HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.1B
Holdings
200
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
HEIHEICO CORP NEW | $776K |
SUSAISHARES TR | $738K |
METAMETA PLATFORMS INC | $730K |
IBMINTERNATIONAL BUSINESS MACHS | $702K |
DHRDANAHER CORPORATION | $671K |
CITHE CIGNA GROUP | $644K |
TJXTJX COS INC NEW | $636K |
GPNGLOBAL PMTS INC | $621K |
VGLTVANGUARD SCOTTSDALE FDS | $614K |
FASTFASTENAL CO | $613K |
SDYSPDR SER TR | $607K |
GDDYGODADDY INC | $591K |
IAU*ISHARES GOLD TR | $589K |
ORLYOREILLY AUTOMOTIVE INC | $584K |
CRMSALESFORCE INC | $581K |
UNHUNITEDHEALTH GROUP INC | $567K |
MKLMARKEL GROUP INC | $566K |
LCNBLCNB CORP | $561K |
TMOTHERMO FISHER SCIENTIFIC INC | $547K |
VYMVANGUARD WHITEHALL FDS | $539K |
CSGPCOSTAR GROUP INC | $537K |
UNPUNION PAC CORP | $531K |
TRUTRANSUNION | $524K |
RSPINVESCO EXCHANGE TRADED FD T | $521K |
STESTERIS PLC | $515K |
SBUXSTARBUCKS CORP | $496K |
CDWCDW CORP | $486K |
RRXREGAL REXNORD CORPORATION | $483K |
ELVELEVANCE HEALTH INC | $482K |
DESWISDOMTREE TR | $481K |
ROLROLLINS INC | $475K |
HDVISHARES TR | $460K |
LLYELI LILLY & CO | $455K |
TFXTELEFLEX INCORPORATED | $440K |
VEEVVEEVA SYS INC | $434K |
DSIISHARES TR | $427K |
MLMMARTIN MARIETTA MATLS INC | $425K |
A4SAMERIPRISE FINL INC | $423K |
RBARB GLOBAL INC | $421K |
GKDGRAND CANYON ED INC | $419K |
ITGARTNER INC | $413K |
XLESELECT SECTOR SPDR TR | $402K |
NOCNORTHROP GRUMMAN CORP | $392K |
AGGISHARES TR | $388K |
SCHVSCHWAB STRATEGIC TR | $385K |
VRSKVERISK ANALYTICS INC | $384K |
GEVGE VERNOVA INC | $381K |
VIGVANGUARD SPECIALIZED FUNDS | $381K |
ADSKAUTODESK INC | $378K |
SJMSMUCKER J M CO | $374K |
CATCATERPILLAR INC | $369K |
CSCOCISCO SYS INC | $359K |
TSLATESLA INC | $358K |
BONDPIMCO ETF TR | $358K |
CLCOLGATE PALMOLIVE CO | $358K |
TAT&T INC | $351K |
PNCPNC FINL SVCS GROUP INC | $347K |
PSNPARSONS CORP DEL | $346K |
ROKROCKWELL AUTOMATION INC | $342K |
BACBANK AMERICA CORP | $332K |
AMGNAMGEN INC | $330K |
ABTABBOTT LABS | $330K |
SPYVSPDR SER TR | $319K |
DGSWISDOMTREE TR | $317K |
AKXANSYS INC | $312K |
PMAYINNOVATOR ETFS TRUST | $311K |
AQLTISHARES TR | $302K |
TYLTYLER TECHNOLOGIES INC | $297K |
OKEONEOK INC NEW | $289K |
CEGCONSTELLATION ENERGY CORP | $280K |
CHECHEMED CORP NEW | $279K |
SYYSYSCO CORP | $278K |
JEPIJ P MORGAN EXCHANGE TRADED F | $275K |
MPCMARATHON PETE CORP | $272K |
RTXRTX CORPORATION | $264K |
DOVDOVER CORP | $260K |
NFLXNETFLIX INC | $256K |
4I1PHILIP MORRIS INTL INC | $254K |
SPGIS&P GLOBAL INC | $246K |
COPCONOCOPHILLIPS | $246K |
MMM3M CO | $244K |
BKBANK NEW YORK MELLON CORP | $242K |
NOWSERVICENOW INC | $241K |
INTCINTEL CORP | $240K |
VLUEISHARES TR | $236K |
XLKSELECT SECTOR SPDR TR | $236K |
ETNEATON CORP PLC | $234K |
ONEQFIDELITY COMWLTH TR | $224K |
ENBENBRIDGE INC | $220K |
BSCTINVESCO EXCH TRD SLF IDX FD | $217K |
WFCWELLS FARGO CO NEW | $215K |
JPREJ P MORGAN EXCHANGE TRADED F | $214K |
ADIANALOG DEVICES INC | $214K |
MDYSPDR S&P MIDCAP 400 ETF TR | $211K |
AXPAMERICAN EXPRESS CO | $207K |
SCHMSCHWAB STRATEGIC TR | $205K |
BABOEING CO | $200K |
VSCOVICTORIAS SECRET AND CO | $200K |
ABSIABSCI CORPORATION | $185K |
CCIVGBPLUCID GROUP INC | $24K |
PreviousPage 2 of 2