HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$937.9B
Holdings
190
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISELECT SECTOR SPDR TR | 12,695 | $969.4M | 0.10% | |
| 2 | QUSSPDR SER TR | 6,623 | $964.4M | 0.10% | |
| 3 | NDQINVESCO QQQ TR | 2,030 | $901.4M | 0.10% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 16,331 | $885.6M | 0.09% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 50,225 | $882.0M | 0.09% | |
| 6 | AQLTISHARES TR | 11,765 | $873.2M | 0.09% | |
| 7 | HYLBDBX ETF TR | 24,179 | $863.4M | 0.09% | |
| 8 | GEGENERAL ELECTRIC CO | 4,814 | $845.1M | 0.09% | |
| 9 | VTIVANGUARD INDEX FDS | 3,158 | $820.8M | 0.09% | |
| 10 | IGIBISHARES TR | 15,658 | $808.0M | 0.09% | |
| 11 | KRKROGER CO | 13,626 | $778.4M | 0.08% | |
| 12 | VOOVANGUARD INDEX FDS | 1,597 | $767.6M | 0.08% | |
| 13 | RRXREGAL REXNORD CORPORATION | 4,250 | $765.4M | 0.08% | |
| 14 | GOOGALPHABET INC | 5,019 | $764.2M | 0.08% | |
| 15 | CITHE CIGNA GROUP | 1,964 | $713.2M | 0.08% | |
| 16 | SUSAISHARES TR | 6,500 | $709.6M | 0.08% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 3,698 | $706.1M | 0.08% | |
| 18 | CRMSALESFORCE INC | 2,304 | $693.9M | 0.07% | |
| 19 | VVISA INC | 2,434 | $679.2M | 0.07% | |
| 20 | CSGPCOSTAR GROUP INC | 6,789 | $655.8M | 0.07% | |
| 21 | SPYVSPDR SER TR | 12,603 | $631.4M | 0.07% | |
| 22 | FASTFASTENAL CO | 7,486 | $577.5M | 0.06% | |
| 23 | CHECHEMED CORP NEW | 891 | $572.0M | 0.06% | |
| 24 | HDHOME DEPOT INC | 1,452 | $556.8M | 0.06% | |
| 25 | HEIHEICO CORP NEW | 2,905 | $554.9M | 0.06% | |
| 26 | UNPUNION PAC CORP | 2,249 | $553.1M | 0.06% | |
| 27 | DUKDUKE ENERGY CORP NEW | 5,645 | $546.0M | 0.06% | |
| 28 | DESWISDOMTREE TR | 16,684 | $545.2M | 0.06% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 4,474 | $541.3M | 0.06% | |
| 30 | SDYSPDR SER TR | 4,124 | $541.2M | 0.06% | |
| 31 | ELVELEVANCE HEALTH INC | 1,018 | $528.1M | 0.06% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,208 | $508.1M | 0.05% | |
| 33 | SJMSMUCKER J M CO | 4,006 | $504.3M | 0.05% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 985 | $487.2M | 0.05% | |
| 35 | CWBSPDR SER TR | 6,617 | $483.3M | 0.05% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 2,843 | $481.6M | 0.05% | |
| 37 | FISVFISERV INC | 2,829 | $452.1M | 0.05% | |
| 38 | HDVISHARES TR | 4,066 | $448.1M | 0.05% | |
| 39 | ROKROCKWELL AUTOMATION INC | 1,537 | $447.9M | 0.05% | |
| 40 | ROLROLLINS INC | 9,547 | $441.7M | 0.05% | |
| 41 | VEEVVEEVA SYS INC | 1,885 | $436.7M | 0.05% | |
| 42 | VLUEISHARES TR | 4,010 | $434.3M | 0.05% | |
| 43 | DSIISHARES TR | 4,177 | $421.1M | 0.04% | |
| 44 | IAU*ISHARES GOLD TR | 10,000 | $420.1M | 0.04% | |
| 45 | ABSIABSCI CORPORATION | 73,716 | $418.7M | 0.04% | |
| 46 | SBUXSTARBUCKS CORP | 4,540 | $414.9M | 0.04% | |
| 47 | CSCOCISCO SYS INC | 8,181 | $408.3M | 0.04% | |
| 48 | CATCATERPILLAR INC | 1,099 | $402.7M | 0.04% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,145 | $391.8M | 0.04% | |
| 50 | AGGISHARES TR | 3,990 | $390.8M | 0.04% | |
