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HOHIMER WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HOHIMER WEALTH MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001802533
持仓数
383
前50大市值合计
$475.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 38
增持 38
减持 29
清仓 45
方向
标的
Δ市值
现股数(环比)
减持
JPM
JPMORGAN CHASE & CO.
-$6.8M
5,479
-86%
清仓
SHEL
SHELL PLC
-$6.0M
0
-100%
建仓
META
META PLATFORMS INC
+$5.9M
11,656
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GBIL
GOLDMAN SACHS ETF TR
-$5.7M
29,122
-66%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$5.3M
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$4.9M
103,468
建仓
SYF
SYNCHRONY FINANCIAL
+$4.6M
97,555
建仓
BCS
BARCLAYS PLC
+$4.6M
427,910
清仓
VLO
VALERO ENERGY CORP
-$4.6M
0
-100%
增持
AMGN
AMGEN INC
+$4.5M
15,243
+1852%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$4.4M
0
-100%
建仓
C
CITIGROUP INC
+$4.3M
67,881
建仓
BN
BROOKFIELD CORP
+$4.2M
101,312
增持
AMZN
AMAZON COM INC
+$4.2M
37,229
+123%
减持
V
VISA INC
-$4.2M
4,931
-75%
减持
IVE
ISHARES TR
-$4.2M
5,868
-79%
清仓
—
TOTALENERGIES SE
-$4.1M
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$4.0M
12,583
增持
—
EXXON MOBIL CORP
+$4.0M
43,728
+373%
减持
VTI
VANGUARD INDEX FDS
-$3.9M
10,325
-60%
减持
MOH
MOLINA HEALTHCARE INC
-$3.9M
3,382
-72%
增持
PEP
PEPSICO INC
+$3.9M
26,246
+871%
建仓
—
ROYALTY PHARMA PLC
+$3.8M
143,912
建仓
CAG
CONAGRA BRANDS INC
+$3.8M
133,431
清仓
—
MARATHON OIL CORP
-$3.7M
0
-100%
清仓
EQH
EQUITABLE HLDGS INC
-$3.6M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$3.5M
0
-100%
增持
EA
ELECTRONIC ARTS INC
+$3.5M
31,204
+375%
建仓
WBD
WARNER BROS DISCOVERY INC
+$3.4M
461,369
建仓
INCY
INCYTE CORP
+$3.3M
55,100
增持
PYPL
PAYPAL HLDGS INC
+$3.3M
62,866
+965%
建仓
EBAY
EBAY INC.
+$3.1M
58,378
减持
STZ
CONSTELLATION BRANDS INC
-$3.0M
4,113
-72%
建仓
EXPE
EXPEDIA GROUP INC
+$2.9M
23,183
清仓
SNY
SANOFI
-$2.8M
0
-100%
建仓
—
CAPRI HOLDINGS LIMITED
+$2.7M
80,748
清仓
GSK
GSK PLC
-$2.5M
0
-100%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$2.5M
0
-100%
清仓
ABEV
AMBEV SA
-$2.5M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.4M
35,046
+35%
增持
ELV
ELEVANCE HEALTH INC
+$2.4M
6,361
+210%
清仓
—
LABORATORY CORP AMER HLDGS
-$2.3M
0
-100%
增持
ACAD
ACADIA PHARMACEUTICALS INC
+$2.3M
159,133
+829%
增持
NVDA
NVIDIA CORPORATION
+$2.3M
48,700
+1166%
增持
MSFT
MICROSOFT CORP
+$2.2M
72,133
+11%
减持
CVS
CVS HEALTH CORP
-$2.1M
44,290
-25%
清仓
SYY
SYSCO CORP
-$2.1M
0
-100%
增持
AAPL
APPLE INC
+$1.9M
39,126
+6%
清仓
CMCSA
COMCAST CORP NEW
-$1.9M
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$1.7M
0
-100%
清仓
BILL
BILL HOLDINGS INC
-$1.6M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.6M
69,438
+195%
增持
HSY
HERSHEY CO
+$1.6M
21,616
+76%
减持
GM
GENERAL MTRS CO
-$1.5M
69,692
-33%
增持
VICI
VICI PPTYS INC
+$1.4M
144,310
+59%
清仓
—
PIONEER NAT RES CO
-$1.3M
0
-100%
清仓
PFE
PFIZER INC
-$1.3M
0
-100%
清仓
BXSL
BLACKSTONE SECD LENDING FD
-$1.3M
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$1.2M
28,376
+4%
建仓
JAAA
JANUS DETROIT STR TR
+$1.2M
23,000
清仓
SPGI
S&P GLOBAL INC
-$1.2M
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$1.2M
8,104
建仓
CRM
SALESFORCE INC
+$1.1M
4,387
清仓
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$1.1M
0
-100%
建仓
HON
HONEYWELL INTL INC
+$1.1M
5,153
建仓
BKR
BAKER HUGHES COMPANY
+$1.1M
31,273
清仓
PAYX
PAYCHEX INC
-$1.1M
0
-100%
建仓
TEAM
ATLASSIAN CORPORATION
+$1.1M
6,130
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
5,936
+87%
清仓
CSGP
COSTAR GROUP INC
-$1.1M
0
-100%
减持
DOW
DOW INC
-$1.1M
15,445
-52%
建仓
