HOHIMER WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$563.6M
Holdings
267
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 1,519 | $1.2M | 0.21% | |
| 102 | RPRXROYALTY PHARMA PLC | 32,318 | $1.2M | 0.21% | |
| 103 | LYVLIVE NATION ENTERTAINMENT IN | 7,513 | $1.1M | 0.20% | |
| 104 | CVXCHEVRON CORP NEW | 7,806 | $1.1M | 0.20% | |
| 105 | PCARPACCAR INC | 11,387 | $1.1M | 0.19% | |
| 106 | BKRBAKER HUGHES COMPANY | 27,345 | $1.0M | 0.19% | |
| 107 | ULUNILEVER PLC | 16,449 | $1.0M | 0.18% | |
| 108 | MNSTMONSTER BEVERAGE CORP NEW | 15,452 | $967K | 0.17% | |
| 109 | HDVISHARES TR | 8,139 | $953K | 0.17% | |
| 110 | BACBANK AMERICA CORP | 20,019 | $947K | 0.17% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 2,123 | $945K | 0.17% | |
| 112 | BLVVANGUARD BD INDEX FDS | 13,592 | $945K | 0.17% | |
| 113 | APHAMPHENOL CORP NEW | 9,513 | $939K | 0.17% | |
| 114 | VRTVERTIV HOLDINGS CO | 7,264 | $932K | 0.17% | |
| 115 | APOAPOLLO GLOBAL MGMT INC | 6,547 | $928K | 0.16% | |
| 116 | MLB1MERCADOLIBRE INC | 350 | $914K | 0.16% | |
| 117 | VMBSVANGUARD SCOTTSDALE FDS | 19,445 | $901K | 0.16% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 6,603 | $900K | 0.16% | |
| 119 | SESEA LTD | 5,502 | $879K | 0.16% | |
| 120 | BABOEING CO | 4,191 | $878K | 0.16% | |
| 121 | LNGCHENIERE ENERGY INC | 3,536 | $861K | 0.15% | |
| 122 | SCHWSCHWAB CHARLES CORP | 9,389 | $856K | 0.15% | |
| 123 | NFLXNETFLIX INC | 638 | $854K | 0.15% | |
| 124 | HONHONEYWELL INTL INC | 3,637 | $846K | 0.15% | |
| 125 | IJRISHARES TR | 7,718 | $843K | 0.15% | |
| 126 | UBERUBER TECHNOLOGIES INC | 8,993 | $839K | 0.15% | |
| 127 | MSCIMSCI INC | 1,422 | $820K | 0.15% | |
| 128 | RTXRTX CORPORATION | 5,468 | $798K | 0.14% | |
| 129 | GOOGALPHABET INC | 4,487 | $795K | 0.14% | |
| 130 | VIKVIKING HOLDINGS LTD | 14,405 | $767K | 0.14% | |
| 131 | WMWASTE MGMT INC DEL | 3,264 | $746K | 0.13% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,316 | $745K | 0.13% | |
| 133 | EFAISHARES TR | 8,331 | $744K | 0.13% | |
| 134 | PGRPROGRESSIVE CORP | 2,787 | $743K | 0.13% | |
| 135 | INTCINTEL CORP | 33,040 | $740K | 0.13% | |
| 136 | ADBEADOBE INC | 1,880 | $727K | 0.13% | |
| 137 | GWWGRAINGER W W INC | 668 | $694K | 0.12% | |
| 138 | IWBISHARES TR | 1,997 | $678K | 0.12% | |
| 139 | AMEAMETEK INC | 3,691 | $667K | 0.12% | |
| 140 | DECKDECKERS OUTDOOR CORP | 6,455 | $665K | 0.12% | |
| 141 | GQ9SPDR GOLD TR | 2,157 | $657K | 0.12% | |
| 142 | TJXTJX COS INC NEW | 5,246 | $647K | 0.11% | |
| 143 | TAT&T INC | 22,255 | $644K | 0.11% | |
| 144 | SNPSSYNOPSYS INC | 1,239 | $635K | 0.11% | |
| 145 | SNEXSTONEX GROUP INC | 6,877 | $626K | 0.11% | |
| 146 | VMCVULCAN MATLS CO | 2,313 | $603K | 0.11% | |
| 147 | STLDSTEEL DYNAMICS INC | 4,708 | $602K | 0.11% | |
| 148 | NVONOVO-NORDISK A S | 8,344 | $575K | 0.10% | |
| 149 | LQDISHARES TR | 5,117 | $560K | 0.10% | |
| 150 | POSTPOST HLDGS INC | 5,098 | $555K | 0.10% | |
| 151 | SBUXSTARBUCKS CORP | 5,902 | $540K | 0.10% | |
