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HOHIMER WEALTH MANAGEMENT LLC |
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98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$491.09 |
$33,289,000 |
88,678 |
6.48% |
-749,000 |
7,924 |
0.001 |
Application Software |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
2 |
- |
$99.85 |
$22,465,000 |
224,251 |
4.37% |
7,444,000 |
73,916 |
0.249 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$78.34 |
$15,820,000 |
202,094 |
3.08% |
-8,022,000 |
-106,455 |
0.039 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$437.26 |
$12,783,000 |
34,473 |
2.49% |
-1,266,000 |
243 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.25 |
$10,833,000 |
99,958 |
2.11% |
3,213,000 |
43,217 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.92 |
$8,827,000 |
46,394 |
1.72% |
-372,000 |
4,466 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$8,339,000 |
164,058 |
1.62% |
1,958,000 |
30,630 |
0.007 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$178.69 |
$7,858,000 |
45,489 |
1.53% |
155,000 |
-7 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.90 |
$7,467,000 |
44,598 |
1.45% |
-3,322,000 |
-1,938 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.64 |
$7,008,000 |
45,320 |
1.36% |
-2,360,000 |
-4,169 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$713.57 |
$6,757,000 |
11,724 |
1.32% |
-301,000 |
-330 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.44 |
$6,593,000 |
29,681 |
1.28% |
-4,871,000 |
-16,097 |
0 |
Personal Computers |
|
|
BCS |
Barclays Plc (ADR) |
13 |
- |
$17.88 |
$6,577,000 |
428,180 |
1.28% |
887,000 |
22 |
0.01 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$982.36 |
$6,266,000 |
6,625 |
1.22% |
-366,000 |
-613 |
0.002 |
Discount, Variety Stores |
|
|
MOH |
Molina Healthcare Inc |
15 |
- |
$239.00 |
$5,985,000 |
18,171 |
1.17% |
5,179,000 |
15,402 |
0.031 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$1,070.57 |
$5,836,000 |
6,166 |
1.14% |
200,000 |
668 |
0.004 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$292.00 |
$5,811,000 |
23,688 |
1.13% |
3,744,000 |
15,065 |
0.001 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$110.71 |
$5,760,000 |
43,561 |
1.12% |
2,056,000 |
-125 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$111.05 |
$5,723,000 |
48,124 |
1.11% |
1,794,000 |
11,598 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
20 |
- |
$354.22 |
$5,667,000 |
16,169 |
1.1% |
3,762,000 |
10,142 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$620.45 |
$5,651,000 |
10,101 |
1.1% |
-283,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
BA.PA |
Boeing Co |
|
- |
$0.00 |
$5,618,000 |
93,900 |
1.09% |
-81,000 |
300 |
0.039 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
22 |
- |
$103.26 |
$5,546,000 |
50,759 |
1.08% |
879,000 |
157 |
0.01 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
23 |
- |
$542.44 |
$5,021,000 |
10,372 |
0.98% |
-485,000 |
30 |
0.009 |
Asset Management |
|
|
NEM |
Newmont Mining Corp |
24 |
- |
$60.06 |
$4,991,000 |
103,366 |
0.97% |
1,271,000 |
3,409 |
0.013 |
Gold |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$623.42 |
$4,937,000 |
8,787 |
0.96% |
-2,661,000 |
-4,120 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$76.92 |
$4,883,000 |
63,771 |
0.95% |
-1,886,000 |
-26,808 |
0.04 |
Closed - End Fund - Debt |
|
|
VICI |
Vici Properties Inc. |
27 |
- |
$33.31 |
$4,668,000 |
143,107 |
0.91% |
404,000 |
-2,864 |
0.014 |
N/A |
|
|
SRE |
Sempra Energy |
28 |
- |
$71.98 |
$4,667,000 |
65,400 |
0.91% |
-395,000 |
7,696 |
0.01 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
29 |
- |
$296.85 |
$4,580,000 |
14,701 |
0.89% |
1,196,000 |
1,718 |
0.003 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
30 |
- |
$157.03 |
$4,545,000 |
31,451 |
0.89% |
-40,000 |
111 |
0.011 |
Multimedia & Graphics... |
|
|
EXPE |
Expedia Inc |
31 |
- |
$171.01 |
$4,499,000 |
26,763 |
0.88% |
-884,000 |
-2,126 |
0.018 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$82.39 |
$4,452,000 |
49,604 |
0.87% |
3,688,000 |
41,923 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
33 |
