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HOHIMER WEALTH MANAGEMENT LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
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 |
- |
$416.56 |
$29,919,000 |
65,277 |
7.01% |
251,000 |
-13,618 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$345.65 |
$9,420,000 |
27,367 |
2.21% |
-411,000 |
-4,256 |
0.01 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
3 |
- |
$99.85 |
$8,655,000 |
85,791 |
2.03% |
1,639,000 |
15,453 |
0.095 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$201.51 |
$7,958,000 |
39,728 |
1.86% |
1,409,000 |
1,226 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$7,432,000 |
148,140 |
1.74% |
1,427,000 |
22,781 |
0.007 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,380.03 |
$6,819,000 |
5,145 |
1.6% |
-4,480,000 |
-4,977 |
0.001 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$161.93 |
$6,757,000 |
41,489 |
1.58% |
614,000 |
401 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$259.45 |
$6,652,000 |
25,595 |
1.56% |
1,029,000 |
1,891 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$187.43 |
$6,323,000 |
36,872 |
1.48% |
-901,000 |
-648 |
0 |
Personal Computers |
|
|
SHEL |
Shell plc |
10 |
- |
$74.06 |
$6,034,000 |
90,002 |
1.41% |
-24,000 |
-2,066 |
0.004 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
11 |
- |
$277.74 |
$5,474,000 |
19,616 |
1.28% |
440,000 |
280 |
0.001 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
12 |
- |
$435.33 |
$5,396,000 |
12,308 |
1.26% |
683,000 |
-101 |
0.01 |
Asset Management |
|
|
ARES |
Ares Management Lp |
13 |
- |
$0.00 |
$5,349,000 |
40,223 |
1.25% |
432,000 |
-1,125 |
0.024 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$184.70 |
$5,237,000 |
28,032 |
1.23% |
4,433,000 |
23,410 |
0.02 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
15 |
- |
$0.00 |
$5,016,000 |
137,079 |
1.18% |
22,000 |
-300 |
0.015 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$523.30 |
$4,900,000 |
9,367 |
1.15% |
981,000 |
1,121 |
0 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
17 |
- |
$349.97 |
$4,878,000 |
11,874 |
1.14% |
552,000 |
-98 |
0.02 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$777.90 |
$4,779,000 |
6,523 |
1.12% |
671,000 |
300 |
0.001 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$56.00 |
$4,738,000 |
59,400 |
1.11% |
17,000 |
-389 |
0.005 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$912.54 |
$4,725,000 |
4,863 |
1.11% |
-2,363,000 |
-4,186 |
0.003 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
21 |
New |
$42.66 |
$4,689,000 |
103,387 |
1.1% |
4,689,000 |
103,387 |
0.007 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$155.93 |
$4,564,000 |
26,736 |
1.07% |
1,083,000 |
-38 |
0.007 |
Oil & Gas Refining, P... |
|
|
FNF |
Fidelity National Financial... |
23 |
- |
$51.96 |
$4,434,000 |
83,496 |
1.04% |
153,000 |
-408 |
0.028 |
Surety & Title Insurance |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.30 |
$4,352,000 |
56,758 |
1.02% |
846,000 |
11,238 |
0.011 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
25 |
- |
$42.57 |
$4,204,000 |
117,303 |
0.99% |
3,631,000 |
103,455 |
0.015 |
Gold |
|
|
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 |
|
|
TOT |
TOTAL S.A. (ADR) |
27 |
- |
$73.97 |
$4,133,000 |
60,042 |
0.97% |
52,000 |
-519 |
0.002 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$253.99 |
$4,045,000 |
14,886 |
0.95% |
446,000 |
0 |
0.009 |
Beverage - Wineries &... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$170.34 |
$3,932,000 |
26,051 |
0.92% |
55,000 |
-1,678 |
0 |
Search Engines & Info... |
|
|
DELL |
Dell Technologies Inc |
30 |
- |
$134.12 |
$3,913,000 |
34,295 |
0.92% |
-1,336,000 |
-34,324 |
0.013 |
N/A |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$513.88 |
$3,851,000 |
7,785 |
0.9% |
-85,000 |
309 |
0.001 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$209.82 |
$3,818,000 |
18,515 |
0.89% |
-1,690,000 |
-15,468 |
0.002 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$67.65 |
