Hohimer Wealth Management, LLC

Name: HOHIMER WEALTH MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: HOHIMER WEALTH MANAGEMENT, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Hohimer Wealth Management, LLC reported 239 stock positions worth $525.5 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.5%) and Goldman Sachs Access Treasur (GBIL, 2.9%). Compared with Q3 2024, it opened 36 new positions, sold out of 23, added to 139 and reduced 34. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +495%) and the biggest sale an exit from Conagra Brands (CAG).

Most Recent 13F: Q2 2026
Location: SEATTLE, WA
CIK: 0001802533
Portfolio Value: $525.5M (Q4 2024)
SEC Filing: 0001802533-25-000003 ↗ filed Feb 14, 2025

Holdings Value

Holdings 239 stocks · $525.5M


MSFT Microsoft Corp.	6.48%	80,754	$34.0M	Add +16.3%
BSV Vanguard Short-Term Bond ETF	4.54%	308,549	$23.8M	Add +494.7%
GBIL Goldman Sachs Access Treasur	2.86%	150,335	$15.0M	Add +47.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.67%	34,230	$14.0M	Add +13.7%
AAPL Apple Inc.	2.18%	45,778	$11.5M	Add +17.7%
AVGO Broadcom Inc.	2.05%	46,536	$10.8M	Add +1.1%
GOOGL Alphabet Inc. Class A	1.78%	49,489	$9.4M	Add +12.7%
VTI VG Morningstar TS MKT ETF-US	1.76%	31,962	$9.3M	Add +211.7%
AMZN Amazon.com Inc.	1.75%	41,928	$9.2M	Add +12.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.47%	45,496	$7.7M	Add +4.5%
NVDA Nvidia Corp.	1.45%	56,741	$7.6M	Add +32.0%
IVV iShares Core S&P 500 ETF	1.45%	12,907	$7.6M	Add +88.0%
META Meta Platforms Inc. Class A	1.34%	12,054	$7.1M	Add +3.2%
BIV Vanguard Intermediate-Term B	1.29%	90,579	$6.8M	Add +383.2%
COST Costco Wholesale Corp.	1.26%	7,238	$6.6M	Add +8.9%
VEA Vanguard Ftse Developed ETF	1.21%	133,428	$6.4M	Reduce -9.6%
SYF Synchrony Financial	1.21%	97,859	$6.4M	Add +0.2%
CSCO Cisco Systems Inc.	1.19%	105,762	$6.3M	Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.13%	10,124	$5.9M	Add +3.0%
BN Brookfield Corp.	1.10%	101,003	$5.8M	Reduce -0.1%
BCS Barclays PLC-Spons ADR	1.08%	428,158	$5.7M	Add +0.3%
BLK BlackRock Inc.	1.07%	5,498	$5.6M	Add +1.3%
AMP Ameriprise Financial Inc.	1.05%	10,342	$5.5M	Add +0.4%
PYPL PayPal Holdings Inc.	1.04%	63,781	$5.4M	Add +0.5%
EXPE Expedia Group Inc.	1.02%	28,889	$5.4M	Add +23.9%
COF Capital One Financial Corp.	0.99%	29,057	$5.2M	Add +0.5%
SRE Sempra	0.96%	57,704	$5.1M	Add +0.5%
C Citigroup Inc.	0.92%	68,355	$4.8M	Add +0.6%
UNH Unitedhealth Group Inc.	0.89%	9,293	$4.7M	Reduce -1.4%
AEP American Electric Power	0.89%	50,602	$4.7M	Add +1.3%
EA Electronic Arts Inc.	0.87%	31,340	$4.6M	Add +0.6%
JAAA Janus Henderson Aaa Clo ETF	0.87%	90,370	$4.6M	Add +292.9%
UTHR United Therapeutics Corp.	0.85%	12,614	$4.5M	Add +0.3%
MUB iShares National Muni Bond E	0.82%	40,336	$4.3M	New
FISV Fiserv Inc.	0.81%	20,830	$4.3M	Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.81%	145,971	$4.3M	Add +0.2%
