HOHIMER WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 715.287 M
26.92 %
Performance
$ 271.702 M
75.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.66% | 47.619 M $ | 91937 | 2019/12/31 | 1.818 M $ | 4.13 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 4.64% | 33.183 M $ | 331067 | 2023/03/31 | 27.543 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 2.49% | 17.840 M $ | 70061 | 2019/12/31 | 1.522 M $ | 24.11 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.39% | 17.085 M $ | 35622 | 2019/12/31 | 1.430 M $ | 9.40 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.19% | 15.631 M $ | 83775 | 2019/12/31 | 2.832 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.67% | 11.934 M $ | 54353 | 2019/12/31 | 8.413 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.61% | 11.507 M $ | 34879 | 2019/12/31 | 2.417 M $ | 19.68 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.56% | 11.124 M $ | 185643 | 2023/03/31 | 534.203 K $ | 5.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.49% | 10.641 M $ | 43773 | 2019/12/31 | 3.044 M $ | 37.95 % |
| 2025/09/30 | USHY | ISHARES TR | 1.29% | 9.246 M $ | 244725 | 2020/03/31 | 29.906 K $ | 0.72 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.29% | 9.243 M $ | 49564 | 2023/03/31 | 472.865 K $ | 5.52 % |
| 2025/09/30 | IVV | ISHARES TR | 1.11% | 7.908 M $ | 11815 | 2019/12/31 | 571.071 K $ | 7.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.99% | 7.066 M $ | 9622 | 2024/06/30 | -43.655 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.93% | 6.632 M $ | 21024 | 2019/12/31 | 594.131 K $ | 8.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.92% | 6.610 M $ | 9922 | 2019/12/31 | 488.374 K $ | 7.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.92% | 6.592 M $ | 58464 | 2020/09/30 | 231.862 K $ | 4.59 % |
| 2025/09/30 | PCT | PURECYCLE TECHNOLOGIES INC | 0.90% | 6.452 M $ | 490650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.89% | 6.372 M $ | 37803 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.84% | 6.027 M $ | 13553 | 2020/06/30 | 1.234 M $ | 40.00 % |
| 2025/09/30 | BOEING CO | 0.83% | 5.969 M $ | 85800 | 2024/12/31 | 136.340 K $ | 2.31 % | |
| 2025/09/30 | SILJ | AMPLIFY ETF TR | 0.83% | 5.964 M $ | 258291 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRE | SEMPRA | 0.83% | 5.909 M $ | 65670 | 2024/03/31 | 910.534 K $ | 18.75 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.82% | 5.879 M $ | 75282 | 2023/03/31 | 42.160 K $ | 0.97 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.82% | 5.855 M $ | 6325 | 2019/12/31 | -427.404 K $ | -6.50 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.81% | 5.813 M $ | 4986 | 2024/12/31 | 716.280 K $ | 11.11 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.81% | 5.771 M $ | 43098 | 2024/12/31 | 1.773 M $ | 37.56 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.80% | 5.723 M $ | 18832 | 2019/12/31 | 108.714 K $ | 4.01 % |
| 2025/09/30 | V | VISA INC | 0.79% | 5.635 M $ | 16506 | 2019/12/31 | -220.879 K $ | -3.85 % |
| 2025/09/30 | LYFT | LYFT INC | 0.74% | 5.288 M $ | 240270 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.73% | 5.230 M $ | 5403 | 2025/03/31 | 1.050 M $ | 20.80 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.72% | 5.181 M $ | 28986 | 2024/03/31 | 2.837 M $ | 57.60 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.69% | 4.932 M $ | 43843 | 2024/03/31 | 442.296 K $ | 8.42 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.69% | 4.927 M $ | 10029 | 2019/12/31 | -438.903 K $ | -7.96 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.68% | 4.878 M $ | 29324 | 2019/12/31 | 171.259 K $ | 4.46 % |
| 2025/09/30 | SMR | NUSCALE PWR CORP | 0.68% | 4.839 M $ | 134404 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.67% | 4.771 M $ | 9557 | 2019/12/31 | 292.744 K $ | 7.79 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.67% | 4.766 M $ | 11370 | 2024/06/30 | 1.665 M $ | 45.89 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.66% | 4.755 M $ | 30617 | 2019/12/31 | 94.452 K $ | 8.45 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.66% | 4.749 M $ | 56579 | 2024/03/31 | 226.140 K $ | 6.03 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.66% | 4.723 M $ | 28226 | 2024/12/31 | 1.108 M $ | 35.76 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.66% | 4.715 M $ | 30686 | 2019/12/31 | -54.352 K $ | -3.56 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.66% | 4.702 M $ | 33482 | 2019/12/31 | 210.327 K $ | 6.36 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.65% | 4.627 M $ | 14319 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.65% | 4.615 M $ | 31670 | 2025/03/31 | 2.286 M $ | 42.42 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.64% | 4.590 M $ | 16266 | 2024/03/31 | 43.645 K $ | 1.07 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.63% | 4.476 M $ | 66752 | 2019/12/31 | -449.103 K $ | -9.77 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.62% | 4.459 M $ | 11006 | 2019/12/31 | 435.152 K $ | 10.51 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.61% | 4.330 M $ | 54876 | 2023/03/31 | 18.649 K $ | 0.27 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.59% | 4.227 M $ | 