| 51 | AMGNAMGEN INC | 1,352 | $384.4M | 0.04% | |
| 52 | A4SAMERIPRISE FINL INC | 876 | $384.1M | 0.04% | |
| 53 | DHRDANAHER CORPORATION | 1,522 | $380.1M | 0.04% | |
| 54 | FIVEFIVE BELOW INC | 2,047 | $371.3M | 0.04% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 770 | $368.6M | 0.04% | |
| 56 | MPCMARATHON PETE CORP | 1,824 | $367.6M | 0.04% | |
| 57 | XLESELECT SECTOR SPDR TR | 3,855 | $363.9M | 0.04% | |
| 58 | LLYELI LILLY & CO | 462 | $359.5M | 0.04% | |
| 59 | BONDPIMCO ETF TR | 3,877 | $356.1M | 0.04% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 2,195 | $354.7M | 0.04% | |
| 61 | INTCINTEL CORP | 7,914 | $349.6M | 0.04% | |
| 62 | AKXANSYS INC | 986 | $342.3M | 0.04% | |
| 63 | GKDGRAND CANYON ED INC | 2,425 | $330.3M | 0.04% | |
| 64 | CLCOLGATE PALMOLIVE CO | 3,630 | $326.9M | 0.03% | |
| 65 | VLOVALERO ENERGY CORP | 1,892 | $323.0M | 0.03% | |
| 66 | RBARB GLOBAL INC | 4,198 | $319.8M | 0.03% | |
| 67 | SYYSYSCO CORP | 3,898 | $316.4M | 0.03% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 4,109 | $312.2M | 0.03% | |
| 69 | WTMWHITE MTNS INS GROUP LTD | 171 | $306.8M | 0.03% | |
| 70 | VRSKVERISK ANALYTICS INC | 1,293 | $304.8M | 0.03% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 6,224 | $300.1M | 0.03% | |
| 72 | SDOGALPS ETF TR | 5,501 | $296.8M | 0.03% | |
| 73 | ABTABBOTT LABS | 2,497 | $283.8M | 0.03% | |
| 74 | PMAYINNOVATOR ETFS TRUST | 8,700 | $282.5M | 0.03% | |
| 75 | LCNBLCNB CORP | 17,668 | $281.6M | 0.03% | |
| 76 | GQ9SPDR GOLD TR | 1,340 | $275.7M | 0.03% | |
| 77 | COPCONOCOPHILLIPS | 2,145 | $273.0M | 0.03% | |
| 78 | WSTWEST PHARMACEUTICAL SVSC INC | 679 | $268.7M | 0.03% | |
| 79 | TJXTJX COS INC NEW | 2,632 | $267.0M | 0.03% | |
| 80 | DOVDOVER CORP | 1,495 | $264.9M | 0.03% | |
| 81 | SHMSPDR SER TR | 5,290 | $251.0M | 0.03% | |
| 82 | BABOEING CO | 1,297 | $250.3M | 0.03% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 1,346 | $248.8M | 0.03% | |
| 84 | GDDYGODADDY INC | 2,074 | $246.1M | 0.03% | |
| 85 | GPNGLOBAL PMTS INC | 1,816 | $242.7M | 0.03% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 2,960 | $241.1M | 0.03% | |
| 87 | BACBANK AMERICA CORP | 6,311 | $239.3M | 0.03% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 212 | $238.9M | 0.03% | |
| 89 | NOWSERVICENOW INC | 309 | $235.6M | 0.03% | |
| 90 | HONHONEYWELL INTL INC | 1,147 | $235.4M | 0.03% | |
| 91 | GLOBGLOBANT S A | 1,158 | $233.8M | 0.02% | |
| 92 | TYLTYLER TECHNOLOGIES INC | 512 | $217.6M | 0.02% | |
| 93 | LVSLAS VEGAS SANDS CORP | 4,200 | $217.1M | 0.02% | |
| 94 | XMESPDR SER TR | 3,597 | $216.8M | 0.02% | |
| 95 | TRUTRANSUNION | 2,709 | $216.2M | 0.02% | |
| 96 | JPSEJ P MORGAN EXCHANGE TRADED F | 4,764 | $215.3M | 0.02% | |
| 97 | ONEQFIDELITY COMWLTH TR | 3,301 | $212.6M | 0.02% | |
| 98 | ADIANALOG DEVICES INC | 1,066 | $210.8M | 0.02% | |
| 99 | PSXPHILLIPS 66 | 1,263 | $206.3M | 0.02% | |
| 100 | CDWCDW CORP | 802 | $205.2M | 0.02% |
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