HOHIMER WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC | 70,657 | 114,238 | +43,581 | 19,208,696 | 28,992,582 | +9,783,886 |
| AGNICO EAGLE MINES LTD(Put) | 0 | 37,900 | +37,900 | 0 | 7,692,942 | +7,692,942 |
| CF INDUSTRIES HOLD | 3,259 | 48,893 | +45,634 | 252,023 | 6,348,218 | +6,096,195 |
| HYCROFT MINING HOLDING CORP | 83,625 | 212,380 | +128,755 | 1,987,766 | 7,475,776 | +5,488,010 |
| ACADIA HEALTHCARE COMPANY IN | 0 | 214,550 | +214,550 | 0 | 5,018,325 | +5,018,325 |
| AMAZON COM INC(Put) | 21,100 | 23,200 | +2,100 | 25,953 | 4,831,864 | +4,805,911 |
| SPDR SERIES TRUST | 0 | 51,742 | +51,742 | 0 | 4,741,637 | +4,741,637 |
| EOG RES INC | 0 | 31,995 | +31,995 | 0 | 4,625,526 | +4,625,526 |
| HIMS & HERS HEALTH INC | 0 | 221,100 | +221,100 | 0 | 4,590,036 | +4,590,036 |
| T-MOBILE US INC | 0 | 23,516 | +23,516 | 0 | 4,939,030 | +4,939,030 |
| SHELL PLC | 0 | 48,479 | +48,479 | 0 | 4,508,591 | +4,508,591 |
| NVIDIA CORPORATION | 0 | 112,663 | +112,663 | 0 | 19,648,341 | +19,648,341 |
| AMPLIFY ETF TR(Put) | 0 | 151,000 | +151,000 | 0 | 4,487,720 | +4,487,720 |
| UNITEDHEALTH GROUP INC | 0 | 17,405 | +17,405 | 0 | 4,709,636 | +4,709,636 |
| COSTCO WHOLESALE CORPORATION | 6,344 | 9,749 | +3,405 | 5,470,366 | 9,713,964 | +4,243,598 |
| SPROTT ASSET MANAGEMENT LP | 0 | 92,701 | +92,701 | 0 | 4,423,692 | +4,423,692 |
| LINDE PLC | 0 | 8,023 | +8,023 | 0 | 3,977,428 | +3,977,428 |
| MICROSOFT CORP | 0 | 130,217 | +130,217 | 0 | 48,202,521 | +48,202,521 |
| EDWARDS LIFESCIENCES CORP | 0 | 47,206 | +47,206 | 0 | 3,780,256 | +3,780,256 |
| STARBUCKS CORP(Put) | 0 | 42,000 | +42,000 | 0 | 3,762,780 | +3,762,780 |
| BERKSHIRE HATHAWAY INC DEL | 6,334 | 14,232 | +7,898 | 3,183,785 | 6,819,974 | +3,636,189 |
| THE CIGNA GROUP | 0 | 16,629 | +16,629 | 0 | 4,435,692 | +4,435,692 |
| GOLDMAN SACHS ETF TR | 473,960 | 508,987 | +35,027 | 47,367,600 | 50,995,381 | +3,627,781 |
| PROCTER & GAMBLE CO | 0 | 39,564 | +39,564 | 0 | 5,714,689 | +5,714,689 |
| KIMBERLY-CLARK CORP | 0 | 35,840 | +35,840 | 0 | 3,457,485 | +3,457,485 |
| CITIGROUP INC | 0 | 30,390 | +30,390 | 0 | 3,446,492 | +3,446,492 |
| CROWN HLDGS INC | 0 | 33,476 | +33,476 | 0 | 3,355,994 | +3,355,994 |
| ALLSTATE CORP | 0 | 15,594 | +15,594 | 0 | 3,233,260 | +3,233,260 |
| WARNER MUSIC GROUP CORP | 0 | 139,208 | +139,208 | 0 | 3,555,375 | +3,555,375 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 10,898 | +10,898 | 0 | 3,168,049 | +3,168,049 |
| MASTERCARD INCORPORATED | 0 | 6,777 | +6,777 | 0 | 3,386,023 | +3,386,023 |
| SYNCHRONY FINANCIAL | 0 | 45,754 | +45,754 | 0 | 3,112,208 | +3,112,208 |
