Fund HoldingsHOHIMER WEALTH MANAGEMENT, LLC

Total Portfolio Value
$513.51M
Total Bought
$107.81M
Total Sold
$113.34M
Net Transaction
-$5.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GOLDMAN SACHS ETF TR150,335224,251+73,91615,02122,4654.37%+7,444
MOLINA HEALTHCARE INC(MOH)018,171+18,17105,9851.17%+5,985
INTUIT(INTU)07,096+7,09604,3570.85%+4,357
ASML HOLDING N V
N Y REGISTRY SHS
06,553+6,55304,3420.85%+4,342
ARISTA NETWORKS INC(ANET)054,180+54,18004,1980.82%+4,198
MORGAN STANLEY(MS)033,910+33,91003,9560.77%+3,956
VISA INC(V)6,02716,169+10,1421,9055,6671.10%+3,762
JPMORGAN CHASE & CO.(JPM)8,62323,688+15,0652,0675,8111.13%+3,744
MERCK & CO INC(MRK)7,68149,604+41,9237644,4520.87%+3,688
CANADIAN NATL RY CO(CNI)037,229+37,22903,6280.71%+3,628
PRICE T ROWE GROUP INC(TROW)036,801+36,80103,3810.66%+3,381
NVIDIA CORPORATION(NVDA)56,74199,958+43,2177,62010,8332.11%+3,214
SCHLUMBERGER LTD(SLB)066,467+66,46702,7780.54%+2,778
HEWLETT PACKARD ENTERPRISE C(HPE)0178,576+178,57602,7550.54%+2,755
ALIBABA GROUP HLDG LTD(BABA)043,561+43,56105,7601.12%+5,760
VANGUARD TAX-MANAGED FDS0164,058+164,05808,3391.62%+8,339
GARTNER INC(IT)04,394+4,39401,8440.36%+1,844
EXXON MOBIL CORP048,124+48,12405,7231.11%+5,723
PINTEREST INC(PINS)81,676132,855+51,1792,3694,1190.80%+1,750
CANADIAN NAT RES LTD(CNQ)049,799+49,79901,5340.30%+1,534
NEWMONT CORP(NEM)0103,366+103,36604,9910.97%+4,991
AMGEN INC(AMGN)014,701+14,70104,5800.89%+4,580
LIVE NATION ENTERTAINMENT IN(LYV)07,544+7,54409850.19%+985
UNILEVER PLC(UL)016,253+16,25309680.19%+968
DOLLAR GEN CORP NEW(DG)21,28629,308+8,0221,6142,5770.50%+963
BARCLAYS PLC428,158428,180+225,6906,5771.28%+887
AMERICAN ELEC PWR CO INC050,759+50,75905,5461.08%+5,546
CHENIERE ENERGY INC(LNG)03,604+3,60408340.16%+834
SEA LTD(SE)06,317+6,31708240.16%+824
JOHNSON & JOHNSON(JNJ)021,911+21,91103,6340.71%+3,634
BANK AMERICA CORP019,655+19,65508200.16%+820
SCHWAB CHARLES CORP(SCHW)09,257+9,25707250.14%+725
VERISIGN INC14,41814,461+432,9843,6710.71%+687
UBER TECHNOLOGIES INC(UBER)09,181+9,18106690.13%+669
GRAINGER W W INC(GWW)0659+65906510.13%+651
AMETEK INC03,736+3,73606430.13%+643
PEPSICO INC(PEP)026,018+26,01803,9010.76%+3,901
STEEL DYNAMICS INC(STLD)05,114+5,11406400.12%+640
ELI LILLY & CO(LLY)7241,443+7195591,1920.23%+633
TJX COS INC NEW(TJX)05,188+5,18806320.12%+632
ASTRAZENECA PLC(AZN)019,569+19,56901,4380.28%+1,438
NOVO-NORDISK A S(NVO)08,473+8,47305880.11%+588
CHUBB LIMITED
COM
01,891+1,89105710.11%+571
EATON CORP PLC(ETN)03,202+3,20208700.17%+870
QUALCOMM INC(QCOM)024,281+24,28103,7300.73%+3,730
POST HLDGS INC(POST)04,723+4,72305500.11%+550
AMPHENOL CORP NEW08,373+8,37305490.11%+549
BERKSHIRE HATHAWAY INC DEL6,9856,976-93,1663,7150.72%+549
MOTOROLA SOLUTIONS INC(MSI)01,244+1,24405450.11%+545
