0001725547-20-000042.txt : 20200505
0001725547-20-000042.hdr.sgml : 20200505
20200504175629
ACCESSION NUMBER: 0001725547-20-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200504
EFFECTIVENESS DATE: 20200505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOHIMER WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001802533
IRS NUMBER: 832676110
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20000
FILM NUMBER: 20846164
BUSINESS ADDRESS:
STREET 1: ONE UNION SQUARE
STREET 2: 600 UNIVERSITY STREET, SUITE 2401
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 206-709-5955
MAIL ADDRESS:
STREET 1: ONE UNION SQUARE
STREET 2: 600 UNIVERSITY STREET, SUITE 2401
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
0001802533
XXXXXXXX
03-31-2020
03-31-2020
false
HOHIMER WEALTH MANAGEMENT, LLC
ONE UNION SQUARE
600 UNIVERSITY STREET, SUITE 2401
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-20000
N
Orest Taraban
Chief Compliance Officer
(206) 709-5955
/s/ Orest Taraban
Seattle
WA
05-04-2020
0
176
236670
false
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AARONS INC
COM PAR $0.50
002535300
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21722
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21722
ABBOTT LABS
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002824100
298
3139
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3139
ABBVIE INC
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27307
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27307
ACADIA PHARMACEUTICALS INC
COM
004225108
201
3865
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3865
ADOBE INC
COM
00724F101
2928
8401
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ALIBABA GROUP HLDG LTD
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01609W102
2227
10935
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10935
ALLISON TRANSMISSION HLDGS I
COM
01973R101
785
22807
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22807
ALPHABET INC
CAP STK CL A
02079K305
3623
2851
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ALTRIA GROUP INC
COM
02209S103
1917
48225
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AMAZON COM INC
COM
023135106
4588
1931
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AMERICAN ELEC PWR CO INC
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025537127
375
7295
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COM
03076C106
2861
25441
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AMGEN INC
COM
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881
3633
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ANALOG DEVICES INC
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ANTHEM INC
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COM CL A
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53067
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APPLE INC
COM
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11976
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APPLIED MATLS INC
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17830
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ARISTA NETWORKS INC
COM
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ASTRAZENECA PLC
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36785
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BK OF AMERICA CORP
COM
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25366
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BK OF AMERICA CORP
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575
427
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BECTON DICKINSON & CO
PFD SHS CONV A
075887208
274
4300
SH
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0
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4300
BLACKROCK INC
COM
09247X101
548
1103
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1103
BLACKSTONE GROUP INC
COM CL A
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2641
51387
SH
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BOEING CO
COM
097023105
528
4101
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0
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4101
BRISTOL-MYERS SQUIBB CO
COM
110122108
2192
35040
SH
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0
0
35040
BROADCOM INC
COM
11135F101
4952
18446
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18446
BROADCOM INC
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11135F200
1100
1085
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1085
BURLINGTON STORES INC
COM
122017106
1329
7287
SH
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CIGNA CORP NEW
COM
125523100
691
3585
SH
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CME GROUP INC
COM
12572Q105
461
2453
SH
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CVS HEALTH CORP
COM
126650100
3648
57450
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57450
CACI INTL INC
CL A
127190304
1031
4078
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CALAVO GROWERS INC
COM
128246105
398
6425
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CARDINAL HEALTH INC
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2206
42489
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CARRIER GLOBAL CORPORATION
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14448C104
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64734
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64734
CENTURYLINK INC
COM
156700106
426
41192
SH
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CERENCE INC
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484
22906
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CHEVRON CORP NEW
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35835
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668
756
SH
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756
CIENA CORP
COM NEW
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428
8755
SH
SOLE
0
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CISCO SYS INC
COM
17275R102
2831
65743
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CITIGROUP INC
COM NEW
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3434
73761
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COGENT COMMUNICATIONS HLDGS
COM NEW
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478
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42539
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CONSTELLATION BRANDS INC
CL A
21036P108
871
5340
SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
839
2717
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CUMMINS INC
COM
231021106
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CYPRESS ENVIRONMENTL PARTNR
LTD PARTNER INT
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54
10080
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DANAHER CORPORATION
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4969
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DISNEY WALT CO
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11304
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DISCOVERY INC
COM SER A
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23551
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DOCUSIGN INC
COM
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6091
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DOW INC
COM
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EDWARDS LIFESCIENCES CORP
COM
28176E108
1091
4964
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ELECTRONIC ARTS INC
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590
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EMERSON ELEC CO
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1627
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EURONET WORLDWIDE INC
COM
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13422
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EVERCORE INC
CLASS A
29977A105
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EXPEDITORS INTL WASH INC
COM
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296
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FACEBOOK INC
CL A
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COM
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73
14159
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GILEAD SCIENCES INC
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GLAXOSMITHKLINE PLC
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HEICO CORP NEW
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COM
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HONEYWELL INTL INC
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IHEARTMEDIA INC
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1105
