Fund HoldingsHOHIMER WEALTH MANAGEMENT, LLC

Total Portfolio Value
$531.32M
Total Bought
$140.00M
Total Sold
$64.16M
Net Transaction
+$75.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD BD INDEX FDS0308,549+308,549023,8424.49%+23,842
VANGUARD INDEX FDS031,962+31,96209,2631.74%+9,263
BOEING CO093,600+93,60005,6991.07%+5,699
BLACKROCK INC(BLK)05,498+5,49805,6361.06%+5,636
VANGUARD BD INDEX FDS18,74690,579+71,8331,4696,7691.27%+5,300
GOLDMAN SACHS ETF TR102,252150,335+48,08310,25515,0212.83%+4,767
ISHARES TR040,336+40,33604,2980.81%+4,298
MICROSOFT CORP(MSFT)080,754+80,754034,0386.41%+34,038
ISHARES TR6,86612,907+6,0413,9617,5981.43%+3,637
TARGET CORP(TGT)025,467+25,46703,4430.65%+3,443
JANUS DETROIT STR TR
HENDRSON AAA CL
090,370+90,37004,5830.86%+4,583
LAM RESEARCH CORP(LRCX)044,784+44,78403,2350.61%+3,235
VERISIGN INC014,418+14,41802,9840.56%+2,984
BROADCOM INC(AVGO)46,01546,536+5217,93810,7892.03%+2,851
NEUROCRINE BIOSCIENCES INC(NBIX)020,437+20,43702,7900.53%+2,790
HALLIBURTON CO(HAL)096,737+96,73702,6300.50%+2,630
VANGUARD INDEX FDS30,10434,230+4,12611,55814,0492.64%+2,492
APPLE INC(AAPL)38,88145,778+6,8979,05911,4642.16%+2,405
NVIDIA CORPORATION(NVDA)056,741+56,74107,6201.43%+7,620
CENTENE CORP DEL(CNC)038,487+38,48702,3320.44%+2,332
MICRON TECHNOLOGY INC(MU)026,638+26,63802,2420.42%+2,242
AMAZON COM INC(AMZN)041,928+41,92809,1991.73%+9,199
ALPHABET INC(GOOG)43,89749,489+5,5927,2809,3681.76%+2,088
EXPEDIA GROUP INC(EXPE)23,31028,889+5,5793,4505,3831.01%+1,933
CONSTELLATION BRANDS INC(STZ)013,346+13,34602,9490.56%+2,949
PINTEREST INC(PINS)081,676+81,67602,3690.45%+2,369
DOLLAR GEN CORP NEW(DG)021,286+21,28601,6140.30%+1,614
SYNCHRONY FINANCIAL(SYF)97,62797,859+2324,8706,3611.20%+1,491
TESLA INC(TSLA)8,7099,303+5942,2793,7570.71%+1,478
RIO TINTO PLC(RIO)024,579+24,57901,4450.27%+1,445
JPMORGAN CHASE & CO.(JPM)08,623+8,62302,0670.39%+2,067
CAPITAL ONE FINL CORP(COF)28,92729,057+1304,3315,1810.98%+850
COSTCO WHSL CORP NEW(COST)6,6447,238+5945,8906,6321.25%+742
CISCO SYS INC(CSCO)104,481105,762+1,2815,5606,2611.18%+701
AMERIPRISE FINL INC(AMP)10,30110,342+414,8405,5061.04%+667
AMDOCS LTD(DOX)07,284+7,28406200.12%+620
DOCUSIGN INC(DOCU)021,283+21,28301,9140.36%+1,914
GENERAL MTRS CO(GM)070,147+70,14703,7370.70%+3,737
ZOOM COMMUNICATIONS INC(ZM)49,53849,750+2123,4554,0600.76%+605
FIRSTENERGY CORP(FE)014,681+14,68105840.11%+584
CITIGROUP INC(C)068,355+68,35504,8120.91%+4,812
FISERV INC(FISV)20,75220,830+783,7284,2790.81%+551
ACADIA PHARMACEUTICALS INC0161,555+161,55502,9650.56%+2,965
ISHARES TR04,827+4,82705160.10%+516
BARCLAYS PLC426,668428,158+1,4905,1845,6901.07%+506
VISA INC(V)06,027+6,02701,9050.36%+1,905
PAYPAL HLDGS INC(PYPL)63,49863,781+2834,9555,4441.02%+489
AMPLIFY ETF TR011,935+11,93504830.09%+483
