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 |
|---|---|---|---|---|---|
| 301 | HGVHILTON GRAND VACATIONS INC | 5,122 | $214K | 0.03% | |
| 302 | ACELACCEL ENTERTAINMENT INC | 19,393 | $214K | 0.03% | |
| 303 | KRYSKRYSTAL BIOTECH INC | 1,215 | $214K | 0.03% | |
| 304 | VCTRVICTORY CAP HLDGS INC | 3,314 | $214K | 0.03% | |
| 305 | QTWOQ2 HLDGS INC | 2,945 | $213K | 0.03% | |
| 306 | NBNNORTHEAST BK PORTLAND ME | 2,127 | $213K | 0.03% | |
| 307 | FTDRFRONTDOOR INC | 3,170 | $213K | 0.03% | |
| 308 | QCRHQCR HOLDINGS INC | 2,827 | $213K | 0.03% | |
| 309 | MCRIMONARCH CASINO & RESORT INC | 2,017 | $213K | 0.03% | |
| 310 | CRCCALIFORNIA RES CORP | 4,016 | $213K | 0.03% | |
| 311 | AUNAAUNA S A | 31,727 | $213K | 0.03% | |
| 312 | CBTCABOT CORP | 2,809 | $213K | 0.03% | |
| 313 | NMIHNMI HLDGS INC | 5,567 | $213K | 0.03% | |
| 314 | FSSFEDERAL SIGNAL CORP | 1,791 | $213K | 0.03% | |
| 315 | ABCBAMERIS BANCORP | 2,913 | $213K | 0.03% | |
| 316 | CSGSCSG SYS INTL INC | 3,315 | $213K | 0.03% | |
| 317 | BDCBELDEN INC | 1,775 | $213K | 0.03% | |
| 318 | BB4AXOS FINANCIAL INC | 2,524 | $213K | 0.03% | |
| 319 | FHIFEDERATED HERMES INC | 4,096 | $212K | 0.03% | |
| 320 | CSVCARRIAGE SVCS INC | 4,779 | $212K | 0.03% | |
| 321 | PFSIPENNYMAC FINL SVCS INC NEW | 1,713 | $212K | 0.03% | |
| 322 | DGIIDIGI INTL INC | 5,823 | $212K | 0.03% | |
| 323 | BELFBBEL FUSE INC | 1,506 | $212K | 0.03% | |
| 324 | RHPRYMAN HOSPITALITY PPTYS INC | 2,377 | $212K | 0.03% | |
| 325 | JBTJBT MAREL CORPORATION | 1,516 | $212K | 0.03% | |
| 326 | RUSHARUSH ENTERPRISES INC | 3,975 | $212K | 0.03% | |
| 327 | ITRIITRON INC | 1,694 | $211K | 0.03% | |
| 328 | IPARINTERPARFUMS INC | 2,144 | $210K | 0.03% | |
| 329 | CRAICRA INTL INC | 1,011 | $210K | 0.03% | |
| 330 | LRNSTRIDE INC | 1,415 | $210K | 0.03% | |
| 331 | EVREVERCORE INC | 622 | $209K | 0.03% | |
| 332 | STRLSTERLING INFRASTRUCTURE INC | 613 | $208K | 0.03% | |
| 333 | KMIKINDER MORGAN INC DEL | 7,231 | $204K | 0.03% | |
| 334 | FFORD MTR CO | 16,833 | $201K | 0.03% | |
| 335 | EDRENDEAVOUR SILVER CORP | 14,415 | $113K | 0.02% | |
| 336 | PFLPIMCO INCOME STRATEGY FD | 11,904 | $101K | 0.01% | |
| 337 | FVIFORTUNA MNG CORP | 10,514 | $94K | 0.01% | |
| 338 | PMMPUTNAM MANAGED MUN INCOME TR | 14,395 | $86K | 0.01% | |
| 339 | DMLDENISON MINES CORP | 23,300 | $64K | 0.01% | |
| 340 | EUENCORE ENERGY CORP | 19,425 | $62K | 0.01% | |
| 341 | VZLAVIZSLA SILVER CORP | 10,900 | $47K | 0.01% | |
| 342 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $37K | 0.01% | |
| 343 | JYDJAYUD GLOBAL LOGISTICS LTD | 28,000 | $3K | 0.00% |
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