HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$650.4M
Holdings
153
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 1,414 | $390K | 0.06% | |
| 102 | CHECHEMED CORP NEW | 891 | $389K | 0.06% | |
| 103 | SBUXSTARBUCKS CORP | 4,464 | $376K | 0.06% | |
| 104 | SUSAISHARES TR | 4,869 | $370K | 0.06% | |
| 105 | BONDPIMCO ETF TR | 4,108 | $369K | 0.06% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 2,879 | $366K | 0.06% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 2,646 | $358K | 0.06% | |
| 108 | FASTFASTENAL CO | 7,742 | $356K | 0.05% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 2,349 | $351K | 0.05% | |
| 110 | SDYSPDR SER TR | 3,142 | $350K | 0.05% | |
| 111 | XLESELECT SECTOR SPDR TR | 4,719 | $340K | 0.05% | |
| 112 | ROLROLLINS INC | 9,651 | $335K | 0.05% | |
| 113 | ROKROCKWELL AUTOMATION INC | 1,553 | $334K | 0.05% | |
| 114 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,266 | $329K | 0.05% | |
| 115 | CRMSALESFORCE INC | 2,283 | $328K | 0.05% | |
| 116 | MPCMARATHON PETE CORP | 3,189 | $317K | 0.05% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 662 | $312K | 0.05% | |
| 118 | FIVEFIVE BELOW INC | 2,223 | $306K | 0.05% | |
| 119 | CSCOCISCO SYS INC | 7,467 | $299K | 0.05% | |
| 120 | SJMSMUCKER J M CO | 2,164 | $297K | 0.05% | |
| 121 | CVSCVS HEALTH CORP | 3,116 | $297K | 0.05% | |
| 122 | SYYSYSCO CORP | 4,019 | $284K | 0.04% | |
| 123 | VRSKVERISK ANALYTICS INC | 1,665 | $284K | 0.04% | |
| 124 | VEEVVEEVA SYS INC | 1,700 | $280K | 0.04% | |
| 125 | LVLNSPDR SER TR | 7,939 | $277K | 0.04% | |
| 126 | GEGENERAL ELECTRIC CO | 4,470 | $277K | 0.04% | |
| 127 | DSIISHARES TR | 4,117 | $276K | 0.04% | |
| 128 | GOOGALPHABET INC | 2,800 | $269K | 0.04% | |
| 129 | DHRDANAHER CORPORATION | 1,035 | $267K | 0.04% | |
| 130 | GGGGRACO INC | 4,356 | $261K | 0.04% | |
| 131 | AMGNAMGEN INC | 1,150 | $259K | 0.04% | |
| 132 | GKDGRAND CANYON ED INC | 3,108 | $256K | 0.04% | |
| 133 | A4SAMERIPRISE FINL INC | 994 | $251K | 0.04% | |
| 134 | VSCOVICTORIAS SECRET AND CO | 8,536 | $249K | 0.04% | |
| 135 | SDOGALPS ETF TR | 5,317 | $240K | 0.04% | |
| 136 | USMVISHARES TR | 3,504 | $232K | 0.04% | |
| 137 | DOVDOVER CORP | 1,984 | $231K | 0.04% | |
| 138 | ABSIABSCI CORPORATION | 73,716 | $231K | 0.04% | |
| 139 | CLCOLGATE PALMOLIVE CO | 3,222 | $226K | 0.03% | |
| 140 | AKXANSYS INC | 997 | $221K | 0.03% | |
| 141 | GLOBGLOBANT S A | 1,174 | $220K | 0.03% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 2,679 | $219K | 0.03% | |
| 143 | VLOVALERO ENERGY CORP | 2,008 | $215K | 0.03% | |
| 144 | AGZDWISDOMTREE TR | 4,564 | $208K | 0.03% | |
| 145 | GQ9SPDR GOLD TR | 1,314 | $203K | 0.03% | |
| 146 | VXUSVANGUARD STAR FDS | 4,403 | $202K | 0.03% | |
| 147 | ECLECOLAB INC | 1,396 | $202K | 0.03% | |
| 148 | ISTBISHARES TR | 4,331 | $200K | 0.03% | |
| 149 | PAAPLAINS ALL AMERN PIPELINE L | 18,724 | $197K | 0.03% | |
| 150 | CCIVGBPLUCID GROUP INC | 10,001 | $140K | 0.02% | |
| 151 | SENS1GBPSENSEONICS HLDGS INC | 12,147 | $16K | 0.00% | |
| 152 | —MULLEN AUTOMOTIVE INC | 25,000 | $8K | 0.00% | |
| 153 | —CINEDIGM CORP | 10,000 | $4K | 0.00% |
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