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

SEC FilingSEC DataHachi Filing

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
CIK: hengehold-capital-management
Manager Name: Hengehold-Capital-Management

Data Enrichment

77% identified

154 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G103

IEMG|46434G103

Shares:241.9K

Value:$13.1M

% of Portfolio:1.2% ($13.1M/$1.1B)

922907746

VTEB|922907746

Shares:245.4K

Value:$12.2M

% of Portfolio:1.2% ($12.2M/$1.1B)

46434V878

Shares:213.6K

Value:$10.8M

% of Portfolio:1.0% ($10.8M/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:90.5K

Value:$10.0M

% of Portfolio:0.9% ($10.0M/$1.1B)

46435U283

Shares:384.3K

Value:$9.7M

% of Portfolio:0.9% ($9.7M/$1.1B)

46435U325

Shares:374.5K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.1B)

46138J825

Shares:446.2K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$1.1B)

46138J783

Shares:430.6K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

46138J791

Shares:431.5K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

46138J643

Shares:407.4K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:20.3K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.3K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:27.8K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:46.8K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

808524755

FNDF|808524755

Shares:167.1K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.1B)

464287507

IJH|464287507

Shares:95.9K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:26.5K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:31.5K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:60.0K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

808524805

SCHF|808524805

Shares:258.8K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	241.9K	QoQ +12.17% (+26.3K) YoY +15.06% (+31.7K)	All Managers (Combined)	$13.1M	1.2% ($13.1M/$1.1B)	QoQ +15.93% (+$1.8M) YoY +20.35% (+$2.2M)
(VTEBcusip922907746)	245.4K	QoQ -23.95% (-77.3K) YoY -23.74% (-76.4K)	All Managers (Combined)	$12.2M	1.2% ($12.2M/$1.1B)	QoQ -24.72% (-$4.0M) YoY -25.21% (-$4.1M)
(cusip46434V878)✕	213.6K	QoQ +20.42% (+36.2K) YoY +38.87% (+59.8K)	All Managers (Combined)	$10.8M	1.0% ($10.8M/$1.1B)	QoQ +21.06% (+$1.9M) YoY +39.25% (+$3.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	90.5K	QoQ -0.23% (-216) YoY +281.89% (+66.8K)	All Managers (Combined)	$10.0M	0.9% ($10.0M/$1.1B)	QoQ -12.98% (-$1.5M) YoY +182.61% (+$6.4M)
(cusip46435U283)✕	384.3K	QoQ -7.28% (-30.2K) YoY -4.76% (-19.2K)	All Managers (Combined)	$9.7M	0.9% ($9.7M/$1.1B)	QoQ -6.77% (-$705.9K) YoY -4.35% (-$442.1K)
(cusip46435U325)✕	374.5K	QoQ -5.70% (-22.7K) YoY -1.23% (-4.7K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.1B)	QoQ -5.29% (-$529.7K) YoY -1.15% (-$110.8K)
(cusip46138J825)✕	446.2K	QoQ +14.40% (+56.2K) YoY +40.60% (+128.9K)	All Managers (Combined)	$9.2M	0.9% ($9.2M/$1.1B)	QoQ +14.56% (+$1.2M) YoY +42.32% (+$2.7M)
(cusip46138J783)✕	430.6K	QoQ +19.43% (+70.1K) YoY +48.69% (+141.0K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +20.11% (+$1.4M) YoY +51.00% (+$2.8M)
(cusip46138J791)✕	431.5K	QoQ +12.70% (+48.6K) YoY +38.86% (+120.8K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +12.99% (+$966.8K) YoY +40.81% (+$2.4M)
(cusip46138J643)✕	407.4K	QoQ +9.27% (+34.6K) YoY NEW(+407.4K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.1B)	QoQ +10.47% (+$786.0K) YoY NEW(+$8.3M)
MICROSOFT CORP(MSFTcusip594918104)	20.3K	QoQ +0.44% (-90) YoY -10.84% (-2.5K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ -10.54% (-$896.9K) YoY -20.44% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.3K	QoQ -1.22% (-363) YoY -3.16% (-958)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ +1.08% (-$76.9K) YoY +18.59% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	27.8K	QoQ +2.57% (-700) YoY +8.61% (+2.2K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ -9.00% (-$612.3K) YoY +40.69% (+$1.8M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	46.8K	QoQ +4.57% (+2.0K) YoY +83.20% (+21.2K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ +0.30% (+$18.8K) YoY +76.31% (+$2.7M)
(FNDFcusip808524755)	167.1K	QoQ -2.25% (-3.9K) YoY -10.39% (-19.4K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.1B)	QoQ +6.36% (-$361.3K) YoY -9.05% (-$601.4K)
(IJHcusip464287507)	95.9K	QoQ +2.86% (-2.7K) YoY +21.28% (+16.8K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ -3.66% (-$213.1K) YoY +16.50% (+$792.7K)
AbbVie Inc.(ABBVcusip00287Y109)	26.5K	QoQ +0.13% (+36) YoY +4.35% (+1.1K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +18.06% (+$850.1K) YoY +20.06% (+$928.5K)
CHEVRON CORP(CVXcusip166764100)	31.5K	QoQ +1.93% (+598) YoY +4.09% (+1.2K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +17.73% (+$794.5K) YoY +10.39% (+$496.7K)
Walmart Inc.(WMTcusip931142103)	60.0K	QoQ -1.74% (-1.1K) YoY -2.60% (-1.6K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -4.52% (-$249.9K) YoY +42.09% (-$1.6M)
(SCHFcusip808524805)	258.8K	QoQ -0.23% (-600) YoY +57.81% (-94.8K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +6.67% (-$320.1K) YoY -19.99% (-$1.3M)