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

Page 9 of 10

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ABBOTT LABORATORIES

ABT|002824100

Shares:2.5K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$1.1B)

78464A508

SPYV|78464A508

Shares:6.3K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$1.1B)

97717W281

Shares:6.6K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$1.1B)

ANSYS INC

ANSS|03662Q105

Shares:986

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$1.1B)

45782C318

Shares:8.7K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$1.1B)

46432F842

IEFA|46432F842

Shares:4.0K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$1.1B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:512

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.9K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$1.1B)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$1.1B)

CHEMED CORP

CHE|16359R103

Shares:454

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$1.1B)

SYSCO CORP

SYY|871829107

Shares:3.7K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$1.1B)

46641Q332

Shares:4.8K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$1.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.9K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$1.1B)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.1B)

DOVER Corp

DOV|260003108

Shares:1.5K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:275

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:486

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	2.5K	QoQ 0.00% (+0) YoY -0.12% (-3)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$1.1B)	QoQ +17.27% (+$48.7K) YoY +16.56% (-$47.0K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -21.48% (-290) YoY -21.59% (-292)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$1.1B)	QoQ -6.14% (-$21.6K) YoY -14.08% (-$54.2K)
(SPYVcusip78464A508)	6.3K	QoQ -48.31% (-5.8K) YoY -50.36% (-6.3K)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$1.1B)	QoQ -48.38% (-$299.5K) YoY -49.40% (-$312.0K)
(cusip97717W281)✕	6.6K	QoQ -21.22% (-1.8K) YoY -97.70% (-279.7K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$1.1B)	QoQ -22.20% (-$90.7K) YoY -97.81% (-$14.2M)
ANSYS INC(ANSScusip03662Q105)	986	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$1.1B)	QoQ -6.15% (-$20.5K) YoY -8.81% (-$30.2K)
(cusip45782C318)✕	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$1.1B)	QoQ -0.29% (-$935) YoY +10.25% (+$29.0K)
(IEFAcusip46432F842)	4.0K	QoQ -47.24% (-3.6K) YoY -65.97% (-7.8K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$1.1B)	QoQ -43.21% (-$230.5K) YoY -65.32% (-$570.4K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	512	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$1.1B)	QoQ +0.82% (+$2.4K) YoY +36.79% (+$80.1K)
ONEOK INC /NEW/(OKEcusip682680103)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$1.1B)	QoQ -1.17% (-$3.4K) YoY NEW(+$289.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ +1.31% (-18) YoY +3.19% (+43)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$1.1B)	QoQ -8.68% (-$26.6K) YoY +12.57% (+$31.3K)
CHEMED CORP(CHEcusip16359R103)	454	QoQ 0.00% (+0) YoY -49.04% (-437)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$1.1B)	QoQ +16.14% (+$38.8K) YoY -51.18% (-$292.8K)
SYSCO CORP(SYYcusip871829107)	3.7K	QoQ -1.67% (-63) YoY -4.89% (-191)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$1.1B)	QoQ -3.49% (-$10.1K) YoY -12.09% (-$38.3K)
(cusip46641Q332)✕	4.8K	QoQ +10.94% (+476) YoY NEW(+4.8K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$1.1B)	QoQ +10.19% (+$25.5K) YoY NEW(+$275.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.9K	QoQ +2.35% (+43) YoY +2.41% (-44)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$1.1B)	QoQ +6.90% (+$17.6K) YoY -25.98% (-$95.5K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ +3.78% (+73) YoY -2.86% (-59)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.1B)	QoQ +18.81% (+$42.0K) YoY +31.90% (-$64.1K)
DOVER Corp(DOVcusip260003108)	1.5K	QoQ 0.00% (-0) YoY -0.73% (-11)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.1B)	QoQ -6.35% (-$17.7K) YoY -1.58% (-$4.2K)
NETFLIX INC(NFLXcusip64110L106)	275	QoQ +0.73% (+2) YoY NEW(+275)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.1B)	QoQ +5.39% (+$13.1K) YoY NEW(+$256.4K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.1B)	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
S&P Global Inc.(SPGIcusip78409V104)	486	QoQ 0.00% (+0) YoY +0.82% (+4)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.1B)	QoQ +2.02% (+$4.9K) YoY +20.41% (+$41.9K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ +0.85% (+20) YoY +9.41% (-202)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.1B)	QoQ +6.81% (+$15.7K) YoY -9.69% (-$26.5K)