HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$1.1B

Holdings

204

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (204 positions)

StockValue
MKLMARKEL GROUP INC
$229K
MMM3M CO
$227K
GLOBGLOBANT S A
$227K
JPREJ P MORGAN EXCHANGE TRADED F
$226K
MDYSPDR S&P MIDCAP 400 ETF TR
$226K
COPCONOCOPHILLIPS
$225K
INTCINTEL CORP
$219K
SCHMSCHWAB STRATEGIC TR
$219K
ECLECOLAB INC
$215K
AXPAMERICAN EXPRESS CO
$215K
NFLXNETFLIX INC
$215K
RMERESMED INC
$212K
BKBANK NEW YORK MELLON CORP
$211K
LVSLAS VEGAS SANDS CORP
$211K
BALLBALL CORP
$210K
WSTWEST PHARMACEUTICAL SVSC INC
$203K
NEENEXTERA ENERGY INC
$203K
JEPIJ P MORGAN EXCHANGE TRADED F
$202K
ENBENBRIDGE INC
$201K
CCIVGBPLUCID GROUP INC
$35K
SENS1GBPSENSEONICS HLDGS INC
$3K
VUGVANGUARD INDEX FDS
$0
ICSHISHARES TR
$0
XMHQINVESCO EXCHANGE TRADED FD T
$0
PFEPFIZER INC
$0
JPMJPMORGAN CHASE & CO.
$0
CWISPDR INDEX SHS FDS
$0
CMCSACOMCAST CORP NEW
$0
AMZNAMAZON COM INC
$0
MGKVANGUARD WORLD FD
$0
GEGE AEROSPACE
$0
SCHBSCHWAB STRATEGIC TR
$0
DGSWISDOMTREE TR
$0
NOBLPROSHARES TR
$0
PHYS/USPROTT PHYSICAL GOLD TR
$0
CVXCHEVRON CORP NEW
$0
NDQINVESCO QQQ TR
$0
PEPPEPSICO INC
$0
CITCINTAS CORP
$0
SCHASCHWAB STRATEGIC TR
$0
MDTMEDTRONIC PLC
$0
TFCTRUIST FINL CORP
$0
MSFTMICROSOFT CORP
$0
MCDMCDONALDS CORP
$0
SCHGSCHWAB STRATEGIC TR
$0
IBDSISHARES TR
$0
IBMQISHARES TR
$0
FNDESCHWAB STRATEGIC TR
$0
AFGAMERICAN FINL GROUP INC OHIO
$0
PRUPRUDENTIAL FINL INC
$0
FITBFIFTH THIRD BANCORP
$0
IBMSISHARES TR
$0
VTEBVANGUARD MUN BD FDS
$0
AAPLAPPLE INC
$0
8CWCROWN CASTLE INC
$0
EFAISHARES TR
$0
SCHFSCHWAB STRATEGIC TR
$0
IBMPISHARES TR
$0
USBUS BANCORP DEL
$0
SCHPSCHWAB STRATEGIC TR
$0
UPSUNITED PARCEL SERVICE INC
$0
PGPROCTER AND GAMBLE CO
$0
BSCPINVESCO EXCH TRD SLF IDX FD
$0
EMREMERSON ELEC CO
$0
BACVERIZON COMMUNICATIONS INC
$0
BSCQINVESCO EXCH TRD SLF IDX FD
$0
GOOGLALPHABET INC
$0
IEMGISHARES INC
$0
BILSPDR SER TR
$0
QCOMQUALCOMM INC
$0
JNJJOHNSON & JOHNSON
$0
DGRWWISDOMTREE TR
$0
BSCUINVESCO EXCH TRD SLF IDX FD
$0
MUBISHARES TR
$0
SCHDSCHWAB STRATEGIC TR
$0
NVDANVIDIA CORPORATION
$0
XOMEXXON MOBIL CORP
$0
SPYSPDR S&P 500 ETF TR
$0
VOOVANGUARD INDEX FDS
$0
TDIVFIRST TR EXCHANGE-TRADED FD
$0
VNQVANGUARD INDEX FDS
$0
QUSSPDR SER TR
$0
BSCRINVESCO EXCH TRD SLF IDX FD
$0
IVVISHARES TR
$0
FNDFSCHWAB STRATEGIC TR
$0
JCIJOHNSON CTLS INTL PLC
$0
IWMISHARES TR
$0
BBWIBATH & BODY WORKS INC
$0
ABBVABBVIE INC
$0
SCHXSCHWAB STRATEGIC TR
$0
MRKMERCK & CO INC
$0
IBDTISHARES TR
$0
SCHESCHWAB STRATEGIC TR
$0
BLKCHFBLACKROCK INC
$0
CINFCINCINNATI FINL CORP
$0
SOSOUTHERN CO
$0
BSCOINVESCO EXCH TRD SLF IDX FD
$0
SCHZSCHWAB STRATEGIC TR
$0
TLHISHARES TR
$0
LMTLOCKHEED MARTIN CORP
$0
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