HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.1M
Holdings
204
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
SENS1GBPSENSEONICS HLDGS INC | $3.0M |
XLFISELECT SECTOR SPDR TR | $976K |
GOOGALPHABET INC | $955K |
ABGCENCORA INC | $952K |
GQ9SPDR GOLD TR | $946K |
VTIVANGUARD INDEX FDS | $941K |
KRKROGER CO | $916K |
HYLBDBX ETF TR | $882K |
BMYBRISTOL-MYERS SQUIBB CO | $875K |
PAAPLAINS ALL AMERN PIPELINE L | $872K |
IGIBISHARES TR | $842K |
HDHOME DEPOT INC | $832K |
VVISA INC | $824K |
DUKDUKE ENERGY CORP NEW | $792K |
SUSAISHARES TR | $783K |
HEIHEICO CORP NEW | $759K |
CITHE CIGNA GROUP | $728K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $719K |
RRXREGAL REXNORD CORPORATION | $715K |
IBMINTERNATIONAL BUSINESS MACHS | $653K |
FISVFISERV INC | $647K |
SPYVSPDR SER TR | $639K |
AQLTISHARES TR | $620K |
PSNPARSONS CORP DEL | $606K |
CRMSALESFORCE INC | $599K |
VYMVANGUARD WHITEHALL FDS | $590K |
SDYSPDR SER TR | $585K |
DESWISDOMTREE TR | $558K |
UNPUNION PAC CORP | $554K |
FASTFASTENAL CO | $534K |
CSGPCOSTAR GROUP INC | $512K |
SBUXSTARBUCKS CORP | $503K |
DHRDANAHER CORPORATION | $499K |
IAU*ISHARES GOLD TR | $497K |
DSIISHARES TR | $454K |
HDVISHARES TR | $445K |
ROLROLLINS INC | $445K |
CATCATERPILLAR INC | $436K |
AMGNAMGEN INC | $434K |
VIGVANGUARD SPECIALIZED FUNDS | $423K |
TJXTJX COS INC NEW | $405K |
CLCOLGATE PALMOLIVE CO | $397K |
PNCPNC FINL SVCS GROUP INC | $394K |
A4SAMERIPRISE FINL INC | $393K |
VEEVVEEVA SYS INC | $393K |
VGLTVANGUARD SCOTTSDALE FDS | $393K |
RSPINVESCO EXCHANGE TRADED FD T | $381K |
BONDPIMCO ETF TR | $366K |
TRUTRANSUNION | $365K |
ROKROCKWELL AUTOMATION INC | $364K |
VRSKVERISK ANALYTICS INC | $363K |
VLUEISHARES TR | $357K |
CEGCONSTELLATION ENERGY CORP | $356K |
SJMSMUCKER J M CO | $355K |
AGGISHARES TR | $348K |
GPNGLOBAL PMTS INC | $348K |
TSLATESLA INC | $346K |
GKDGRAND CANYON ED INC | $343K |
RBARB GLOBAL INC | $337K |
GDDYGODADDY INC | $337K |
XLESELECT SECTOR SPDR TR | $334K |
CSCOCISCO SYS INC | $320K |
AKXANSYS INC | $314K |
BACBANK AMERICA CORP | $310K |
GEVGE VERNOVA INC | $306K |
PMAYINNOVATOR ETFS TRUST | $306K |
SCHVSCHWAB STRATEGIC TR | $306K |
ORCLORACLE CORP | $304K |
ETNEATON CORP PLC | $300K |
TFXTELEFLEX INCORPORATED | $297K |
MPCMARATHON PETE CORP | $297K |
SYYSYSCO CORP | $294K |
DOVDOVER CORP | $284K |
ABTABBOTT LABS | $284K |
ABSIABSCI CORPORATION | $281K |
VSCOVICTORIAS SECRET AND CO | $276K |
TAT&T INC | $275K |
CDWCDW CORP | $270K |
OKEONEOK INC NEW | $265K |
STESTERIS PLC | $261K |
WFCWELLS FARGO CO NEW | $259K |
RTXRTX CORPORATION | $253K |
LCNBLCNB CORP | $247K |
ADIANALOG DEVICES INC | $245K |
XLKSELECT SECTOR SPDR TR | $244K |
ONEQFIDELITY COMWLTH TR | $237K |
HONHONEYWELL INTL INC | $231K |
MMM3M CO | $227K |
GLOBGLOBANT S A | $227K |
JPREJ P MORGAN EXCHANGE TRADED F | $226K |
COPCONOCOPHILLIPS | $225K |
INTCINTEL CORP | $219K |
SCHMSCHWAB STRATEGIC TR | $219K |
ECLECOLAB INC | $215K |
AXPAMERICAN EXPRESS CO | $215K |
RMERESMED INC | $212K |
BKBANK NEW YORK MELLON CORP | $211K |
LVSLAS VEGAS SANDS CORP | $211K |
BALLBALL CORP | $210K |
NEENEXTERA ENERGY INC | $203K |
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