$3,763,000 |
51,378 |
0.88% |
-432,000 |
-400 |
0.004 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$913.56 |
$3,727,000 |
3,847 |
0.87% |
2,350,000 |
1,066 |
0 |
Semiconductor - Speci... |
|
|
MRO |
Marathon Oil Corp |
36 |
- |
$26.57 |
$3,713,000 |
131,011 |
0.87% |
547,000 |
-13 |
0.017 |
Oil & Gas Refining, P... |
|
|
SRE |
Sempra Energy |
37 |
New |
$71.98 |
$3,684,000 |
51,290 |
0.86% |
3,684,000 |
51,290 |
0.008 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
38 |
- |
$143.08 |
$3,648,000 |
24,503 |
0.85% |
389,000 |
-349 |
0.005 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.95 |
$3,644,000 |
73,009 |
0.85% |
-123,000 |
-1,563 |
0.002 |
Networking & Communic... |
|
|
EQH |
Axa Equitable Holdings Inc |
40 |
- |
$26.13 |
$3,631,000 |
95,521 |
0.85% |
403,000 |
-1,416 |
0.021 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$188.97 |
$3,583,000 |
21,166 |
0.84% |
920,000 |
2,756 |
0.002 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$77.07 |
$3,507,000 |
48,482 |
0.82% |
175,000 |
56 |
0.003 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
43 |
- |
$153.68 |
$3,411,000 |
21,343 |
0.8% |
-2,356,000 |
-22,068 |
0.003 |
Business Software & S... |
|
|
CNHI |
Cnh Industrial Nv |
44 |
- |
$11.77 |
$3,399,000 |
262,270 |
0.8% |
1,322,000 |
91,738 |
0.019 |
N/A |
|
|
NTAP |
Netapp Inc |
45 |
- |
$109.04 |
$3,377,000 |
32,172 |
0.79% |
-1,189,000 |
-19,625 |
0.019 |
Data Storage Devices |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$114.35 |
$3,377,000 |
29,772 |
0.79% |
203,000 |
-2,836 |
0 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
47 |
New |
$120.87 |
$3,308,000 |
26,335 |
0.78% |
3,308,000 |
26,335 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$802.96 |
$3,236,000 |
3,882 |
0.76% |
141,000 |
69 |
0.002 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$245.50 |
$3,066,000 |
12,276 |
0.72% |
2,857,000 |
11,378 |
0.003 |
Business Software & S... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$3,052,000 |
31,290 |
0.72% |
686,000 |
3,172 |
0.002 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$187.07 |
$3,011,000 |
16,694 |
0.71% |
1,463,000 |
6,509 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$525.96 |
$2,948,000 |
5,608 |
0.69% |
156,000 |
-237 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$467.18 |
$2,899,000 |
6,373 |
0.68% |
-692,000 |
-1,551 |
0.002 |
Aerospace/Defense - M... |
|
|
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... |
|
|
SNY |
Sanofi Aventis (ADR) |
56 |
- |
$49.50 |
$2,807,000 |
57,763 |
0.66% |
-84,000 |
-371 |
0.002 |
Drug Manufacturers - ... |
|
|
ARE |
Alexandria Real Estate Equi... |
57 |
- |
$124.02 |
$2,802,000 |
21,738 |
0.66% |
101,000 |
434 |
0.013 |
REIT - Office |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$181.66 |
$2,769,000 |
15,164 |
0.65% |
120,000 |
-383 |
0.004 |
Closed - End Fund - Debt |
|
|
VICI |
Vici Properties Inc. |
59 |
- |
$29.90 |
$2,711,000 |
91,006 |
0.64% |
311,000 |
15,731 |
0.009 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.45 |
$2,696,000 |
83,647 |
0.63% |
523,000 |
13,981 |
0.017 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$474.07 |
$2,651,000 |
5,539 |
0.62% |
-866,000 |
-1,973 |
0.003 |
Aerospace/Defense - M... |
|
|
ZM |
Zoom Video Communications, ... |
62 |
New |
$63.53 |
$2,600,000 |
39,766 |
0.61% |
2,600,000 |
39,766 |
0.022 |
N/A |
|
|
MCD |
McDonalds Corp |
63 |
- |
$270.66 |
$2,591,000 |
9,188 |
0.61% |
-137,000 |
-13 |
0.001 |
Restaurants |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
64 |
- |
$40.41 |
$2,538,000 |
59,194 |
0.59% |
328,000 |
-443 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.38 |
$2,537,000 |
16,039 |
0.59% |
91,000 |
432 |
0.001 |
Drug Manufacturers - ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
66 |
- |
$179.69 |
$2,505,000 |
14,541 |
0.59% |
206,000 |
-124 |
0.033 |
Broadcasting - TV |
|
|
ABEV |
Companhia de Bebidas das Am... |
67 |
- |
$2.36 |
$2,476,000 |
