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 |
|---|---|---|---|---|---|
| 201 | MDXGMIMEDX GROUP INC | 41,270 | $252K | 0.04% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 5,840 | $252K | 0.04% | |
| 203 | ABCBAMERIS BANCORP | 3,871 | $250K | 0.04% | |
| 204 | BMTABRITISH AMERN TOB PLC | 5,300 | $250K | 0.04% | |
| 205 | BELFBBEL FUSE INC | 2,559 | $249K | 0.04% | |
| 206 | XYLXYLEM INC | 1,920 | $248K | 0.04% | |
| 207 | HWCHANCOCK WHITNEY CORPORATION | 4,301 | $246K | 0.04% | |
| 208 | GEGE AEROSPACE | 953 | $245K | 0.04% | |
| 209 | CSXCSX CORP | 7,502 | $244K | 0.04% | |
| 210 | TCBKTRICO BANCSHARES | 5,970 | $241K | 0.04% | |
| 211 | PFSIPENNYMAC FINL SVCS INC NEW | 2,420 | $241K | 0.04% | |
| 212 | VCTRVICTORY CAP HLDGS INC | 3,778 | $240K | 0.04% | |
| 213 | BBWBUILD-A-BEAR WORKSHOP INC | 4,665 | $240K | 0.04% | |
| 214 | ACNACCENTURE PLC IRELAND | 798 | $238K | 0.04% | |
| 215 | SANMSANMINA CORPORATION | 2,424 | $237K | 0.04% | |
| 216 | STRLSTERLING INFRASTRUCTURE INC | 1,024 | $236K | 0.04% | |
| 217 | QCRHQCR HOLDINGS INC | 3,467 | $235K | 0.04% | |
| 218 | TSCOTRACTOR SUPPLY CO | 4,434 | $233K | 0.04% | |
| 219 | ROCKGIBRALTAR INDS INC | 3,942 | $232K | 0.04% | |
| 220 | CPSDCALAMOS ETF TR | 8,888 | $232K | 0.04% | |
| 221 | MRVLMARVELL TECHNOLOGY INC | 2,893 | $223K | 0.04% | |
| 222 | EPREPR PPTYS | 3,701 | $215K | 0.04% | |
| 223 | FSSFEDERAL SIGNAL CORP | 2,026 | $215K | 0.04% | |
| 224 | SYKSTRYKER CORPORATION | 541 | $214K | 0.04% | |
| 225 | ATENA10 NETWORKS INC | 11,110 | $214K | 0.04% | |
| 226 | NMIHNMI HLDGS INC | 5,081 | $214K | 0.04% | |
| 227 | PSLV/USPROTT PHYSICAL SILVER TR | 17,469 | $213K | 0.04% | |
| 228 | KMIKINDER MORGAN INC DEL | 7,231 | $212K | 0.04% | |
| 229 | BOXBOX INC | 6,205 | $212K | 0.04% | |
| 230 | PAUGINNOVATOR ETFS TRUST | 5,231 | $211K | 0.04% | |
| 231 | ATLCATLANTICUS HOLDINGS CORP | 3,858 | $211K | 0.04% | |
| 232 | CRCCALIFORNIA RES CORP | 4,556 | $208K | 0.04% | |
| 233 | FTDRFRONTDOOR INC | 3,537 | $208K | 0.04% | |
| 234 | TNLTRAVEL PLUS LEISURE CO | 4,005 | $206K | 0.04% | |
| 235 | DGIIDIGI INTL INC | 5,900 | $205K | 0.04% | |
| 236 | CSVCARRIAGE SVCS INC | 4,490 | $205K | 0.04% | |
| 237 | ADEAADEIA INC | 14,472 | $204K | 0.04% | |
| 238 | DGROISHARES TR | 3,202 | $204K | 0.04% | |
| 239 | TXNTEXAS INSTRS INC | 981 | $203K | 0.04% | |
| 240 | UTBUNITY BANCORP INC | 4,314 | $203K | 0.04% | |
| 241 | CARGCARGURUS INC | 6,083 | $203K | 0.04% | |
| 242 | BHEBENCHMARK ELECTRS INC | 5,236 | $203K | 0.04% | |
| 243 | NBNNORTHEAST BK PORTLAND ME | 2,275 | $202K | 0.04% | |
| 244 | NRIMNORTHRIM BANCORP INC | 2,170 | $202K | 0.04% | |
| 245 | SMSM ENERGY CO | 8,176 | $202K | 0.04% | |
| 246 | MCRIMONARCH CASINO & RESORT INC | 2,343 | $202K | 0.04% | |
| 247 | BDCBELDEN INC | 1,741 | $201K | 0.04% | |
| 248 | CCBGCAPITAL CITY BK GROUP INC | 5,112 | $201K | 0.04% | |
| 249 | OSPNONESPAN INC | 12,070 | $201K | 0.04% | |
| 250 | ATKRATKORE INC | 2,835 | $200K | 0.04% | |
| 251 | TMHCTAYLOR MORRISON HOME CORP | 3,266 | $200K | 0.04% | |
| 252 | PRIMPRIMORIS SVCS CORP | 2,573 | $200K | 0.04% | |
| 253 | ACELACCEL ENTERTAINMENT INC | 17,051 | $200K | 0.04% | |
| 254 | AMCRAMCOR PLC | 20,691 | $190K | 0.03% | |
| 255 | UMHUMH PPTYS INC | 11,333 | $190K | 0.03% | |
| 256 | GAMBGAMBLING COM GROUP LIMITED | 15,959 | $189K | 0.03% | |
| 257 | FFORD MTR CO | 16,833 | $182K | 0.03% | |
| 258 | IRTINDEPENDENCE RLTY TR INC | 10,027 | $177K | 0.03% | |
| 259 | ODYSODYSIGHT AI INC | 19,000 | $96K | 0.02% | |
| 260 | PMMPUTNAM MANAGED MUN INCOME TR | 14,395 | $86K | 0.02% | |
| 261 | NVNOENVVENO MEDICAL CORPORATION | 20,000 | $79K | 0.01% | |
| 262 | HLHECLA MNG CO | 11,031 | $66K | 0.01% | |
| 263 | EDRENDEAVOUR SILVER CORP | 12,365 | $60K | 0.01% | |
| 264 | DLPNDOLPHIN ENTMT INC | 48,000 | $55K | 0.01% | |
| 265 | DMLDENISON MINES CORP | 22,900 | $41K | 0.01% | |
| 266 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $12K | 0.00% | |
| 267 | JYDJAYUD GLOBAL LOGISTICS LTD | 28,000 | $5K | 0.00% |
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