ORCL Oracle Corp.	0.81%	25,470	$4.2M	Add +0.6%
USHY iShares Broad Usd High Yield	0.80%	113,645	$4.2M	Reduce -2.5%
RTX RTX Corp.	0.79%	36,037	$4.2M	Add +0.6%
ZM Zoom Communications Inc.	0.77%	49,750	$4.1M	Add +0.4%
LMT Lockheed Martin Corp.	0.76%	8,228	$4.0M	Add +1.7%
XOM Exxon Mobil Corp.	0.75%	36,526	$3.9M	Reduce -16.9%
ADP Automatic Data Processing	0.74%	13,344	$3.9M	Add +0.5%
INCY Incyte Corp.	0.73%	55,400	$3.8M	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.72%	67,253	$3.8M	Reduce -1.8%
TSLA Tesla Inc.	0.71%	9,303	$3.8M	Add +6.8%
GM General Motors Co.	0.71%	70,147	$3.7M	Add +0.5%
NEM Newmont Corp.	0.71%	99,957	$3.7M	Reduce -5.1%
BABA Alibaba Group Holding-SP ADR	0.70%	43,686	$3.7M	Add +2.7%
EBAY eBay Inc.	0.70%	59,247	$3.7M	Add +1.4%
CHKP Check Point Software Tech	0.67%	18,888	$3.5M	Add +0.6%
EMR Emerson Electric Co.	0.66%	27,868	$3.5M	Add +0.6%
TGT Target Corp.	0.66%	25,467	$3.4M	New
NTAP Netapp Inc.	0.65%	29,563	$3.4M	Add +0.6%
AMGN Amgen Inc.	0.64%	12,983	$3.4M	Reduce -15.5%
CNH CNH Industrial NV	0.64%	296,373	$3.4M	Reduce -1.5%
PEP Pepsico Inc.	0.62%	21,437	$3.3M	Reduce -18.3%
LRCX Lam Research Corp.	0.62%	44,784	$3.2M	Add +1.4%
NOC Northrop Grumman Corp.	0.61%	6,865	$3.2M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	6,985	$3.2M	Add +15.7%
QCOM Qualcomm Inc.	0.60%	20,572	$3.2M	Add +3.8%
VRSN Verisign Inc.	0.57%	14,418	$3.0M	New
HSY The Hershey Co.	0.57%	17,550	$3.0M	Reduce -18.9%
ACAD Acadia Pharmaceuticals Inc.	0.56%	161,555	$3.0M	Add +1.5%
STZ Constellation Brands Inc. Class A	0.56%	13,346	$2.9M	Add +214.8%
DELL Dell Technologies -C	0.56%	25,564	$2.9M	Add +0.7%
JNJ Johnson & Johnson	0.53%	19,430	$2.8M	Reduce -10.8%
NBIX Neurocrine Biosciences Inc.	0.53%	20,437	$2.8M	New
MCD McDonald's Corp.	0.51%	9,268	$2.7M	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.51%	13,708	$2.7M	Reduce -0.8%
HAL Halliburton Co.	0.50%	96,737	$2.6M	New
AMAT Applied Materials Inc.	0.47%	15,082	$2.5M	Add +0.4%
VWO Vanguard Ftse Emerging Marke	0.46%	55,202	$2.4M	Reduce -0.8%
PINS Pinterest Inc. Class A	0.45%	81,676	$2.4M	Add +262.1%
CNC Centene Corp.	0.44%	38,487	$2.3M	New
PFF iShares Preferred & Income S	0.44%	73,602	$2.3M	Reduce -12.4%
MU Micron Technology Inc.	0.43%	26,638	$2.2M	New
ARE Alexandria Real Estate Equit	0.40%	21,636	$2.1M	Reduce -12.7%
JPM JPMorgan Chase & Co.	0.39%	8,623	$2.1M	Add +50.3%
BND Vanguard Total Bond Market	0.38%	27,746	$2.0M	Reduce -34.2%
BNDX Vanguard Total Intl Bond ETF	0.37%	40,120	$2.0M	Reduce -22.7%
DOCU Docusign Inc.	0.36%	21,283	$1.9M	Add +1.4%
PFG Principal Financial Group	0.36%	24,724	$1.9M	No change
V Visa Inc. Class A	0.36%	6,027	$1.9M	Add +18.5%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	7,771	$1.9M	Add +5.5%
CAT Caterpillar Inc.	0.34%	4,942	$1.8M	Add +3.8%
AXP American Express Co.	0.33%	5,829	$1.7M	Add +0.6%
