HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$960.9B
Holdings
192
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUSSPDR SER TR | 6,553 | $966.2M | 0.10% | |
| 2 | NDQINVESCO QQQ TR | 2,004 | $959.9M | 0.10% | |
| 3 | GOOGALPHABET INC | 4,972 | $912.0M | 0.09% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 49,685 | $897.3M | 0.09% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 50,225 | $897.0M | 0.09% | |
| 6 | XLFISELECT SECTOR SPDR TR | 11,552 | $884.6M | 0.09% | |
| 7 | HYLBDBX ETF TR | 24,374 | $864.3M | 0.09% | |
| 8 | VTIVANGUARD INDEX FDS | 3,131 | $837.6M | 0.09% | |
| 9 | GEGE AEROSPACE | 5,199 | $826.4M | 0.09% | |
| 10 | IGIBISHARES TR | 15,785 | $809.1M | 0.08% | |
| 11 | KRKROGER CO | 16,015 | $799.6M | 0.08% | |
| 12 | SUSAISHARES TR | 6,506 | $731.1M | 0.08% | |
| 13 | DUKDUKE ENERGY CORP NEW | 7,214 | $723.1M | 0.08% | |
| 14 | HDHOME DEPOT INC | 2,059 | $708.8M | 0.07% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 16,326 | $678.0M | 0.07% | |
| 16 | VVISA INC | 2,571 | $674.9M | 0.07% | |
| 17 | HEIHEICO CORP NEW | 2,905 | $649.6M | 0.07% | |
| 18 | CITHE CIGNA GROUP | 1,959 | $647.5M | 0.07% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 3,726 | $644.5M | 0.07% | |
| 20 | AQLTISHARES TR | 8,811 | $640.1M | 0.07% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,468 | $597.3M | 0.06% | |
| 22 | SPYVSPDR SER TR | 12,103 | $589.9M | 0.06% | |
| 23 | RRXREGAL REXNORD CORPORATION | 4,250 | $574.7M | 0.06% | |
| 24 | ELVELEVANCE HEALTH INC | 1,054 | $571.2M | 0.06% | |
| 25 | CRMSALESFORCE INC | 2,167 | $557.1M | 0.06% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 4,458 | $528.7M | 0.06% | |
| 27 | SDYSPDR SER TR | 4,124 | $524.5M | 0.05% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 2,810 | $513.0M | 0.05% | |
| 29 | CHECHEMED CORP NEW | 945 | $512.6M | 0.05% | |
| 30 | UNPUNION PAC CORP | 2,249 | $508.9M | 0.05% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 994 | $506.2M | 0.05% | |
| 32 | DESWISDOMTREE TR | 16,184 | $504.1M | 0.05% | |
| 33 | CSGPCOSTAR GROUP INC | 6,789 | $503.3M | 0.05% | |
| 34 | FASTFASTENAL CO | 7,577 | $476.1M | 0.05% | |
| 35 | LLYELI LILLY & CO | 524 | $474.6M | 0.05% | |
| 36 | CWBSPDR SER TR | 6,512 | $469.3M | 0.05% | |
| 37 | ROLROLLINS INC | 9,547 | $465.8M | 0.05% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 2,784 | $457.4M | 0.05% | |
| 39 | FISVFISERV INC | 3,047 | $454.1M | 0.05% | |
| 40 | HDVISHARES TR | 4,075 | $443.0M | 0.05% | |
| 41 | IAU*ISHARES GOLD TR | 10,000 | $439.3M | 0.05% | |
| 42 | DSIISHARES TR | 4,177 | $433.8M | 0.05% | |
| 43 | ROKROCKWELL AUTOMATION INC | 1,537 | $423.0M | 0.04% | |
| 44 | AMGNAMGEN INC | 1,350 | $421.8M | 0.04% | |
| 45 | DHRDANAHER CORPORATION | 1,616 | $403.8M | 0.04% | |
| 46 | VGLTVANGUARD SCOTTSDALE FDS | 6,790 | $391.6M | 0.04% | |
| 47 | CSCOCISCO SYS INC | 8,150 | $387.2M | 0.04% | |
| 48 | SBUXSTARBUCKS CORP | 4,954 | $385.6M | 0.04% | |
| 49 | A4SAMERIPRISE FINL INC | 875 | $373.8M | 0.04% | |
