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| Name: |
HOHIMER WEALTH MANAGEMENT LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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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 |
|
GM |
General Motors Co |
21 |
New |
$42.66 |
$4,689,000 |
103,387 |
1.1% |
4,689,000 |
103,387 |
0.007 |
Auto Manufacturers |
|
|
AEP |
American Electric Power Co Inc |
26 |
New |
$90.79 |
$4,166,000 |
48,386 |
0.98% |
4,166,000 |
48,386 |
0.01 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
New |
$79.51 |
$3,875,000 |
53,557 |
0.91% |
3,875,000 |
53,557 |
0.002 |
N/A |
|
|
SRE |
Sempra Energy |
37 |
New |
$71.98 |
$3,684,000 |
51,290 |
0.86% |
3,684,000 |
51,290 |
0.008 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
47 |
New |
$120.87 |
$3,308,000 |
26,335 |
0.78% |
3,308,000 |
26,335 |
0.001 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
New |
$101.52 |
$2,887,000 |
28,224 |
0.68% |
2,887,000 |
28,224 |
0.008 |
Specialty Chemicals |
|
|
CHKP |
Check Point Software Techno... |
55 |
New |
$148.91 |
$2,860,000 |
17,435 |
0.67% |
2,860,000 |
17,435 |
0.012 |
Security Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
62 |
New |
$63.53 |
$2,600,000 |
39,766 |
0.61% |
2,600,000 |
39,766 |
0.022 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
80 |
New |
$58.71 |
$1,633,000 |
23,761 |
0.38% |
1,633,000 |
23,761 |
0.022 |
N/A |
|
|
PAYX |
Paychex Inc |
107 |
New |
$123.71 |
$1,088,000 |
8,863 |
0.25% |
1,088,000 |
8,863 |
0.002 |
Staffing & Outsourcin... |
|
|
CSGP |
CoStar Group Inc |
110 |
New |
$87.78 |
$1,073,000 |
11,111 |
0.25% |
1,073,000 |
11,111 |
0.003 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
111 |
New |
$75.42 |
$1,071,000 |
16,757 |
0.25% |
1,071,000 |
16,757 |
0.001 |
Electric Utilities |
|
|
GNRC |
Generac Holdings Inc. |
114 |
New |
$143.08 |
$1,049,000 |
8,314 |
0.25% |
1,049,000 |
8,314 |
0.013 |
Electronic Equipment |
|
|
O |
Realty Income Corp |
115 |
New |
$54.87 |
$1,045,000 |
19,314 |
0.24% |
1,045,000 |
19,314 |
0.003 |
REIT - Retail |
|
|
LHX |
L3harris Technologies Inc |
121 |
New |
$221.13 |
$933,000 |
4,380 |
0.22% |
933,000 |
4,380 |
0.002 |
Communication Equipment |
|
|
LEA |
Lear Corp |
124 |
New |
$132.86 |
$909,000 |
6,274 |
0.21% |
909,000 |
6,274 |
0.01 |
Auto Parts |
|
|
SHW |
Sherwin Williams Co |
125 |
New |
$314.05 |
$904,000 |
2,604 |
0.21% |
904,000 |
2,604 |
0.001 |
General Building Mate... |
|
|
SNPS |
Synopsys Inc |
133 |
New |
$559.63 |
$778,000 |
1,362 |
0.18% |
778,000 |
1,362 |
0.001 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
134 |
New |
$60.20 |
$772,000 |
11,299 |
0.18% |
772,000 |
11,299 |
0.001 |
Computer Peripherals |
|
|
LIN |
Linde Plc |
138 |
New |
$432.11 |
$723,000 |
1,557 |
0.17% |
723,000 |
1,557 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
145 |
New |
$146.70 |
$650,000 |
3,939 |
0.15% |
650,000 |
3,939 |
0.001 |
N/A |
|
|
ETSY |
Etsy Inc |
154 |
New |
$63.57 |
$546,000 |
7,941 |
0.13% |
546,000 |
7,941 |
0.006 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