CRM Salesforce Inc.	0.32%	4,966	$1.7M	Add +9.4%
PCAR Paccar Inc.	0.31%	15,562	$1.6M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.31%	8,894	$1.6M	Add +11.4%
DG Dollar General Corp.	0.31%	21,286	$1.6M	New
PG The Procter & Gamble Co.	0.31%	9,568	$1.6M	Add +1.4%
CMI Cummins Inc.	0.30%	4,528	$1.6M	No change
CAH Cardinal Health Inc.	0.28%	12,258	$1.4M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	13,011	$1.4M	Add +5.0%
RIO Rio Tinto PLC-Spon ADR	0.28%	24,579	$1.4M	New
FLUT Flutter Entertainment PLC-Di	0.27%	5,524	$1.4M	Add +0.3%
NFLX Netflix Inc.	0.27%	1,593	$1.4M	Add +3.3%
MO Altria Group Inc.	0.27%	27,018	$1.4M	No change
SHW The Sherwin-Williams Co.	0.26%	4,047	$1.4M	Reduce -0.6%
XYZ Block Inc.	0.26%	15,901	$1.4M	Add +0.4%
BKR Baker Hughes Co.	0.25%	32,610	$1.3M	Add +0.9%
ICVT iShares Convertible Bond ETF	0.24%	15,016	$1.3M	No change
HON Honeywell International Inc.	0.24%	5,532	$1.2M	Add +2.1%
APO Apollo Global Management Inc.	0.23%	7,238	$1.2M	Add +1.1%
IVE iShares S&P 500 Value ETF	0.21%	5,868	$1.1M	No change
MNST Monster Beverage Corp.	0.21%	20,560	$1.1M	Add +0.7%
NEE Nextera Energy Inc.	0.20%	14,997	$1.1M	Add +0.2%
BLV Vanguard Long-Term Bond ETF	0.19%	14,736	$1.0M	Reduce -55.9%
CVX Chevron Corp.	0.19%	6,877	$996K	Add +47.3%
ADBE Adobe Inc.	0.19%	2,195	$976K	Reduce -2.2%
LHX L3HARRIS Technologies Inc.	0.18%	4,580	$963K	Reduce -1.5%
VMBS Vanguard Mortgage-Backed Sec	0.18%	20,961	$950K	Reduce -18.4%
OWL Blue Owl Capital Inc.	0.18%	40,204	$935K	Add +0.3%
MSCI MSCI Inc.	0.18%	1,550	$930K	Add +0.7%
HDV iShares Core High Dividend E	0.18%	8,280	$930K	No change
VRTX Vertex Pharmaceuticals Inc.	0.18%	2,292	$923K	Reduce -1.2%
MELI MercadoLibre Inc.	0.17%	538	$915K	Reduce -6.3%
PGR Progressive Corp.	0.17%	3,776	$905K	Add +0.6%
IJR iShares Core S&P Small-Cap E	0.17%	7,718	$889K	Add +3.4%
RPRX Royalty Pharma PLC Class A	0.16%	33,688	$859K	Reduce -76.8%
AZN Astrazeneca PLC-Spons ADR	0.16%	12,631	$828K	No change
GOOG Alphabet Inc. Class C	0.16%	4,300	$819K	Add +7.2%
MOH Molina Healthcare Inc.	0.15%	2,769	$806K	Reduce -20.3%
BA The Boeing Co.	0.15%	4,505	$797K	Add +16.6%
MRK Merck & Co. Inc.	0.15%	7,681	$764K	Add +175.7%
HD Home Depot Inc.	0.14%	1,949	$758K	Add +116.6%
JBBB Janus Henderson B-BBB Clo Et	0.14%	15,000	$737K	No change
IBKR Interactive Brokers Gro Class A	0.14%	4,025	$711K	Add +0.5%
MDY State Street SPDR S&P Midcap	0.13%	1,235	$703K	Add +2.8%
SNEX Stonex Group Inc.	0.13%	6,806	$667K	Add +0.4%
WM Waste Management Inc.	0.12%	3,209	$648K	Add +21.1%
IWB iShares Russell 1000 ETF	0.12%	1,997	$643K	No change
EFA iShares MSCI Eafe ETF	0.12%	8,331	$630K	No change
DOX Amdocs Ltd.	0.12%	7,284	$620K	New
DOW Dow Inc.	0.12%	15,445	$620K	No change
FE Firstenergy Corp.	0.11%	14,681	$584K	New
SBUX Starbucks Corp.	0.11%	6,143	$561K	Add +48.2%
LLY Eli Lilly & Co.	0.11%	724	$559K	Add +74.0%
