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:
Search and click to pin securities to the top
Page 3 of 10
BlackRock, Inc.
Shares:5.3K
Value:$5.0M
922908736
Shares:13.5K
Value:$5.0M
PRUDENTIAL FINANCIAL INC
Shares:41.8K
Value:$4.7M
VERIZON COMMUNICATIONS INC
Shares:100.6K
Value:$4.6M
Johnson Controls International plc
Shares:55.0K
Value:$4.4M
808524300
Shares:175.7K
Value:$4.4M
SOUTHERN CO
Shares:47.8K
Value:$4.4M
33738R118
Shares:59.5K
Value:$4.4M
EXXON MOBIL CORP
Shares:36.6K
Value:$4.4M
JOHNSON & JOHNSON
Shares:26.0K
Value:$4.3M
MCDONALDS CORP
Shares:13.8K
Value:$4.3M
Broadcom Inc.
Shares:25.4K
Value:$4.3M
HOME DEPOT, INC.
Shares:11.0K
Value:$4.0M
Merck & Co., Inc.
Shares:42.3K
Value:$3.8M
NVIDIA CORP
Shares:34.7K
Value:$3.8M
CROWN CASTLE INC.
Shares:34.1K
Value:$3.6M
US BANCORP \DE\
Shares:81.6K
Value:$3.4M
LOCKHEED MARTIN CORP
Shares:7.6K
Value:$3.4M
Medtronic plc
Shares:37.9K
Value:$3.4M
TRUIST FINANCIAL CORP
Shares:82.6K
Value:$3.4M