Hohimer Wealth Management, LLC Closed Holding Positions

Hohimer Wealth Management, LLC

  • $455 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KO
Coca Cola CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
11,857
$37.56 - $60.13 $445K - $713K
TECH
Bio Techne Corp

Healthcare
Q1 2020 Filed on May 05, 2020
1,552
$161.17 - $221.51 $250K - $344K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
7,586
$23.56 - $68.17 $179K - $517K
AMT
American Tower Corp

Real Estate
Q1 2020 Filed on May 05, 2020
1,665
$179.09 - $256.9 $298K - $428K
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on May 05, 2020
2,976
$97.07 - $141.0 $289K - $420K
Aurora Cannabis Inc
Q1 2020 Filed on May 05, 2020
12,800
N/A
BP
Bp PLC

Energy
Q1 2020 Filed on May 05, 2020
35,310
$16.11 - $39.85 $569K - $1.41M
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 05, 2020
3,638
$29.76 - $89.29 $108K - $325K
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on May 05, 2020
12,338
$1.26 - $2.36 $15.5K - $29.1K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
5,565
$44.27 - $101.9 $246K - $567K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
46,846
$9.3 - $51.9 $436K - $2.43M
CLX
Clorox CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
5,800
$151.52 - $197.88 $879K - $1.15M
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 05, 2020
25,628
$59.39 - $89.8 $1.52M - $2.3M
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
29,438
$47.28 - $59.67 $1.39M - $1.76M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 05, 2020
2,750
$60.97 - $94.78 $168K - $261K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 05, 2020
12,826
$16.62 - $61.91 $213K - $794K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 05, 2020
68,060
$25.69 - $56.67 $1.75M - $3.86M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
34,994
$10.58 - $29.47 $370K - $1.03M
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 05, 2020
12,051
$12.74 - $40.0 $154K - $482K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on May 05, 2020
12,191
$15.5 - $33.86 $189K - $413K
SPLK
Splunk Inc

Technology
Q1 2020 Filed on May 05, 2020
14,922
$95.71 - $174.17 $1.43M - $2.6M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2020 Filed on May 05, 2020
71,122
$4.55 - $14.45 $324K - $1.03M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on May 05, 2020
17,997
$21.62 - $27.12 $389K - $488K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
4,338
$56.92 - $86.39 $247K - $375K
Raytheon CO
Q1 2020 Filed on May 05, 2020
7,961
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
195
$2175.0 - $4037.77 $424K - $787K
PHK
Pimco High Income Fund

Financial Services
Q1 2020 Filed on May 05, 2020
19,735
$4.0 - $7.7 $78.9K - $152K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
15,390
$76.22 - $110.72 $1.17M - $1.7M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2020 Filed on May 05, 2020
1,478
$128.7 - $210.28 $190K - $311K
VSH
Vishay Intertechnology Inc

Technology
Q1 2020 Filed on May 05, 2020
20,525
$11.82 - $23.12 $243K - $475K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
42,224
$15.34 - $37.09 $648K - $1.57M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
13,681
$10.53 - $34.88 $144K - $477K
WHD
Cactus, Inc.

Energy
Q1 2020 Filed on May 05, 2020
10,618
$8.41 - $35.14 $89.3K - $373K
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on May 05, 2020
4,082
$43.31 - $66.12 $177K - $270K
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on May 05, 2020
13,043
$63.01 - $103.86 $822K - $1.35M
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
26,385
$53.56 - $70.88 $1.41M - $1.87M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2020 Filed on May 05, 2020
11,725
$112.34 - $148.25 $1.32M - $1.74M
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 05, 2020
18,327
$32.33 - $96.19 $593K - $1.76M
Seagate Technology PLC
Q1 2020 Filed on May 05, 2020
32,929
N/A
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 05, 2020
3,537
$72.92 - $121.3 $258K - $429K
Marvell Technology Group LTD
Q1 2020 Filed on May 05, 2020
45,785
N/A
Allergan PLC
Q1 2020 Filed on May 05, 2020
1,254
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 05, 2020
7,647
N/A
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 05, 2020
74,408
$18.13 - $28.3 $1.35M - $2.11M
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on May 05, 2020
10,673
$3.11 - $21.7 $33.2K - $232K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
7,451
$29.05 - $106.23 $216K - $792K
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