Fund HoldingsHOHIMER WEALTH MANAGEMENT, LLC

Total Portfolio Value
$464.92M
Total Bought
$57.42M
Total Sold
$36.57M
Net Transaction
+$20.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GOLDMAN SACHS ETF TR0102,252+102,252010,2552.21%+10,255
VANGUARD BD INDEX FDS7,04242,196+35,1545073,1690.68%+2,662
UNITEDHEALTH GROUP INC(UNH)09,429+9,42905,5131.19%+5,513
CISCO SYS INC(CSCO)83,802104,481+20,6793,9815,5601.20%+1,579
ALIBABA GROUP HLDG LTD(BABA)042,545+42,54504,5150.97%+4,515
LOCKHEED MARTIN CORP(LMT)7,1698,094+9253,3494,7311.02%+1,383
PAYPAL HLDGS INC(PYPL)62,86663,498+6323,6484,9551.07%+1,307
NEWMONT CORP(NEM)105,664105,361-3034,4245,6321.21%+1,207
DISNEY WALT CO(DIS)012,393+12,39301,1920.26%+1,192
BROOKFIELD CORP(BN)101,312101,097-2154,2095,3731.16%+1,165
VANGUARD INDEX FDS28,37630,104+1,72810,61311,5582.49%+945
BLACKROCK INC(BLK)5,3845,428+444,2395,1541.11%+915
ALPHABET INC(GOOG)35,04643,897+8,8516,3717,2801.57%+910
VANGUARD INDEX FDS043,539+43,53907,6011.63%+7,601
APPLE INC(AAPL)39,12638,881-2458,2419,0591.95%+819
META PLATFORMS INC(META)11,65611,679+235,8776,6861.44%+808
ORACLE CORP(ORCL)24,87625,307+4313,5124,3120.93%+800
RTX CORPORATION(RTX)35,80635,828+223,5954,3410.93%+746
AMERICAN ELEC PWR CO INC50,02049,966-544,3895,1271.10%+738
CAPRI HOLDINGS LIMITED
SHS
80,74880,288-4602,6713,4070.73%+736
ISHARES TR5,9126,866+9543,2353,9610.85%+725
VICI PPTYS INC(VICI)144,310145,624+1,3144,1334,8511.04%+718
LAUDER ESTEE COS INC(EL)06,983+6,98306960.15%+696
VANGUARD TAX-MANAGED FDS0147,550+147,55007,7921.68%+7,792
GILEAD SCIENCES INC(GILD)045,358+45,35803,8030.82%+3,803
EBAY INC.(EBAY)58,37858,442+643,1363,8050.82%+669
BRISTOL-MYERS SQUIBB CO(BMY)69,43868,476-9622,8843,5430.76%+659
FISERV INC(FISV)020,752+20,75203,7280.80%+3,728
BROADCOM INC(AVGO)4,55646,015+41,4597,3157,9381.71%+623
NORTHROP GRUMMAN CORP(NOC)6,8026,791-112,9653,5860.77%+621
BARCLAYS PLC427,910426,668-1,2424,5835,1841.12%+601
CONAGRA BRANDS INC(CAG)133,431134,073+6423,7924,3600.94%+568
AUTOMATIC DATA PROCESSING IN13,11713,275+1583,1313,6740.79%+543
ZOOM VIDEO COMMUNICATIONS IN(ZM)49,27849,538+2602,9173,4550.74%+538
EXPEDIA GROUP INC(EXPE)23,18323,310+1272,9213,4500.74%+530
CHECK POINT SOFTWARE TECH LT
ORD
18,76118,771+103,0963,6190.78%+524
UNITED THERAPEUTICS CORP DEL(UTHR)12,58312,574-94,0084,5060.97%+498
TESLA INC(TSLA)9,0098,709-3001,7832,2790.49%+496
MCDONALDS CORP(MCD)09,266+9,26602,8220.61%+2,822
AMERIPRISE FINL INC(AMP)010,301+10,30104,8401.04%+4,840
SEMPRA(SRE)57,46157,434-274,3704,8031.03%+433
VANGUARD BD INDEX FDS018,746+18,74601,4690.32%+1,469
LOUISIANA PAC CORP(LPX)03,861+3,86104150.09%+415
SILGAN HLDGS INC(SLGN)07,552+7,55203960.09%+396
JOHNSON & JOHNSON(JNJ)21,45921,775+3163,1363,5290.76%+392
BERRY GLOBAL GROUP INC05,404+5,40403670.08%+367
BERKSHIRE HATHAWAY INC DEL5,9366,039+1032,4152,7800.60%+365