IWM iShares Russell 2000 ETF	0.10%	2,378	$525K	Add +25.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	4,827	$516K	New
WMT Walmart Inc.	0.10%	5,627	$508K	Add +0.5%
T AT&T Inc.	0.10%	22,255	$507K	Add +3.8%
GLD SPDR Gold Shares	0.09%	2,003	$485K	Add +68.6%
DIVO Amplify CWP Enhan Divid ETF	0.09%	11,935	$483K	New
CARR Carrier Global Corp.	0.09%	6,904	$471K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	8,998	$465K	Add +0.0%
AMD Advanced Micro Devices	0.09%	3,846	$465K	Add +45.3%
IJH iShares Core S&P Midcap ETF	0.09%	7,350	$458K	Add +36.0%
IWF iShares Russell 1000 Growth	0.08%	1,071	$430K	New
LPX Louisiana-Pacific Corp.	0.08%	4,094	$424K	Add +6.0%
YUM Yum! Brands Inc.	0.08%	3,120	$419K	No change
SLGN Silgan Holdings Inc.	0.08%	8,023	$418K	Add +6.2%
PLTR Palantir Technologies Inc. Class A	0.08%	5,501	$416K	New
FLOT iShares Floating Rate Bond E	0.08%	8,070	$411K	Reduce -2.2%
SCHG Schwab US Large-Cap Growth	0.08%	14,400	$401K	No change
TCMD Tactile Systems Technology I	0.07%	22,995	$394K	Add +4.9%
IWR iShares Russell Mid-Cap ETF	0.07%	4,450	$393K	Add +7.2%
BERY Berry Global Group Inc.	0.07%	6,076	$393K	Add +12.4%
TMUS T-Mobile US Inc.	0.07%	1,759	$388K	Add +3.2%
VT Vanguard Tot World STK ETF	0.07%	3,265	$384K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.07%	17,441	$364K	Add +5.4%
WFC Wells Fargo & Co.	0.07%	5,123	$360K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.07%	2,770	$352K	Add +5.7%
UNP Union Pacific Corp.	0.07%	1,505	$343K	No change
ALKS Alkermes PLC	0.07%	11,912	$343K	Add +6.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	6,051	$341K	New
ATMU Atmus Filtration Technologie	0.06%	8,667	$340K	Add +5.7%
MLI Mueller Industries Inc.	0.06%	4,276	$339K	Add +5.8%
MRVL Marvell Technology Inc.	0.06%	3,023	$334K	New
XMHIX Pioneer Muni High Inc. TR	0.06%	36,000	$333K	No change
QQQ Invesco QQQ Trust Series 1	0.06%	651	$333K	New
EXE Expand Energy Corp.	0.06%	3,315	$330K	No change
BBW Build-A-Bear Workshop Inc.	0.06%	6,976	$321K	Add +4.3%
OSIS Osi Systems Inc.	0.06%	1,850	$310K	Add +6.4%
ACOG Alpha Cognition Inc.	0.06%	51,608	$304K	New
NBN Northeast Bank	0.06%	3,311	$304K	Add +4.5%
ADUS Addus Homecare Corp.	0.06%	2,409	$302K	Add +7.0%
ETN Eaton Corp. PLC	0.06%	903	$300K	Add +1.6%
HSII Heidrick & Struggles Intl	0.06%	6,569	$291K	New
ATEN A10 Networks Inc.	0.05%	15,671	$288K	Add +15.0%
ISTB iShares Core 1-5 Year Usd Bo	0.05%	6,032	$288K	Reduce -10.1%
PRU Prudential Financial Inc.	0.05%	2,430	$288K	No change
INTC Intel Corp.	0.05%	14,255	$286K	New
MATX Matson Inc.	0.05%	2,083	$281K	Add +6.9%
AMPH Amphastar Pharmaceuticals Inc.	0.05%	7,485	$278K	Add +7.0%
ACN Accenture PLC Class A	0.05%	788	$277K	No change
ABBV Abbvie Inc.	0.05%	1,536	$273K	Add +7.3%
SKYW Skywest Inc.	0.05%	2,703	$271K	Add +5.9%
CLOZ Eldridge BBB-B Clo ETF	0.05%	10,000	$270K	No change
FHI Federated Hermes Inc.	0.05%	6,546	$269K	Add +5.4%
