HOHIMER WEALTH MANAGEMENT, LLC

PrivateCIK: 1802533

Location

SEATTLE, WA

377

Positions

$1.00B

Total AUM (reported)

15.49M

Total Shares

Allocation by class

COM$538.68M53.7%

ACCES TREASURY$59.38M5.9%

COM CL A$37.14M3.7%

COM NEW$26.03M2.6%

CL A$23.79M2.4%

GROWTH ETF$21.08M2.1%

CL C$16.57M1.7%

Portfolio Concentration

Top 3$169.62M16.9%

4–10$124.89M12.5%

11–25$157.02M15.7%

Rest$550.87M55.0%

Top 3 weight

16.9%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 15.49M

Sole

Full voting authority

6.09M

% of voting shares39.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.40M

% of voting shares60.7%

Investment Discretion (by position count)

Sole377

Shared0

Other0

Dominant voting typeNone · 60.7% of voting shares

Institutional Holdings377

Rows:

MICROSOFT CORP

SOLE

COM

Shares210.63K

TypeSH

Market value$78.57M

7.84%

Sole

140.52K

Shared

0.00

None

70.11K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares592.86K

TypeSH

Market value$59.38M

5.92%

Sole

363.81K

Shared

0.00

None

229.05K

APPLE INC

SOLE

COM

Shares109.45K

TypeSH

Market value$31.67M

3.16%

Sole

86.16K

Shared

0.00

None

23.29K

NVIDIA CORPORATION

SOLE

COM

Shares110.15K

TypeSH

Market value$22.04M

2.20%

Sole

67.85K

Shared

0.00

None

42.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares244.77K

TypeSH

Market value$21.08M

2.10%

Sole

68.60K

Shared

0.00

None

176.17K

AMAZON COM INC

SOLE

COM

Shares79.89K

TypeSH

Market value$19.04M

1.90%

Sole

34.80K

Shared

0.00

None

45.09K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares38.41K

TypeSH

Market value$16.57M

1.65%

Sole

24.77K

Shared

0.00

None

13.64K

BROADCOM INC

SOLE

COM

Shares41.50K

TypeSH

Market value$15.68M

1.56%

Sole

21.75K

Shared

0.00

None

19.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares216.54K

TypeSH

Market value$15.43M

1.54%

Sole

44.39K

Shared

0.00

None

172.15K

TIDAL TRUST III

SOLE

ALKI CONSOLIDATE

Shares597.50K

TypeSH

Market value$15.05M

1.50%

Sole

384.86K

Shared

0.00

None

212.64K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares93.38K

TypeSH

Market value$14.49M

1.45%

Sole

13.26K

Shared

0.00

None

80.11K

FIRST MAJESTIC SILVER CORP

SOLE

COM

Shares810.79K

TypeSH

Market value$13.75M

1.37%

Sole

124.55K

Shared

0.00

None

686.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.97K

TypeSH

Market value$13.72M

1.37%

Sole

13.85K

Shared

0.00

None

49.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.88K

TypeSH

Market value$13.54M

1.35%

Sole

21.10K

Shared

0.00

None

16.78K

ALAMOS GOLD INC

SOLE

COM CL A

Shares397.46K

TypeSH

Market value$12.06M

1.20%

Sole

60.66K

Shared

0.00

None

336.80K

SANDISK CORP

SOLE

COM

Shares4.86K

TypeSH

Market value$11.04M

1.10%

Sole

3.14K

Shared

0.00

None

1.71K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares188.58K

TypeSH

Market value$9.63M

0.96%

Sole

