Hengehold-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
154 identified46 unidentified

Holdings

200 positions
Manager:
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Page 10 of 10
Shares:1.7K
Value:$244.7K
Bank of New York Mellon Corp
Shares:2.9K
Value:$242.6K
ServiceNow, Inc.
Shares:303
Value:$241.2K
INTEL CORP
Shares:10.6K
Value:$240.1K
46432F388
Shares:2.2K
Value:$236.9K
81369Y803
Shares:1.1K
Value:$236.2K
Eaton Corp plc
Shares:861
Value:$234.0K
315912808
Shares:3.3K
Value:$224.8K
ENBRIDGE INC
Shares:5.0K
Value:$220.0K
46138J577
Shares:11.7K
Value:$217.2K
WELLS FARGO & COMPANY/MN
Shares:3.0K
Value:$215.4K
ANALOG DEVICES INC
Shares:1.1K
Value:$215.0K
46641Q126
Shares:4.5K
Value:$214.5K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:397
Value:$211.8K
AMERICAN EXPRESS CO
Shares:772
Value:$207.7K
808524508
Shares:7.8K
Value:$205.6K
BOEING CO
Shares:1.2K
Value:$201.0K
Victoria's Secret & Co.
Shares:10.8K
Value:$200.0K
Absci Corp
Shares:73.7K
Value:$185.0K
Lucid Group, Inc.
Shares:10.0K
Value:$24.2K