MERCK & CO INC(MRK)07,681+7,68107640.14%+764
ISHARES TR01,071+1,07104300.08%+430
BROOKFIELD CORP(BN)101,097101,003-945,3735,8031.09%+429
EMERSON ELEC CO(EMR)027,868+27,86803,4540.65%+3,454
SALESFORCE INC(CRM)04,966+4,96601,6600.31%+1,660
PALANTIR TECHNOLOGIES INC(PLTR)05,501+5,50104160.08%+416
HOME DEPOT INC(HD)01,949+1,94907580.14%+758
BERKSHIRE HATHAWAY INC DEL6,0396,985+9462,7803,1660.60%+387
META PLATFORMS INC(META)11,67912,054+3756,6867,0581.33%+372
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
06,051+6,05103410.06%+341
MARVELL TECHNOLOGY INC(MRVL)03,023+3,02303340.06%+334
INVESCO QQQ TR0651+65103330.06%+333
NETFLIX INC(NFLX)01,593+1,59301,4200.27%+1,420
CHEVRON CORP NEW(CVX)06,877+6,87709960.19%+996
ALPHA COGNITION INC051,608+51,60803040.06%+304
APOLLO GLOBAL MGMT INC(APO)07,238+7,23801,1950.22%+1,195
SPDR S&P 500 ETF TR(SPY)9,83010,124+2945,6405,9341.12%+293
HEIDRICK & STRUGGLES INTL IN06,569+6,56902910.05%+291
BLOCK INC(XYZ)015,901+15,90101,3510.25%+1,351
INTEL CORP(INTC)014,255+14,25502860.05%+286
BRISTOL-MYERS SQUIBB CO(BMY)68,47667,253-1,2233,5433,8040.72%+261
SEMPRA(SRE)57,43457,704+2704,8035,0620.95%+259
DISNEY WALT CO(DIS)12,39313,011+6181,1921,4490.27%+257
PALO ALTO NETWORKS INC(PANW)08,894+8,89401,6180.30%+1,618
CARGURUS INC(CARG)06,909+6,90902520.05%+252
CALAMOS ETF TR
S&P 500 STR SEPT
09,899+9,89902510.05%+251
CARRIAGE SVCS INC06,201+6,20102470.05%+247
VERIZON COMMUNICATIONS INC(VZ)05,995+5,99502400.05%+240
CSG SYS INTL INC04,655+4,65502380.04%+238
ATLANTICUS HOLDINGS CORP(ATLC)04,208+4,20802350.04%+235
AUTOMATIC DATA PROCESSING IN13,27513,344+693,6743,9060.74%+233
ENERGIZER HLDGS INC NEW(ENR)06,488+6,48802260.04%+226
UNITED AIRLS HLDGS INC(UAL)02,330+2,33002260.04%+226
VIPER ENERGY INC(VNOM)04,430+4,43002170.04%+217
NORTHRIM BANCORP INC02,754+2,75402150.04%+215
BOEING CO(BA)04,505+4,50507970.15%+797
BLACKSTONE INC(BX)01,202+1,20202070.04%+207
INNOVATOR ETFS TRUST
US EQTY PWR BF
05,231+5,23102010.04%+201
CHIPOTLE MEXICAN GRILL INC(CMG)03,325+3,32502000.04%+200
UMH PPTYS INC(UMH)010,462+10,46201980.04%+198
SPDR GOLD TR(GLD)02,003+2,00304850.09%+485
ELI LILLY & CO(LLY)0724+72405590.11%+559
INCYTE CORP(INCY)55,12855,400+2723,6443,8260.72%+183
BAKER HUGHES COMPANY(BKR)032,610+32,61001,3380.25%+1,338
BLUE OWL CAPITAL INC(OBDC)040,204+40,20409350.18%+935
AMERICAN EXPRESS CO(AXP)5,7925,829+371,5711,7300.33%+159
STARBUCKS CORP(SBUX)06,143+6,14305610.11%+561
INTERACTIVE BROKERS GROUP IN(IBKR)04,025+4,02507110.13%+711
GOODRX HLDGS INC(GDRX)032,560+32,56001510.03%+151
ALPHABET INC(GOOG)04,300+4,30008190.15%+819
HONEYWELL INTL INC(HON)05,532+5,53201,2500.24%+1,250
FLUTTER ENTMT PLC(FLUT)5,5065,524+181,3061,4280.27%+121
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