Fund Holdings — HOHIMER WEALTH MANAGEMENT, LLC

Total Portfolio Value
$715.15M
Total Bought
$223.80M
Total Sold
$88.67M
Net Transaction
+$135.13M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)30,77670,061+39,2856,31417,8402.49%+11,525
PURECYCLE TECHNOLOGIES INC(PCT)0490,650+490,65006,4520.90%+6,452
AGNICO EAGLE MINES LTD(AEM)037,803+37,80306,3720.89%+6,372
AMPLIFY ETF TR0258,291+258,29105,9640.83%+5,964
LYFT INC(LYFT)0240,270+240,27005,2880.74%+5,288
ISHARES TR
BROAD USD HIGH
110,765244,725+133,9604,1559,2461.29%+5,091
NUSCALE PWR CORP(SMR)0134,404+134,40404,8390.68%+4,839
ELEVANCE HEALTH INC FORMERLY(ELV)014,319+14,31904,6270.65%+4,627
US BANCORP DEL(USB)085,911+85,91104,1520.58%+4,152
THE CIGNA GROUP(CI)014,382+14,38204,1460.58%+4,146
NEW GOLD INC CDA0577,334+577,33404,1450.58%+4,145
VANECK ETF TRUST
GOLD MINERS ETF
052,217+52,21703,9890.56%+3,989
VENTURE GLOBAL INC(VG)0278,697+278,69703,9550.55%+3,955
ALAMOS GOLD INC NEW0108,971+108,97103,7990.53%+3,799
MARA HOLDINGS INC(MARA)0201,100+201,10003,6720.51%+3,672
CHEVRON CORP NEW(CVX)7,80630,617+22,8111,1184,7550.66%+3,637
CAMECO CORP(CCJ)043,255+43,25503,6270.51%+3,627
MICROSOFT CORP(MSFT)88,52791,937+3,41044,03447,6196.66%+3,585
SPROTT ASSET MANAGEMENT LP(PSLV)17,469230,449+212,9802143,6180.51%+3,404
DISNEY WALT CO(DIS)029,138+29,13803,3360.47%+3,336
PROCTER AND GAMBLE CO(PG)9,58630,686+21,1001,5274,7150.66%+3,188
SIBANYE STILLWATER LTD(SBSW)0280,317+280,31703,1510.44%+3,151
FIRST MAJESTIC SILVER CORP(AG)0254,793+254,79303,1310.44%+3,131
PALANTIR TECHNOLOGIES INC(PLTR)6,60321,696+15,0939003,9580.55%+3,058
SPROTT ASSET MANAGEMENT LP(CEF)082,947+82,94703,0430.43%+3,043
MCDONALDS CORP(MCD)9,27618,832+9,5562,7105,7230.80%+3,013
TESLA INC(TSLA)9,71513,553+3,8383,0866,0270.84%+2,941
FISERV INC(FISV)022,627+22,62702,9170.41%+2,917
ACCENTURE PLC IRELAND
SHS CLASS A
79812,582+11,7842393,1030.43%+2,864
SALESFORCE INC(CRM)1,20413,355+12,1513283,1650.44%+2,837
VANECK ETF TRUST
JUNIOR GOLD MINE
028,110+28,11002,7840.39%+2,784
ABRDN PLATINUM ETF TRUST018,550+18,55002,6500.37%+2,650
QXO INC(QXO)0138,815+138,81502,6460.37%+2,646
ADOBE INC(ADBE)1,8809,528+7,6487273,3610.47%+2,634
ALPHABET INC(GOOG)45,52043,773-1,7478,02210,6411.49%+2,619
UBER TECHNOLOGIES INC(UBER)8,99334,300+25,3078393,3600.47%+2,521
UNION PAC CORP(UNP)1,69112,144+10,4533892,8700.40%+2,481
GALLAGHER ARTHUR J & CO(AJG)07,976+7,97602,4700.35%+2,470
GE HEALTHCARE TECHNOLOGIES I(GEHC)031,745+31,74502,3840.33%+2,384
PROLOGIS INC.(PLD)15,70634,828+19,1221,6513,9890.56%+2,338
LOWES COS INC(LOW)09,079+9,07902,2820.32%+2,282
COMCAST CORP NEW(CCZ)072,111+72,11102,2660.32%+2,266
STARBUCKS CORP(SBUX)5,90233,066+27,1645412,7970.39%+2,257
CDW CORP(CDW)013,982+13,98202,2270.31%+2,227
CANADIAN NAT RES LTD(CNQ)49,049117,807+68,7581,5403,7650.53%+2,225
DANAHER CORPORATION(DHR)011,189+11,18902,2180.31%+2,218
VANGUARD INDEX FDS34,69535,622+92715,21017,0852.39%+1,874
PERPETUA RESOURCES CORP(PPTA)089,570+89,57001,8120.25%+1,812
