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

Page 5 of 10

Sort by:

SPDR GOLD TRUST

GLD|78463V107

Shares:4.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

03073E105

Shares:4.1K

Value:$1.1M

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

FIFTH THIRD BANCORP

FITB|316773100

Shares:29.0K

Value:$1.1M

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

922908769

VTI|922908769

Shares:4.1K

Value:$1.1M

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

KROGER CO

KR|501044101

Shares:16.0K

Value:$1.1M

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

78468R812

Shares:6.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

85207H104

Shares:42.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:16.3K

Value:$996.0K

% of Portfolio:0.1% ($996.0K/$1.1B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:32.3K

Value:$979.3K

% of Portfolio:0.1% ($979.3K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.1K

Value:$931.0K

% of Portfolio:0.1% ($931.0K/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$918.7K

% of Portfolio:0.1% ($918.7K/$1.1B)

81369Y308

Shares:11.2K

Value:$914.5K

% of Portfolio:0.1% ($914.5K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.5K

Value:$901.0K

% of Portfolio:0.1% ($901.0K/$1.1B)

233051432

Shares:24.2K

Value:$875.7K

% of Portfolio:0.1% ($875.7K/$1.1B)

464288638

Shares:16.5K

Value:$868.3K

% of Portfolio:0.1% ($868.3K/$1.1B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:434

Value:$835.8K

% of Portfolio:0.1% ($835.8K/$1.1B)

808524607

SCHA|808524607

Shares:35.4K

Value:$828.7K

% of Portfolio:0.1% ($828.7K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:6.7K

Value:$815.7K

% of Portfolio:0.1% ($815.7K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	4.2K	QoQ +6.69% (+266) YoY +216.49% (+2.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +26.96% (+$259.5K) YoY +343.29% (+$946.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +49.30% (+745) YoY +86.75% (+1.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ +75.41% (+$516.6K) YoY +136.49% (+$693.6K)
(cusip03073E105)✕	4.1K	QoQ -0.98% (-41) YoY NEW(+4.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +22.33% (-$207.5K) YoY NEW(+$1.1M)
FIFTH THIRD BANCORP(FITBcusip316773100)	29.0K	QoQ -0.64% (-187) YoY +5.04% (+1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -7.88% (-$97.1K) YoY +10.66% (+$109.4K)
(VTIcusip922908769)	4.1K	QoQ +2.55% (-103) YoY +30.71% (+970)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -2.72% (-$31.8K) YoY +38.22% (+$313.8K)
KROGER CO(KRcusip501044101)	16.0K	QoQ +0.02% (+4) YoY +17.51% (+2.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +10.72% (+$105.0K) YoY +39.23% (+$305.4K)
(cusip78468R812)✕	6.5K	QoQ -0.39% (-26) YoY -1.90% (-126)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +0.78% (-$7.9K) YoY +5.55% (-$53.6K)
(cusip85207H104)✕	42.2K	QoQ -6.29% (-2.8K) YoY NEW(+42.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +11.94% (-$108.2K) YoY NEW(+$1.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	16.3K	QoQ 0.00% (+1) YoY 0.00% (-1)	All Managers (Combined)	$996.0K	0.1% ($996.0K/$1.1B)	QoQ +7.84% (+$72.4K) YoY +12.45% (-$110.3K)
Bath & Body Works, Inc.(BBWIcusip070830104)	32.3K	QoQ 0.00% (-0) YoY +26.12% (-6.7K)	All Managers (Combined)	$979.3K	0.1% ($979.3K/$1.1B)	QoQ -21.79% (-$272.9K) YoY -23.54% (-$301.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.1K	QoQ +0.41% (+25) YoY -1.43% (-88)	All Managers (Combined)	$931.0K	0.1% ($931.0K/$1.1B)	QoQ +0.40% (+$3.8K) YoY -10.56% (-$110.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ +1.55% (-30) YoY -3.49% (-71)	All Managers (Combined)	$918.7K	0.1% ($918.7K/$1.1B)	QoQ -6.84% (-$67.6K) YoY +1.91% (-$17.2K)
(cusip81369Y308)✕	11.2K	QoQ -2.89% (-334) YoY -11.79% (-1.5K)	All Managers (Combined)	$914.5K	0.1% ($914.5K/$1.1B)	QoQ +0.88% (-$8.0K) YoY -5.66% (-$55.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.5K	QoQ -2.23% (-103) YoY -6.48% (-312)	All Managers (Combined)	$901.0K	0.1% ($901.0K/$1.1B)	QoQ +17.29% (-$132.9K) YoY +6.61% (-$55.9K)
(cusip233051432)✕	24.2K	QoQ -1.11% (-272) YoY +0.19% (+46)	All Managers (Combined)	$875.7K	0.1% ($875.7K/$1.1B)	QoQ -0.91% (-$8.1K) YoY +1.42% (+$12.3K)
(cusip464288638)✕	16.5K	QoQ -3.19% (-546) YoY +5.58% (+875)	All Managers (Combined)	$868.3K	0.1% ($868.3K/$1.1B)	QoQ -1.29% (-$11.4K) YoY +7.47% (+$60.4K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	434	QoQ +31.91% (+105) YoY +153.80% (+263)	All Managers (Combined)	$835.8K	0.1% ($835.8K/$1.1B)	QoQ +30.61% (+$195.9K) YoY +172.40% (+$529.0K)
(SCHAcusip808524607)	35.4K	QoQ -21.25% (-9.5K) YoY +48.15% (-11.5K)	All Managers (Combined)	$828.7K	0.1% ($828.7K/$1.1B)	QoQ -28.65% (-$332.8K) YoY -29.50% (-$346.8K)
Duke Energy CORP(DUKcusip26441C204)	6.7K	QoQ 0.00% (+0) YoY +18.47% (+1.0K)	All Managers (Combined)	$815.7K	0.1% ($815.7K/$1.1B)	QoQ +13.20% (+$95.2K) YoY +49.40% (+$269.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.1B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)