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:
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Page 7 of 10
97717W604
Shares:15.1K
Value:$481.3K
46429B663
Shares:3.8K
Value:$460.5K
464288570
Shares:4.2K
Value:$427.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.8K | All Managers (Combined) | $537.9K | |||
2.2K | All Managers (Combined) | $531.3K | |||
TransUnion(TRUcusip89400J107) | 6.3K | All Managers (Combined) | $524.5K | ||
3.0K | QoQ +7.15% (+201)YoY +5.87% (+167) | All Managers (Combined) | $521.5K | ||
STERIS plc(STEcusipG8473T100) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $515.6K | YoY NEW(+$515.6K) |
STARBUCKS CORP(SBUXcusip855244109) | 5.1K | QoQ -1.18% (-61) | All Managers (Combined) | $497.0K | |
3.0K | All Managers (Combined) | $486.1K | |||
4.3K | QoQ -1.50% (-65)YoY 0.00% (-0) | All Managers (Combined) | $483.9K | ||
1.1K | QoQ +0.09% (+1)YoY +8.93% (-91) | All Managers (Combined) | $482.4K | ||
(cusip97717W604)✕ | 15.1K | All Managers (Combined) | $481.3K | ||
ROLLINS INC(ROLcusip775711104) | 8.8K | QoQ 0.00% (+0)YoY -7.73% (-738) | All Managers (Combined) | $476.0K | |
(cusip46429B663)✕ | 3.8K | QoQ +0.18% (+7)YoY -6.49% (-264) | All Managers (Combined) | $460.5K | |
ELI LILLY & Co(LLYcusip532457108) | 551 | QoQ +0.36% (+2)YoY +19.26% (+89) | All Managers (Combined) | $455.3K | |
TELEFLEX INC(TFXcusip879369106) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $440.9K | YoY NEW(+$440.9K) |
1.9K | QoQ 0.00% (+0)YoY -0.42% (-8) | All Managers (Combined) | $434.8K | ||
(cusip464288570)✕ | 4.2K | All Managers (Combined) | $427.8K | ||
890 | YoY NEW(+890) | All Managers (Combined) | $425.7K | YoY NEW(+$425.7K) | |
874 | QoQ +1.27% (-11)YoY -0.22% (-2) | All Managers (Combined) | $423.1K | ||
4.2K | All Managers (Combined) | $421.1K | |||
2.4K | All Managers (Combined) | $419.6K |