HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.1T
Holdings
204
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISELECT SECTOR SPDR TR | 11,767 | $976.6M | 0.09% | |
| 2 | GOOGALPHABET INC | 5,713 | $955.1M | 0.09% | |
| 3 | ABGCENCORA INC | 4,241 | $952.5M | 0.09% | |
| 4 | GQ9SPDR GOLD TR | 3,893 | $946.2M | 0.09% | |
| 5 | VTIVANGUARD INDEX FDS | 3,323 | $941.0M | 0.09% | |
| 6 | KRKROGER CO | 15,988 | $916.1M | 0.09% | |
| 7 | HYLBDBX ETF TR | 23,902 | $882.5M | 0.08% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 16,924 | $875.6M | 0.08% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 50,225 | $872.4M | 0.08% | |
| 10 | IGIBISHARES TR | 15,679 | $842.3M | 0.08% | |
| 11 | HDHOME DEPOT INC | 2,054 | $832.2M | 0.08% | |
| 12 | VVISA INC | 2,999 | $824.7M | 0.08% | |
| 13 | DUKDUKE ENERGY CORP NEW | 6,872 | $792.4M | 0.08% | |
| 14 | SUSAISHARES TR | 6,506 | $783.1M | 0.07% | |
| 15 | HEIHEICO CORP NEW | 2,905 | $759.6M | 0.07% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,247 | $729.1M | 0.07% | |
| 17 | CITHE CIGNA GROUP | 2,103 | $728.4M | 0.07% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,564 | $719.9M | 0.07% | |
| 19 | RRXREGAL REXNORD CORPORATION | 4,315 | $715.8M | 0.07% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 2,957 | $653.7M | 0.06% | |
| 21 | FISVFISERV INC | 3,607 | $648.0M | 0.06% | |
| 22 | SPYVSPDR SER TR | 12,103 | $639.8M | 0.06% | |
| 23 | AQLTISHARES TR | 7,953 | $620.8M | 0.06% | |
| 24 | PSNPARSONS CORP DEL | 5,854 | $606.9M | 0.06% | |
| 25 | CRMSALESFORCE INC | 2,192 | $600.0M | 0.06% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 4,602 | $590.0M | 0.06% | |
| 27 | SDYSPDR SER TR | 4,122 | $585.5M | 0.06% | |
| 28 | CHECHEMED CORP NEW | 945 | $567.8M | 0.05% | |
| 29 | ELVELEVANCE HEALTH INC | 1,088 | $566.0M | 0.05% | |
| 30 | DESWISDOMTREE TR | 16,184 | $558.2M | 0.05% | |
| 31 | UNPUNION PAC CORP | 2,249 | $554.3M | 0.05% | |
| 32 | LLYELI LILLY & CO | 606 | $537.1M | 0.05% | |
| 33 | FASTFASTENAL CO | 7,486 | $534.7M | 0.05% | |
| 34 | CSGPCOSTAR GROUP INC | 6,789 | $512.2M | 0.05% | |
| 35 | SBUXSTARBUCKS CORP | 5,167 | $503.7M | 0.05% | |
| 36 | DHRDANAHER CORPORATION | 1,796 | $499.4M | 0.05% | |
| 37 | IAU*ISHARES GOLD TR | 10,000 | $497.0M | 0.05% | |
| 38 | METAMETA PLATFORMS INC | 836 | $478.4M | 0.05% | |
| 39 | DSIISHARES TR | 4,177 | $454.4M | 0.04% | |
| 40 | ROLROLLINS INC | 8,809 | $445.6M | 0.04% | |
| 41 | HDVISHARES TR | 3,784 | $445.1M | 0.04% | |
| 42 | CATCATERPILLAR INC | 1,115 | $436.1M | 0.04% | |
| 43 | AMGNAMGEN INC | 1,350 | $435.0M | 0.04% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 808 | $426.7M | 0.04% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 2,138 | $423.4M | 0.04% | |
| 46 | TJXTJX COS INC NEW | 3,453 | $405.9M | 0.04% | |
| 47 | CLCOLGATE PALMOLIVE CO | 3,829 | $397.5M | 0.04% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 2,135 | $394.7M | 0.04% | |
| 49 | VEEVVEEVA SYS INC | 1,877 | $393.9M | 0.04% | |
