HOHIMER WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$715.3M
Holdings
343
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABBVABBVIE INC | 1,896 | $439K | 0.06% | |
| 202 | TMUST-MOBILE US INC | 1,801 | $431K | 0.06% | |
| 203 | IWRISHARES TR | 4,450 | $429K | 0.06% | |
| 204 | DIVOAMPLIFY ETF TR | 9,326 | $415K | 0.06% | |
| 205 | CARRCARRIER GLOBAL CORPORATION | 6,904 | $412K | 0.06% | |
| 206 | IGSBISHARES TR | 7,597 | $402K | 0.06% | |
| 207 | DOWDOW INC | 17,125 | $392K | 0.05% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 1,257 | $354K | 0.05% | |
| 209 | EXEEXPAND ENERGY CORPORATION | 3,313 | $351K | 0.05% | |
| 210 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,033 | $347K | 0.05% | |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 2,418 | $333K | 0.05% | |
| 212 | MDXGMIMEDX GROUP INC | 46,515 | $324K | 0.05% | |
| 213 | CONCONCENTRA GROUP HOLDINGS PAR | 15,468 | $323K | 0.05% | |
| 214 | CPRXCATALYST PHARMACEUTICALS INC | 16,413 | $323K | 0.05% | |
| 215 | JT5MUELLER WTR PRODS INC | 12,648 | $322K | 0.05% | |
| 216 | ALKSALKERMES PLC | 10,755 | $322K | 0.05% | |
| 217 | MLIMUELLER INDS INC | 3,178 | $321K | 0.04% | |
| 218 | ATMUATMUS FILTRATION TECHNOLOGIE | 7,121 | $321K | 0.04% | |
| 219 | MATXMATSON INC | 3,263 | $321K | 0.04% | |
| 220 | GEVGE VERNOVA INC | 522 | $320K | 0.04% | |
| 221 | ADUSADDUS HOMECARE CORP | 2,709 | $319K | 0.04% | |
| 222 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,972 | $319K | 0.04% | |
| 223 | BSFAANI PHARMACEUTICALS INC | 3,469 | $317K | 0.04% | |
| 224 | CSCOCISCO SYS INC | 4,500 | $307K | 0.04% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 6,468 | $291K | 0.04% | |
| 226 | GEGE AEROSPACE | 953 | $286K | 0.04% | |
| 227 | SLVISHARES SILVER TR | 6,728 | $285K | 0.04% | |
| 228 | XYLXYLEM INC | 1,920 | $283K | 0.04% | |
| 229 | BMTABRITISH AMERN TOB PLC | 5,300 | $281K | 0.04% | |
| 230 | UALUNITED AIRLS HLDGS INC | 2,805 | $270K | 0.04% | |
| 231 | GILDGILEAD SCIENCES INC | 2,426 | $269K | 0.04% | |
| 232 | ROCKGIBRALTAR INDS INC | 4,281 | $268K | 0.04% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 6,076 | $267K | 0.04% | |
| 234 | SHWSHERWIN WILLIAMS CO | 772 | $267K | 0.04% | |
| 235 | KFYKORN FERRY | 3,814 | $266K | 0.04% | |
| 236 | CSXCSX CORP | 7,502 | $266K | 0.04% | |
| 237 | ISTBISHARES TR | 5,420 | $264K | 0.04% | |
| 238 | LYVLIVE NATION ENTERTAINMENT IN | 1,564 | $255K | 0.04% | |
| 239 | TSCOTRACTOR SUPPLY CO | 4,434 | $252K | 0.04% | |
| 240 | PRUPRUDENTIAL FINL INC | 2,425 | $251K | 0.04% | |
| 241 | ATRCATRICURE INC | 7,000 | $246K | 0.03% | |
| 242 | MGKVANGUARD WORLD FD | 601 | $241K | 0.03% | |
| 243 | MRVLMARVELL TECHNOLOGY INC | 2,859 | $240K | 0.03% | |
| 244 | CPSDCALAMOS ETF TR | 8,888 | $237K | 0.03% | |
| 245 | LEUCENTRUS ENERGY CORP | 757 | $234K | 0.03% | |
| 246 | MAMASTERCARD INCORPORATED | 412 | $234K | 0.03% | |
| 247 | ORCLORACLE CORP | 815 | $229K | 0.03% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 471 | $228K | 0.03% | |
