Hohimer Wealth Management, LLC Closed Holding Positions

Hohimer Wealth Management, LLC

  • $424 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 25, 2022
1,839
$101.7 - $144.56 $187K - $266K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Jul 25, 2022
7,457
$45.07 - $47.95 $336K - $358K
Blackstone Mortgage Trust In
Q2 2022 Filed on Jul 25, 2022
11,000
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
1,689
$113.44 - $123.09 $192K - $208K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
130,439
$7.88 - $12.7 $1.03M - $1.66M
SPRY
Ars Pharmaceuticals, Inc. Comm
Q2 2022 Filed on Jul 25, 2022
12,000
N/A
Discovery Inc
Q2 2022 Filed on Jul 25, 2022
104,206
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Jul 25, 2022
3,581
$61.85 - $78.06 $221K - $280K
Blackrock Cap Invt Corp
Q2 2022 Filed on Jul 25, 2022
50,000
N/A
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 25, 2022
6,639
$11.91 - $39.34 $79.1K - $261K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
86,272
$40.72 - $45.21 $3.51M - $3.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
8,601
$136.23 - $227.54 $1.17M - $1.96M
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
10,000
$0.94 - $1.94 $9.4K - $19.4K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 25, 2022
2,200
$94.4 - $101.46 $208K - $223K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 25, 2022
6,699
$31.92 - $38.05 $214K - $255K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Jul 25, 2022
23,250
$1.11 - $2.25 $25.8K - $52.3K
Gores Guggenheim Inc
Q2 2022 Filed on Jul 25, 2022
47,500
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
13,630
$7.06 - $23.63 $96.2K - $322K
Ares Capital Corp
Q1 2022 Filed on May 03, 2022
17,000
N/A
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 03, 2022
117,626
$9.81 - $15.4 $1.15M - $1.81M
Fortive Corp
Q1 2022 Filed on May 03, 2022
47,000
N/A
Apple Inc
Q1 2022 Filed on May 03, 2022
2,000
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 03, 2022
36,028
$107.35 - $124.53 $3.87M - $4.49M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 03, 2022
73,620
$50.37 - $62.3 $3.71M - $4.59M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 03, 2022
1,758
$106.1 - $113.3 $187K - $199K
Paypal Hldgs Inc
Q1 2022 Filed on May 03, 2022
1,200
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on May 03, 2022
5,759
$33.91 - $36.04 $195K - $208K
Royal Dutch Shell PLC
Q1 2022 Filed on May 03, 2022
162,379
N/A
American Elec Pwr CO Inc
Q1 2022 Filed on May 03, 2022
5,750
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
4,052
$63.11 - $82.31 $256K - $334K
CRKN
Crown Electrokinetics Corp.

Basic Materials
Q1 2022 Filed on May 03, 2022
71,113
$1.32 - $3.46 $93.9K - $246K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 03, 2022
13,123
$29.9 - $82.92 $392K - $1.09M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on May 03, 2022
1,899
$123.55 - $145.17 $235K - $276K
NXE
Nex Gen Energy Ltd.

Energy
Q1 2022 Filed on May 03, 2022
10,000
$3.71 - $5.85 $37.1K - $58.5K
Tractor Supply CO
Q1 2022 Filed on May 03, 2022
1,600
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
10,000
$9.08 - $16.84 $90.8K - $168K
UWMC
Uwm Holdings Corp

Financial Services
Q1 2022 Filed on May 03, 2022
32,725
$4.1 - $6.14 $134K - $201K
PSA
Public Storage

Real Estate
Q4 2021 Filed on Jan 25, 2022
11,795
$295.26 - $374.56 $3.48M - $4.42M
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Jan 25, 2022
835
$230.08 - $250.94 $192K - $210K
URI
United Rentals, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
116
$321.98 - $392.79 $37.3K - $45.6K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
243,907
$27.07 - $36.81 $6.6M - $8.98M
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Jan 25, 2022
13,200
$8.15 - $10.19 $108K - $135K
HCDI
Harbor Custom Development, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
330,582
N/A
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
32,985
$117.86 - $161.31 $3.89M - $5.32M
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
1,386
$147.55 - $165.59 $205K - $230K
HYLD
Exchange Listed Funds Trust

ETFs
Q4 2021 Filed on Jan 25, 2022
6,360
$31.41 - $32.18 $200K - $205K
United Rentals Inc
Q4 2021 Filed on Jan 25, 2022
1,900
N/A
Microsoft Corp
Q4 2021 Filed on Jan 25, 2022
1,000
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2021 Filed on Oct 18, 2021
4,586
$91.45 - $91.48 $419K - $420K
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