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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COSTAR GROUP, INC.

CSGP|22160N109

Shares:6.8K

Value:$537.9K

% of Portfolio:0.1% ($537.9K/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$531.3K

% of Portfolio:0.1% ($531.3K/$1.1B)

TransUnion

TRU|89400J107

Shares:6.3K

Value:$524.5K

% of Portfolio:0.0% ($524.5K/$1.1B)

46137V357

RSP|46137V357

Shares:3.0K

Value:$521.5K

% of Portfolio:0.0% ($521.5K/$1.1B)

STERIS plc

STE|G8473T100

Shares:2.3K

Value:$515.6K

% of Portfolio:0.0% ($515.6K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:5.1K

Value:$497.0K

% of Portfolio:0.0% ($497.0K/$1.1B)

CDW Corp

CDW|12514G108

Shares:3.0K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$1.1B)

REGAL REXNORD CORP

RRX|758750103

Shares:4.3K

Value:$483.9K

% of Portfolio:0.0% ($483.9K/$1.1B)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$482.4K

% of Portfolio:0.0% ($482.4K/$1.1B)

97717W604

Shares:15.1K

Value:$481.3K

% of Portfolio:0.0% ($481.3K/$1.1B)

ROLLINS INC

ROL|775711104

Shares:8.8K

Value:$476.0K

% of Portfolio:0.0% ($476.0K/$1.1B)

46429B663

Shares:3.8K

Value:$460.5K

% of Portfolio:0.0% ($460.5K/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:551

Value:$455.3K

% of Portfolio:0.0% ($455.3K/$1.1B)

TELEFLEX INC

TFX|879369106

Shares:3.2K

Value:$440.9K

% of Portfolio:0.0% ($440.9K/$1.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.9K

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$1.1B)

464288570

Shares:4.2K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$1.1B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:890

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:874

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$1.1B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:4.2K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$1.1B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:2.4K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTAR GROUP, INC.(CSGPcusip22160N109)	6.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$537.9K	0.1% ($537.9K/$1.1B)	QoQ +10.67% (+$51.9K) YoY -17.98% (-$117.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$531.3K	0.1% ($531.3K/$1.1B)	QoQ +3.59% (+$18.4K) YoY -3.94% (-$21.8K)
TransUnion(TRUcusip89400J107)	6.3K	QoQ +29.08% (+1.4K) YoY +133.29% (+3.6K)	All Managers (Combined)	$524.5K	0.0% ($524.5K/$1.1B)	QoQ +15.53% (+$70.5K) YoY +142.58% (+$308.3K)
(RSPcusip46137V357)	3.0K	QoQ +7.15% (+201) YoY +5.87% (+167)	All Managers (Combined)	$521.5K	0.0% ($521.5K/$1.1B)	QoQ +5.92% (+$29.2K) YoY +8.27% (+$39.9K)
STERIS plc(STEcusipG8473T100)	2.3K	QoQ +33.82% (+575) YoY NEW(+2.3K)	All Managers (Combined)	$515.6K	0.0% ($515.6K/$1.1B)	QoQ +47.55% (+$166.2K) YoY NEW(+$515.6K)
STARBUCKS CORP(SBUXcusip855244109)	5.1K	QoQ -1.18% (-61) YoY +11.60% (+527)	All Managers (Combined)	$497.0K	0.0% ($497.0K/$1.1B)	QoQ +6.21% (-$29.1K) YoY +19.77% (+$82.0K)
CDW Corp(CDWcusip12514G108)	3.0K	QoQ +128.38% (+1.7K) YoY +278.17% (+2.2K)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$1.1B)	QoQ +110.32% (+$255.0K) YoY +136.91% (+$280.9K)
REGAL REXNORD CORP(RRXcusip758750103)	4.3K	QoQ -1.50% (-65) YoY 0.00% (-0)	All Managers (Combined)	$483.9K	0.0% ($483.9K/$1.1B)	QoQ -27.71% (-$185.5K) YoY -36.78% (-$281.6K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ +0.09% (+1) YoY +8.93% (-91)	All Managers (Combined)	$482.4K	0.0% ($482.4K/$1.1B)	QoQ +17.99% (+$73.6K) YoY -8.64% (-$45.7K)
(cusip97717W604)✕	15.1K	QoQ -2.75% (-426) YoY -9.73% (-1.6K)	All Managers (Combined)	$481.3K	0.0% ($481.3K/$1.1B)	QoQ -9.51% (-$50.6K) YoY -11.72% (-$63.9K)
ROLLINS INC(ROLcusip775711104)	8.8K	QoQ 0.00% (+0) YoY -7.73% (-738)	All Managers (Combined)	$476.0K	0.0% ($476.0K/$1.1B)	QoQ +16.56% (+$67.7K) YoY +7.74% (-$34.2K)
(cusip46429B663)✕	3.8K	QoQ +0.18% (+7) YoY -6.49% (-264)	All Managers (Combined)	$460.5K	0.0% ($460.5K/$1.1B)	QoQ +8.10% (+$34.5K) YoY +2.77% (-$12.4K)
ELI LILLY & Co(LLYcusip532457108)	551	QoQ +0.36% (+2) YoY +19.26% (+89)	All Managers (Combined)	$455.3K	0.0% ($455.3K/$1.1B)	QoQ +7.37% (+$31.3K) YoY +26.63% (+$95.8K)
TELEFLEX INC(TFXcusip879369106)	3.2K	QoQ +147.55% (+1.9K) YoY NEW(+3.2K)	All Managers (Combined)	$440.9K	0.0% ($440.9K/$1.1B)	QoQ +92.14% (+$211.4K) YoY NEW(+$440.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.9K	QoQ 0.00% (+0) YoY -0.42% (-8)	All Managers (Combined)	$434.8K	0.0% ($434.8K/$1.1B)	QoQ +10.16% (+$40.1K) YoY -0.45% (-$2.0K)
(cusip464288570)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$1.1B)	QoQ -7.11% (-$32.7K) YoY +1.58% (+$6.7K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	890	QoQ +18.03% (+136) YoY NEW(+890)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$1.1B)	QoQ +9.27% (+$36.1K) YoY NEW(+$425.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	874	QoQ +1.27% (-11) YoY -0.22% (-2)	All Managers (Combined)	$423.1K	0.0% ($423.1K/$1.1B)	QoQ -7.91% (-$36.4K) YoY +10.16% (-$39.0K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$1.1B)	QoQ +11.18% (+$42.4K) YoY +31.67% (+$101.3K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$1.1B)	QoQ +5.62% (+$22.4K) YoY +27.02% (+$89.3K)