VERTIV HOLDINGS CO(VRT)07,493+7,49305410.11%+541
HERSHEY CO(HSY)020,504+20,50403,5070.68%+3,507
VULCAN MATLS CO(VMC)02,267+2,26705290.10%+529
LULULEMON ATHLETICA INC(LULU)01,866+1,86605280.10%+528
TOYOTA MOTOR CORP(TM)02,974+2,97405250.10%+525
ADVANCED MICRO DEVICES INC(AMD)09,411+9,41109670.19%+967
SYNOPSYS INC(SNPS)01,146+1,14604910.10%+491
VANGUARD INTL EQUITY INDEX F062,988+62,98802,8510.56%+2,851
VICI PPTYS INC(VICI)0143,107+143,10704,6680.91%+4,668
CNH INDL N V
SHS
0303,866+303,86603,7310.73%+3,731
EBAY INC.(EBAY)059,414+59,41404,0240.78%+4,024
BOEING CO(BA)4,5056,635+2,1307971,1320.22%+334
NORTHROP GRUMMAN CORP(NOC)06,893+6,89303,5290.69%+3,529
CHEVRON CORP NEW(CVX)6,8777,652+7759961,2800.25%+284
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
010,000+10,00002660.05%+266
LAM RESEARCH CORP(LRCX)44,78447,882+3,0983,2353,4810.68%+246
CARDINAL HEALTH INC(CAH)012,258+12,25801,6890.33%+1,689
CSX CORP(CSX)07,502+7,50202210.04%+221
BRITISH AMERN TOB PLC(BTI)05,300+5,30002190.04%+219
ALTRIA GROUP INC(MO)027,121+27,12101,6280.32%+1,628
INDEPENDENCE RLTY TR INC(IRT)010,098+10,09802140.04%+214
KINDER MORGAN INC DEL(KMI)07,387+7,38702110.04%+211
ONE GAS INC(OGS)02,783+2,78302100.04%+210
MCDONALDS CORP(MCD)09,268+9,26802,8950.56%+2,895
ESSENTIAL PPTYS RLTY TR INC06,306+6,30602060.04%+206
HOME BANCSHARES INC(HOMB)07,193+7,19302030.04%+203
STRYKER CORPORATION(SYK)0541+54102010.04%+201
BLACKROCK INC(BLK)5,4986,166+6685,6365,8361.14%+200
PRINCIPAL FINANCIAL GROUP IN(PFG)025,035+25,03502,1120.41%+2,112
AUTOMATIC DATA PROCESSING IN13,34413,382+383,9064,0890.80%+182
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
043,885+43,88502,1420.42%+2,142
ODYSIGHT AI INC024,000+24,00001680.03%+168
ROYALTY PHARMA PLC(RPRX)032,896+32,89601,0240.20%+1,024
INTEL CORP(INTC)14,25519,755+5,5002864490.09%+163
VANGUARD INDEX FDS045,489+45,48907,8581.53%+7,858
A2Z CUST2MATE SOLUTIONS CORP020,000+20,00001410.03%+141
JAYUD GLOBAL LOGISTICS LTD028,000+28,00002150.04%+215
ABBVIE INC(ABBV)01,895+1,89503970.08%+397
AT&T INC(T)022,255+22,25506290.12%+629
NEXTERA ENERGY INC(NEE)016,767+16,76701,1890.23%+1,189
PALANTIR TECHNOLOGIES INC(PLTR)5,5016,233+7324165260.10%+110
WASTE MGMT INC DEL(WM)03,264+3,26407560.15%+756
SPDR GOLD TR(GLD)2,0032,057+544855930.12%+108
VANGUARD BD INDEX FDS015,798+15,79801,1120.22%+1,112
VERTEX PHARMACEUTICALS INC(VRTX)02,097+2,09701,0170.20%+1,017
PALOMAR HLDGS INC(PLMR)02,617+2,61703590.07%+359
T-MOBILE US INC(TMUS)01,800+1,80004800.09%+480
MICRON TECHNOLOGY INC(MU)26,63826,742+1042,2422,3240.45%+82
ISHARES TR
BROAD USD HIGH
0115,800+115,80004,2630.83%+4,263
WELLS FARGO CO NEW(WFC)06,069+6,06904360.08%+436
SPROTT PHYSICAL SILVER TR(PSLV)017,469+17,46902030.04%+203
Page 1 of 1