| 50 | CLCOLGATE PALMOLIVE CO | 3,830 | $371.7M | 0.04% | |
| 51 | BONDPIMCO ETF TR | 3,877 | $353.1M | 0.04% | |
| 52 | XLESELECT SECTOR SPDR TR | 3,856 | $351.4M | 0.04% | |
| 53 | AGGISHARES TR | 3,608 | $350.3M | 0.04% | |
| 54 | VLUEISHARES TR | 3,375 | $349.2M | 0.04% | |
| 55 | VRSKVERISK ANALYTICS INC | 1,292 | $348.3M | 0.04% | |
| 56 | CATCATERPILLAR INC | 1,035 | $344.8M | 0.04% | |
| 57 | VEEVVEEVA SYS INC | 1,877 | $343.5M | 0.04% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 2,195 | $341.3M | 0.04% | |
| 59 | GKDGRAND CANYON ED INC | 2,425 | $339.3M | 0.04% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 767 | $334.4M | 0.03% | |
| 61 | WTMWHITE MTNS INS GROUP LTD | 183 | $332.6M | 0.03% | |
| 62 | RBARB GLOBAL INC | 4,198 | $320.6M | 0.03% | |
| 63 | TJXTJX COS INC NEW | 2,903 | $319.7M | 0.03% | |
| 64 | AKXANSYS INC | 986 | $317.0M | 0.03% | |
| 65 | MPCMARATHON PETE CORP | 1,824 | $316.5M | 0.03% | |
| 66 | SCHVSCHWAB STRATEGIC TR | 4,107 | $304.3M | 0.03% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 6,227 | $299.7M | 0.03% | |
| 68 | PMAYINNOVATOR ETFS TRUST | 8,700 | $296.8M | 0.03% | |
| 69 | GQ9SPDR GOLD TR | 1,340 | $288.1M | 0.03% | |
| 70 | SYYSYSCO CORP | 3,895 | $278.1M | 0.03% | |
| 71 | ETNEATON CORP PLC | 884 | $277.2M | 0.03% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 1,346 | $269.5M | 0.03% | |
| 73 | DOVDOVER CORP | 1,484 | $267.8M | 0.03% | |
| 74 | GPNGLOBAL PMTS INC | 2,717 | $262.7M | 0.03% | |
| 75 | GDDYGODADDY INC | 1,867 | $260.8M | 0.03% | |
| 76 | ABTABBOTT LABS | 2,494 | $259.2M | 0.03% | |
| 77 | TYLTYLER TECHNOLOGIES INC | 512 | $257.4M | 0.03% | |
| 78 | TSLATESLA INC | 1,299 | $257.0M | 0.03% | |
| 79 | SJMSMUCKER J M CO | 2,311 | $252.0M | 0.03% | |
| 80 | SHMSPDR SER TR | 5,290 | $249.6M | 0.03% | |
| 81 | BACBANK AMERICA CORP | 6,258 | $248.9M | 0.03% | |
| 82 | VLOVALERO ENERGY CORP | 1,576 | $247.0M | 0.03% | |
| 83 | LCNBLCNB CORP | 17,668 | $245.8M | 0.03% | |
| 84 | COPCONOCOPHILLIPS | 2,147 | $245.6M | 0.03% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 232 | $244.6M | 0.03% | |
| 86 | ADIANALOG DEVICES INC | 1,066 | $243.3M | 0.03% | |
| 87 | HONHONEYWELL INTL INC | 1,119 | $239.0M | 0.02% | |
| 88 | NOWSERVICENOW INC | 303 | $238.4M | 0.02% | |
| 89 | INTCINTEL CORP | 7,536 | $233.4M | 0.02% | |
| 90 | ONEQFIDELITY COMWLTH TR | 3,306 | $231.2M | 0.02% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 2,955 | $230.0M | 0.02% | |
| 92 | TRUTRANSUNION | 3,091 | $229.2M | 0.02% | |
| 93 | ABSIABSCI CORPORATION | 73,716 | $227.0M | 0.02% | |
| 94 | WSTWEST PHARMACEUTICAL SVSC INC | 679 | $223.7M | 0.02% | |
| 95 | FIVEFIVE BELOW INC | 2,047 | $223.1M | 0.02% | |
| 96 | CDWCDW CORP | 996 | $223.0M | 0.02% | |
| 97 | XLKSELECT SECTOR SPDR TR | 982 | $222.2M | 0.02% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 400 | $221.2M | 0.02% | |
| 99 | SPGIS&P GLOBAL INC | 486 | $216.8M | 0.02% | |
| 100 | ORCLORACLE CORP | 1,529 | $215.9M | 0.02% |
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