129629 | 2023/12/31 | 1.439 K $ | 0.03 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.58% | 4.152 M $ | 85911 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.58% | 4.146 M $ | 14382 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NGD | NEW GOLD INC CDA | 0.58% | 4.145 M $ | 577334 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.57% | 4.060 M $ | 5944 | 2025/03/31 | -724.348 K $ | -13.30 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.57% | 4.045 M $ | 21813 | 2019/12/31 | 708.971 K $ | 21.39 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.56% | 4.033 M $ | 12289 | 2019/12/31 | 298.564 K $ | 7.98 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.56% | 4.017 M $ | 163546 | 2025/03/31 | 509.746 K $ | 20.10 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.56% | 3.989 M $ | 52217 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.56% | 3.989 M $ | 34828 | 2025/06/30 | 147.636 K $ | 8.94 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.55% | 3.958 M $ | 21696 | 2024/12/31 | 304.398 K $ | 33.82 % |
| 2025/09/30 | VG | VENTURE GLOBAL INC | 0.55% | 3.955 M $ | 278697 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.55% | 3.921 M $ | 19153 | 2019/12/31 | 335.278 K $ | 11.84 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.54% | 3.868 M $ | 32656 | 2022/12/31 | 356.108 K $ | 11.18 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.54% | 3.831 M $ | 6287 | 2019/12/31 | 750.947 K $ | 21.87 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 0.53% | 3.799 M $ | 108971 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.53% | 3.789 M $ | 12910 | 2023/09/30 | -198.959 K $ | -4.83 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.53% | 3.765 M $ | 117807 | 2025/03/31 | 27.467 K $ | 1.78 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.51% | 3.673 M $ | 13138 | 2024/12/31 | -133.613 K $ | -3.20 % |
| 2025/09/30 | MARA | MARA HOLDINGS INC | 0.51% | 3.672 M $ | 201100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.51% | 3.663 M $ | 25841 | 2021/12/31 | 497.806 K $ | 15.64 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.51% | 3.627 M $ | 43255 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.51% | 3.618 M $ | 230449 | 2020/06/30 | 60.442 K $ | 28.27 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.51% | 3.613 M $ | 9655 | 2023/03/31 | 155.305 K $ | 4.83 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.50% | 3.591 M $ | 27375 | 2019/12/31 | -60.111 K $ | -1.61 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.50% | 3.550 M $ | 69902 | 2024/06/30 | 2.337 K $ | 0.06 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.49% | 3.526 M $ | 37392 | 2025/03/31 | -358.393 K $ | -9.36 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.49% | 3.505 M $ | 41333 | 2024/06/30 | 926.987 K $ | 24.54 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.47% | 3.391 M $ | 62587 | 2023/03/31 | 297.761 K $ | 9.54 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.47% | 3.361 M $ | 9528 | 2019/12/31 | -64.164 K $ | -8.82 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.47% | 3.360 M $ | 34300 | 2025/03/31 | 41.997 K $ | 5.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.47% | 3.336 M $ | 29138 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.46% | 3.299 M $ | 32146 | 2025/03/31 | 213.653 K $ | 6.36 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.45% | 3.243 M $ | 35660 | 2024/06/30 | 969.826 K $ | 22.15 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.44% | 3.165 M $ | 13355 | 2024/06/30 | -42.970 K $ | -13.09 % |
| 2025/09/30 | SBSW | SIBANYE STILLWATER LTD | 0.44% | 3.151 M $ | 280317 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.44% | 3.140 M $ | 6245 | 2020/09/30 | 119.842 K $ | 3.49 % |
| 2025/09/30 | AG | FIRST MAJESTIC SILVER CORP | 0.44% | 3.131 M $ | 254793 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.43% | 3.103 M $ | 12582 | 2023/03/31 | -41.727 K $ | -17.49 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.43% | 3.100 M $ | 14503 | 2022/12/31 | 1.209 M $ | 26.72 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.43% | 3.043 M $ | 82947 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.41% | 2.917 M $ | 22627 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.40% | 2.870 M $ | 12144 | 2020/09/30 | 10.636 K $ | 2.73 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.39% | 2.815 M $ | 13045 | 2020/03/31 | 158.982 K $ | 5.43 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.39% | 2.797 M $ | 33066 | 2019/12/31 | -41.491 K $ | -7.67 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.39% | 2.784 M $ | 28110 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPLT | ABRDN PLATINUM ETF TRUST | 0.37% | 2.650 M $ | 18550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QXO | QXO INC | 0.37% | 2.646 M $ | 138815 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.35% | 2.470 M $ | 7976 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.33% | 2.395 M $ | 48421 | 2023/03/31 | -2.242 K $ | -0.10 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.33% | 2.384 M $ | 31745 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.32% | 2.282 M $ | 9079 | 2025/09/30 | 0.000 $ | 0.00 % |