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 |
|---|---|---|---|---|---|
| 201 | TSAACI WORLDWIDE INC | 4,962 | $271K | 0.05% | |
| 202 | PRUPRUDENTIAL FINL INC | 2,430 | $271K | 0.05% | |
| 203 | BBWBUILD-A-BEAR WORKSHOP INC | 7,223 | $268K | 0.05% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 5,890 | $267K | 0.05% | |
| 205 | CLOZSERIES PORTFOLIOS TR | 10,000 | $265K | 0.05% | |
| 206 | ADUSADDUS HOMECARE CORP | 2,561 | $253K | 0.05% | |
| 207 | CSVCARRIAGE SVCS INC | 6,456 | $250K | 0.05% | |
| 208 | CPSDCALAMOS ETF TR | 9,899 | $249K | 0.05% | |
| 209 | QCRHQCR HOLDINGS INC | 3,489 | $248K | 0.05% | |
| 210 | SKYWSKYWEST INC | 2,829 | $247K | 0.05% | |
| 211 | RBCAAREPUBLIC BANCORP INC KY | 3,879 | $247K | 0.05% | |
| 212 | ACNACCENTURE PLC IRELAND | 788 | $245K | 0.05% | |
| 213 | ATENA10 NETWORKS INC | 14,984 | $244K | 0.05% | |
| 214 | BOXBOX INC | 7,900 | $243K | 0.05% | |
| 215 | TSCOTRACTOR SUPPLY CO | 4,420 | $243K | 0.05% | |
| 216 | JAKKJAKKS PAC INC | 9,832 | $242K | 0.05% | |
| 217 | ADEAADEIA INC | 17,800 | $235K | 0.05% | |
| 218 | PFSIPENNYMAC FINL SVCS INC NEW | 2,351 | $235K | 0.05% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 471 | $234K | 0.05% | |
| 220 | NMIHNMI HLDGS INC | 6,493 | $234K | 0.05% | |
| 221 | NSZNETSCOUT SYS INC | 11,097 | $233K | 0.05% | |
| 222 | KFYKORN FERRY | 3,439 | $233K | 0.05% | |
| 223 | AMPHAMPHASTAR PHARMACEUTICALS IN | 8,005 | $232K | 0.05% | |
| 224 | NHCNATIONAL HEALTHCARE CORP | 2,479 | $230K | 0.04% | |
| 225 | XYLXYLEM INC | 1,920 | $229K | 0.04% | |
| 226 | ATLCATLANTICUS HOLDINGS CORP | 4,390 | $224K | 0.04% | |
| 227 | CSXCSX CORP | 7,502 | $220K | 0.04% | |
| 228 | FISVFISERV INC | 998 | $220K | 0.04% | |
| 229 | BMTABRITISH AMERN TOB PLC | 5,300 | $219K | 0.04% | |
| 230 | JYDJAYUD GLOBAL LOGISTICS LTD | 28,000 | $215K | 0.04% | |
| 231 | IRTINDEPENDENCE RLTY TR INC | 10,098 | $214K | 0.04% | |
| 232 | NRIMNORTHRIM BANCORP INC | 2,881 | $210K | 0.04% | |
| 233 | CARGCARGURUS INC | 7,211 | $210K | 0.04% | |
| 234 | ACOGALPHA COGNITION INC | 41,608 | $210K | 0.04% | |
| 235 | KMIKINDER MORGAN INC DEL | 7,387 | $210K | 0.04% | |
| 236 | OGSONE GAS INC | 2,783 | $210K | 0.04% | |
| 237 | VNOMUSDVIPER ENERGY INC | 4,642 | $209K | 0.04% | |
| 238 | UMHUMH PPTYS INC | 11,003 | $205K | 0.04% | |
| 239 | EPRTESSENTIAL PPTYS RLTY TR INC | 6,306 | $205K | 0.04% | |
| 240 | ESCAESCALADE INC | 13,343 | $204K | 0.04% | |
| 241 | HOMBHOME BANCSHARES INC | 7,193 | $203K | 0.04% | |
| 242 | PSLV/USPROTT PHYSICAL SILVER TR | 17,469 | $202K | 0.04% | |
| 243 | SYKSTRYKER CORPORATION | 541 | $201K | 0.04% | |
| 244 | DHTDHT HOLDINGS INC | 17,951 | $188K | 0.04% | |
| 245 | ACELACCEL ENTERTAINMENT INC | 18,699 | $185K | 0.04% | |
| 246 | NTSTNETSTREIT CORP | 11,538 | $182K | 0.04% | |
| 247 | ODYSODYSIGHT AI INC | 24,000 | $168K | 0.03% | |
| 248 | FFORD MTR CO | 16,833 | $168K | 0.03% | |
| 249 | GDRXGOODRX HLDGS INC | 35,218 | $155K | 0.03% | |
| 250 | AZA2Z CUST2MATE SOLUTIONS CORP | 20,000 | $141K | 0.03% | |
| 251 | OXLCLOXFORD LANE CAP CORP | 29,456 | $139K | 0.03% | |
| 252 | PMMPUTNAM MANAGED MUN INCOME TR | 14,395 | $88K | 0.02% | |
| 253 | CDECOEUR MNG INC | 12,001 | $71K | 0.01% | |
| 254 | HLHECLA MNG CO | 10,431 | $57K | 0.01% | |
| 255 | EDRENDEAVOUR SILVER CORP | 13,015 | $55K | 0.01% | |
| 256 | NVNOENVVENO MEDICAL CORPORATION | 20,000 | $52K | 0.01% | |
| 257 | DLPNDOLPHIN ENTMT INC | 48,000 | $48K | 0.01% | |
| 258 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $10K | 0.00% |
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