5M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.0K

Value:$525.0K

% of Portfolio:0.1% ($525.0K/$513.5M)

464287242

Shares:4.8K

Value:$524.6K

% of Portfolio:0.1% ($524.6K/$513.5M)

464288646

Shares:9.5K

Value:$497.5K

% of Portfolio:0.1% ($497.5K/$513.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	2.0K	QoQ 0.00% (-0) YoY -2.44% (-50)	All Managers (Combined)	$612.6K	0.1% ($612.6K/$513.5M)	QoQ -4.78% (-$30.8K) YoY +3.89% (-$23.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ +2.69% (+54) YoY +73.14% (+869)	All Managers (Combined)	$592.7K	0.1% ($592.7K/$513.5M)	QoQ +22.21% (+$107.7K) YoY +142.51% (+$348.3K)
NOVO NORDISK A S(NVOcusip670100205)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$588.4K	0.1% ($588.4K/$513.5M)	QoQ NEW(+$588.4K) YoY NEW(+$588.4K)
Chubb Ltd(CBcusipH1467J104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$571.1K	0.1% ($571.1K/$513.5M)	QoQ NEW(+$571.1K) YoY NEW(+$571.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.2K	QoQ -86.27% (-58.0K) YoY -60.80% (-14.3K)	All Managers (Combined)	$563.1K	0.1% ($563.1K/$513.5M)	QoQ -85.19% (-$3.2M) YoY -55.91% (-$714.2K)
Post Holdings, Inc.(POSTcusip737446104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$549.6K	0.1% ($549.6K/$513.5M)	QoQ NEW(+$549.6K) YoY NEW(+$549.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$549.2K	0.1% ($549.2K/$513.5M)	QoQ NEW(+$549.2K) YoY NEW(+$549.2K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	27.3K	QoQ -32.05% (-12.9K) YoY NEW(+27.3K)	All Managers (Combined)	$547.5K	0.1% ($547.5K/$513.5M)	QoQ -41.45% (-$387.7K) YoY NEW(+$547.5K)
NETFLIX INC(NFLXcusip64110L106)	585	QoQ -63.27% (-1.0K) YoY NEW(+585)	All Managers (Combined)	$545.5K	0.1% ($545.5K/$513.5M)	QoQ -61.57% (-$874.3K) YoY NEW(+$545.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$544.6K	0.1% ($544.6K/$513.5M)	QoQ NEW(+$544.6K) YoY NEW(+$544.6K)
StoneX Group Inc.(SNEXcusip861896108)	7.1K	QoQ +4.49% (-306) YoY NEW(+7.1K)	All Managers (Combined)	$543.2K	0.1% ($543.2K/$513.5M)	QoQ -18.53% (-$123.6K) YoY NEW(+$543.2K)
Vertiv Holdings Co(VRTcusip92537N108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$541.0K	0.1% ($541.0K/$513.5M)	QoQ NEW(+$541.0K) YoY NEW(+$541.0K)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ +8.13% (+458) YoY +32.91% (+1.5K)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$513.5M)	QoQ +5.07% (+$25.8K) YoY +93.91% (+$258.7K)
DOW INC.(DOWcusip260557103)	15.2K	QoQ -1.81% (-281) YoY -53.18% (-17.2K)	All Managers (Combined)	$529.5K	0.1% ($529.5K/$513.5M)	QoQ -14.56% (-$90.3K) YoY -71.77% (-$1.3M)
Vulcan Materials CO(VMCcusip929160109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$528.9K	0.1% ($528.9K/$513.5M)	QoQ NEW(+$528.9K) YoY NEW(+$528.9K)
lululemon athletica inc.(LULUcusip550021109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$528.2K	0.1% ($528.2K/$513.5M)	QoQ NEW(+$528.2K) YoY NEW(+$528.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.2K	QoQ +13.30% (+732) YoY NEW(+6.2K)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$513.5M)	QoQ +26.44% (+$110.0K) YoY NEW(+$526.1K)
TOYOTA MOTOR CORP/(TMcusip892331307)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$525.0K	0.1% ($525.0K/$513.5M)	QoQ NEW(+$525.0K) YoY NEW(+$525.0K)
(cusip464287242)✕	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$524.6K	0.1% ($524.6K/$513.5M)	QoQ +1.73% (+$8.9K) YoY NEW(+$524.6K)
(cusip464288646)✕	9.5K	QoQ +5.56% (+501) YoY -56.04% (-12.1K)	All Managers (Combined)	$497.5K	0.1% ($497.5K/$513.5M)	QoQ +6.93% (+$32.3K) YoY -55.11% (-$610.8K)