HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$731.4M
Holdings
162
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 7,643 | $426K | 0.06% | |
| 102 | SUSAISHARES TR | 4,400 | $426K | 0.06% | |
| 103 | IGIBISHARES TR | 7,699 | $422K | 0.06% | |
| 104 | HDHOME DEPOT INC | 1,371 | $410K | 0.06% | |
| 105 | GEGENERAL ELECTRIC CO | 4,469 | $409K | 0.06% | |
| 106 | XMESPDR SER TR | 6,642 | $407K | 0.06% | |
| 107 | SCHOSCHWAB STRATEGIC TR | 8,159 | $404K | 0.06% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 3,066 | $399K | 0.05% | |
| 109 | SHMSPDR SER TR | 8,247 | $390K | 0.05% | |
| 110 | SBUXSTARBUCKS CORP | 4,258 | $387K | 0.05% | |
| 111 | GOOGALPHABET INC | 135 | $377K | 0.05% | |
| 112 | VRSKVERISK ANALYTICS INC | 1,694 | $364K | 0.05% | |
| 113 | VEEVVEEVA SYS INC | 1,700 | $361K | 0.05% | |
| 114 | XLESELECT SECTOR SPDR TR | 4,717 | $361K | 0.05% | |
| 115 | FIVEFIVE BELOW INC | 2,223 | $352K | 0.05% | |
| 116 | DSIISHARES TR | 4,017 | $348K | 0.05% | |
| 117 | GKDGRAND CANYON ED INC | 3,578 | $347K | 0.05% | |
| 118 | ROLROLLINS INC | 9,651 | $338K | 0.05% | |
| 119 | SYYSYSCO CORP | 4,000 | $327K | 0.04% | |
| 120 | AKXANSYS INC | 1,000 | $318K | 0.04% | |
| 121 | SUBISHARES TR | 3,000 | $314K | 0.04% | |
| 122 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,266 | $311K | 0.04% | |
| 123 | A4SAMERIPRISE FINL INC | 1,034 | $311K | 0.04% | |
| 124 | GLOBGLOBANT S A | 1,174 | $308K | 0.04% | |
| 125 | SJMSMUCKER J M CO | 2,255 | $305K | 0.04% | |
| 126 | VOOVANGUARD INDEX FDS | 735 | $305K | 0.04% | |
| 127 | GGGGRACO INC | 4,356 | $304K | 0.04% | |
| 128 | DHRDANAHER CORPORATION | 1,023 | $300K | 0.04% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 657 | $294K | 0.04% | |
| 130 | SDOGALPS ETF TR | 5,307 | $292K | 0.04% | |
| 131 | CVSCVS HEALTH CORP | 2,879 | $291K | 0.04% | |
| 132 | WSTWEST PHARMACEUTICAL SVSC INC | 695 | $285K | 0.04% | |
| 133 | PKNPERKINELMER INC | 1,600 | $279K | 0.04% | |
| 134 | AMGNAMGEN INC | 1,150 | $278K | 0.04% | |
| 135 | USMVISHARES TR | 3,530 | $274K | 0.04% | |
| 136 | MPCMARATHON PETE CORP | 3,189 | $273K | 0.04% | |
| 137 | PLDPROLOGIS INC. | 1,598 | $258K | 0.04% | |
| 138 | CCIVGBPLUCID GROUP INC | 10,001 | $254K | 0.03% | |
| 139 | BACBK OF AMERICA CORP | 6,174 | $254K | 0.03% | |
| 140 | TSLATESLA INC | 231 | $249K | 0.03% | |
| 141 | ECLECOLAB INC | 1,396 | $246K | 0.03% | |
| 142 | CLCOLGATE PALMOLIVE CO | 3,222 | $244K | 0.03% | |
| 143 | ISTBISHARES TR | 4,973 | $241K | 0.03% | |
| 144 | SCHASCHWAB STRATEGIC TR | 5,066 | $240K | 0.03% | |
| 145 | GQ9SPDR GOLD TR | 1,314 | $237K | 0.03% | |
| 146 | AQLTISHARES TR | 3,381 | $235K | 0.03% | |
| 147 | TYLTYLER TECHNOLOGIES INC | 527 | $234K | 0.03% | |
| 148 | DOVDOVER CORP | 1,484 | $233K | 0.03% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 2,355 | $233K | 0.03% | |
| 150 | CATCATERPILLAR INC | 1,010 | $225K | 0.03% | |
| 151 | BABOEING CO | 1,149 | $220K | 0.03% | |
| 152 | ENBENBRIDGE INC | 4,762 | $219K | 0.03% | |
| 153 | NKENIKE INC | 1,601 | $215K | 0.03% | |
| 154 | SCHHSCHWAB STRATEGIC TR | 8,607 | $214K | 0.03% | |
| 155 | AGZDWISDOMTREE TR | 4,564 | $212K | 0.03% | |
| 156 | QUSSPDR SER TR | 1,697 | $211K | 0.03% | |
| 157 | JPSEJ P MORGAN EXCHANGE-TRADED F | 4,764 | $209K | 0.03% | |
| 158 | MMM3M CO | 1,398 | $208K | 0.03% | |
| 159 | PAYCPAYCOM SOFTWARE INC | 576 | $200K | 0.03% | |
| 160 | PHYS/USPROTT PHYSICAL GOLD TR | 10,939 | $168K | 0.02% | |
| 161 | SENS1GBPSENSEONICS HLDGS INC | 12,082 | $24K | 0.00% | |
| 162 | —METEN HOLDING GROUP LTD | 10,000 | $2K | 0.00% |
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