QCRH QCR Holdings Inc.	0.05%	3,325	$268K	Add +5.9%
JAKK Jakks Pacific Inc.	0.05%	9,465	$266K	Add +5.0%
PLMR Palomar Holdings Inc.	0.05%	2,518	$266K	Add +6.3%
FTDR Frontdoor Inc.	0.05%	4,815	$263K	Add +4.8%
ANIP Ani Pharmaceuticals Inc.	0.05%	4,742	$262K	Add +7.2%
RBCAA Republic Bancorp Inc. Class A	0.05%	3,692	$258K	Add +6.3%
BOX Box Inc. Class A	0.05%	8,123	$257K	Add +13.9%
CARG Cargurus Inc.	0.05%	6,909	$252K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,148	$252K	Add +6.8%
CPST Calamos S&P 500 Alt Sept	0.05%	9,899	$251K	New
NHC National Healthcare Corp.	0.05%	2,319	$249K	Add +6.4%
ACIW Aci Worldwide Inc.	0.05%	4,765	$247K	Add +5.7%
CSV Carriage Services Inc.	0.05%	6,201	$247K	New
TMO Thermo Fisher Scientific Inc.	0.05%	471	$245K	Add +1.1%
VZ Verizon Communications Inc.	0.05%	5,995	$240K	New
ADEA Adeia Inc.	0.05%	17,051	$238K	Add +6.7%
CSGS CSG Systems Intl Inc.	0.05%	4,655	$238K	New
ATLC Atlanticus Holdings Corp.	0.04%	4,208	$235K	New
TSCO Tractor Supply Company	0.04%	4,420	$235K	No change
PRGS Progress Software Corp.	0.04%	3,552	$231K	Add +6.3%
NTCT Netscout Systems Inc.	0.04%	10,593	$229K	Add +6.5%
PFSI Pennymac Financial Services	0.04%	2,230	$228K	Add +7.6%
ENR Energizer Holdings Inc.	0.04%	6,488	$226K	New
UAL United Airlines Holdings Inc.	0.04%	2,330	$226K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	6,149	$226K	Add +7.4%
XYL Xylem Inc.	0.04%	1,920	$223K	No change
KFY Korn Ferry	0.04%	3,251	$219K	Add +7.4%
VNOM Viper Energy Inc.	0.04%	4,430	$217K	New
NRIM Northrim Bancorp Inc.	0.04%	2,754	$215K	New
BX Blackstone Inc.	0.04%	1,202	$207K	New
PAUG Innovator U.S. Equity Power	0.04%	5,231	$201K	New
CMG Chipotle Mexican Grill Inc.	0.04%	3,325	$200K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.04%	10,462	$198K	New
ACEL Accel Entertainment Inc.	0.04%	17,738	$189K	Add +7.0%
OXFORD LANE CAP CORP	0.03%	35,794	$181K	Reduce -50.3%
ESCA Escalade Inc.	0.03%	12,666	$181K	Add +7.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	16,333	$162K	Add +0.2%
DHT DHT Holdings Inc.	0.03%	16,990	$158K	Add +8.1%
NVNO Envveno Medical Corporation	0.03%	51,300	$155K	Reduce -39.6%
NTST Netstreit Corp.	0.03%	10,861	$154K	Add +7.9%
GDRX Goodrx Holdings Inc. Class A	0.03%	32,560	$151K	New
PSLV Sprott Physical Silver Trust	0.02%	13,151	$127K	No change
JYD Jayud Global Logistics Ltd. Class A	0.02%	28,000	$90K	No change
PMM Franklin Managed Municipal I	0.02%	14,395	$86K	No change
DLPN Dolphin Entertainment Inc.	0.01%	69,000	$74K	Reduce -77.0%
FSM Fortuna Mining Corp.	0.01%	10,300	$44K	No change
EXK Endeavour Silver Corp.	0.01%	10,100	$37K	Reduce -22.3%
LWLG Lightwave Logic Inc.	0.00%	10,000	$21K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	93,600	$5.7M	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	75,000	$74K	No change

Total filed on the 13F, all lines: $531.3M.

