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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PEPSICO INC

PEP|713448108

Shares:22.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

464287465

EFA|464287465

Shares:39.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

PFIZER INC

PFE|717081103

Shares:127.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:82.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:17.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:13.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

808524706

Shares:89.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:21.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

808524870

Shares:75.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

922908363

VOO|922908363

Shares:3.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

CINTAS CORP

CTAS|172908105

Shares:8.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

78468R663

Shares:18.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:81.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.1B)

922908553

VNQ|922908553

Shares:17.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.1B)

VISA INC.

V|92826C839

Shares:4.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

FISERV INC

FI|337738108

Shares:6.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

74348A467

Shares:13.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:8.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:8.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

808524730

Shares:41.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	22.6K	QoQ +8.18% (+1.7K) YoY +17.07% (+3.3K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +6.67% (+$212.0K) YoY +0.30% (+$10.4K)
(EFAcusip464287465)	39.7K	QoQ -2.76% (-1.1K) YoY -14.36% (-6.7K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +5.10% (-$157.5K) YoY -12.35% (-$457.3K)
PFIZER INC(PFEcusip717081103)	127.7K	QoQ +6.58% (+7.9K) YoY +9.84% (+11.4K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +1.80% (+$57.4K) YoY +0.30% (+$9.9K)
COMCAST CORP(CMCSAcusip20030N101)	82.0K	QoQ +7.06% (+5.4K) YoY +19.00% (+13.1K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ +5.26% (+$151.3K) YoY +1.29% (+$38.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	17.9K	QoQ +0.05% (+9) YoY +1.45% (+257)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$1.1B)	QoQ +2.85% (+$73.3K) YoY +20.70% (+$453.0K)
AMAZON COM INC(AMZNcusip023135106)	13.6K	QoQ +2.58% (-343) YoY +13.64% (+1.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -11.03% (-$321.4K) YoY +19.86% (+$429.5K)
(cusip808524706)✕	89.4K	QoQ -1.54% (-1.4K) YoY -7.40% (-7.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +1.92% (-$46.6K) YoY +1.09% (-$26.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	21.2K	QoQ -65.06% (-39.6K) YoY -64.79% (-39.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -69.09% (-$5.2M) YoY -65.96% (-$4.5M)
(cusip808524870)✕	75.3K	QoQ +2.88% (+2.1K) YoY +144.23% (+44.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ +7.10% (+$134.3K) YoY +25.90% (+$416.6K)
(VOOcusip922908363)	3.8K	QoQ +0.52% (-20) YoY +140.63% (+2.2K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ -4.14% (-$85.4K) YoY +157.26% (+$1.2M)
CINTAS CORP(CTAScusip172908105)	8.3K	QoQ -0.10% (-9) YoY +348.64% (+6.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ +12.38% (-$187.0K) YoY +34.25% (+$432.9K)
(cusip78468R663)✕	18.0K	QoQ -3.19% (-595) YoY -13.52% (-2.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -2.87% (-$49.0K) YoY -13.58% (-$260.3K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	81.0K	QoQ 0.00% (+0) YoY +61.21% (+30.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.1B)	QoQ +17.09% (+$236.4K) YoY +83.61% (+$737.4K)
(VNQcusip922908553)	17.5K	QoQ -3.88% (-708) YoY +27.57% (+3.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.1B)	QoQ -2.31% (-$37.5K) YoY +33.55% (+$398.3K)
VISA INC.(Vcusip92826C839)	4.2K	QoQ +18.71% (+656) YoY +70.99% (+1.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +31.64% (+$350.6K) YoY +114.72% (+$779.3K)
FISERV INC(FIcusip337738108)	6.5K	QoQ +39.08% (+1.8K) YoY +128.91% (+3.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +49.52% (+$473.7K) YoY +216.30% (+$978.0K)
(cusip74348A467)✕	13.6K	QoQ -4.65% (-664) YoY -6.81% (-993)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -2.14% (-$30.4K) YoY -6.10% (-$90.2K)
Alphabet Inc.(GOOGcusip02079K107)	8.5K	QoQ +30.90% (+2.0K) YoY +69.11% (+3.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +7.39% (+$91.3K) YoY +73.53% (+$561.9K)
Alphabet Inc.(GOOGLcusip02079K305)	8.3K	QoQ -0.04% (-4) YoY +15.61% (+1.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -18.34% (-$287.8K) YoY +18.46% (+$199.7K)
(cusip808524730)✕	41.2K	QoQ -6.62% (-2.9K) YoY -10.02% (-4.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -0.99% (-$12.8K) YoY -0.17% (-$2.2K)