HOHIMER WEALTH MANAGEMENT, LLC
369 holdingsFiling period: 2026-03-31Current AUM: $921.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 509.0K | $51.0M | $51.0M | 5.53% | +35.0K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 130.2K | $48.2M | $60.5M | 6.56% | +38.4K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 115.9K | $29.4M | $35.8M | 3.88% | +45.3K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 118.2K | $20.6M | $23.7M | 2.57% | +36.9K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 97.1K | $20.2M | $26.4M | 2.86% | +8.0K | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 40.6K | $17.7M | $20.8M | 2.25% | +3.3K | 2026-03-31 |
| 7 | AEM | AGNICO EAGLE MINES LTD | 80.9K | $16.4M | $11.7M | 1.27% | +34.3K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 207.5K | $13.3M | $14.7M | 1.59% | +15.2K | 2026-03-31 |
| 9 | SILJ | AMPLIFY ETF TR | 436.2K | $13.0M | $10.5M | 1.14% | +137.7K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 40.8K | $12.6M | $15.9M | 1.72% | +6.3K | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 59.5K | $11.7M | $13.1M | 1.42% | +6.7K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 37.4K | $10.8M | $13.3M | 1.45% | -6,438 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 9.7K | $9.7M | $9.3M | 1.01% | +3.4K | 2026-03-31 |
| 14 | FLOT | ISHARES TR | 182.3K | $9.3M | $9.3M | 1.01% | +25.2K | 2026-03-31 |
| 15 | BIV | VANGUARD BD INDEX FDS | 115.6K | $8.9M | $8.7M | 0.95% | +15.7K | 2026-03-31 |
| 16 | SBUX | STARBUCKS CORP | 91.6K | $8.2M | $9.6M | 1.05% | +15.1K | 2026-03-31 |
| 17 | AG | FIRST MAJESTIC SILVER CORP | 363.2K | $7.8M | $5.5M | 0.59% | +24.0K | 2026-03-31 |
| 18 | IVV | ISHARES TR | 11.6K | $7.6M | $8.7M | 0.95% | -86 | 2026-03-31 |
| 19 | HYMC | HYCROFT MINING HOLDING CORP | 212.4K | $7.5M | $4.1M | 0.45% | +128.8K | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 25.3K | $7.4M | $8.9M | 0.97% | +4.2K | 2026-03-31 |
| 21 | GDX | VANECK ETF TRUST | 78.9K | $7.2M | $5.8M | 0.63% | +50.3K | 2026-03-31 |
| 22 | TSLA | TESLA INC | 18.9K | $7.0M | $5.9M | 0.64% | +6.1K | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 12.2K | $7.0M | $6.8M | 0.74% | +2.5K | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.2K | $6.8M | $6.8M | 0.74% | +7.9K | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 10.1K | $6.6M | $7.5M | 0.82% | -246 | 2026-03-31 |
← Scroll →
Page 1 of 15