HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.1B
Holdings
202
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 2,907 | $691K | 0.07% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,511 | $685K | 0.06% | |
| 103 | RRXREGAL REXNORD CORPORATION | 4,315 | $669K | 0.06% | |
| 104 | VGLTVANGUARD SCOTTSDALE FDS | 11,981 | $663K | 0.06% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,928 | $643K | 0.06% | |
| 106 | WTMWHITE MTNS INS GROUP LTD | 329 | $639K | 0.06% | |
| 107 | LCNBLCNB CORP | 42,063 | $636K | 0.06% | |
| 108 | SPYVSPDR SER TR | 12,103 | $618K | 0.06% | |
| 109 | TJXTJX COS INC NEW | 4,951 | $598K | 0.06% | |
| 110 | GDDYGODADDY INC | 2,994 | $590K | 0.06% | |
| 111 | METAMETA PLATFORMS INC | 1,003 | $587K | 0.06% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,103 | $558K | 0.05% | |
| 113 | TSLATESLA INC | 1,347 | $543K | 0.05% | |
| 114 | PSNPARSONS CORP DEL | 5,854 | $540K | 0.05% | |
| 115 | CITHE CIGNA GROUP | 1,959 | $540K | 0.05% | |
| 116 | FASTFASTENAL CO | 7,486 | $538K | 0.05% | |
| 117 | DHRDANAHER CORPORATION | 2,340 | $537K | 0.05% | |
| 118 | SDYSPDR SER TR | 4,059 | $536K | 0.05% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 4,179 | $533K | 0.05% | |
| 120 | AQLTISHARES TR | 7,588 | $533K | 0.05% | |
| 121 | DESWISDOMTREE TR | 15,485 | $531K | 0.05% | |
| 122 | GPNGLOBAL PMTS INC | 4,737 | $530K | 0.05% | |
| 123 | UNPUNION PAC CORP | 2,249 | $512K | 0.05% | |
| 124 | IAU*ISHARES GOLD TR | 10,000 | $495K | 0.05% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 2,809 | $492K | 0.05% | |
| 126 | CSGPCOSTAR GROUP INC | 6,789 | $486K | 0.05% | |
| 127 | SBUXSTARBUCKS CORP | 5,128 | $467K | 0.04% | |
| 128 | DSIISHARES TR | 4,177 | $460K | 0.04% | |
| 129 | A4SAMERIPRISE FINL INC | 863 | $459K | 0.04% | |
| 130 | TRUTRANSUNION | 4,896 | $453K | 0.04% | |
| 131 | VSCOVICTORIAS SECRET AND CO | 10,766 | $445K | 0.04% | |
| 132 | ITGARTNER INC | 911 | $441K | 0.04% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 367 | $435K | 0.04% | |
| 134 | HDVISHARES TR | 3,795 | $426K | 0.04% | |
| 135 | LLYELI LILLY & CO | 549 | $424K | 0.04% | |
| 136 | ROLROLLINS INC | 8,809 | $408K | 0.04% | |
| 137 | ELVELEVANCE HEALTH INC | 1,108 | $408K | 0.04% | |
| 138 | DGSWISDOMTREE TR | 8,348 | $408K | 0.04% | |
| 139 | MKLMARKEL GROUP INC | 236 | $407K | 0.04% | |
| 140 | CATCATERPILLAR INC | 1,120 | $406K | 0.04% | |
| 141 | GEVGE VERNOVA INC | 1,231 | $404K | 0.04% | |
| 142 | GKDGRAND CANYON ED INC | 2,425 | $397K | 0.04% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 2,028 | $397K | 0.04% | |
| 144 | VEEVVEEVA SYS INC | 1,877 | $394K | 0.04% | |
| 145 | MLMMARTIN MARIETTA MATLS INC | 754 | $389K | 0.04% | |
| 146 | ROKROCKWELL AUTOMATION INC | 1,340 | $382K | 0.04% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 1,974 | $380K | 0.04% | |
| 148 | RBARB GLOBAL INC | 4,198 | $378K | 0.04% | |
| 149 | WFCWELLS FARGO CO NEW | 5,394 | $378K | 0.04% | |
