Hengehold-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ABSI", "TRU", "RRX", null, null, null, "AFG", "RBA.TO", null, "FNDF", null, "MMM", "ABT", "ABBV", "PAA", "GOOGL", "AXP", null, "T", "BLK", "CAT", "AVGO", null, "CCI", null, null, "DUK", null, "FITB", "HD", null, "MCD", null, "UNP", "QCOM", "EMR", null, "MUB", "META", null, "IJH", null, null, null, null, null, "MPC", "MDT", "MSFT", "GE", "HEI", "ORLY", "AMP", "FAST", "ANSS", "KR", "NOC", "OKE", null, null, "PEP", "PNC", "IEMG", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "ENB", "INTC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", null, "ROK", "IEFA", "SPGI", "SCHX", null, null, "NOW", "RTX", "GLD", null, null, "IBM", "SBUX", "CI", "TMO", "TJX", "TFC", "TYL", "UPS", "VNQ", null, null, "VIG", "LCNB", "GDDY", "IT", "GPN", "VYM", null, "VRSK", "LOPE", "PSN", "ADSK", null, "SDY", "FI", "DOV", "AMZN", "SCHB", "LCID", null, null, null, null, "USB", "VUG", "MGK", "VGLT", "VTEB", "VOO", "VEEV", "V", "VSCO", "WMT", "WFC", null, "WTM", null, null, "SCHD", "SCHG", null, "SCHF", null, "SCHA", null, "JCI", "MKL", "SO", "SJM", "ROL", "CRM", null, "SYY", "TFX", "GEV", null, "SPYV", "STE", "BAC", "BBWI", "BK", "BRK-A", "BRK-B", "BA", "BMY", "CDW", "CHE", "CVX", "CINF", "CTAS", "CSCO", "CMCSA", "CL", "COP", "CEG", "CSGP", "DHR", "RSP", "EFA", "ADI", "QQQ", "IWM", "MDY", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "MLM", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 200
- Total Value
- 1051766711
- Accession Number
- 0001085146-25-002168
- Form Type
- 13F-HR
- Manager Name
- Hengehold-Capital-Management
Data Enrichment
77% identified154 identified46 unidentified
Holdings
200 positions
Manager:
Search and click to pin securities to the top
Page 1 of 10
808524839
Shares:2.4M
Value:$54.5M
78463X848
Shares:1.1M
Value:$33.8M
46138J460
Shares:1.6M
Value:$25.7M
46435U515
Shares:1.0M
Value:$25.6M
464288653
Shares:225.2K
Value:$23.4M
46138J429
Shares:1.0M
Value:$16.9M
46435UAA9
Shares:677.3K
Value:$16.4M
46436E825
Shares:746.6K
Value:$16.3M
46137V472
Shares:174.5K
Value:$16.0M
97717X669
Shares:176.6K
Value:$14.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.0M | All Managers (Combined) | $194.1M | |||
397.3K | All Managers (Combined) | $67.7M | |||
(cusip808524839)✕ | 2.4M | All Managers (Combined) | $54.5M | ||
116.8K | All Managers (Combined) | $36.1M | |||
63.9K | All Managers (Combined) | $35.8M | |||
202.0K | All Managers (Combined) | $34.5M | |||
(cusip78463X848)✕ | 1.1M | All Managers (Combined) | $33.8M | ||
(cusip46138J460)✕ | 1.6M | All Managers (Combined) | $25.7M | ||
(cusip46435U515)✕ | 1.0M | All Managers (Combined) | $25.6M | ||
910.6K | All Managers (Combined) | $25.5M | |||
(cusip464288653)✕ | 225.2K | All Managers (Combined) | $23.4M | ||
34.3K | All Managers (Combined) | $19.3M | |||
835.3K | All Managers (Combined) | $18.4M | |||
91.3K | All Managers (Combined) | $18.2M | |||
(cusip46138J429)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $16.9M | YoY NEW(+$16.9M) |
159.3K | All Managers (Combined) | $16.8M | |||
(cusip46435UAA9)✕ | 677.3K | All Managers (Combined) | $16.4M | ||
(cusip46436E825)✕ | 746.6K | All Managers (Combined) | $16.3M | ||
(cusip46137V472)✕ | 174.5K | QoQ -0.02% (-41) | All Managers (Combined) | $16.0M | |
(cusip97717X669)✕ | 176.6K | All Managers (Combined) | $14.1M |