Portfolio Sells Q3 2024 → Q4 2024


CAG Conagra Brands Inc.	Sold out	0.00%	−0.94
SLB SLB Ltd.	Sold out	0.00%	−0.88
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.82
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.78
CPRI Capri Holdings Ltd.	Sold out	0.00%	−0.73
RPRX Royalty Pharma PLC Class A	Reduce -76.8%	0.16%	−0.72
ELV Elevance Health Inc.	Sold out	0.00%	−0.71
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.61
CVS CVS Health Corp.	Sold out	0.00%	−0.59
NEM Newmont Corp.	Reduce -5.1%	0.71%	−0.50
VEA Vanguard Ftse Developed ETF	Reduce -9.6%	1.21%	−0.46
AMGN Amgen Inc.	Reduce -15.5%	0.64%	−0.42
XOM Exxon Mobil Corp.	Reduce -16.9%	0.75%	−0.36
BLV Vanguard Long-Term Bond ETF	Reduce -55.9%	0.19%	−0.35
PEP Pepsico Inc.	Reduce -18.3%	0.62%	−0.34
HSY The Hershey Co.	Reduce -18.9%	0.57%	−0.33
BND Vanguard Total Bond Market	Reduce -34.2%	0.38%	−0.30
UNH Unitedhealth Group Inc.	Reduce -1.4%	0.89%	−0.29
ARE Alexandria Real Estate Equit	Reduce -12.7%	0.40%	−0.23
JNJ Johnson & Johnson	Reduce -10.8%	0.53%	−0.22
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.21
AES AES Corp.	Sold out	0.00%	−0.19
BNDX Vanguard Total Intl Bond ETF	Reduce -22.7%	0.37%	−0.19
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.17
PFF iShares Preferred & Income S	Reduce -12.4%	0.44%	−0.16
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.15
USHY iShares Broad Usd High Yield	Reduce -2.5%	0.80%	−0.15
VWO Vanguard Ftse Emerging Marke	Reduce -0.8%	0.46%	−0.11
MOH Molina Healthcare Inc.	Reduce -20.3%	0.15%	−0.10
VMBS Vanguard Mortgage-Backed Sec	Reduce -18.4%	0.18%	−0.08
CNH CNH Industrial NV	Reduce -1.5%	0.64%	−0.08
MELI MercadoLibre Inc.	Reduce -6.3%	0.17%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -0.8%	0.51%	−0.08
SHW The Sherwin-Williams Co.	Reduce -0.6%	0.26%	−0.07
DLPN Dolphin Entertainment Inc.	Reduce -77.0%	0.01%	−0.07
ASTH Astrana Health Inc.	Sold out	0.00%	−0.07
ADBE Adobe Inc.	Reduce -2.2%	0.19%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.2%	0.18%	−0.06
LHX L3HARRIS Technologies Inc.	Reduce -1.5%	0.18%	−0.05
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.05
BLBD Blue Bird Corp.	Sold out	0.00%	−0.05
GNK Genco Shipping & Trading Ltd.	Sold out	0.00%	−0.05
KELYA Kelly Services Inc. Class A	Sold out	0.00%	−0.05
BN Brookfield Corp.	Reduce -0.1%	1.10%	−0.05
INSW International Seaways Inc.	Sold out	0.00%	−0.05
PLD Prologis Inc.	Sold out	0.00%	−0.05
OXFORD LANE CAP CORP	Reduce -50.3%	0.03%	−0.05
MBIN Merchants Bancorp	Sold out	0.00%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -1.8%	0.72%	−0.04
NVNO Envveno Medical Corporation	Reduce -39.6%	0.03%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


BSV Vanguard Short-Term Bond ETF	Add +494.7%	4.54%	+3.66
VTI VG Morningstar TS MKT ETF-US	Add +211.7%	1.76%	+1.14