I-80 GOLD CORP(IAUX)01,802,600+1,802,60001,7220.24%+1,722
AMAZON COM INC(AMZN)46,73954,353+7,61410,25411,9341.67%+1,680
MICRON TECHNOLOGY INC(MU)25,15228,226+3,0743,1004,7230.66%+1,623
EXXON MOBIL CORP46,84158,464+11,6235,0496,5920.92%+1,542
VANGUARD BD INDEX FDS56,21475,282+19,0684,3485,8790.82%+1,531
HEWLETT PACKARD ENTERPRISE C(HPE)124,026163,546+39,5202,5364,0170.56%+1,480
PEPSICO INC(PEP)25,03933,482+8,4433,3064,7020.66%+1,396
TRUMP MEDIA & TECHNOLOGY GRO(DJT)076,250+76,25001,2520.18%+1,252
PAN AMERN SILVER CORP(PAAS)031,945+31,94501,2370.17%+1,237
UNILEVER PLC(UL)16,44937,587+21,1381,0062,2280.31%+1,222
ISHARES BITCOIN TRUST ETF(IBIT)018,026+18,02601,1720.16%+1,172
UNITED THERAPEUTICS CORP DEL(UTHR)12,62611,370-1,2563,6284,7660.67%+1,138
APPLIED MATLS INC15,47219,153+3,6812,8323,9210.55%+1,089
ORLA MNG LTD NEW099,900+99,90001,0790.15%+1,079
SEMPRA(SRE)64,07765,670+1,5934,8555,9090.83%+1,054
LAM RESEARCH CORP(LRCX)48,50943,098-5,4114,7225,7710.81%+1,049
QUALCOMM INC(QCOM)24,12129,324+5,2033,8424,8780.68%+1,037
LOCKHEED MARTIN CORP(LMT)8,1169,557+1,4413,7594,7710.67%+1,012
NOVO-NORDISK A S(NVO)8,34428,382+20,0385761,5750.22%+999
MERCK & CO INC(MRK)47,40956,579+9,1703,7534,7490.66%+996
NOVOCURE LTD(NVCR)076,600+76,60009900.14%+990
VENU HLDG CORP075,000+75,00009610.13%+961
5E ADVANCED MATERIALS INC(FEAM)0225,000+225,00007850.11%+785
CF INDS HLDGS INC(CF)08,170+8,17007330.10%+733
JOHNSON & JOHNSON(JNJ)21,70121,813+1123,3154,0450.57%+730
AUTODESK INC02,288+2,28807270.10%+727
NETAPP INC(NTAP)29,90032,656+2,7563,1863,8680.54%+683
ANALOG DEVICES INC(ADI)02,760+2,76006780.09%+678
VANGUARD INDEX FDS48,49949,564+1,0658,5729,2431.29%+672
VANGUARD TAX-MANAGED FDS183,575185,643+2,06810,46611,1241.56%+658
AGILENT TECHNOLOGIES INC(A)05,009+5,00906430.09%+643
DUPONT DE NEMOURS INC(DD)08,250+8,25006430.09%+643
BROWN & BROWN INC(BRO)06,756+6,75606340.09%+634
HCA HEALTHCARE INC(HCA)01,483+1,48306320.09%+632
COTERRA ENERGY INC026,197+26,19706200.09%+620
NXP SEMICONDUCTORS N V
COM
02,657+2,65706050.08%+605
ISHARES TR11,79911,815+167,3267,9081.11%+582
AIRBNB INC04,790+4,79005820.08%+582
ROPER TECHNOLOGIES INC(ROP)01,137+1,13705670.08%+567
HENRY JACK & ASSOC INC(JKHY)03,805+3,80505670.08%+567
TRANSDIGM GROUP INC(TDG)0422+42205560.08%+556
AMGEN INC(AMGN)14,59716,266+1,6694,0764,5900.64%+515
NEWSMAX INC(NMAX)040,550+40,55005030.07%+503
DELL TECHNOLOGIES INC(DELL)25,96825,841-1273,1843,6630.51%+480
CUMMINS INC(CMI)4,5464,54601,4891,9200.27%+431
EATON CORP PLC(ETN)8,9989,655+6573,2123,6130.51%+401
NORTHROP GRUMMAN CORP(NOC)6,8686,287-5813,4343,8310.54%+397
POST HLDGS INC(POST)5,0988,669+3,5715569320.13%+376
SPDR S&P 500 ETF TR(SPY)10,1059,922-1836,2446,6100.92%+366
ISHARES TR7,1028,427+1,3251,3881,7400.24%+352
VERTEX PHARMACEUTICALS INC(VRTX)2,1233,269+1,1469451,2800.18%+335
CATERPILLAR INC(CAT)3,6543,665+111,4191,7490.24%+330
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HOHIMER WEALTH MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail