Titelia

Holdings of HOHIMER WEALTH MANAGEMENT, LLC

329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Financials 8.1 %
  • Consumer discretionary 6.7 %
  • Health care 5.2 %
  • Industrials 4.8 %
  • Communication 4.2 %
  • Funds 3.6 %
  • Consumer staples 3.6 %
  • Energy 2.3 %
  • Utilities 1.3 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • ZA 0.7 %
  • GB 0.7 %
  • DK 0.1 %
  • NL 0.0 %
  • TW 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US322726.7M $98.43 %
2ZA15.2M $0.71 %
3GB24.8M $0.65 %
4DK11M $0.14 %
5NL1266.8K $0.04 %
6TW1255.7K $0.03 %
7IL118.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Abbott Laboratories 23,5542.4M $
102NuScale Power Corp 222,3832.4M $
103Principal Financial Group Inc 24,6972.2M $
104Caterpillar Inc 3,1162.2M $
105Otis Worldwide Corp 28,6412.2M $
106QXO Inc 106,2162.1M $
107ACADIA Pharmaceuticals Inc 91,8002M $
108Vanguard Scottsdale Funds 42,6992M $
109Vanguard Bond Index Funds 25,8751.8M $
110iShares Preferred and Income S 57,7861.8M $
111Eli Lilly & Co 1,7991.7M $
112Altria Group, Inc. 24,4031.6M $
113Advanced Micro Devices Inc 7,8811.6M $
114Hallador Energy Co 98,0501.6M $
115iShares Convertible Bond ETF 15,0101.5M $
116Waste Management Inc 6,6191.5M $
117SPDR Gold Shares 3,4311.5M $
118iShares Core High Dividend ETF 10,5051.4M $
119Expand Energy Corp 12,9681.4M $
120Palantir Technologies Inc 9,7191.4M $
121American Express Co 4,5231.4M $
122Palo Alto Networks Inc 8,1141.3M $
123Alphabet Inc 4,5321.3M $
124Cheniere Energy Inc 4,4711.3M $
125Lam Research Corp 5,9321.3M $
126PACCAR Inc 10,6221.2M $
127iShares Trust 5,6561.2M $
128iShares National Muni Bond ETF 10,9331.2M $
129Charles Schwab Corp/The 11,6941.1M $
130Amgen Inc 2,9981.1M $
131RTX Corp 5,4631.1M $
132Boeing Co/The 5,0971M $
133Bank of America Corp 20,6741M $
134Novo Nordisk A/S 27,4171M $
135Progressive Corp/The 4,969985K $
136Coca-Cola Consolidated Inc 5,067971.5K $
137Intel Corp 21,943968.3K $
138iShares Core S&P Small-Cap ETF 7,779967K $
139Vistra Corp 6,266942K $
140Post Holdings Inc 9,462935.4K $
141Netflix Inc 9,425906.2K $
142Wells Fargo & Co 11,122885.5K $
143TJX Cos Inc/The 5,161824.3K $
144State Street SPDR S&P MidCap 400 ETF Trust 1,316811.7K $
145iShares MSCI EAFE ETF 8,331809.2K $
146Walmart Inc 6,392794.4K $
147Honeywell International Inc 3,407770.1K $
148Steel Dynamics Inc 4,273769.2K $
149Amphenol Corp 6,016760.1K $
150Apollo Global Management Inc 6,647740.6K $
151Vertiv Holdings Co 2,942737.2K $
152ServiceNow Inc 6,904721.8K $
153iShares iBoxx USD Investment Grade Corporate Bond ETF 6,605719.9K $
154Walt Disney Co/The 7,461719.1K $
155iShares Trust 2,003714.2K $
156Bitwise Bitcoin ETF 18,850693.9K $
157Jack Henry & Associates Inc 4,217666.4K $
158Goldman Sachs Group Inc/The 781660.7K $
159Airbnb Inc 5,182654.4K $
160Vertex Pharmaceuticals Inc 1,463653.3K $
161AT&T Inc 22,466651.3K $
162WW Grainger Inc 588641.5K $
163LPL Financial Holdings Inc 2,123638.8K $
164Analog Devices Inc 1,983631K $
165Zillow Group Inc 15,201629.2K $
166AMETEK Inc 2,930628K $
167iShares Russell 2000 ETF 2,485616.3K $
168Agilent Technologies Inc 5,231596.3K $
169Applied Materials Inc 1,737593.8K $
170United Rentals Inc 799582.1K $
171Johnson & Johnson 2,369579.2K $
172Public Storage 2,118573.7K $
173TransDigm Group Inc 487564.4K $
174Schwab Strategic Trust 18,540540.1K $
175Sea Ltd 6,297521.5K $
176iShares Core S&P Mid-Cap ETF 7,602513.3K $
177iShares Silver Trust 7,458508.2K $
178GE Vernova Inc 579505.4K $
179iShares Russell 1000 Growth ETF 1,090464.8K $
180Corning Inc 3,355456.2K $
181American Century ETF Trust 4,074450.1K $
182NextEra Energy Inc 4,837449.3K $
183AbbVie Inc 2,041444K $
184Invesco QQQ Trust Series 1 767442.7K $
185iShares Trust 4,450432.7K $
186Newmont Corp 3,961428.8K $
187Royal Gold Inc 1,662423K $
188Union Pacific Corp 1,720417.3K $
189Schwab International Dividend Equity ETF 12,713402.5K $
190American Electric Power Co Inc 3,036398K $
191Carrier Global Corp 6,924389.9K $
192Bristol-Myers Squibb Co 6,301382.2K $
193iShares Trust 6,784356.6K $
194Coeur Mining Inc 18,653350.1K $
195Vanguard Total World Stock ETF 2,429336K $
1965E ADVANCED MATERIALS INC 225,000315K $
197iShares Core MSCI International Developed Markets ETF 3,743312.8K $
198British American Tobacco PLC 5,300309.9K $
199International Business Machines Corp. 1,272308.3K $
200CSX Corp 7,502308K $