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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GARTNER INC

IT|366651107

Shares:985

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$1.1B)

81369Y506

Shares:4.3K

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:767

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$1.1B)

464287226

Shares:3.9K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$1.1B)

808524409

Shares:14.5K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$1.1B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.3K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:1.3K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$1.1B)

921908844

VIG|921908844

Shares:2.0K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$1.1B)

Autodesk, Inc.

ADSK|052769106

Shares:1.4K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$1.1B)

J M SMUCKER Co

SJM|832696405

Shares:3.2K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.8K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.8K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$1.1B)

72201R775

Shares:3.9K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$1.1B)

AT&T INC.

T|00206R102

Shares:12.4K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.0K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$1.1B)

PARSONS CORP

PSN|70202L102

Shares:5.9K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$1.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.3K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.0K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARTNER INC(ITcusip366651107)	985	QoQ +8.12% (-74) YoY NEW(+985)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$1.1B)	QoQ -6.32% (-$27.9K) YoY NEW(+$413.4K)
(cusip81369Y506)✕	4.3K	QoQ +5.91% (+241) YoY +11.85% (+457)	All Managers (Combined)	$402.9K	0.0% ($402.9K/$1.1B)	QoQ +15.55% (+$54.2K) YoY +10.71% (+$39.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	767	QoQ 0.00% (+0) YoY -0.38% (-3)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$1.1B)	QoQ +9.10% (+$32.8K) YoY +6.55% (-$24.1K)
(cusip464287226)✕	3.9K	QoQ +0.76% (+30) YoY -1.52% (-61)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$1.1B)	QoQ +2.87% (+$10.9K) YoY -0.54% (-$2.1K)
(cusip808524409)✕	14.5K	QoQ +22.82% (+2.7K) YoY +253.05% (+10.4K)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$1.1B)	QoQ +25.22% (+$77.7K) YoY +23.49% (+$73.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.3K	QoQ 0.00% (+0) YoY -0.07% (-1)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$1.1B)	QoQ +8.05% (+$28.7K) YoY +26.15% (-$79.7K)
GE Vernova Inc.(GEVcusip36828A101)	1.3K	QoQ +1.62% (-20) YoY NEW(+1.3K)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$1.1B)	QoQ -5.67% (-$23.0K) YoY NEW(+$381.9K)
(VIGcusip921908844)	2.0K	QoQ -3.05% (-62) YoY -8.34% (-179)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$1.1B)	QoQ -3.96% (-$15.8K) YoY -2.67% (-$10.5K)
Autodesk, Inc.(ADSKcusip052769106)	1.4K	QoQ +21.63% (+257) YoY NEW(+1.4K)	All Managers (Combined)	$378.3K	0.0% ($378.3K/$1.1B)	QoQ +7.73% (+$27.2K) YoY NEW(+$378.3K)
J M SMUCKER Co(SJMcusip832696405)	3.2K	QoQ +6.63% (+197) YoY -20.99% (-841)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$1.1B)	QoQ +14.66% (+$47.9K) YoY -25.68% (-$129.5K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ 0.00% (-0) YoY +1.91% (-21)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$1.1B)	QoQ -9.08% (-$36.9K) YoY -8.27% (-$33.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.8K	QoQ -3.26% (-197) YoY -28.71% (-2.3K)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$1.1B)	QoQ +0.83% (-$3.0K) YoY -11.85% (-$48.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +2.82% (-38) YoY NEW(+1.4K)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$1.1B)	QoQ -34.01% (-$185.0K) YoY NEW(+$358.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.8K	QoQ 0.00% (+0) YoY +5.48% (+199)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$1.1B)	QoQ +3.06% (+$10.7K) YoY +9.75% (+$31.9K)
(cusip72201R775)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$1.1B)	QoQ +2.26% (+$7.9K) YoY +0.66% (+$2.4K)
AT&T INC.(Tcusip00206R102)	12.4K	QoQ -0.88% (-111) YoY NEW(+12.4K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$1.1B)	QoQ +23.09% (-$65.9K) YoY NEW(+$351.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.0K	QoQ +0.05% (-1) YoY -10.02% (-220)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$1.1B)	QoQ -8.84% (-$33.7K) YoY -2.13% (-$7.6K)
PARSONS CORP(PSNcusip70202L102)	5.9K	QoQ 0.00% (-0) YoY -70.51% (-14.0K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$1.1B)	QoQ -35.81% (-$193.4K) YoY -78.95% (-$1.3M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.3K	QoQ -1.11% (-15) YoY -13.79% (-212)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$1.1B)	QoQ -10.59% (-$40.6K) YoY -23.56% (-$105.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.0K	QoQ -1.71% (-139) YoY +26.35% (+1.7K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$1.1B)	QoQ -6.68% (-$23.8K) YoY +39.04% (+$93.4K)