HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$753.5M
Holdings
168
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
BBWIBATH & BODY WORKS INC | $960K |
GOOGLALPHABET INC | $904K |
NDQINVESCO QQQ TR | $848K |
SPYVSPDR SER TR | $833K |
AQLTISHARES TR | $827K |
HDVISHARES TR | $788K |
VNQVANGUARD INDEX FDS | $776K |
CITCINTAS CORP | $761K |
UPSUNITED PARCEL SERVICE INC | $740K |
QCOMQUALCOMM INC | $699K |
HYLBDBX ETF TR | $697K |
RRXREGAL REXNORD CORPORATION | $654K |
KRKROGER CO | $632K |
IGIBISHARES TR | $618K |
CWBSPDR SER TR | $606K |
CSGPCOSTAR GROUP INC | $606K |
VYMVANGUARD WHITEHALL FDS | $599K |
VOOVANGUARD INDEX FDS | $593K |
IBMINTERNATIONAL BUSINESS MACHS | $578K |
DESWISDOMTREE TR | $571K |
VVISA INC | $565K |
SUSAISHARES TR | $557K |
CITHE CIGNA GROUP | $550K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $544K |
FITBFIFTH THIRD BANCORP | $540K |
CRMSALESFORCE INC | $528K |
VLOVALERO ENERGY CORP | $523K |
HEIHEICO CORP NEW | $516K |
ROKROCKWELL AUTOMATION INC | $505K |
UNHUNITEDHEALTH GROUP INC | $495K |
DUKDUKE ENERGY CORP NEW | $493K |
SJMSMUCKER J M CO | $486K |
CHECHEMED CORP NEW | $482K |
UNPUNION PAC CORP | $474K |
GEGENERAL ELECTRIC CO | $464K |
FASTFASTENAL CO | $453K |
ELVELEVANCE HEALTH INC | $451K |
FIVEFIVE BELOW INC | $434K |
HDHOME DEPOT INC | $426K |
SBUXSTARBUCKS CORP | $422K |
GOOGALPHABET INC | $415K |
ROLROLLINS INC | $410K |
RSPINVESCO EXCHANGE TRADED FD T | $405K |
SCHOSCHWAB STRATEGIC TR | $396K |
CSCOCISCO SYS INC | $386K |
VEEVVEEVA SYS INC | $380K |
SDYSPDR SER TR | $378K |
MPCMARATHON PETE CORP | $371K |
VTIVANGUARD INDEX FDS | $365K |
IAU*ISHARES GOLD TR | $363K |
VIGVANGUARD SPECIALIZED FUNDS | $361K |
BONDPIMCO ETF TR | $355K |
DSIISHARES TR | $351K |
XLESELECT SECTOR SPDR TR | $349K |
NOCNORTHROP GRUMMAN CORP | $347K |
AKXANSYS INC | $326K |
AMGNAMGEN INC | $317K |
RBARB GLOBAL INC | $313K |
SYYSYSCO CORP | $298K |
AGGISHARES TR | $294K |
VRSKVERISK ANALYTICS INC | $293K |
DOVDOVER CORP | $292K |
PNCPNC FINL SVCS GROUP INC | $291K |
ABTABBOTT LABS | $290K |
A4SAMERIPRISE FINL INC | $290K |
DHRDANAHER CORPORATION | $285K |
JPREJ P MORGAN EXCHANGE TRADED F | $282K |
GKDGRAND CANYON ED INC | $281K |
PAAPLAINS ALL AMERN PIPELINE L | $275K |
CATCATERPILLAR INC | $273K |
SCHVSCHWAB STRATEGIC TR | $273K |
RTXRAYTHEON TECHNOLOGIES CORP | $265K |
WSTWEST PHARMACEUTICAL SVSC INC | $261K |
PMAYINNOVATOR ETFS TR | $259K |
ECLECOLAB INC | $258K |
BABOEING CO | $257K |
INTCINTEL CORP | $249K |
APDAIR PRODS & CHEMS INC | $248K |
CLCOLGATE PALMOLIVE CO | $248K |
FISVFISERV INC | $240K |
GQ9SPDR GOLD TR | $234K |
CVSCVS HEALTH CORP | $233K |
LVSLAS VEGAS SANDS CORP | $232K |
LLYLILLY ELI & CO | $227K |
BSVVANGUARD BD INDEX FDS | $222K |
TYLTYLER TECHNOLOGIES INC | $214K |
SHMSPDR SER TR | $211K |
SCHMSCHWAB STRATEGIC TR | $210K |
GLOBGLOBANT S A | $209K |
ZBHZIMMER BIOMET HOLDINGS INC | $209K |
ADIANALOG DEVICES INC | $208K |
—NATIONAL INSTRS CORP | $201K |
HONHONEYWELL INTL INC | $200K |
FFORD MTR CO DEL | $151K |
ABSIABSCI CORPORATION | $112K |
CCIVGBPLUCID GROUP INC | $68K |
SENS1GBPSENSEONICS HLDGS INC | $9K |
XLFISELECT SECTOR SPDR TR | $0 |
EMREMERSON ELEC CO | $0 |
IEMGISHARES INC | $0 |
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