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| Name: |
HOHIMER WEALTH MANAGEMENT LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
CMG |
Chipotle Mexican Grill Inc |
232 |
Closed |
$3,176.67 |
$0 |
0 |
0% |
-725,000 |
-317 |
0 |
Restaurants |
|
|
NYCB |
New York Community Bancorp Inc |
238 |
Closed |
$3.89 |
$0 |
0 |
0% |
-1,057,000 |
-103,350 |
0 |
Savings & Loans |
|
|
UCTT |
Ultra Clean Holdings Inc |
225 |
Closed |
$43.96 |
$0 |
0 |
0% |
-875,000 |
-25,643 |
0 |
Semiconductor - Speci... |
|
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TGT |
Target Corp |
244 |
Closed |
$158.96 |
$0 |
0 |
0% |
-2,485,000 |
-17,448 |
0 |
Discount, Variety Stores |
|
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ABX |
Barrick Gold Corp (USA) |
231 |
Closed |
$17.15 |
$0 |
0 |
0% |
-2,265,000 |
-125,212 |
0 |
Gold |
|
|
DHR |
Danaher Corp |
237 |
Closed |
$259.26 |
$0 |
0 |
0% |
-2,696,000 |
-11,654 |
0 |
General Building Mate... |
|
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FIS |
Fidelity National Information |
224 |
Closed |
$76.39 |
$0 |
0 |
0% |
-1,795,000 |
-29,886 |
0 |
Business Services |
|
|
MHLD |
Maiden Holdings Ltd. |
243 |
Closed |
$2.19 |
$0 |
0 |
0% |
-27,000 |
-12,000 |
0 |
Insurance Brokers |
|
|
LDOS |
Leidos Holdings, Inc. |
230 |
Closed |
$146.60 |
$0 |
0 |
0% |
-1,791,000 |
-16,548 |
0 |
Technical Services |
|
|
BX |
Blackstone Group LP |
236 |
Closed |
$120.62 |
$0 |
0 |
0% |
-220,000 |
-1,683 |
0 |
Asset Management |
|
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EXPE |
Expedia Inc |
223 |
Closed |
$113.48 |
$0 |
0 |
0% |
-1,019,000 |
-6,711 |
0 |
Internet Service Prov... |
|
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STLA |
Stellantis N.V. |
242 |
Closed |
$23.32 |
$0 |
0 |
0% |
-1,368,000 |
-58,663 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,095,000 |
-25,072 |
0 |
Diversified Investments |
|
|
GDDY |
Godaddy Inc. |
235 |
Closed |
$132.82 |
$0 |
0 |
0% |
-3,566,000 |
-33,591 |
0 |
N/A |
|
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LULU |
Lululemon Athletica Inc |
222 |
Closed |
$352.35 |
$0 |
0 |
0% |
-1,190,000 |
-2,328 |
0 |
Textile - Apparel Clo... |
|
|
MBUU |
Malibu Boats, Inc. |
241 |
Closed |
$36.02 |
$0 |
0 |
0% |
-572,000 |
-10,438 |
0 |
N/A |
|
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INTS |
Intensity Therapeutics, Inc. |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-384,000 |
-44,779 |
0 |
N/A |
|
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AKAM |
Akamai Technologies Inc |
234 |
Closed |
$93.13 |
$0 |
0 |
0% |
-878,000 |
-7,416 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
240 |
Closed |
$92.79 |
$0 |
0 |
0% |
-2,405,000 |
-22,152 |
0 |
Textile - Apparel Foo... |
|
|
AZO |
Autozone Inc |
227 |
Closed |
$2,921.43 |
$0 |
0 |
0% |
-946,000 |
-366 |
0 |
Auto Parts Stores |
|
|
ALSN |
Allison Transmission Holdin... |
233 |
Closed |
$82.28 |
$0 |
0 |
0% |
-1,194,000 |
-20,535 |
0 |
Auto Parts |
|
|
RXO |
Rxo, Inc. |
239 |
Closed |
$21.17 |
$0 |
0 |
0% |
-1,079,000 |
-46,405 |
0 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
226 |
Closed |
$1.20 |
$0 |
0 |
0% |
-458,000 |
-236,200 |
0 |
Wireless Communications |
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