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 2 of 10
46434V878
Shares:213.6K
Value:$10.8M
46435U283
Shares:384.3K
Value:$9.7M
46435U325
Shares:374.5K
Value:$9.5M
46138J825
Shares:446.2K
Value:$9.2M
46138J783
Shares:430.6K
Value:$8.4M
46138J791
Shares:431.5K
Value:$8.4M
46138J643
Shares:407.4K
Value:$8.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
241.9K | All Managers (Combined) | $13.1M | |||
245.4K | All Managers (Combined) | $12.2M | |||
(cusip46434V878)✕ | 213.6K | All Managers (Combined) | $10.8M | ||
90.5K | All Managers (Combined) | $10.0M | |||
(cusip46435U283)✕ | 384.3K | All Managers (Combined) | $9.7M | ||
(cusip46435U325)✕ | 374.5K | All Managers (Combined) | $9.5M | ||
(cusip46138J825)✕ | 446.2K | All Managers (Combined) | $9.2M | ||
(cusip46138J783)✕ | 430.6K | All Managers (Combined) | $8.4M | ||
(cusip46138J791)✕ | 431.5K | All Managers (Combined) | $8.4M | ||
(cusip46138J643)✕ | 407.4K | YoY NEW(+407.4K) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) |
MICROSOFT CORP(MSFTcusip594918104) | 20.3K | All Managers (Combined) | $7.6M | ||
29.3K | QoQ -1.22% (-363)YoY -3.16% (-958) | All Managers (Combined) | $7.2M | ||
Apple Inc.(AAPLcusip037833100) | 27.8K | All Managers (Combined) | $6.2M | ||
46.8K | All Managers (Combined) | $6.1M | |||
167.1K | All Managers (Combined) | $6.0M | |||
95.9K | All Managers (Combined) | $5.6M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 26.5K | QoQ +0.13% (+36) | All Managers (Combined) | $5.6M | |
CHEVRON CORP(CVXcusip166764100) | 31.5K | All Managers (Combined) | $5.3M | ||
Walmart Inc.(WMTcusip931142103) | 60.0K | All Managers (Combined) | $5.3M | ||
258.8K | All Managers (Combined) | $5.1M |