HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$938K
Holdings
190
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
SENS1GBPSENSEONICS HLDGS INC | $5.0M |
XLFISELECT SECTOR SPDR TR | $969K |
QUSSPDR SER TR | $964K |
NDQINVESCO QQQ TR | $901K |
BMYBRISTOL-MYERS SQUIBB CO | $885K |
PAAPLAINS ALL AMERN PIPELINE L | $881K |
AQLTISHARES TR | $873K |
HYLBDBX ETF TR | $863K |
GEGENERAL ELECTRIC CO | $845K |
VTIVANGUARD INDEX FDS | $820K |
IGIBISHARES TR | $807K |
KRKROGER CO | $778K |
VOOVANGUARD INDEX FDS | $767K |
RRXREGAL REXNORD CORPORATION | $765K |
GOOGALPHABET INC | $764K |
CITHE CIGNA GROUP | $713K |
SUSAISHARES TR | $709K |
IBMINTERNATIONAL BUSINESS MACHS | $706K |
CRMSALESFORCE INC | $693K |
VVISA INC | $679K |
CSGPCOSTAR GROUP INC | $655K |
SPYVSPDR SER TR | $631K |
FASTFASTENAL CO | $577K |
HDHOME DEPOT INC | $556K |
HEIHEICO CORP NEW | $554K |
UNPUNION PAC CORP | $553K |
DESWISDOMTREE TR | $545K |
DUKDUKE ENERGY CORP NEW | $545K |
VYMVANGUARD WHITEHALL FDS | $541K |
SDYSPDR SER TR | $541K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $508K |
SJMSMUCKER J M CO | $504K |
UNHUNITEDHEALTH GROUP INC | $487K |
CWBSPDR SER TR | $483K |
RSPINVESCO EXCHANGE TRADED FD T | $481K |
FISVFISERV INC | $452K |
HDVISHARES TR | $448K |
ROKROCKWELL AUTOMATION INC | $447K |
ROLROLLINS INC | $441K |
VEEVVEEVA SYS INC | $436K |
VLUEISHARES TR | $434K |
DSIISHARES TR | $421K |
IAU*ISHARES GOLD TR | $420K |
ABSIABSCI CORPORATION | $418K |
SBUXSTARBUCKS CORP | $414K |
CSCOCISCO SYS INC | $408K |
CATCATERPILLAR INC | $402K |
VIGVANGUARD SPECIALIZED FUNDS | $391K |
AGGISHARES TR | $390K |
A4SAMERIPRISE FINL INC | $384K |
AMGNAMGEN INC | $384K |
DHRDANAHER CORPORATION | $380K |
FIVEFIVE BELOW INC | $371K |
NOCNORTHROP GRUMMAN CORP | $368K |
MPCMARATHON PETE CORP | $367K |
XLESELECT SECTOR SPDR TR | $363K |
BONDPIMCO ETF TR | $356K |
PNCPNC FINL SVCS GROUP INC | $354K |
INTCINTEL CORP | $349K |
AKXANSYS INC | $342K |
GKDGRAND CANYON ED INC | $330K |
CLCOLGATE PALMOLIVE CO | $326K |
VLOVALERO ENERGY CORP | $323K |
RBARB GLOBAL INC | $319K |
SYYSYSCO CORP | $316K |
SCHVSCHWAB STRATEGIC TR | $312K |
VRSKVERISK ANALYTICS INC | $304K |
SCHOSCHWAB STRATEGIC TR | $300K |
SDOGALPS ETF TR | $296K |
ABTABBOTT LABS | $283K |
PMAYINNOVATOR ETFS TRUST | $282K |
LCNBLCNB CORP | $281K |
GQ9SPDR GOLD TR | $275K |
COPCONOCOPHILLIPS | $272K |
WSTWEST PHARMACEUTICAL SVSC INC | $268K |
TJXTJX COS INC NEW | $266K |
DOVDOVER CORP | $264K |
SHMSPDR SER TR | $250K |
BABOEING CO | $250K |
CEGCONSTELLATION ENERGY CORP | $248K |
GDDYGODADDY INC | $246K |
GPNGLOBAL PMTS INC | $242K |
SCHMSCHWAB STRATEGIC TR | $241K |
BACBANK AMERICA CORP | $239K |
HONHONEYWELL INTL INC | $235K |
GLOBGLOBANT S A | $233K |
TYLTYLER TECHNOLOGIES INC | $217K |
LVSLAS VEGAS SANDS CORP | $217K |
XMESPDR SER TR | $216K |
TRUTRANSUNION | $216K |
JPSEJ P MORGAN EXCHANGE TRADED F | $215K |
ONEQFIDELITY COMWLTH TR | $212K |
ADIANALOG DEVICES INC | $210K |
PSXPHILLIPS 66 | $206K |
CDWCDW CORP | $205K |
SPGIS&P GLOBAL INC | $205K |
XLKSELECT SECTOR SPDR TR | $204K |
VGLTVANGUARD SCOTTSDALE FDS | $203K |
CVSCVS HEALTH CORP | $203K |
ETNEATON CORP PLC | $203K |
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