| DELL TECHNOLOGIES INC | 25,240 | 38,098 | +12,858 | 3,177,259 | 6,253,086 | +3,075,827 |
| SANDISK CORP | 0 | 4,820 | +4,820 | 0 | 3,062,339 | +3,062,339 |
| HOME DEPOT INC | 5,976 | 15,137 | +9,161 | 2,056,408 | 4,978,335 | +2,921,927 |
| CRESCENT ENERGY COMPANY | 0 | 207,900 | +207,900 | 0 | 2,806,650 | +2,806,650 |
| CISCO SYS INC | 4,508 | 39,865 | +35,357 | 347,229 | 3,093,114 | +2,745,885 |
| HP INC | 0 | 139,571 | +139,571 | 0 | 2,681,159 | +2,681,159 |
| DUKE ENERGY CORP NEW | 0 | 20,366 | +20,366 | 0 | 2,666,664 | +2,666,664 |
| REPUBLIC SVCS INC | 0 | 11,901 | +11,901 | 0 | 2,606,566 | +2,606,566 |
| INVITATION HOMES INC | 0 | 101,538 | +101,538 | 0 | 2,523,219 | +2,523,219 |
| VANECK ETF TRUST | 0 | 53,294 | +53,294 | 0 | 4,890,790 | +4,890,790 |
| PG&E CORP | 0 | 138,201 | +138,201 | 0 | 2,428,192 | +2,428,192 |
| ABBOTT LABORATORIES | 0 | 23,554 | +23,554 | 0 | 2,418,322 | +2,418,322 |
| CDW CORP | 5,121 | 25,383 | +20,262 | 697,503 | 3,071,896 | +2,374,393 |
| FIRST MAJESTIC SILVER CORP | 318,244 | 357,243 | +38,999 | 5,301,945 | 7,673,580 | +2,371,635 |
| VANECK ETF TRUST(Put) | 0 | 25,600 | +25,600 | 0 | 2,349,312 | +2,349,312 |
| MERCADOLIBRE INC | 0 | 1,733 | +1,733 | 0 | 2,996,392 | +2,996,392 |
| UBER TECHNOLOGIES INC | 0 | 45,736 | +45,736 | 0 | 3,289,790 | +3,289,790 |
| VERIZON COMMUNICATIONS INC | 0 | 85,244 | +85,244 | 0 | 4,279,232 | +4,279,232 |
| OTIS WORLDWIDE CORP | 0 | 28,641 | +28,641 | 0 | 2,207,670 | +2,207,670 |
| VANGUARD CHARLOTTE FDS | 0 | 90,552 | +90,552 | 0 | 4,351,047 | +4,351,047 |
| NXP SEMICONDUCTORS N V | 0 | 10,923 | +10,923 | 0 | 2,150,302 | +2,150,302 |
| PEPSICO INC | 0 | 25,314 | +25,314 | 0 | 3,931,041 | +3,931,041 |
| USA RARE EARTH INC | 0 | 389,600 | +389,600 | 0 | 5,896,596 | +5,896,596 |
| PAYPAL HLDGS INC | 0 | 59,124 | +59,124 | 0 | 2,674,159 | +2,674,159 |
| SALESFORCE INC | 0 | 18,136 | +18,136 | 0 | 3,385,393 | +3,385,393 |
| PERPETUA RESOURCES CORP | 0 | 181,670 | +181,670 | 0 | 5,108,560 | +5,108,560 |
| TESLA INC(Put) | 0 | 4,700 | +4,700 | 0 | 1,747,225 | +1,747,225 |
| AURORA INNOVATION INC | 323,200 | 722,800 | +399,600 | 1,241,088 | 2,977,936 | +1,736,848 |
| MARSH & MCLENNAN COS INC | 0 | 23,136 | +23,136 | 0 | 4,012,979 | +4,012,979 |
| NUSCALE PWR CORP | 0 | 222,383 | +222,383 | 0 | 2,410,632 | +2,410,632 |
| CANADIAN NATL RY CO | 7,542 | 23,496 | +15,954 | 745,522 | 2,414,695 | +1,669,173 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) | 0 | 17,200 | +17,200 | 0 | 1,614,564 | +1,614,564 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 17,200 | +17,200 | 0 | 1,614,564 | +1,614,564 |
| HALLADOR ENERGY COMPANY | 0 | 98,050 | +98,050 | 0 | 1,596,254 | +1,596,254 |