SPDR S&P 500 ETF TR(SPY)9,6989,830+1325,2785,6401.21%+362
SHERWIN WILLIAMS CO(SHW)4,0094,070+611,1961,5530.33%+357
AMPHASTAR PHARMACEUTICALS IN(AMPH)06,994+6,99403390.07%+339
FLUTTER ENTMT PLC(FLUT)5,3255,506+1819711,3060.28%+335
CAPITAL ONE FINL CORP(COF)28,87128,927+563,9974,3310.93%+334
CATALYST PHARMACEUTICALS INC(CPRX)016,543+16,54303290.07%+329
TACTILE SYS TECHNOLOGY INC021,928+21,92803200.07%+320
CATERPILLAR INC(CAT)4,6384,763+1251,5451,8630.40%+318
ROYALTY PHARMA PLC(RPRX)143,912145,357+1,4453,7954,1120.88%+317
ALKERMES PLC(ALKS)011,243+11,24303150.07%+315
ASTRANA HEALTH INC(ASTH)05,390+5,39003120.07%+312
ATMUS FILTRATION TECHNOLOGIE(ATMU)08,203+8,20303080.07%+308
INCYTE CORP(INCY)55,10055,128+283,3403,6440.78%+304
ADDUS HOMECARE CORP02,251+2,25102990.06%+299
MUELLER INDS INC(MLI)04,040+4,04002990.06%+299
ENVVENO MEDICAL CORPORATION085,000+85,00002860.06%+286
ACCENTURE PLC IRELAND
SHS CLASS A
0788+78802790.06%+279
MATSON INC(MATX)01,949+1,94902780.06%+278
NATIONAL HEALTHCARE CORP(NHC)02,180+2,18002740.06%+274
NEXTERA ENERGY INC(NEE)014,965+14,96501,2650.27%+1,265
SYNCHRONY FINANCIAL(SYF)97,55597,627+724,6044,8701.05%+266
AMERICAN EXPRESS CO(AXP)05,792+5,79201,5710.34%+1,571
OSI SYSTEMS INC(OSIS)01,738+1,73802640.06%+264
ANI PHARMACEUTICALS INC(ANIP)04,423+4,42302640.06%+264
MERCADOLIBRE INC(MELI)557574+179151,1780.25%+262
JOHN BEAN TECHNOLOGIES CORP(JBTM)02,620+2,62002580.06%+258
LANTHEUS HLDGS INC(LNTH)02,282+2,28202500.05%+250
NORTHEAST BK LEWISTON ME
COM
03,168+3,16802440.05%+244
BLUE BIRD CORP05,086+5,08602440.05%+244
VANGUARD INTL EQUITY INDEX F055,660+55,66002,6630.57%+2,663
GENCO SHIPPING & TRADING LTD(GNK)012,481+12,48102430.05%+243
KELLY SVCS INC011,356+11,35602430.05%+243
COSTCO WHSL CORP NEW(COST)6,6446,64405,6475,8901.27%+243
INTERNATIONAL SEAWAYS INC(INSW)04,655+4,65502400.05%+240
INTERNATIONAL BUSINESS MACHS(IBM)01,075+1,07502380.05%+238
PENNYMAC FINL SVCS INC NEW(PFSI)02,073+2,07302360.05%+236
NMI HLDGS INC(NMIH)05,727+5,72702360.05%+236
QCR HOLDINGS INC(QCRH)03,139+3,13902320.05%+232
PROLOGIS INC.(PLD)01,826+1,82602310.05%+231
JAKKS PAC INC09,019+9,01902300.05%+230
BUILD-A-BEAR WORKSHOP INC06,689+6,68902300.05%+230
ACI WORLDWIDE INC04,507+4,50702290.05%+229
FEDERATED HERMES INC(FHI)06,212+6,21202280.05%+228
KORN FERRY(KFY)03,026+3,02602280.05%+228
REPUBLIC BANCORP INC KY(RBCAA)03,473+3,47302270.05%+227
PROGRESS SOFTWARE CORP(PRGS)03,343+3,34302250.05%+225
PALOMAR HLDGS INC(PLMR)02,368+2,36802240.05%+224
SKYWEST INC(SKYW)02,553+2,55302170.05%+217
NETSCOUT SYS INC(NTCT)09,951+9,95102160.05%+216
CUMMINS INC(CMI)04,528+4,52801,4660.32%+1,466
MERCHANTS BANCORP IND(MBIN)04,484+4,48402020.04%+202
OXFORD LANE CAP CORP33,03872,065+39,0271793780.08%+199
A10 NETWORKS INC013,627+13,62701970.04%+197
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