HOHIMER WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$513.5M
Holdings
258
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 88,678 | $33.3M | 6.48% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 224,251 | $22.5M | 4.37% | |
| 3 | BSVVANGUARD BD INDEX FDS | 202,094 | $15.8M | 3.08% | |
| 4 | VUGVANGUARD INDEX FDS | 34,473 | $12.8M | 2.49% | |
| 5 | NVDANVIDIA CORPORATION | 99,958 | $10.8M | 2.11% | |
| 6 | AMZNAMAZON COM INC | 46,394 | $8.8M | 1.72% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 164,058 | $8.3M | 1.62% | |
| 8 | VTVVANGUARD INDEX FDS | 45,489 | $7.9M | 1.53% | |
| 9 | AVGOBROADCOM INC | 44,598 | $7.5M | 1.45% | |
| 10 | GOOGLALPHABET INC | 45,320 | $7.0M | 1.36% | |
| 11 | METAMETA PLATFORMS INC | 11,724 | $6.8M | 1.32% | |
| 12 | AAPLAPPLE INC | 29,681 | $6.6M | 1.28% | |
| 13 | BCSBARCLAYS PLC | 428,180 | $6.6M | 1.28% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 6,625 | $6.3M | 1.22% | |
| 15 | MOHMOLINA HEALTHCARE INC | 18,171 | $6.0M | 1.17% | |
| 16 | BLKBLACKROCK INC | 6,166 | $5.8M | 1.14% | |
| 17 | JPMJPMORGAN CHASE & CO. | 23,688 | $5.8M | 1.13% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 43,561 | $5.8M | 1.12% | |
| 19 | XOMEXXON MOBIL CORP | 48,124 | $5.7M | 1.11% | |
| 20 | VVISA INC | 16,169 | $5.7M | 1.10% | |
| 21 | SPYSPDR S&P 500 ETF TR | 10,101 | $5.7M | 1.10% | |
| 22 | BA 6 10/15/27BOEING CO | 93,900 | $5.6M | 1.09% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 50,759 | $5.5M | 1.08% | |
| 24 | A4SAMERIPRISE FINL INC | 10,372 | $5.0M | 0.98% | |
| 25 | NEMNEWMONT CORP | 103,366 | $5.0M | 0.97% | |
| 26 | IVVISHARES TR | 8,787 | $4.9M | 0.96% | |
| 27 | BIVVANGUARD BD INDEX FDS | 63,771 | $4.9M | 0.95% | |
| 28 | VICIVICI PPTYS INC | 143,107 | $4.7M | 0.91% | |
| 29 | SRESEMPRA | 65,400 | $4.7M | 0.91% | |
| 30 | AMGNAMGEN INC | 14,701 | $4.6M | 0.89% | |
| 31 | EAELECTRONIC ARTS INC | 31,451 | $4.5M | 0.89% | |
| 32 | EXPEEXPEDIA GROUP INC | 26,763 | $4.5M | 0.88% | |
| 33 | MRKMERCK & CO INC | 49,604 | $4.5M | 0.87% | |
| 34 | INTUINTUIT | 7,096 | $4.4M | 0.85% | |
| 35 | ASMLASML HOLDING N V | 6,553 | $4.3M | 0.85% | |
| 36 | JAAAJANUS DETROIT STR TR | 84,489 | $4.3M | 0.83% | |
| 37 | USHYISHARES TR | 115,800 | $4.3M | 0.83% | |
| 38 | ANETARISTA NETWORKS INC | 54,180 | $4.2M | 0.82% | |
| 39 | PYPLPAYPAL HLDGS INC | 63,561 | $4.1M | 0.81% | |
| 40 | PINSPINTEREST INC | 132,855 | $4.1M | 0.80% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 13,382 | $4.1M | 0.80% | |
| 42 | EBAEBAY INC. | 59,414 | $4.0M | 0.78% | |
| 43 | DWDMORGAN STANLEY | 33,910 | $4.0M | 0.77% | |
| 44 | PEPPEPSICO INC | 26,018 | $3.9M | 0.76% | |
| 45 | UTHUNITED THERAPEUTICS CORP DEL | 12,651 | $3.9M | 0.76% | |
| 46 | CNHICNH INDL N V | 303,866 | $3.7M | 0.73% | |
| 47 | QCOMQUALCOMM INC | 24,281 | $3.7M | 0.73% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,976 | $3.7M | 0.72% | |
| 49 | VRSNVERISIGN INC | 14,461 | $3.7M | 0.71% | |
| 50 | ZMZOOM COMMUNICATIONS INC | 49,769 | $3.7M | 0.71% | |