| VANGUARD INDEX FDS | 0 | 59,499 | +59,499 | 0 | 11,673,678 | +11,673,678 |
| SIBANYE STILLWATER LTD | 0 | 422,647 | +422,647 | 0 | 5,207,011 | +5,207,011 |
| AMRIZE LTD | 0 | 26,800 | +26,800 | 0 | 1,501,336 | +1,501,336 |
| GLOBAL PMTS INC | 16,340 | 40,917 | +24,577 | 1,264,744 | 2,753,706 | +1,488,962 |
| VANGUARD BD INDEX FDS | 0 | 69,223 | +69,223 | 0 | 5,427,786 | +5,427,786 |
| ASTRAZENECA PLC | 0 | 6,719 | +6,719 | 0 | 1,325,131 | +1,325,131 |
| PIMCO INCOME STRATEGY FD | 0 | 435,267 | +435,267 | 0 | 3,482,136 | +3,482,136 |
| ISHARES TR | 157,107 | 182,348 | +25,241 | 7,990,442 | 9,290,638 | +1,300,196 |
| VANGUARD TAX-MANAGED FDS | 0 | 207,468 | +207,468 | 0 | 13,294,578 | +13,294,578 |
| VANGUARD BD INDEX FDS | 0 | 115,562 | +115,562 | 0 | 8,919,054 | +8,919,054 |
| US BANCORP | 0 | 109,995 | +109,995 | 0 | 5,720,821 | +5,720,821 |
| EBAY INC. | 35,569 | 46,087 | +10,518 | 3,098,056 | 4,194,848 | +1,096,792 |
| JBS N.V. | 0 | 60,512 | +60,512 | 0 | 1,086,796 | +1,086,796 |
| VANGUARD SCOTTSDALE FDS | 0 | 42,699 | +42,699 | 0 | 2,004,719 | +2,004,719 |
| EXPAND ENERGY CORPORATION | 3,313 | 12,968 | +9,655 | 365,623 | 1,423,676 | +1,058,053 |
| CHENIERE ENERGY INC | 1,234 | 4,471 | +3,237 | 239,925 | 1,268,794 | +1,028,869 |
| SPROTT ASSET MANAGEMENT LP | 0 | 262,554 | +262,554 | 0 | 6,403,692 | +6,403,692 |
| COCA COLA CONS INC | 0 | 5,067 | +5,067 | 0 | 971,547 | +971,547 |
| NVIDIA CORPORATION(Put) | 0 | 5,500 | +5,500 | 0 | 959,200 | +959,200 |
| VANGUARD BD INDEX FDS | 0 | 25,875 | +25,875 | 0 | 1,779,658 | +1,779,658 |
| VISTRA CORP | 0 | 6,266 | +6,266 | 0 | 942,002 | +942,002 |
| DANAHER CORP DEL | 11,189 | 18,401 | +7,212 | 2,561,316 | 3,488,881 | +927,565 |
| SPOTIFY TECHNOLOGY S A | 0 | 1,732 | +1,732 | 0 | 839,864 | +839,864 |
| WASTE MGMT INC DEL | 0 | 6,619 | +6,619 | 0 | 1,520,959 | +1,520,959 |
| AGNICO EAGLE MINES LTD | 46,543 | 42,978 | -3,565 | 7,890,435 | 8,723,674 | +833,239 |
| ACCENTURE PLC IRELAND | 9,264 | 16,607 | +7,343 | 2,485,625 | 3,293,041 | +807,416 |
| STARBUCKS CORP | 0 | 49,589 | +49,589 | 0 | 4,442,644 | +4,442,644 |
| EATON CORP PLC | 8,256 | 9,542 | +1,286 | 2,629,685 | 3,412,731 | +783,046 |
| GE HEALTHCARE TECHNOLOGIES I | 31,696 | 46,915 | +15,219 | 2,599,674 | 3,339,417 | +739,743 |
| SERVICENOW INC | 0 | 6,904 | +6,904 | 0 | 721,813 | +721,813 |
| POST HLDGS INC | 0 | 9,462 | +9,462 | 0 | 935,413 | +935,413 |
| GOLDMAN SACHS GROUP INC | 0 | 781 | +781 | 0 | 660,718 | +660,718 |
| JPMORGAN CHASE & CO | 0 | 25,324 | +25,324 | 0 | 7,449,212 | +7,449,212 |
| LPL FINL HLDGS INC | 0 | 2,123 | +2,123 | 0 | 638,755 | +638,755 |