| 249 | CIVICIVITAS RESOURCES INC | 6,928 | $225K | 0.03% | |
| 250 | TNLTRAVEL PLUS LEISURE CO | 3,793 | $225K | 0.03% | |
| 251 | BXBLACKSTONE INC | 1,308 | $223K | 0.03% | |
| 252 | PAUGINNOVATOR ETFS TRUST | 5,231 | $222K | 0.03% | |
| 253 | EPREPR PPTYS | 3,803 | $220K | 0.03% | |
| 254 | DGROISHARES TR | 3,220 | $219K | 0.03% | |
| 255 | BOXBOX INC | 6,778 | $218K | 0.03% | |
| 256 | ATLCATLANTICUS HOLDINGS CORP | 3,729 | $218K | 0.03% | |
| 257 | SANMSANMINA CORPORATION | 1,898 | $218K | 0.03% | |
| 258 | CTSCTS CORP | 5,460 | $218K | 0.03% | |
| 259 | ASOACADEMY SPORTS & OUTDOORS IN | 4,352 | $217K | 0.03% | |
| 260 | MMSIMERIT MED SYS INC | 2,615 | $217K | 0.03% | |
| 261 | PAHUSDELEMENT SOLUTIONS INC | 8,641 | $217K | 0.03% | |
| 262 | ATENA10 NETWORKS INC | 11,978 | $217K | 0.03% | |
| 263 | TSAACI WORLDWIDE INC | 4,118 | $217K | 0.03% | |
| 264 | ADEAADEIA INC | 12,942 | $217K | 0.03% | |
| 265 | CCBGCAPITAL CITY BK GROUP INC | 5,175 | $216K | 0.03% | |
| 266 | STGWSTAGWELL INC | 38,468 | $216K | 0.03% | |
| 267 | OSPNONESPAN INC | 13,642 | $216K | 0.03% | |
| 268 | WAYWAYSTAR HLDG CORP | 5,700 | $216K | 0.03% | |
| 269 | IRTINDEPENDENCE RLTY TR INC | 13,232 | $216K | 0.03% | |
| 270 | PLABPHOTRONICS INC | 9,432 | $216K | 0.03% | |
| 271 | PRGPROG HOLDINGS INC | 6,677 | $216K | 0.03% | |
| 272 | INVAINNOVIVA INC | 11,853 | $216K | 0.03% | |
| 273 | UTBUNITY BANCORP INC | 4,440 | $216K | 0.03% | |
| 274 | NRIMNORTHRIM BANCORP INC | 9,991 | $216K | 0.03% | |
| 275 | MTXMINERALS TECHNOLOGIES INC | 3,483 | $216K | 0.03% | |
| 276 | PRIMPRIMORIS SVCS CORP | 1,566 | $215K | 0.03% | |
| 277 | HOMBHOME BANCSHARES INC | 7,625 | $215K | 0.03% | |
| 278 | OSBCOLD SECOND BANCORP INC ILL | 12,480 | $215K | 0.03% | |
| 279 | SLGNSILGAN HLDGS INC | 5,004 | $215K | 0.03% | |
| 280 | ENRENERGIZER HLDGS INC NEW | 8,660 | $215K | 0.03% | |
| 281 | SKYWSKYWEST INC | 2,139 | $215K | 0.03% | |
| 282 | CARGCARGURUS INC | 5,785 | $215K | 0.03% | |
| 283 | UMHUMH PPTYS INC | 14,541 | $215K | 0.03% | |
| 284 | ACAARCOSA INC | 2,295 | $215K | 0.03% | |
| 285 | TCBKTRICO BANCSHARES | 4,849 | $215K | 0.03% | |
| 286 | BHEBENCHMARK ELECTRS INC | 5,586 | $215K | 0.03% | |
| 287 | GAMBGAMBLING COM GROUP LIMITED | 26,348 | $215K | 0.03% | |
| 288 | EPRTESSENTIAL PPTYS RLTY TR INC | 7,239 | $215K | 0.03% | |
| 289 | JXC1ZIFF DAVIS INC | 5,654 | $215K | 0.03% | |
| 290 | APOGAPOGEE ENTERPRISES INC | 4,942 | $215K | 0.03% | |
| 291 | RBCAAREPUBLIC BANCORP INC KY | 2,981 | $215K | 0.03% | |
| 292 | SKTTANGER INC | 6,376 | $215K | 0.03% | |
| 293 | AMCRAMCOR PLC | 26,395 | $215K | 0.03% | |
| 294 | HWCHANCOCK WHITNEY CORPORATION | 3,447 | $215K | 0.03% | |
| 295 | NJRNEW JERSEY RES CORP | 4,452 | $214K | 0.03% | |
| 296 | TMHCTAYLOR MORRISON HOME CORP | 3,243 | $214K | 0.03% | |
| 297 | FELEFRANKLIN ELEC INC | 2,252 | $214K | 0.03% | |
| 298 | CWTCALIFORNIA WTR SVC GROUP | 4,673 | $214K | 0.03% | |
| 299 | CNRCORE NATURAL RESOURCES INC | 2,567 | $214K | 0.03% | |
| 300 | TRNOTERRENO RLTY CORP | 3,773 | $214K | 0.03% |