| 51 | LMTLOCKHEED MARTIN CORP | 8,201 | $3.7M | 0.71% | |
| 52 | JNJJOHNSON & JOHNSON | 21,911 | $3.6M | 0.71% | |
| 53 | CNRCANADIAN NATL RY CO | 37,229 | $3.6M | 0.71% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 6,893 | $3.5M | 0.69% | |
| 55 | HSYHERSHEY CO | 20,504 | $3.5M | 0.68% | |
| 56 | LRCXLAM RESEARCH CORP | 47,882 | $3.5M | 0.68% | |
| 57 | TROWPRICE T ROWE GROUP INC | 36,801 | $3.4M | 0.66% | |
| 58 | INCYINCYTE CORP | 55,522 | $3.4M | 0.65% | |
| 59 | GMGENERAL MTRS CO | 70,377 | $3.3M | 0.64% | |
| 60 | VTIVANGUARD INDEX FDS | 11,636 | $3.2M | 0.62% | |
| 61 | EMREMERSON ELEC CO | 27,963 | $3.1M | 0.60% | |
| 62 | DYHTARGET CORP | 28,524 | $3.0M | 0.58% | |
| 63 | MUBISHARES TR | 27,880 | $2.9M | 0.57% | |
| 64 | MCDMCDONALDS CORP | 9,268 | $2.9M | 0.56% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 62,988 | $2.9M | 0.56% | |
| 66 | SLBSCHLUMBERGER LTD | 66,467 | $2.8M | 0.54% | |
| 67 | HPEHEWLETT PACKARD ENTERPRISE C | 178,576 | $2.8M | 0.54% | |
| 68 | ACADACADIA PHARMACEUTICALS INC | 160,642 | $2.7M | 0.52% | |
| 69 | NTAPNETAPP INC | 29,694 | $2.6M | 0.51% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 13,439 | $2.6M | 0.51% | |
| 71 | DGDOLLAR GEN CORP NEW | 29,308 | $2.6M | 0.50% | |
| 72 | TSLATESLA INC | 9,533 | $2.5M | 0.48% | |
| 73 | CNCCENTENE CORP DEL | 38,946 | $2.4M | 0.46% | |
| 74 | DELLDELL TECHNOLOGIES INC | 25,733 | $2.3M | 0.46% | |
| 75 | MUMICRON TECHNOLOGY INC | 26,742 | $2.3M | 0.45% | |
| 76 | PFFISHARES TR | 72,614 | $2.2M | 0.43% | |
| 77 | AMATAPPLIED MATLS INC | 15,308 | $2.2M | 0.43% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 43,885 | $2.1M | 0.42% | |
| 79 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,035 | $2.1M | 0.41% | |
| 80 | AREALEXANDRIA REAL ESTATE EQ IN | 22,670 | $2.1M | 0.41% | |
| 81 | VBVANGUARD INDEX FDS | 8,397 | $1.9M | 0.36% | |
| 82 | ITGARTNER INC | 4,394 | $1.8M | 0.36% | |
| 83 | CAHCARDINAL HEALTH INC | 12,258 | $1.7M | 0.33% | |
| 84 | PGPROCTER AND GAMBLE CO | 9,568 | $1.6M | 0.32% | |
| 85 | MOALTRIA GROUP INC | 27,121 | $1.6M | 0.32% | |
| 86 | CRCCANADIAN NAT RES LTD | 49,799 | $1.5M | 0.30% | |
| 87 | BNDVANGUARD BD INDEX FDS | 20,558 | $1.5M | 0.29% | |
| 88 | AXPAMERICAN EXPRESS CO | 5,607 | $1.5M | 0.29% | |
| 89 | AZNASTRAZENECA PLC | 19,569 | $1.4M | 0.28% | |
| 90 | CMICUMMINS INC | 4,546 | $1.4M | 0.28% | |
| 91 | PANWPALO ALTO NETWORKS INC | 8,124 | $1.4M | 0.27% | |
| 92 | SHWSHERWIN WILLIAMS CO | 3,804 | $1.3M | 0.26% | |
| 93 | CSCOCISCO SYS INC | 21,207 | $1.3M | 0.25% | |
| 94 | DOCUDOCUSIGN INC | 16,052 | $1.3M | 0.25% | |
| 95 | CATCATERPILLAR INC | 3,941 | $1.3M | 0.25% | |
| 96 | CVXCHEVRON CORP NEW | 7,652 | $1.3M | 0.25% | |
| 97 | PCARPACCAR INC | 12,921 | $1.3M | 0.24% | |
| 98 | ICVTISHARES TR | 15,016 | $1.3M | 0.24% | |
| 99 | LLYELI LILLY & CO | 1,443 | $1.2M | 0.23% | |
| 100 | NEENEXTERA ENERGY INC | 16,767 | $1.2M | 0.23% |
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