998,348 |
0.58% |
-338,000 |
-6,539 |
0.006 |
Beverage - Brewers |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$44.02 |
$2,391,000 |
57,246 |
0.56% |
448,000 |
9,964 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$208.89 |
$2,387,000 |
12,275 |
0.56% |
97,000 |
-6 |
0.008 |
Confectioners |
|
|
LH |
Laboratory Corp of America |
70 |
- |
$211.20 |
$2,325,000 |
10,641 |
0.54% |
-110,000 |
-73 |
0.011 |
Medical Laboratories ... |
|
|
BNDX |
Vanguard Total Internationa... |
71 |
- |
$48.60 |
$2,308,000 |
46,910 |
0.54% |
1,187,000 |
24,194 |
0.005 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
72 |
- |
$69.87 |
$2,152,000 |
29,753 |
0.5% |
348,000 |
5,566 |
0.046 |
Closed - End Fund - Debt |
|
|
PFG |
Principal Financial Group Inc |
73 |
- |
$84.19 |
$2,134,000 |
24,724 |
0.5% |
167,000 |
-284 |
0.009 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
74 |
- |
$75.89 |
$2,070,000 |
25,504 |
0.49% |
185,000 |
-272 |
0.005 |
Food Wholesale |
|
|
OMF |
OneMain Holdings Inc |
75 |
- |
$50.27 |
$1,935,000 |
37,868 |
0.45% |
92,000 |
403 |
0.028 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.70 |
$1,881,000 |
43,388 |
0.44% |
-5,000 |
384 |
0.001 |
CATV Systems |
|
|
DOW |
DOW Inc |
77 |
- |
$59.65 |
$1,876,000 |
32,391 |
0.44% |
85,000 |
-267 |
0.004 |
Diversified Chemicals |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$225.16 |
$1,710,000 |
7,482 |
0.4% |
187,000 |
342 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
79 |
- |
$167.36 |
$1,705,000 |
8,929 |
0.4% |
237,000 |
-47 |
0.001 |
Diversified Computer ... |
|
|
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 |
|
|
MO |
Altria Group Inc |
81 |
- |
$45.50 |
$1,605,000 |
36,790 |
0.38% |
127,000 |
143 |
0.002 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$1,577,000 |
8,970 |
0.37% |
-656,000 |
-16 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$165.76 |
$1,537,000 |
9,474 |
0.36% |
247,000 |
668 |
0 |
Cleaning Products |
|
|
NFE |
New Fortress Energy Llc |
84 |
- |
$28.86 |
$1,422,000 |
46,496 |
0.33% |
-334,000 |
-44 |
0.028 |
N/A |
|
|
CAH |
Cardinal Health Inc |
85 |
- |
$97.43 |
$1,372,000 |
12,258 |
0.32% |
136,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$410.24 |
$1,336,000 |
3,178 |
0.31% |
220,000 |
50 |
0 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
87 |
- |
$295.18 |
$1,334,000 |
4,528 |
0.31% |
276,000 |
112 |
0.003 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
88 |
- |
$275.32 |
$1,331,000 |
5,069 |
0.31% |
215,000 |
106 |
0.002 |
Independent Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
89 |
- |
$195.86 |
$1,324,000 |
6,875 |
0.31% |
152,000 |
25 |
0.017 |
Asset Management |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.38 |
$1,313,000 |
47,328 |
0.31% |
16,000 |
2,278 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
91 |
- |
$241.53 |
$1,295,000 |
5,689 |
0.3% |
308,000 |
421 |
0.001 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.71 |
$1,277,000 |
23,554 |
0.3% |
17,000 |
-1,008 |
0.001 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
93 |
- |
$0.00 |
$1,267,000 |
40,663 |
0.3% |
164,000 |
771 |
0.045 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$162.41 |
$1,258,000 |
7,709 |
0.29% |
42,000 |
122 |
0.001 |
Wireless Communications |
|
|
CHK |
Chesapeake Energy Corp |
95 |
- |
$90.81 |
$1,228,000 |
13,823 |
0.29% |
249,000 |
1,102 |
0.01 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$428.59 |
$1,205,000 |
2,883 |
0.28% |
12,000 |
-49 |
0.001 |
Drug Manufacturers - ... |
|
|
ICVT |
Ishares Convertible Bond Etf |
97 |
- |
$0.00 |
$1,199,000 |
15,016 |
0.28% |
17,000 |
-30 |
0.013 |
N/A |
|
|
LYV |
Live Nation Inc |
98 |
- |
$95.83 |
$1,195,000 |
11,297 |
0.28% |
108,000 |
-321 |
0.005 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
99 |
- |
$313.66 |
$1,188,000 |
4,096 |
0.28% |
-390,000 |
-2,604 |
0.001 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$428.03 |
$1,158,000 |
2,721 |
0.27% |
153,000 |
440 |
0.001 |
Publishing |
|
