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 8 of 10
81369Y506
Shares:4.3K
Value:$402.9K
464287226
Shares:3.9K
Value:$388.7K
808524409
Shares:14.5K
Value:$385.6K
72201R775
Shares:3.9K
Value:$358.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
GARTNER INC(ITcusip366651107) | 985 | QoQ +8.12% (-74)YoY NEW(+985) | All Managers (Combined) | $413.4K | YoY NEW(+$413.4K) |
(cusip81369Y506)✕ | 4.3K | All Managers (Combined) | $402.9K | ||
767 | QoQ 0.00% (+0)YoY -0.38% (-3) | All Managers (Combined) | $392.7K | ||
(cusip464287226)✕ | 3.9K | QoQ +0.76% (+30)YoY -1.52% (-61) | All Managers (Combined) | $388.7K | |
(cusip808524409)✕ | 14.5K | All Managers (Combined) | $385.6K | ||
1.3K | QoQ 0.00% (+0)YoY -0.07% (-1) | All Managers (Combined) | $384.5K | ||
GE Vernova Inc.(GEVcusip36828A101) | 1.3K | QoQ +1.62% (-20)YoY NEW(+1.3K) | All Managers (Combined) | $381.9K | YoY NEW(+$381.9K) |
2.0K | QoQ -3.05% (-62)YoY -8.34% (-179) | All Managers (Combined) | $381.3K | ||
Autodesk, Inc.(ADSKcusip052769106) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $378.3K | YoY NEW(+$378.3K) |
J M SMUCKER Co(SJMcusip832696405) | 3.2K | All Managers (Combined) | $374.8K | ||
CATERPILLAR INC(CATcusip149123101) | 1.1K | QoQ 0.00% (-0)YoY +1.91% (-21) | All Managers (Combined) | $369.4K | |
5.8K | All Managers (Combined) | $359.9K | |||
Tesla, Inc.(TSLAcusip88160R101) | 1.4K | QoQ +2.82% (-38)YoY NEW(+1.4K) | All Managers (Combined) | $358.9K | YoY NEW(+$358.9K) |
3.8K | QoQ 0.00% (+0)YoY +5.48% (+199) | All Managers (Combined) | $358.8K | ||
(cusip72201R775)✕ | 3.9K | All Managers (Combined) | $358.5K | ||
12.4K | QoQ -0.88% (-111)YoY NEW(+12.4K) | All Managers (Combined) | $351.1K | YoY NEW(+$351.1K) | |
2.0K | QoQ +0.05% (-1) | All Managers (Combined) | $347.1K | ||
PARSONS CORP(PSNcusip70202L102) | 5.9K | QoQ 0.00% (-0) | All Managers (Combined) | $346.6K | |
1.3K | QoQ -1.11% (-15) | All Managers (Combined) | $342.3K | ||
8.0K | All Managers (Combined) | $332.8K |