HOHIMER WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$513.5B
Holdings
258
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 6,635 | $1.1B | 0.22% | |
| 102 | IVEISHARES TR | 5,868 | $1.1B | 0.22% | |
| 103 | BLVVANGUARD BD INDEX FDS | 15,798 | $1.1B | 0.22% | |
| 104 | BKRBAKER HUGHES COMPANY | 24,840 | $1.1B | 0.21% | |
| 105 | RPRXROYALTY PHARMA PLC | 32,896 | $1.0B | 0.20% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 2,097 | $1.0B | 0.20% | |
| 107 | HDVISHARES TR | 8,280 | $1.0B | 0.20% | |
| 108 | FLUTFLUTTER ENTMT PLC | 4,507 | $998.5M | 0.19% | |
| 109 | LYVLIVE NATION ENTERTAINMENT IN | 7,544 | $985.1M | 0.19% | |
| 110 | ULUNILEVER PLC | 16,253 | $967.9M | 0.19% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 9,411 | $966.9M | 0.19% | |
| 112 | VMBSVANGUARD SCOTTSDALE FDS | 20,128 | $932.1M | 0.18% | |
| 113 | ETNEATON CORP PLC | 3,202 | $870.4M | 0.17% | |
| 114 | MNSTMONSTER BEVERAGE CORP NEW | 14,753 | $863.3M | 0.17% | |
| 115 | APOAPOLLO GLOBAL MGMT INC | 6,211 | $850.6M | 0.17% | |
| 116 | RTXRTX CORPORATION | 6,384 | $845.6M | 0.16% | |
| 117 | LNGCHENIERE ENERGY INC | 3,604 | $834.0M | 0.16% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,586 | $830.8M | 0.16% | |
| 119 | SESEA LTD | 6,317 | $824.3M | 0.16% | |
| 120 | STZCONSTELLATION BRANDS INC | 4,471 | $820.6M | 0.16% | |
| 121 | BACBANK AMERICA CORP | 19,655 | $820.2M | 0.16% | |
| 122 | IJRISHARES TR | 7,718 | $807.1M | 0.16% | |
| 123 | HDHOME DEPOT INC | 2,194 | $804.2M | 0.16% | |
| 124 | MSCIMSCI INC | 1,397 | $790.0M | 0.15% | |
| 125 | PGRPROGRESSIVE CORP | 2,748 | $777.7M | 0.15% | |
| 126 | WMWASTE MGMT INC DEL | 3,264 | $755.6M | 0.15% | |
| 127 | HONHONEYWELL INTL INC | 3,529 | $747.3M | 0.15% | |
| 128 | JBBBJANUS DETROIT STR TR | 15,000 | $730.0M | 0.14% | |
| 129 | SCHWSCHWAB CHARLES CORP | 9,257 | $724.7M | 0.14% | |
| 130 | MLB1MERCADOLIBRE INC | 351 | $684.8M | 0.13% | |
| 131 | EFAISHARES TR | 8,331 | $680.9M | 0.13% | |
| 132 | GOOGALPHABET INC | 4,350 | $679.6M | 0.13% | |
| 133 | UBERUBER TECHNOLOGIES INC | 9,181 | $668.9M | 0.13% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,235 | $658.8M | 0.13% | |
| 135 | GWWGRAINGER W W INC | 659 | $651.0M | 0.13% | |
| 136 | AMEAMETEK INC | 3,736 | $643.1M | 0.13% | |
| 137 | STLDSTEEL DYNAMICS INC | 5,114 | $639.7M | 0.12% | |
| 138 | TJXTJX COS INC NEW | 5,188 | $631.9M | 0.12% | |
| 139 | TAT&T INC | 22,255 | $629.4M | 0.12% | |
| 140 | SBUXSTARBUCKS CORP | 6,293 | $617.3M | 0.12% | |
| 141 | IWBISHARES TR | 1,997 | $612.6M | 0.12% | |
| 142 | GQ9SPDR GOLD TR | 2,057 | $592.7M | 0.12% | |
| 143 | NVONOVO-NORDISK A S | 8,473 | $588.4M | 0.11% | |
| 144 | CBCHUBB LIMITED | 1,891 | $571.1M | 0.11% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 9,233 | $563.1M | 0.11% | |
| 146 | POSTPOST HLDGS INC | 4,723 | $549.6M | 0.11% | |
| 147 | APHAMPHENOL CORP NEW | 8,373 | $549.2M | 0.11% | |
| 148 | OWLBLUE OWL CAPITAL INC | 27,318 | $547.5M | 0.11% | |
| 149 | NFLXNETFLIX INC | 585 | $545.5M | 0.11% | |
| 150 | MSIMOTOROLA SOLUTIONS INC | 1,244 | $544.6M | 0.11% | |
