Hohimer Wealth Management, LLC Closed Holding Positions

Hohimer Wealth Management, LLC

  • $455 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pimco Dynamic Cr Income Fd
Q3 2021 Filed on Oct 18, 2021
9,000
N/A
VGSH
Vanguard

ETFs
Q3 2021 Filed on Oct 18, 2021
5,936
$61.39 - $61.54 $364K - $365K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
110,310
$20.66 - $35.4 $2.28M - $3.9M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2021 Filed on Oct 18, 2021
4,586
$91.45 - $91.48 $419K - $420K
Priceline Grp Inc
Q3 2021 Filed on Oct 18, 2021
38,000
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Oct 18, 2021
156,793
$11.34 - $13.74 $1.78M - $2.15M
MMM
3 M CO

Industrials
Q2 2021 Filed on Jul 12, 2021
10,888
$191.6 - $207.33 $2.09M - $2.26M
Apollo Global Mgmt Inc
Q2 2021 Filed on Jul 12, 2021
38,236
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Jul 12, 2021
10,192
$8.66 - $9.54 $88.3K - $97.2K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2021 Filed on Jul 12, 2021
2,132
$107.61 - $126.6 $229K - $270K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Jul 12, 2021
500
$169.27 - $189.73 $84.6K - $94.9K
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Jul 12, 2021
4,282
$201.02 - $218.85 $861K - $937K
Illumina Inc
Q2 2021 Filed on Jul 12, 2021
13,000
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 12, 2021
17,415
$67.48 - $79.21 $1.18M - $1.38M
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Jul 12, 2021
1,843
$105.79 - $124.53 $195K - $230K
Spirit Rlty Cap Inc New
Q2 2021 Filed on Jul 12, 2021
113,000
N/A
IBIO
I Bio, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
29,805
$1.18 - $2.62 $35.2K - $78.1K
INTC
Intel Corp

Technology
Q1 2021 Filed on Apr 12, 2021
46,026
$49.67 - $65.78 $2.29M - $3.03M
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
6,887
$25.65 - $35.07 $177K - $242K
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on Apr 12, 2021
6,664
$31.19 - $36.15 $208K - $241K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 12, 2021
96,615
N/A
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on Apr 12, 2021
5,150
$144.06 - $163.8 $742K - $844K
Macquarie Infrastructure Cor
Q1 2021 Filed on Apr 12, 2021
14,000
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Jan 11, 2021
14,000
$9.4 - $11.7 $132K - $164K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q4 2020 Filed on Jan 11, 2021
7,067
$30.56 - $32.38 $216K - $229K
GNUS
Genius Brands International, Inc.

Communication Services
Q4 2020 Filed on Jan 11, 2021
15,000
$1.03 - $1.83 $15.5K - $27.5K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2020 Filed on Jan 11, 2021
169,447
$19.77 - $24.29 $3.35M - $4.12M
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Jan 11, 2021
6,351
$29.51 - $33.42 $187K - $212K
Aarons Inc
Q4 2020 Filed on Jan 11, 2021
19,049
N/A
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Jan 11, 2021
3,626
$163.4 - $221.11 $592K - $802K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2020 Filed on Jan 11, 2021
4,384
$215.1 - $291.44 $943K - $1.28M
FMC
Fmc Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
5,330
$97.89 - $112.85 $522K - $601K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
38,730
$6.45 - $8.19 $250K - $317K
HEI
Heico Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
10,096
$93.63 - $114.51 $945K - $1.16M
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
37,969
$15.97 - $20.59 $606K - $782K
Sequential Brnds Group Inc N
Q3 2020 Filed on Nov 13, 2020
18,000
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
9,500
$43.33 - $51.72 $412K - $491K
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,930
$34.22 - $38.31 $442K - $495K
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 13, 2020
4,078
$194.41 - $240.34 $793K - $980K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,700
$28.22 - $35.39 $358K - $449K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
6,425
$57.04 - $68.37 $366K - $439K
ITRI
Itron, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
7,284
$54.17 - $71.41 $395K - $520K
ICLR
Icon PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,363
$166.91 - $196.1 $895K - $1.05M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 14, 2020
10,352
$13.05 - $23.56 $135K - $244K
United States Oil Fund LP
Q2 2020 Filed on Jul 14, 2020
11,000
N/A
Stanley Black & Decker Inc
Q2 2020 Filed on Jul 14, 2020
9,155
N/A
Becton Dickinson & CO
Q2 2020 Filed on Jul 14, 2020
4,300
N/A
Cypress Environmentl Partnr
Q2 2020 Filed on Jul 14, 2020
10,080
N/A
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
30,910
N/A
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