HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$960.9M
Holdings
192
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
QUSSPDR SER TR | $966K |
NDQINVESCO QQQ TR | $959K |
GOOGALPHABET INC | $912K |
PHYS/USPROTT PHYSICAL GOLD TR | $897K |
PAAPLAINS ALL AMERN PIPELINE L | $897K |
XLFISELECT SECTOR SPDR TR | $884K |
HYLBDBX ETF TR | $864K |
VTIVANGUARD INDEX FDS | $837K |
GEGE AEROSPACE | $826K |
IGIBISHARES TR | $809K |
KRKROGER CO | $799K |
SUSAISHARES TR | $731K |
DUKDUKE ENERGY CORP NEW | $723K |
HDHOME DEPOT INC | $708K |
BMYBRISTOL-MYERS SQUIBB CO | $678K |
VVISA INC | $674K |
HEIHEICO CORP NEW | $649K |
CITHE CIGNA GROUP | $647K |
IBMINTERNATIONAL BUSINESS MACHS | $644K |
AQLTISHARES TR | $640K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $597K |
SPYVSPDR SER TR | $589K |
RRXREGAL REXNORD CORPORATION | $574K |
ELVELEVANCE HEALTH INC | $571K |
CRMSALESFORCE INC | $557K |
VYMVANGUARD WHITEHALL FDS | $528K |
SDYSPDR SER TR | $524K |
VIGVANGUARD SPECIALIZED FUNDS | $513K |
CHECHEMED CORP NEW | $512K |
UNPUNION PAC CORP | $508K |
UNHUNITEDHEALTH GROUP INC | $506K |
DESWISDOMTREE TR | $504K |
CSGPCOSTAR GROUP INC | $503K |
FASTFASTENAL CO | $476K |
LLYELI LILLY & CO | $474K |
CWBSPDR SER TR | $469K |
ROLROLLINS INC | $465K |
RSPINVESCO EXCHANGE TRADED FD T | $457K |
FISVFISERV INC | $454K |
HDVISHARES TR | $442K |
IAU*ISHARES GOLD TR | $439K |
DSIISHARES TR | $433K |
ROKROCKWELL AUTOMATION INC | $423K |
AMGNAMGEN INC | $421K |
DHRDANAHER CORPORATION | $403K |
VGLTVANGUARD SCOTTSDALE FDS | $391K |
CSCOCISCO SYS INC | $387K |
SBUXSTARBUCKS CORP | $385K |
A4SAMERIPRISE FINL INC | $373K |
CLCOLGATE PALMOLIVE CO | $371K |
BONDPIMCO ETF TR | $353K |
XLESELECT SECTOR SPDR TR | $351K |
AGGISHARES TR | $350K |
VLUEISHARES TR | $349K |
VRSKVERISK ANALYTICS INC | $348K |
CATCATERPILLAR INC | $344K |
VEEVVEEVA SYS INC | $343K |
PNCPNC FINL SVCS GROUP INC | $341K |
GKDGRAND CANYON ED INC | $339K |
NOCNORTHROP GRUMMAN CORP | $334K |
WTMWHITE MTNS INS GROUP LTD | $332K |
RBARB GLOBAL INC | $320K |
TJXTJX COS INC NEW | $319K |
MPCMARATHON PETE CORP | $316K |
AKXANSYS INC | $316K |
SCHVSCHWAB STRATEGIC TR | $304K |
SCHOSCHWAB STRATEGIC TR | $299K |
PMAYINNOVATOR ETFS TRUST | $296K |
GQ9SPDR GOLD TR | $288K |
SYYSYSCO CORP | $278K |
ETNEATON CORP PLC | $277K |
CEGCONSTELLATION ENERGY CORP | $269K |
DOVDOVER CORP | $267K |
GPNGLOBAL PMTS INC | $262K |
GDDYGODADDY INC | $260K |
ABTABBOTT LABS | $259K |
TYLTYLER TECHNOLOGIES INC | $257K |
TSLATESLA INC | $257K |
SJMSMUCKER J M CO | $252K |
SHMSPDR SER TR | $249K |
BACBANK AMERICA CORP | $248K |
VLOVALERO ENERGY CORP | $246K |
LCNBLCNB CORP | $245K |
COPCONOCOPHILLIPS | $245K |
ORLYOREILLY AUTOMOTIVE INC | $244K |
ADIANALOG DEVICES INC | $243K |
NOWSERVICENOW INC | $238K |
HONHONEYWELL INTL INC | $238K |
INTCINTEL CORP | $233K |
ONEQFIDELITY COMWLTH TR | $231K |
SCHMSCHWAB STRATEGIC TR | $230K |
TRUTRANSUNION | $229K |
ABSIABSCI CORPORATION | $227K |
FIVEFIVE BELOW INC | $223K |
WSTWEST PHARMACEUTICAL SVSC INC | $223K |
CDWCDW CORP | $223K |
XLKSELECT SECTOR SPDR TR | $222K |
TMOTHERMO FISHER SCIENTIFIC INC | $221K |
SPGIS&P GLOBAL INC | $216K |
TFXTELEFLEX INCORPORATED | $215K |
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