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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SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$491.5K

% of Portfolio:0.1% ($491.5K/$513.5M)

YUM BRANDS INC

YUM|988498101

Shares:3.1K

Value:$491.0K

% of Portfolio:0.1% ($491.0K/$513.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.8K

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$513.5M)

464287655

IWM|464287655

Shares:2.4K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$513.5M)

46429B655

Shares:9.2K

Value:$470.7K

% of Portfolio:0.1% ($470.7K/$513.5M)

464287507

IJH|464287507

Shares:8.0K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$513.5M)

808524300

SCHG|808524300

Shares:17.9K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$513.5M)

INTEL CORP

INTC|458140100

Shares:19.8K

Value:$448.6K

% of Portfolio:0.1% ($448.6K/$513.5M)

08579W103

Shares:6.4K

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$513.5M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:18.1K

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$513.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.9K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$513.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.1K

Value:$435.7K

% of Portfolio:0.1% ($435.7K/$513.5M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:8.4K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$513.5M)

Alkermes plc.

ALKS|G01767105

Shares:12.4K

Value:$408.2K

% of Portfolio:0.1% ($408.2K/$513.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:861

Value:$403.7K

% of Portfolio:0.1% ($403.7K/$513.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$399.5K

% of Portfolio:0.1% ($399.5K/$513.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$513.5M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:4.3K

Value:$394.9K

% of Portfolio:0.1% ($394.9K/$513.5M)

464287614

IWF|464287614

Shares:1.1K

Value:$386.8K

% of Portfolio:0.1% ($386.8K/$513.5M)

922042742

VT|922042742

Shares:3.3K

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$513.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ NEW(+1.1K) YoY -15.85% (-216)	All Managers (Combined)	$491.5K	0.1% ($491.5K/$513.5M)	QoQ NEW(+$491.5K) YoY -36.86% (-$286.9K)
YUM BRANDS INC(YUMcusip988498101)	3.1K	QoQ 0.00% (+0) YoY -60.81% (-4.8K)	All Managers (Combined)	$491.0K	0.1% ($491.0K/$513.5M)	QoQ +17.29% (+$72.4K) YoY -55.52% (-$613.0K)
T-Mobile US, Inc.(TMUScusip872590104)	1.8K	QoQ +2.33% (+41) YoY -76.65% (-5.9K)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$513.5M)	QoQ +23.67% (+$91.9K) YoY -61.83% (-$778.1K)
(IWMcusip464287655)	2.4K	QoQ 0.00% (-0) YoY +25.15% (+478)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$513.5M)	QoQ -9.71% (-$51.1K) YoY +18.72% (+$74.8K)
(cusip46429B655)✕	9.2K	QoQ +14.25% (+1.1K) YoY +3.58% (+319)	All Managers (Combined)	$470.7K	0.1% ($470.7K/$513.5M)	QoQ +14.63% (+$60.1K) YoY +3.56% (+$16.2K)
(IJHcusip464287507)	8.0K	QoQ +9.02% (+663) YoY +40.20% (+2.3K)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$513.5M)	QoQ +2.09% (+$9.6K) YoY +34.69% (+$120.4K)
(SCHGcusip808524300)	17.9K	QoQ +24.55% (+3.5K) YoY +398.22% (+14.3K)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$513.5M)	QoQ +11.90% (+$47.8K) YoY +34.54% (+$115.3K)
INTEL CORP(INTCcusip458140100)	19.8K	QoQ +38.58% (+5.5K) YoY NEW(+19.8K)	All Managers (Combined)	$448.6K	0.1% ($448.6K/$513.5M)	QoQ +56.96% (+$162.8K) YoY NEW(+$448.6K)
(cusip08579W103)✕	6.4K	QoQ +4.72% (+287) YoY NEW(+6.4K)	All Managers (Combined)	$444.2K	0.1% ($444.2K/$513.5M)	QoQ +13.04% (+$51.3K) YoY NEW(+$444.2K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	18.1K	QoQ +3.60% (+629) YoY NEW(+18.1K)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$513.5M)	QoQ +20.38% (+$74.2K) YoY NEW(+$438.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.9K	QoQ 0.00% (-0) YoY -49.64% (-6.8K)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$513.5M)	QoQ -7.11% (-$33.6K) YoY -45.08% (-$359.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.1K	QoQ +18.46% (+946) YoY +14.01% (+746)	All Managers (Combined)	$435.7K	0.1% ($435.7K/$513.5M)	QoQ +21.08% (+$75.9K) YoY +41.22% (+$127.2K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	8.4K	QoQ +4.83% (+388) YoY NEW(+8.4K)	All Managers (Combined)	$430.0K	0.1% ($430.0K/$513.5M)	QoQ +2.96% (+$12.4K) YoY NEW(+$430.0K)
Alkermes plc.(ALKScusipG01767105)	12.4K	QoQ +3.77% (+450) YoY NEW(+12.4K)	All Managers (Combined)	$408.2K	0.1% ($408.2K/$513.5M)	QoQ +19.14% (+$65.6K) YoY NEW(+$408.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	861	QoQ +32.25% (+210) YoY NEW(+861)	All Managers (Combined)	$403.7K	0.1% ($403.7K/$513.5M)	QoQ +21.31% (+$70.9K) YoY NEW(+$403.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ +12.35% (+186) YoY +26.09% (+350)	All Managers (Combined)	$399.5K	0.1% ($399.5K/$513.5M)	QoQ +16.39% (+$56.3K) YoY +21.13% (+$69.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ +23.37% (+359) YoY +48.86% (+622)	All Managers (Combined)	$397.0K	0.1% ($397.0K/$513.5M)	QoQ +45.44% (+$124.1K) YoY +71.25% (+$165.2K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	4.3K	QoQ +4.86% (-199) YoY NEW(+4.3K)	All Managers (Combined)	$394.9K	0.1% ($394.9K/$513.5M)	QoQ -6.85% (-$29.1K) YoY NEW(+$394.9K)
(IWFcusip464287614)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$386.8K	0.1% ($386.8K/$513.5M)	QoQ -10.08% (-$43.4K) YoY NEW(+$386.8K)
(VTcusip922042742)	3.3K	QoQ 0.00% (-0) YoY -37.98% (-2.0K)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$513.5M)	QoQ -1.30% (-$5.0K) YoY -34.92% (-$203.2K)