| 152 | MSIMOTOROLA SOLUTIONS INC | 1,274 | $535K | 0.09% | |
| 153 | CBCHUBB LIMITED | 1,845 | $534K | 0.09% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 17,936 | $523K | 0.09% | |
| 155 | OWLBLUE OWL CAPITAL INC | 27,177 | $522K | 0.09% | |
| 156 | IWMISHARES TR | 2,378 | $513K | 0.09% | |
| 157 | IGSBISHARES TR | 9,589 | $505K | 0.09% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 6,904 | $505K | 0.09% | |
| 159 | TMTOYOTA MOTOR CORP | 2,935 | $505K | 0.09% | |
| 160 | WMTWALMART INC | 5,062 | $494K | 0.09% | |
| 161 | WFCWELLS FARGO CO NEW | 6,070 | $486K | 0.09% | |
| 162 | FLOTISHARES TR | 9,491 | $484K | 0.09% | |
| 163 | IJHISHARES TR | 7,779 | $482K | 0.09% | |
| 164 | NDQINVESCO QQQ TR | 861 | $474K | 0.08% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 1,494 | $466K | 0.08% | |
| 166 | YUMYUM BRANDS INC | 3,120 | $462K | 0.08% | |
| 167 | IWFISHARES TR | 1,071 | $454K | 0.08% | |
| 168 | DOWDOW INC | 17,125 | $453K | 0.08% | |
| 169 | TMUST-MOBILE US INC | 1,801 | $429K | 0.08% | |
| 170 | IWRISHARES TR | 4,450 | $409K | 0.07% | |
| 171 | UNPUNION PAC CORP | 1,691 | $389K | 0.07% | |
| 172 | EXEEXPAND ENERGY CORPORATION | 3,313 | $387K | 0.07% | |
| 173 | ABBVABBVIE INC | 1,896 | $351K | 0.06% | |
| 174 | DIVOAMPLIFY ETF TR | 8,109 | $345K | 0.06% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 1,118 | $329K | 0.06% | |
| 176 | MHIPIONEER MUNICIPAL HIGH INCOM | 36,000 | $329K | 0.06% | |
| 177 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,033 | $328K | 0.06% | |
| 178 | CRMSALESFORCE INC | 1,204 | $328K | 0.06% | |
| 179 | BSFAANI PHARMACEUTICALS INC | 4,886 | $318K | 0.06% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 2,418 | $310K | 0.06% | |
| 181 | TGTXTG THERAPEUTICS INC | 8,560 | $308K | 0.05% | |
| 182 | LNTHLANTHEUS HLDGS INC | 3,700 | $302K | 0.05% | |
| 183 | ADUSADDUS HOMECARE CORP | 2,621 | $301K | 0.05% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 6,402 | $296K | 0.05% | |
| 185 | MLIMUELLER INDS INC | 3,710 | $294K | 0.05% | |
| 186 | MATXMATSON INC | 2,490 | $277K | 0.05% | |
| 187 | ATMUATMUS FILTRATION TECHNOLOGIE | 7,619 | $277K | 0.05% | |
| 188 | GEVGE VERNOVA INC | 522 | $276K | 0.05% | |
| 189 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,845 | $271K | 0.05% | |
| 190 | ISTBISHARES TR | 5,520 | $268K | 0.05% | |
| 191 | CONCONCENTRA GROUP HOLDINGS PAR | 13,025 | $267K | 0.05% | |
| 192 | CLOZSERIES PORTFOLIOS TR | 10,000 | $267K | 0.05% | |
| 193 | ALKSALKERMES PLC | 9,319 | $266K | 0.05% | |
| 194 | AUNAAUNA S A | 42,524 | $263K | 0.05% | |
| 195 | PRUPRUDENTIAL FINL INC | 2,430 | $261K | 0.05% | |
| 196 | HRMYHARMONY BIOSCIENCES HLDGS IN | 8,252 | $260K | 0.05% | |
| 197 | CPRXCATALYST PHARMACEUTICALS INC | 11,974 | $259K | 0.05% | |
| 198 | KFYKORN FERRY | 3,536 | $259K | 0.05% | |
| 199 | BB4AXOS FINANCIAL INC | 3,393 | $258K | 0.05% | |
| 200 | OSBCOLD SECOND BANCORP INC ILL | 14,350 | $254K | 0.05% |