| 151 | SNEXSTONEX GROUP INC | 7,112 | $543.2M | 0.11% | |
| 152 | VRTVERTIV HOLDINGS CO | 7,493 | $541.0M | 0.11% | |
| 153 | WMTWALMART INC | 6,085 | $534.2M | 0.10% | |
| 154 | DOWDOW INC | 15,164 | $529.5M | 0.10% | |
| 155 | VMCVULCAN MATLS CO | 2,267 | $528.9M | 0.10% | |
| 156 | LULULULULEMON ATHLETICA INC | 1,866 | $528.2M | 0.10% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 6,233 | $526.1M | 0.10% | |
| 158 | TMTOYOTA MOTOR CORP | 2,974 | $525.0M | 0.10% | |
| 159 | LQDISHARES TR | 4,827 | $524.6M | 0.10% | |
| 160 | IGSBISHARES TR | 9,499 | $497.5M | 0.10% | |
| 161 | SNPSSYNOPSYS INC | 1,146 | $491.5M | 0.10% | |
| 162 | YUMYUM BRANDS INC | 3,120 | $491.0M | 0.10% | |
| 163 | TMUST-MOBILE US INC | 1,800 | $480.2M | 0.09% | |
| 164 | IWMISHARES TR | 2,378 | $474.4M | 0.09% | |
| 165 | FLOTISHARES TR | 9,220 | $470.7M | 0.09% | |
| 166 | IJHISHARES TR | 8,013 | $467.6M | 0.09% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 17,936 | $449.1M | 0.09% | |
| 168 | INTCINTEL CORP | 19,755 | $448.6M | 0.09% | |
| 169 | BERYEURBERRY GLOBAL GROUP INC | 6,363 | $444.2M | 0.09% | |
| 170 | CPRXCATALYST PHARMACEUTICALS INC | 18,070 | $438.2M | 0.09% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 6,904 | $437.7M | 0.09% | |
| 172 | WFCWELLS FARGO CO NEW | 6,069 | $435.7M | 0.08% | |
| 173 | SLGNSILGAN HLDGS INC | 8,411 | $430.0M | 0.08% | |
| 174 | ALKSALKERMES PLC | 12,362 | $408.2M | 0.08% | |
| 175 | NDQINVESCO QQQ TR | 861 | $403.7M | 0.08% | |
| 176 | UNPUNION PAC CORP | 1,691 | $399.5M | 0.08% | |
| 177 | ABBVABBVIE INC | 1,895 | $397.0M | 0.08% | |
| 178 | LPXLOUISIANA PAC CORP | 4,293 | $394.9M | 0.08% | |
| 179 | IWFISHARES TR | 1,071 | $386.8M | 0.08% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 3,265 | $378.6M | 0.07% | |
| 181 | IWRISHARES TR | 4,450 | $378.6M | 0.07% | |
| 182 | OSISOSI SYSTEMS INC | 1,927 | $374.5M | 0.07% | |
| 183 | DIVOAMPLIFY ETF TR | 9,107 | $371.3M | 0.07% | |
| 184 | EXEEXPAND ENERGY CORPORATION | 3,315 | $369.0M | 0.07% | |
| 185 | PLMRPALOMAR HLDGS INC | 2,617 | $358.7M | 0.07% | |
| 186 | JBTJBT MAREL CORPORATION | 2,885 | $352.5M | 0.07% | |
| 187 | MLIMUELLER INDS INC | 4,463 | $339.8M | 0.07% | |
| 188 | BSFAANI PHARMACEUTICALS INC | 4,989 | $334.0M | 0.07% | |
| 189 | ATMUATMUS FILTRATION TECHNOLOGIE | 9,053 | $332.5M | 0.06% | |
| 190 | MHIPIONEER MUNICIPAL HIGH INCOM | 36,000 | $331.2M | 0.06% | |
| 191 | TCMDTACTILE SYS TECHNOLOGY INC | 24,035 | $317.7M | 0.06% | |
| 192 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,033 | $312.4M | 0.06% | |
| 193 | NBNNORTHEAST BK PORTLAND ME | 3,412 | $312.3M | 0.06% | |
| 194 | CRMSALESFORCE INC | 1,141 | $306.2M | 0.06% | |
| 195 | CSGSCSG SYS INTL INC | 4,905 | $296.6M | 0.06% | |
| 196 | HSIHEIDRICK & STRUGGLES INTL IN | 6,922 | $296.5M | 0.06% | |
| 197 | ISTBISHARES TR | 5,990 | $289.6M | 0.06% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 1,140 | $283.5M | 0.06% | |
| 199 | MATXMATSON INC | 2,192 | $280.9M | 0.05% | |
| 200 | FHIFEDERATED HERMES INC | 6,795 | $277.0M | 0.05% |