155 |
New |
$20.40 |
$544,000 |
28,115 |
0.13% |
544,000 |
28,115 |
0.014 |
Savings & Loans |
|
|
MELI |
Mercadolibre Inc |
157 |
New |
$1,683.91 |
$481,000 |
318 |
0.11% |
481,000 |
318 |
0.001 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
161 |
New |
$153.16 |
$460,000 |
2,547 |
0.11% |
460,000 |
2,547 |
0 |
Semiconductor- Broad... |
|
|
CGTX |
Cognition Therapeutics Inc |
168 |
New |
$0.00 |
$410,000 |
225,000 |
0.1% |
410,000 |
225,000 |
1.021 |
N/A |
|
|
BOX |
Box Inc |
169 |
New |
$26.68 |
$409,000 |
14,453 |
0.1% |
409,000 |
14,453 |
0.009 |
N/A |
|
|
DOCU |
Docusign Inc |
173 |
New |
$59.73 |
$384,000 |
6,452 |
0.09% |
384,000 |
6,452 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
177 |
New |
$131.20 |
$375,000 |
2,844 |
0.09% |
375,000 |
2,844 |
0 |
Drug Manufacturers - ... |
|
|
LAUR |
Laureate Education Inc |
178 |
New |
$16.11 |
$371,000 |
25,444 |
0.09% |
371,000 |
25,444 |
0.014 |
Education & Training ... |
|
|
IDCC |
Interdigital Inc |
179 |
New |
$106.32 |
$370,000 |
3,479 |
0.09% |
370,000 |
3,479 |
0.011 |
Wireless Communications |
|
|
RCII |
Rent-A-Center Inc |
180 |
New |
$32.98 |
$359,000 |
10,196 |
0.08% |
359,000 |
10,196 |
0.015 |
Rental & Leasing Serv... |
|
|
HSII |
Heidrick & Struggles Intern... |
181 |
New |
$34.74 |
$352,000 |
10,464 |
0.08% |
352,000 |
10,464 |
0.054 |
Management Services |
|
|
OGS |
One Gas, Inc. |
185 |
New |
$63.95 |
$344,000 |
5,334 |
0.08% |
344,000 |
5,334 |
0.019 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
186 |
New |
$107.03 |
$344,000 |
3,616 |
0.08% |
344,000 |
3,616 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
187 |
New |
$27.10 |
$339,000 |
12,732 |
0.08% |
339,000 |
12,732 |
0.007 |
N/A |
|
|
QLYS |
Qualys, Inc. |
190 |
New |
$149.73 |
$326,000 |
1,956 |
0.08% |
326,000 |
1,956 |
0.005 |
Application Software |
|
|
RHP |
Ryman Hospitality Properties |
191 |
New |
$105.66 |
$325,000 |
2,807 |
0.08% |
325,000 |
2,807 |
0.005 |
Entertainment - Diver... |
|
|
ACLS |
Axcelis Technologies Inc |
194 |
New |
$112.15 |
$322,000 |
2,889 |
0.08% |
322,000 |
2,889 |
0 |
Semiconductor Equipme... |
|
|
FTDR |
Frontdoor Inc |
196 |
New |
$36.81 |
$318,000 |
9,748 |
0.07% |
318,000 |
9,748 |
0 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
198 |
New |
$20.81 |
$314,000 |
13,943 |
0.07% |
314,000 |
13,943 |
0.033 |
N/A |
|
|
UMH |
UMH Properties Inc |
200 |
New |
$15.93 |
$300,000 |
18,480 |
0.07% |
300,000 |
18,480 |
0.032 |
REIT - Housing/Apartm... |
|
|
XYL |
Xylem Inc. |
207 |
New |
$142.07 |
$248,000 |
1,920 |
0.06% |
248,000 |
1,920 |
0 |
Diversified Machinery |
|
|
GPI |
Group 1 Automotive Inc |
206 |
New |
$322.62 |
$248,000 |
848 |
0.06% |
248,000 |
848 |
0.005 |
Auto Dealerships |
|
|
ABBV |
Abbvie Inc. |
210 |
New |
$161.59 |
$232,000 |
1,273 |
0.05% |
232,000 |
1,273 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
212 |
New |
$311.41 |
$222,000 |
781 |
0.05% |
222,000 |
781 |
0 |
Biotechnology |
|
|
AMLP |
Alerian MLP ETF |
213 |
New |
$4.60 |
$220,000 |
4,646 |
0.05% |
220,000 |
4,646 |
0.003 |
Closed - End Fund - Debt |
|
