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 4 of 10
808524706
Shares:89.4K
Value:$2.5M
808524870
Shares:75.3K
Value:$2.0M
78468R663
Shares:18.0K
Value:$1.7M
74348A467
Shares:13.6K
Value:$1.4M
808524730
Shares:41.2K
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
PEPSICO INC(PEPcusip713448108) | 22.6K | All Managers (Combined) | $3.4M | ||
39.7K | All Managers (Combined) | $3.2M | |||
PFIZER INC(PFEcusip717081103) | 127.7K | All Managers (Combined) | $3.2M | ||
COMCAST CORP(CMCSAcusip20030N101) | 82.0K | All Managers (Combined) | $3.0M | ||
17.9K | QoQ +0.05% (+9)YoY +1.45% (+257) | All Managers (Combined) | $2.6M | ||
AMAZON COM INC(AMZNcusip023135106) | 13.6K | All Managers (Combined) | $2.6M | ||
(cusip808524706)✕ | 89.4K | All Managers (Combined) | $2.5M | ||
21.2K | All Managers (Combined) | $2.3M | |||
(cusip808524870)✕ | 75.3K | All Managers (Combined) | $2.0M | ||
3.8K | All Managers (Combined) | $2.0M | |||
CINTAS CORP(CTAScusip172908105) | 8.3K | All Managers (Combined) | $1.7M | ||
(cusip78468R663)✕ | 18.0K | All Managers (Combined) | $1.7M | ||
81.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | ||
17.5K | All Managers (Combined) | $1.6M | |||
4.2K | All Managers (Combined) | $1.5M | |||
FISERV INC(FIcusip337738108) | 6.5K | All Managers (Combined) | $1.4M | ||
(cusip74348A467)✕ | 13.6K | QoQ -4.65% (-664)YoY -6.81% (-993) | All Managers (Combined) | $1.4M | |
Alphabet Inc.(GOOGcusip02079K107) | 8.5K | All Managers (Combined) | $1.3M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 8.3K | QoQ -0.04% (-4) | All Managers (Combined) | $1.3M | |
(cusip808524730)✕ | 41.2K | All Managers (Combined) | $1.3M |