| 150 | AGGISHARES TR | 3,899 | $377K | 0.04% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 767 | $359K | 0.03% | |
| 152 | CSCOCISCO SYS INC | 6,029 | $356K | 0.03% | |
| 153 | BACBANK AMERICA CORP | 8,113 | $356K | 0.03% | |
| 154 | VRSKVERISK ANALYTICS INC | 1,292 | $355K | 0.03% | |
| 155 | ADSKAUTODESK INC | 1,188 | $351K | 0.03% | |
| 156 | AMGNAMGEN INC | 1,350 | $351K | 0.03% | |
| 157 | BONDPIMCO ETF TR | 3,877 | $350K | 0.03% | |
| 158 | STESTERIS PLC | 1,700 | $349K | 0.03% | |
| 159 | XLESELECT SECTOR SPDR TR | 4,071 | $348K | 0.03% | |
| 160 | CLCOLGATE PALMOLIVE CO | 3,829 | $348K | 0.03% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 639 | $332K | 0.03% | |
| 162 | AKXANSYS INC | 986 | $332K | 0.03% | |
| 163 | SJMSMUCKER J M CO | 2,968 | $326K | 0.03% | |
| 164 | NOWSERVICENOW INC | 303 | $321K | 0.03% | |
| 165 | PMAYINNOVATOR ETFS TRUST | 8,700 | $312K | 0.03% | |
| 166 | SCHVSCHWAB STRATEGIC TR | 11,811 | $307K | 0.03% | |
| 167 | CEGCONSTELLATION ENERGY CORP | 1,371 | $306K | 0.03% | |
| 168 | TYLTYLER TECHNOLOGIES INC | 512 | $295K | 0.03% | |
| 169 | OKEONEOK INC NEW | 2,916 | $292K | 0.03% | |
| 170 | VLUEISHARES TR | 2,743 | $289K | 0.03% | |
| 171 | SYYSYSCO CORP | 3,770 | $288K | 0.03% | |
| 172 | ETNEATON CORP PLC | 861 | $285K | 0.03% | |
| 173 | TAT&T INC | 12,526 | $285K | 0.03% | |
| 174 | ABTABBOTT LABS | 2,494 | $282K | 0.03% | |
| 175 | BALLBALL CORP | 5,088 | $280K | 0.03% | |
| 176 | DOVDOVER CORP | 1,484 | $278K | 0.03% | |
| 177 | ORCLORACLE CORP | 1,547 | $257K | 0.02% | |
| 178 | MPCMARATHON PETE CORP | 1,825 | $254K | 0.02% | |
| 179 | XLKSELECT SECTOR SPDR TR | 1,084 | $252K | 0.02% | |
| 180 | ONEQFIDELITY COMWLTH TR | 3,299 | $250K | 0.02% | |
| 181 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,349 | $250K | 0.02% | |
| 182 | GLOBGLOBANT S A | 1,148 | $246K | 0.02% | |
| 183 | NFLXNETFLIX INC | 273 | $243K | 0.02% | |
| 184 | SPGIS&P GLOBAL INC | 486 | $242K | 0.02% | |
| 185 | CHECHEMED CORP NEW | 454 | $240K | 0.02% | |
| 186 | AXPAMERICAN EXPRESS CO | 794 | $235K | 0.02% | |
| 187 | SCHMSCHWAB STRATEGIC TR | 8,498 | $235K | 0.02% | |
| 188 | CDWCDW CORP | 1,328 | $231K | 0.02% | |
| 189 | COPCONOCOPHILLIPS | 2,327 | $230K | 0.02% | |
| 190 | TFXTELEFLEX INCORPORATED | 1,289 | $229K | 0.02% | |
| 191 | ADIANALOG DEVICES INC | 1,066 | $226K | 0.02% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 397 | $226K | 0.02% | |
| 193 | WSTWEST PHARMACEUTICAL SVSC INC | 679 | $222K | 0.02% | |
| 194 | RTXRTX CORPORATION | 1,927 | $222K | 0.02% | |
| 195 | BKBANK NEW YORK MELLON CORP | 2,892 | $222K | 0.02% | |
| 196 | MMM3M CO | 1,666 | $215K | 0.02% | |
| 197 | ENBENBRIDGE INC | 4,966 | $210K | 0.02% | |
| 198 | JPREJ P MORGAN EXCHANGE TRADED F | 4,451 | $210K | 0.02% | |
| 199 | HONHONEYWELL INTL INC | 909 | $205K | 0.02% | |
| 200 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,714 | $200K | 0.02% |