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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 :
16 |
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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 |
|
STZ |
Constellation Brands Inc |
28 |
- |
$253.99 |
$4,045,000 |
14,886 |
0.95% |
446,000 |
0 |
0.009 |
Beverage - Wineries &... |
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CAH |
Cardinal Health Inc |
85 |
- |
$97.43 |
$1,372,000 |
12,258 |
0.32% |
136,000 |
0 |
0.004 |
Drugs Wholesale |
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DLPN |
Dolphin Entertainment Inc |
127 |
- |
$1.13 |
$876,000 |
600,000 |
0.21% |
-150,000 |
0 |
9.146 |
N/A |
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EFA |
iShares TR MSCI EAFE Indx FD |
142 |
- |
$80.94 |
$665,000 |
8,331 |
0.16% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
144 |
- |
$551.79 |
$658,000 |
1,183 |
0.15% |
58,000 |
0 |
0.003 |
Closed - End Fund - E... |
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WM |
Waste Management Inc |
151 |
- |
$209.86 |
$565,000 |
2,650 |
0.13% |
90,000 |
0 |
0.001 |
Waste Management |
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IWM |
iShares Tr Russell 2000 Indx |
171 |
- |
$206.86 |
$400,000 |
1,900 |
0.09% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
182 |
- |
$763.98 |
$352,000 |
452 |
0.08% |
89,000 |
0 |
0 |
Drug Manufacturers - ... |
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IWR |
iShares Tr Rssll MidCap Indx |
183 |
- |
$82.76 |
$349,000 |
4,150 |
0.08% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SCHG |
Schwab Strategic Trust |
188 |
- |
$93.54 |
$334,000 |
3,600 |
0.08% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
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MHI |
Pioneer Municipal High Inco... |
195 |
- |
$8.57 |
$318,000 |
36,000 |
0.07% |
7,000 |
0 |
0.169 |
Closed - End Fund - Debt |
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ACAD |
Acadia Pharmaceuticals Inc |
197 |
- |
$14.86 |
$317,000 |
17,133 |
0.07% |
-219,000 |
0 |
0.011 |
Biotechnology |
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PSLV |
Sprott Physical Silver Trus... |
215 |
- |
$9.65 |
$109,000 |
13,151 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PMM |
Putnam Managed Municipal In... |
217 |
- |
$5.98 |
$86,000 |
14,395 |
0.02% |
-2,000 |
0 |
0.027 |
Closed - End Fund - Debt |
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JYD |
Jayud Global Logistics Class A |
219 |
- |
$0.00 |
$51,000 |
53,294 |
0.01% |
-8,000 |
0 |
0.357 |
N/A |
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LWLG |
Lightwave Logic Inc |
220 |
- |
$4.01 |
$47,000 |
10,000 |
0.01% |
-3,000 |
0 |
0.014 |
N/A |
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