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INTEL CORP
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INTUIT
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ITRON INC
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KINDER MORGAN INC DEL
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49456B101
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L3HARRIS TECHNOLOGIES INC
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LAM RESEARCH CORP
COM
512807108
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SH
SOLE
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LAUDER ESTEE COS INC
CL A
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SH
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LEIDOS HOLDINGS INC
COM
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LOCKHEED MARTIN CORP
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LULULEMON ATHLETICA INC
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MSCI INC
COM
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MCDONALDS CORP
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580135101
358
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SH
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14
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SH
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18581
SH
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MICROSOFT CORP
COM
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5029
31890
SH
SOLE
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MONDELEZ INTL INC
CL A
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1046
20310
SH
SOLE
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NEWMONT CORP
COM
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2277
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SH
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NIKE INC
CL B
654106103
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NORDSTROM INC
COM
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210
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NORTHROP GRUMMAN CORP
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NVIDIA CORP
COM
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8971
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OMEROS CORP
COM
682143102
476
28840
SH
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PACWEST BANCORP DEL
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695263103
1180
62386
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0
62386
PALO ALTO NETWORKS INC
COM
697435105
452
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SH
SOLE
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0
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PAYCHEX INC
COM
704326107
383
5587
SH
SOLE
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PAYPAL HLDGS INC
COM
70450Y103
1163
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SH
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PEPSICO INC
COM
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SH
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PFIZER INC
COM
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1968
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COM SHS
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COM
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PROCTER & GAMBLE CO
COM
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1141
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PRUDENTIAL FINL INC
COM
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PUBLIC STORAGE
COM
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COM
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SH
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QUALCOMM INC
COM
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RIO TINTO PLC
SPONSORED ADR
767204100
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34522
SH
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ROBERT HALF INTL INC
COM
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ROPER TECHNOLOGIES INC
COM
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SPDR S&P 500 ETF TR
TR UNIT
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UTSER1 S&PDCRP
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SPDR SER TR
SPDR BLOOMBERG
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SVB FINANCIAL GROUP
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SALESFORCE COM INC
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SANOFI
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SCHWAB CHARLES CORP
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2090
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SERVICENOW INC
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7337
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SHERWIN WILLIAMS CO
COM
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1129
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SH
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STAG INDL INC
COM
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47039
SH
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STANLEY BLACK & DECKER INC
UNIT 05/15/2020
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STARBUCKS CORP
COM
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STRYKER CORP
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SYSCO CORP
COM
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TJX COS INC NEW
COM
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T MOBILE US INC
COM
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1689
18584
SH
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TEXAS INSTRS INC
COM
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2435
21035
SH
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THERMO FISHER SCIENTIFIC INC
COM
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1771
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SH
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3M CO
COM
88579Y101
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10027
SH
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TRACTOR SUPPLY CO
COM
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504
4892
SH
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US BANCORP DEL
COM NEW
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UNITED PARCEL SERVICE INC
CL B
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UNITED STATES OIL FUND LP
UNITS
91232N108
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UNITED TECHNOLOGIES CORP
COM
913017109
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30910
SH
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UNITEDHEALTH GROUP INC
COM
91324P102
2829
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VAIL RESORTS INC
COM
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342
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VANGUARD INDEX FDS
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922908769
1149
7969
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7969
VERIZON COMMUNICATIONS INC
COM
92343V104
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33684
SH
SOLE
0
0
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VERTEX PHARMACEUTICALS INC
COM
92532F100
1560
5808
SH
SOLE
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VISA INC
COM CL A
92826C839
1974
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SH
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VOYA FINANCIAL INC
COM
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1525
35438
SH
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WASTE MGMT INC DEL
COM
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WELLS FARGO CO NEW
COM
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251
8818
SH
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WESTERN DIGITAL CORP.
COM
958102105
1572
36487
SH
SOLE
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WEYERHAEUSER CO
COM
962166104
1165
56380
SH
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WILLIAMS COS INC
COM
969457100
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SH
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ZIONS BANCORPORATION N A
COM
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CONSTELLIUM SE
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AXALTA COATING SYS LTD
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ACCENTURE PLC IRELAND
SHS CLASS A
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EATON CORP PLC
SHS
G29183103
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SH
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ICON PLC
SHS
G4705A100
810
5363
SH
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