New |
$773.70 |
$4,357,000 |
7,096 |
0.85% |
4,357,000 |
7,096 |
0.003 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
New |
$0.00 |
$4,342,000 |
6,553 |
0.85% |
4,342,000 |
6,553 |
0.001 |
Semiconductor Equipme... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
35 |
- |
$0.00 |
$4,284,000 |
84,489 |
0.83% |
-299,000 |
-5,881 |
0.009 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
36 |
- |
$0.00 |
$4,263,000 |
115,800 |
0.83% |
82,000 |
2,155 |
0.013 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
37 |
New |
$101.13 |
$4,198,000 |
54,180 |
0.82% |
4,198,000 |
54,180 |
0.018 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$76.31 |
$4,147,000 |
63,561 |
0.81% |
-1,297,000 |
-220 |
0.005 |
N/A |
|
|
PINS |
Pinterest, Inc. |
39 |
- |
$35.74 |
$4,119,000 |
132,855 |
0.8% |
1,750,000 |
51,179 |
0.024 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$305.05 |
$4,089,000 |
13,382 |
0.8% |
183,000 |
38 |
0.003 |
Business Software & S... |
|
|
EBAY |
eBay Inc |
41 |
- |
$75.78 |
$4,024,000 |
59,414 |
0.78% |
354,000 |
167 |
0.009 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
42 |
New |
$142.86 |
$3,956,000 |
33,910 |
0.77% |
3,956,000 |
33,910 |
0.002 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$136.48 |
$3,901,000 |
26,018 |
0.76% |
641,000 |
4,581 |
0.002 |
Beverage Soft Drinks... |
|
|
UTHR |
United Therapeutics Corp |
44 |
- |
$295.22 |
$3,900,000 |
12,651 |
0.76% |
-551,000 |
37 |
0.027 |
Drug Manufacturers - ... |
|
|
CNHI |
Cnh Industrial Nv |
45 |
- |
$13.76 |
$3,731,000 |
303,866 |
0.73% |
373,000 |
7,493 |
0.023 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$162.32 |
$3,730,000 |
24,281 |
0.73% |
570,000 |
3,709 |
0.002 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$480.48 |
$3,715,000 |
6,976 |
0.72% |
549,000 |
-9 |
0 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
49 |
- |
$282.02 |
$3,671,000 |
14,461 |
0.71% |
687,000 |
43 |
0 |
Internet Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
48 |
- |
$77.59 |
$3,671,000 |
49,769 |
0.71% |
-389,000 |
19 |
0.04 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$462.55 |
$3,663,000 |
8,201 |
0.71% |
-335,000 |
-27 |
0.003 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$155.56 |
$3,634,000 |
21,911 |
0.71% |
824,000 |
2,481 |
0.001 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
52 |
New |
$106.60 |
$3,628,000 |
37,229 |
0.71% |
3,628,000 |
37,229 |
0.005 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$498.90 |
$3,529,000 |
6,893 |
0.69% |
307,000 |
28 |
0.004 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
54 |
- |
$177.08 |
$3,507,000 |
20,504 |
0.68% |
535,000 |
2,954 |
0.014 |
Confectioners |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$98.83 |
$3,481,000 |
47,882 |
0.68% |
246,000 |
3,098 |
0.004 |
Semiconductor Equipme... |
|
|
TROW |
T Rowe Price Group Inc |
56 |
New |
$99.96 |
$3,381,000 |
36,801 |
0.66% |
3,381,000 |
36,801 |
0.016 |
Asset Management |
|
|
INCY |
Incyte Corp |
57 |
- |
$68.17 |
$3,362,000 |
55,522 |
0.65% |
-464,000 |
122 |
0.025 |
Biotechnology |
|
|
GM |
General Motors Co |
58 |
- |
$42.66 |
$3,310,000 |
70,377 |
0.64% |
-427,000 |
230 |
0.005 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$305.51 |
$3,198,000 |
11,636 |
0.62% |
-6,065,000 |
-20,326 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$137.79 |
$3,066,000 |
27,963 |
0.6% |
-388,000 |
95 |
0.005 |
Industrial Electrical... |
|
|
TGT |
Target Corp |
61 |
- |
$105.45 |
$2,977,000 |
28,524 |
0.58% |
-466,000 |
3,057 |
0.006 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$104.36 |
$2,940,000 |
27,880 |
0.57% |
-1,358,000 |
-12,456 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$294.63 |
$2,895,000 |
9,268 |
0.56% |
208,000 |
0 |
0.001 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$49.80 |
$2,851,000 |
62,988 |
0.56% |
420,000 |
7,786 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$35.91 |
$2,778,000 |
66,467 |
0.54% |
2,778,000 |
66,467 |
0.005 |
Oil & Gas Equipment &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
66 |
New |
$21.25 |
$2,755,000 |
178,576 |
0.54% |
2,755,000 |