BIV Vanguard Intermediate-Term B	Add +383.2%	1.29%	+0.97
MUB iShares National Muni Bond E	New	0.82%	+0.82
TGT Target Corp.	New	0.66%	+0.66
GBIL Goldman Sachs Access Treasur	Add +47.0%	2.86%	+0.65
JAAA Janus Henderson Aaa Clo ETF	Add +292.9%	0.87%	+0.62
IVV iShares Core S&P 500 ETF	Add +88.0%	1.45%	+0.59
VRSN Verisign Inc.	New	0.57%	+0.57
NBIX Neurocrine Biosciences Inc.	New	0.53%	+0.53
HAL Halliburton Co.	New	0.50%	+0.50
CNC Centene Corp.	New	0.44%	+0.44
MU Micron Technology Inc.	New	0.43%	+0.43
AVGO Broadcom Inc.	Add +1.1%	2.05%	+0.35
NVDA Nvidia Corp.	Add +32.0%	1.45%	+0.33
STZ Constellation Brands Inc. Class A	Add +214.8%	0.56%	+0.33
DG Dollar General Corp.	New	0.31%	+0.31
PINS Pinterest Inc. Class A	Add +262.1%	0.45%	+0.29
EXPE Expedia Group Inc.	Add +23.9%	1.02%	+0.28
RIO Rio Tinto PLC-Spon ADR	New	0.28%	+0.28
AMZN Amazon.com Inc.	Add +12.1%	1.75%	+0.25
AAPL Apple Inc.	Add +17.7%	2.18%	+0.23
TSLA Tesla Inc.	Add +6.8%	0.71%	+0.22
GOOGL Alphabet Inc. Class A	Add +12.7%	1.78%	+0.22
VUG Vanguard Mrngstar GR ETF-Sui	Add +13.7%	2.67%	+0.19
SYF Synchrony Financial	Add +0.2%	1.21%	+0.16
JPM JPMorgan Chase & Co.	Add +50.3%	0.39%	+0.13
DOX Amdocs Ltd.	New	0.12%	+0.12
FE Firstenergy Corp.	New	0.11%	+0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.10%	+0.10
DIVO Amplify CWP Enhan Divid ETF	New	0.09%	+0.09
DOCU Docusign Inc.	Add +1.4%	0.36%	+0.08
IWF iShares Russell 1000 Growth	New	0.08%	+0.08
PLTR Palantir Technologies Inc. Class A	New	0.08%	+0.08
MRK Merck & Co. Inc.	Add +175.7%	0.15%	+0.08
HD Home Depot Inc.	Add +116.6%	0.14%	+0.07
JEPQ JPM Nasdaq Equity Premium	New	0.06%	+0.06
MRVL Marvell Technology Inc.	New	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	New	0.06%	+0.06
V Visa Inc. Class A	Add +18.5%	0.36%	+0.06
ACOG Alpha Cognition Inc.	New	0.06%	+0.06
HSII Heidrick & Struggles Intl	New	0.06%	+0.06
INTC Intel Corp.	New	0.05%	+0.05
COF Capital One Financial Corp.	Add +0.5%	0.99%	+0.05
CRM Salesforce Inc.	Add +9.4%	0.32%	+0.05
CARG Cargurus Inc.	New	0.05%	+0.05
CPST Calamos S&P 500 Alt Sept	New	0.05%	+0.05
MSFT Microsoft Corp.	Add +16.3%	6.48%	+0.05
CSV Carriage Services Inc.	New	0.05%	+0.05
VZ Verizon Communications Inc.	New	0.05%	+0.05

Notes & Other Activity Q3 2024 → Q4 2024


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	93,600	$5.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	376	$965.6M	MSFT, GBIL, AAPL, NVDA, VUG
Q1 2026	366	$812.7M	GBIL, MSFT, AAPL, NVDA, VUG
Q4 2025	311	$737.0M	GBIL, MSFT, AAPL, VUG, AMZN
Q3 2025	342	$709.2M	MSFT, GBIL, AAPL, VUG, NVDA
Q2 2025	266	$557.7M	MSFT, GBIL, NVDA, VUG, AVGO
Q1 2025	257	$507.9M	MSFT, GBIL, BSV, VUG, NVDA
Q4 2024	239	$525.5M	MSFT, BSV, GBIL, VUG, AAPL
Q3 2024	226	$464.8M	MSFT, VUG, GBIL, AAPL, AVGO
Q2 2024	213	$430.9M	MSFT, VUG, AAPL, AVGO, AMZN
Q1 2024	222	$426.7M	MSFT, VUG, GBIL, JPM, VEA