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HOHIMER WEALTH MANAGEMENT, LLC Historic Quarter Change: USA Other Stocks, Sold Out

HOHIMER WEALTH MANAGEMENT, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, HOHIMER WEALTH MANAGEMENT, LLC opened 5 positions, added to 10, reduced 12 and sold out of 22.

  • Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 24,364.
  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 8,250.
  • Q3 2025: Stock PIONEER MUNICIPAL HIGH INCOM; Country of operation United States; Class COM SHS; Shares before 36,000.
  • Q3 2025: Stock ENVVENO MEDICAL CORPORATION; Country of operation United States; Class COM; Shares before 20,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802533), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-19); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-19); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026AMCOR PLC
CUSIP G0250X107
ORD24,3640-24,364$203,196$0-$203,1962026-05-01
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM8,2500-8,250$642,680$0-$642,6802026-02-12
Q3 2025PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108
United StatesCOM SHS36,0000-36,000$329,760$0-$329,7602025-11-12
Q3 2025ENVVENO MEDICAL CORPORATION
CUSIP 29415J106
United StatesCOM20,0000-20,000$79,800$0-$79,8002025-11-12
Q2 2025BERRY GLOBAL GROUP INC
CUSIP 08579W103
United StatesCOM6,3630-6,363$444,201$0-$444,2012025-08-19
Q2 2025VIPER ENERGY INC
CUSIP 927959106
United StatesCL A4,6420-4,642$209,586$0-$209,5862025-08-19
Q4 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM5,4280-5,428$5,153,940$0-$5,153,9402025-02-14
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM4,4180-4,418$3,605,441$0-$3,605,4412025-02-14
Q4 2024DOLPHIN ENTMT INC
CUSIP 25686H209
United StatesCOM NEW600,0000-600,000$378,000$0-$378,0002025-02-14
Q3 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM3,4980-3,498$1,225,979$0-$1,225,9792024-11-19
Q3 2024JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM11,8200-11,820$430,957$0-$430,9572024-11-19
Q3 2024DDC ENTERPRISE LTD
CUSIP G276AC101
SHS CL A21,6600-21,660$16,570$0-$16,5702024-11-19
Q2 2024MARATHON OIL CORP
CUSIP 565849106
United StatesCOM131,0110-131,011$3,712,859$0-$3,712,8592024-08-02
Q2 2024LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW10,6410-10,641$2,324,633$0-$2,324,6332024-08-02
Q2 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM5,0690-5,069$1,330,613$0-$1,330,6132024-08-02
Q2 2024INSPIRE VETERINARY PARTNER
CUSIP 45784E106
COM CL A228,6120-228,612$10,402$0-$10,4022024-08-02
Q1 2024BARRICK GOLD CORP
CUSIP 067901108
COM125,2120-125,212$2,265,085$0-$2,265,0852024-05-08
Q1 2024SPIRIT RLTY CAP INC NEW
CUSIP 84860W300
United StatesCOM NEW25,0720-25,072$1,095,396$0-$1,095,3962024-05-08
Q1 2024NEW YORK CMNTY BANCORP INC
CUSIP 649445103
United StatesCOM103,3500-103,350$1,057,271$0-$1,057,2712024-05-08
Q1 2024GLOBALSTAR INC
CUSIP 378973408
United StatesCOM236,2000-236,200$458,228$0-$458,2282024-05-08
Q1 2024INTENSITY THERAPEUTICS INC
CUSIP 45828J103
United StatesCOM44,7790-44,779$383,756$0-$383,7562024-05-08
Q1 2024MAIDEN HOLDINGS LTD
CUSIP G5753U112
SHS12,0000-12,000$27,480$0-$27,4802024-05-08

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