178,576 |
0.014 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
67 |
- |
$21.24 |
$2,668,000 |
160,642 |
0.52% |
-297,000 |
-913 |
0.1 |
Biotechnology |
|
|
NTAP |
Netapp Inc |
68 |
- |
$107.61 |
$2,608,000 |
29,694 |
0.51% |
-824,000 |
131 |
0.013 |
Data Storage Devices |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$206.46 |
$2,607,000 |
13,439 |
0.51% |
-77,000 |
-269 |
0.004 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
70 |
- |
$115.46 |
$2,577,000 |
29,308 |
0.5% |
963,000 |
8,022 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$2,471,000 |
9,533 |
0.48% |
-1,286,000 |
230 |
0 |
Auto Manufacturers |
|
|
CNC |
Centene Corp |
72 |
- |
$33.78 |
$2,364,000 |
38,946 |
0.46% |
32,000 |
459 |
0.007 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
73 |
- |
$123.48 |
$2,346,000 |
25,733 |
0.46% |
-600,000 |
169 |
0.01 |
N/A |
|
|
MU |
Micron Technology Inc |
74 |
- |
$121.74 |
$2,324,000 |
26,742 |
0.45% |
82,000 |
104 |
0.002 |
Semiconductor - Memor... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$30.90 |
$2,231,000 |
72,614 |
0.43% |
-83,000 |
-988 |
0.015 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$190.01 |
$2,222,000 |
15,308 |
0.43% |
-231,000 |
226 |
0.002 |
Semiconductor Equipme... |
|
|
BNDX |
Vanguard Total Internationa... |
77 |
- |
$49.29 |
$2,142,000 |
43,885 |
0.42% |
174,000 |
3,765 |
0.005 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
78 |
- |
$80.51 |
$2,112,000 |
25,035 |
0.41% |
198,000 |
311 |
0.009 |
Life & Health Insurance |
|
|
ARE |
Alexandria Real Estate Equi... |
79 |
- |
$76.27 |
$2,097,000 |
22,670 |
0.41% |
-14,000 |
1,034 |
0.013 |
REIT - Office |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$241.72 |
$1,862,000 |
8,397 |
0.36% |
-5,000 |
626 |
0.005 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
81 |
New |
$395.44 |
$1,844,000 |
4,394 |
0.36% |
1,844,000 |
4,394 |
0.005 |
Management Services |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$161.98 |
$1,689,000 |
12,258 |
0.33% |
239,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.20 |
$1,631,000 |
9,568 |
0.32% |
27,000 |
0 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
84 |
- |
$59.17 |
$1,628,000 |
27,121 |
0.32% |
215,000 |
103 |
0.001 |
Cigarettes & Other To... |
|
|
CNQ |
Canadian Natural Resource (... |
85 |
New |
$32.41 |
$1,534,000 |
49,799 |
0.3% |
1,534,000 |
49,799 |
0.002 |
Independent Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$73.26 |
$1,510,000 |
20,558 |
0.29% |
-485,000 |
-7,188 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
87 |
- |
$325.61 |
$1,509,000 |
5,607 |
0.29% |
-221,000 |
-222 |
0.001 |
Credit Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$71.13 |
$1,438,000 |
19,569 |
0.28% |
610,000 |
6,938 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
89 |
- |
$333.44 |
$1,425,000 |
4,546 |
0.28% |
-153,000 |
18 |
0.003 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$196.97 |
$1,386,000 |
8,124 |
0.27% |
-232,000 |
-770 |
0.003 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$352.51 |
$1,328,000 |
3,804 |
0.26% |
-48,000 |
-243 |
0.001 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$68.59 |
$1,309,000 |
21,207 |
0.25% |
-4,952,000 |
-84,555 |
0.001 |
Networking & Communic... |
|
|
DOCU |
Docusign Inc |
93 |
- |
$77.15 |
$1,307,000 |
16,052 |
0.25% |
-607,000 |
-5,231 |
0.009 |
N/A |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$398.43 |
$1,300,000 |
3,941 |
0.25% |
-493,000 |
-1,001 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
95 |
- |
$147.98 |
$1,280,000 |
7,652 |
0.25% |
284,000 |
775 |
0 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
96 |
- |
$106.11 |
$1,258,000 |
12,921 |
0.24% |
-361,000 |
-2,641 |
0.002 |
Trucks & Other Vehicles |
|
|
ICVT |
Ishares Convertible Bond Etf |
97 |
- |
$0.00 |
$1,255,000 |
15,016 |
0.24% |
-21,000 |
0 |
0.013 |
N/A |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$779.28 |
$1,192,000 |
1,443 |
0.23% |
633,000 |
719 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
99 |
- |
$73.02 |
$1,189,000 |
16,767 |
0.23% |
114,000 |
1,770 |
0.001 |
Electric Utilities |
|