PINS
PINTEREST INC
+$1.0M
23,801
清仓
GNRC
GENERAC HLDGS INC
-$1.0M
0
-100%
清仓
O
REALTY INCOME CORP
-$1.0M
0
-100%
增持
PCAR
PACCAR INC
+$1.0M
15,561
+245%
清仓
RIO
RIO TINTO PLC
-$1.0M
0
-100%
清仓
SYK
STRYKER CORPORATION
-$1.0M
0
-100%
减持
NFE
NEW FORTRESS ENERGY INC
-$1.0M
18,854
-59%
建仓
NFLX
NETFLIX INC
+$1.0M
1,488
建仓
—
SPOTIFY TECHNOLOGY S A
+$1.0M
3,198
增持
—
BLACKROCK INC
+$1.0M
5,384
+39%
减持
AMP
AMERIPRISE FINL INC
-$1.0M
10,287
-16%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$984.3K
19,706
建仓
SQ
BLOCK INC
+$983.7K
15,253
清仓
KMI
KINDER MORGAN INC DEL
-$979.8K
0
-100%
建仓
—
FLUTTER ENTMT PLC
+$971.1K
5,325
清仓
CNC
CENTENE CORP DEL
-$963.6K
0
-100%
建仓
LW
LAMB WESTON HLDGS INC
+$960.4K
11,422
减持
TMUS
T-MOBILE US INC
-$957.9K
1,705
-78%
建仓
VEEV
VEEVA SYS INC
+$930.2K
5,083
清仓
—
ASML HOLDING N V
-$919.0K
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$913.5K
0
-100%
清仓
LEA
LEAR CORP
-$909.0K
0
-100%
增持
CAT
CATERPILLAR INC
+$900.7K
4,638
+164%
增持
DOCU
DOCUSIGN INC
+$877.0K
23,574
+265%
增持
COST
COSTCO WHSL CORP NEW
+$868.4K
6,644
+2%
建仓
AES
AES CORP
+$844.3K
48,051
减持
BABA
ALIBABA GROUP HLDG LTD
-$835.3K
42,224
-21%
建仓
APO
APOLLO GLOBAL MGMT INC
+$816.5K
6,915
减持
OMF
ONEMAIN HLDGS INC
-$807.7K
23,242
-39%
清仓
SNPS
SYNOPSYS INC
-$778.4K
0
-100%
清仓
ZTS
ZOETIS INC
-$760.8K
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$759.8K
3,658
清仓
INTU
INTUIT
-$756.6K
0
-100%
减持
USHY
ISHARES TR
-$749.5K
117,592
-14%
建仓
JBBB
JANUS DETROIT STR TR
+$737.7K
15,000
清仓
—
LINDE PLC
-$722.9K
0
-100%
建仓
MSCI
MSCI INC
+$719.7K
1,494
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$716.4K
466
-72%
清仓
DIS
DISNEY WALT CO
-$703.3K
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$692.4K
0
-100%
减持
YUM
YUM BRANDS INC
-$690.7K
3,120
-61%
增持
SRE
SEMPRA
+$686.3K
57,461
+12%
建仓
OWL
BLUE OWL CAPITAL INC
+$681.8K
38,410
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$661.7K
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$654.7K
45,311
-12%
增持
JNJ
JOHNSON & JOHNSON
+$599.2K
21,459
+34%
清仓
ETSY
ETSY INC
-$545.7K
0
-100%
增持
ADBE
ADOBE INC
+$545.0K
2,180
+65%
清仓
COLB
COLUMBIA BKG SYS INC
-$544.0K
0
-100%
增持
RTX
RTX CORPORATION
+$542.9K
35,806
+14%
建仓
SNEX
STONEX GROUP INC
+$500.1K
6,641
减持
AVGO
BROADCOM INC
+$495.6K
4,556
-11%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$472.0K
3,850
增持
PANW
PALO ALTO NETWORKS INC
+$457.4K
3,985
+27%
增持
LMT
LOCKHEED MARTIN CORP
+$449.8K
7,169
+12%
增持
MELI
MERCADOLIBRE INC
+$434.6K
557
+75%
减持
DELL
DELL TECHNOLOGIES INC
-$423.0K
25,309
-26%
建仓
GANX
GAIN THERAPEUTICS INC
+$422.4K
330,000
清仓
CGTX
COGNITION THERAPEUTICS INC
-$409.5K
0
-100%
减持
NTAP
NETAPP INC
+$409.0K
29,395
-9%
清仓
FTRE
FORTREA HLDGS INC
-$406.1K
0
-100%
增持
ABNB
AIRBNB INC
+$382.8K
6,810
+73%
增持
SPY
SPDR S&P 500 ETF TR
+$378.3K
9,698
+4%
减持
MO
ALTRIA GROUP INC
-$374.1K
27,018
-27%
减持
QCOM
QUALCOMM INC
+$355.6K
19,776
-7%
增持
COF
CAPITAL ONE FINL CORP
+$348.9K
28,871
+18%
增持
CSCO
CISCO SYS INC
+$337.5K
83,802
+15%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$335.8K
143,594
-3%
减持
EMR
EMERSON ELEC CO
-$334.3K
27,618
-7%
减持
FISV
FISERV INC
-$320.8K
20,734
-3%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$317.3K
49,278
+24%
增持
NOC
NORTHROP GRUMMAN CORP
+$314.0K
6,802
+23%
增持
SHW
SHERWIN WILLIAMS CO
+$292.0K
4,009
+54%
增持
IVV
ISHARES TR
+$287.1K
5,912
+5%
减持
AMAT
APPLIED MATLS INC
-$285.3K
14,971
-19%
建仓
CLOZ
SERIES PORTFOLIOS TR
+$269.4K
10,000
增持
FTNT
FORTINET INC
+$264.0K
17,187
+52%
减持
MCD
MCDONALDS CORP
-$253.4K
9,171
-0%
