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 6 of 10
464288802
Shares:6.4K
Value:$738.7K
464285204
Shares:10.0K
Value:$589.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
HEICO CORP(HEIcusip422806109) | 2.9K | QoQ 0.00% (+0)YoY +0.06% (+2) | All Managers (Combined) | $776.7K | |
(cusip464288802)✕ | 6.4K | QoQ +1.06% (-68)YoY -1.06% (-69) | All Managers (Combined) | $738.7K | |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $730.2K | YoY NEW(+$730.2K) | |
2.8K | All Managers (Combined) | $703.0K | |||
3.3K | All Managers (Combined) | $671.2K | |||
Cigna Group(CIcusip125523100) | 2.0K | QoQ 0.00% (+0)YoY -0.25% (-5) | All Managers (Combined) | $644.4K | |
5.2K | All Managers (Combined) | $636.3K | |||
6.3K | All Managers (Combined) | $621.3K | |||
10.7K | All Managers (Combined) | $614.0K | |||
FASTENAL CO(FASTcusip311900104) | 7.9K | QoQ +5.71% (+428)YoY +5.71% (+428) | All Managers (Combined) | $613.7K | |
4.5K | All Managers (Combined) | $607.6K | |||
GoDaddy Inc.(GDDYcusip380237107) | 3.3K | All Managers (Combined) | $591.9K | ||
(cusip464285204)✕ | 10.0K | All Managers (Combined) | $589.6K | ||
408 | All Managers (Combined) | $584.5K | |||
Salesforce, Inc.(CRMcusip79466L302) | 2.2K | QoQ -1.14% (-25)YoY -5.94% (-137) | All Managers (Combined) | $581.5K | |
1.1K | QoQ -1.81% (-20)YoY +9.94% (+98) | All Managers (Combined) | $567.3K | ||
303 | QoQ +28.38% (+67)YoY NEW(+303) | All Managers (Combined) | $566.5K | YoY NEW(+$566.5K) | |
37.9K | All Managers (Combined) | $561.2K | |||
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $547.4K | YoY NEW(+$547.4K) | |
4.2K | QoQ +0.02% (+1)YoY -6.57% (-294) | All Managers (Combined) | $539.1K |