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 10 of 10
46432F388
Shares:2.2K
Value:$236.9K
315912808
Shares:3.3K
Value:$224.8K
46138J577
Shares:11.7K
Value:$217.2K
46641Q126
Shares:4.5K
Value:$214.5K
808524508
Shares:7.8K
Value:$205.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $244.7K | YoY NEW(+$244.7K) | |
2.9K | QoQ 0.00% (+0)YoY NEW(+2.9K) | All Managers (Combined) | $242.6K | YoY NEW(+$242.6K) | |
ServiceNow, Inc.(NOWcusip81762P102) | 303 | QoQ 0.00% (-0)YoY -1.94% (-6) | All Managers (Combined) | $241.2K | |
INTEL CORP(INTCcusip458140100) | 10.6K | QoQ NEW(+10.6K) | All Managers (Combined) | $240.1K | QoQ NEW(+$240.1K) |
(cusip46432F388)✕ | 2.2K | All Managers (Combined) | $236.9K | ||
1.1K | QoQ +5.53% (-60) | All Managers (Combined) | $236.2K | ||
Eaton Corp plc(ETNcusipG29183103) | 861 | QoQ 0.00% (-0) | All Managers (Combined) | $234.0K | |
(cusip315912808)✕ | 3.3K | QoQ +0.12% (-4)YoY +0.06% (+2) | All Managers (Combined) | $224.8K | |
ENBRIDGE INC(ENBcusip29250N105) | 5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $220.0K | YoY NEW(+$220.0K) |
(cusip46138J577)✕ | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $217.2K | QoQ NEW(+$217.2K) YoY NEW(+$217.2K) |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $215.4K | YoY NEW(+$215.4K) | |
1.1K | All Managers (Combined) | $215.0K | |||
(cusip46641Q126)✕ | 4.5K | QoQ 0.00% (+0)YoY NEW(+4.5K) | All Managers (Combined) | $214.5K | YoY NEW(+$214.5K) |
397 | QoQ 0.00% (-0)YoY NEW(+397) | All Managers (Combined) | $211.8K | YoY NEW(+$211.8K) | |
772 | QoQ -2.77% (-22)YoY NEW(+772) | All Managers (Combined) | $207.7K | YoY NEW(+$207.7K) | |
(cusip808524508)✕ | 7.8K | All Managers (Combined) | $205.6K | ||
1.2K | QoQ NEW(+1.2K) YoY -9.17% (-119) | All Managers (Combined) | $201.0K | QoQ NEW(+$201.0K) | |
10.8K | QoQ 0.00% (-0)YoY NEW(+10.8K) | All Managers (Combined) | $200.0K | YoY NEW(+$200.0K) | |
Absci Corp(ABSIcusip00091E109) | 73.7K | All Managers (Combined) | $185.0K | ||
10.0K | All Managers (Combined) | $24.2K |