| 50 | VGLTVANGUARD SCOTTSDALE FDS | 6,400 | $393.9M | 0.04% | |
| 51 | A4SAMERIPRISE FINL INC | 838 | $393.7M | 0.04% | |
| 52 | WTMWHITE MTNS INS GROUP LTD | 231 | $391.8M | 0.04% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 2,129 | $381.4M | 0.04% | |
| 54 | BONDPIMCO ETF TR | 3,877 | $366.8M | 0.03% | |
| 55 | TRUTRANSUNION | 3,487 | $365.1M | 0.03% | |
| 56 | ROKROCKWELL AUTOMATION INC | 1,359 | $364.8M | 0.03% | |
| 57 | VRSKVERISK ANALYTICS INC | 1,358 | $363.9M | 0.03% | |
| 58 | VLUEISHARES TR | 3,279 | $357.6M | 0.03% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 1,371 | $356.4M | 0.03% | |
| 60 | SJMSMUCKER J M CO | 2,935 | $355.4M | 0.03% | |
| 61 | AGGISHARES TR | 3,440 | $348.3M | 0.03% | |
| 62 | GPNGLOBAL PMTS INC | 3,400 | $348.3M | 0.03% | |
| 63 | TSLATESLA INC | 1,323 | $346.1M | 0.03% | |
| 64 | GKDGRAND CANYON ED INC | 2,425 | $344.0M | 0.03% | |
| 65 | RBARB GLOBAL INC | 4,198 | $337.9M | 0.03% | |
| 66 | GDDYGODADDY INC | 2,155 | $337.9M | 0.03% | |
| 67 | XLESELECT SECTOR SPDR TR | 3,807 | $334.2M | 0.03% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 524 | $324.2M | 0.03% | |
| 69 | CSCOCISCO SYS INC | 6,026 | $320.7M | 0.03% | |
| 70 | AKXANSYS INC | 986 | $314.2M | 0.03% | |
| 71 | BACBANK AMERICA CORP | 7,813 | $310.0M | 0.03% | |
| 72 | ORLYOREILLY AUTOMOTIVE INC | 268 | $308.6M | 0.03% | |
| 73 | PMAYINNOVATOR ETFS TRUST | 8,700 | $306.6M | 0.03% | |
| 74 | GEVGE VERNOVA INC | 1,202 | $306.5M | 0.03% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 3,810 | $306.2M | 0.03% | |
| 76 | ORCLORACLE CORP | 1,785 | $304.2M | 0.03% | |
| 77 | ITGARTNER INC | 598 | $303.0M | 0.03% | |
| 78 | ETNEATON CORP PLC | 907 | $300.6M | 0.03% | |
| 79 | TYLTYLER TECHNOLOGIES INC | 512 | $298.9M | 0.03% | |
| 80 | MPCMARATHON PETE CORP | 1,824 | $297.2M | 0.03% | |
| 81 | TFXTELEFLEX INCORPORATED | 1,201 | $297.1M | 0.03% | |
| 82 | SYYSYSCO CORP | 3,770 | $294.3M | 0.03% | |
| 83 | DOVDOVER CORP | 1,484 | $284.5M | 0.03% | |
| 84 | ABTABBOTT LABS | 2,494 | $284.3M | 0.03% | |
| 85 | ABSIABSCI CORPORATION | 73,716 | $281.6M | 0.03% | |
| 86 | SPGIS&P GLOBAL INC | 537 | $277.5M | 0.03% | |
| 87 | VSCOVICTORIAS SECRET AND CO | 10,766 | $276.7M | 0.03% | |
| 88 | TAT&T INC | 12,526 | $275.6M | 0.03% | |
| 89 | MLMMARTIN MARIETTA MATLS INC | 508 | $273.5M | 0.03% | |
| 90 | NOWSERVICENOW INC | 303 | $271.0M | 0.03% | |
| 91 | CDWCDW CORP | 1,195 | $270.4M | 0.03% | |
| 92 | OKEONEOK INC NEW | 2,916 | $265.7M | 0.03% | |
| 93 | STESTERIS PLC | 1,078 | $261.5M | 0.02% | |
| 94 | WFCWELLS FARGO CO NEW | 4,601 | $259.9M | 0.02% | |
| 95 | RTXRTX CORPORATION | 2,096 | $254.0M | 0.02% | |
| 96 | LCNBLCNB CORP | 16,426 | $247.5M | 0.02% | |
| 97 | ADIANALOG DEVICES INC | 1,066 | $245.4M | 0.02% | |
| 98 | XLKSELECT SECTOR SPDR TR | 1,083 | $244.5M | 0.02% | |
| 99 | ONEQFIDELITY COMWLTH TR | 3,312 | $237.1M | 0.02% | |
| 100 | HONHONEYWELL INTL INC | 1,119 | $231.3M | 0.02% |
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