78.51K

Shared

0.00

None

110.07K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares10.17K

TypeSH

Market value$9.52M

0.95%

Sole

3.38K

Shared

0.00

None

6.79K

PURECYCLE TECHNOLOGIES INC

SOLE

COM

Shares1.09M

TypeSH

Market value$8.83M

0.88%

Sole

249.20K

Shared

0.00

None

839.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.60K

TypeSH

Market value$8.69M

0.87%

Sole

5.09K

Shared

0.00

None

6.51K

HIMS & HERS HEALTH INC

SOLE

COM CL A

Shares249.25K

TypeSH

Market value$8.64M

0.86%

Sole

40.50K

Shared

0.00

None

208.75K

USA RARE EARTH INC

SOLE

COM

Shares398.90K

TypeSH

Market value$8.61M

0.86%

Sole

57.05K

Shared

0.00

None

341.85K

JPMORGAN CHASE & CO

SOLE

COM

Shares25.88K

TypeSH

Market value$8.47M

0.85%

Sole

14.94K

Shared

0.00

None

10.95K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares109.41K

TypeSH

Market value$8.39M

0.84%

Sole

39.24K

Shared

0.00

None

70.17K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares18.40K

TypeSH

Market value$7.65M

0.76%

Sole

11.30K

Shared

0.00

None

7.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	210.63K	SH	$78.57M 7.84%	140.52K	70.11K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	592.86K	SH	$59.38M 5.92%	363.81K	229.05K
APPLE INCSOLE	COM	109.45K	SH	$31.67M 3.16%	86.16K	23.29K
NVIDIA CORPORATIONSOLE	COM	110.15K	SH	$22.04M 2.20%	67.85K	42.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	244.77K	SH	$21.08M 2.10%	68.60K	176.17K
AMAZON COM INCSOLE	COM	79.89K	SH	$19.04M 1.90%	34.80K	45.09K
DELL TECHNOLOGIES INCSOLE	CL C	38.41K	SH	$16.57M 1.65%	24.77K	13.64K
BROADCOM INCSOLE	COM	41.50K	SH	$15.68M 1.56%	21.75K	19.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	216.54K	SH	$15.43M 1.54%	44.39K	172.15K
TIDAL TRUST IIISOLE	ALKI CONSOLIDATE	597.50K	SH	$15.05M 1.50%	384.86K	212.64K
AGNICO EAGLE MINES LTDSOLE	COM	93.38K	SH	$14.49M 1.45%	13.26K	80.11K
FIRST MAJESTIC SILVER CORPSOLE	COM	810.79K	SH	$13.75M 1.37%	124.55K	686.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	62.97K	SH	$13.72M 1.37%	13.85K	49.12K
ALPHABET INCSOLE	CAP STK CL A	37.88K	SH	$13.54M 1.35%	21.10K	16.78K
ALAMOS GOLD INCSOLE	COM CL A	397.46K	SH	$12.06M 1.20%	60.66K	336.80K
SANDISK CORPSOLE	COM	4.86K	SH	$11.04M 1.10%	3.14K	1.71K
ISHARES TRSOLE	FLTG RATE NT ETF	188.58K	SH	$9.63M 0.96%	78.51K	110.07K
COSTCO WHOLESALE CORPORATIONSOLE	COM	10.17K	SH	$9.52M 0.95%	3.38K	6.79K
PURECYCLE TECHNOLOGIES INCSOLE	COM	1.09M	SH	$8.83M 0.88%	249.20K	839.05K
ISHARES TRSOLE	CORE S&P500 ETF	11.60K	SH	$8.69M 0.87%	5.09K	6.51K
HIMS & HERS HEALTH INCSOLE	COM CL A	249.25K	SH	$8.64M 0.86%	40.50K	208.75K
USA RARE EARTH INCSOLE	COM	398.90K	SH	$8.61M 0.86%	57.05K	341.85K
JPMORGAN CHASE & COSOLE	COM	25.88K	SH	$8.47M 0.85%	14.94K	10.95K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	109.41K	SH	$8.39M 0.84%	39.24K	70.17K
UNITEDHEALTH GROUP INCSOLE	COM	18.40K	SH	$7.65M 0.76%	11.30K	7.10K

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