HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.1T
Holdings
200
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 2,907 | $776.7M | 0.07% | |
| 102 | SUSAISHARES TR | 6,431 | $738.7M | 0.07% | |
| 103 | METAMETA PLATFORMS INC | 1,267 | $730.2M | 0.07% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,827 | $703.0M | 0.07% | |
| 105 | DHRDANAHER CORPORATION | 3,274 | $671.2M | 0.06% | |
| 106 | CITHE CIGNA GROUP | 1,959 | $644.4M | 0.06% | |
| 107 | TJXTJX COS INC NEW | 5,224 | $636.3M | 0.06% | |
| 108 | GPNGLOBAL PMTS INC | 6,345 | $621.3M | 0.06% | |
| 109 | VGLTVANGUARD SCOTTSDALE FDS | 10,658 | $614.0M | 0.06% | |
| 110 | FASTFASTENAL CO | 7,914 | $613.7M | 0.06% | |
| 111 | SDYSPDR SER TR | 4,478 | $607.6M | 0.06% | |
| 112 | GDDYGODADDY INC | 3,286 | $591.9M | 0.06% | |
| 113 | IAU*ISHARES GOLD TR | 10,000 | $589.6M | 0.06% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 408 | $584.5M | 0.06% | |
| 115 | CRMSALESFORCE INC | 2,167 | $581.5M | 0.06% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,083 | $567.3M | 0.05% | |
| 117 | MKLMARKEL GROUP INC | 303 | $566.5M | 0.05% | |
| 118 | LCNBLCNB CORP | 37,946 | $561.2M | 0.05% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 1,100 | $547.4M | 0.05% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 4,180 | $539.1M | 0.05% | |
| 121 | CSGPCOSTAR GROUP INC | 6,789 | $537.9M | 0.05% | |
| 122 | UNPUNION PAC CORP | 2,249 | $531.3M | 0.05% | |
| 123 | TRUTRANSUNION | 6,320 | $524.5M | 0.05% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 3,010 | $521.5M | 0.05% | |
| 125 | STESTERIS PLC | 2,275 | $515.6M | 0.05% | |
| 126 | SBUXSTARBUCKS CORP | 5,067 | $497.0M | 0.05% | |
| 127 | CDWCDW CORP | 3,033 | $486.1M | 0.05% | |
| 128 | RRXREGAL REXNORD CORPORATION | 4,250 | $483.9M | 0.05% | |
| 129 | ELVELEVANCE HEALTH INC | 1,109 | $482.4M | 0.05% | |
| 130 | DESWISDOMTREE TR | 15,059 | $481.3M | 0.05% | |
| 131 | ROLROLLINS INC | 8,809 | $476.0M | 0.05% | |
| 132 | HDVISHARES TR | 3,802 | $460.5M | 0.04% | |
| 133 | LLYELI LILLY & CO | 551 | $455.3M | 0.04% | |
| 134 | TFXTELEFLEX INCORPORATED | 3,191 | $440.9M | 0.04% | |
| 135 | VEEVVEEVA SYS INC | 1,877 | $434.8M | 0.04% | |
| 136 | DSIISHARES TR | 4,177 | $427.8M | 0.04% | |
| 137 | MLMMARTIN MARIETTA MATLS INC | 890 | $425.7M | 0.04% | |
| 138 | A4SAMERIPRISE FINL INC | 874 | $423.1M | 0.04% | |
| 139 | RBARB GLOBAL INC | 4,198 | $421.1M | 0.04% | |
| 140 | GKDGRAND CANYON ED INC | 2,425 | $419.6M | 0.04% | |
| 141 | ITGARTNER INC | 985 | $413.4M | 0.04% | |
| 142 | XLESELECT SECTOR SPDR TR | 4,312 | $402.9M | 0.04% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 767 | $392.7M | 0.04% | |
| 144 | AGGISHARES TR | 3,929 | $388.7M | 0.04% | |
| 145 | SCHVSCHWAB STRATEGIC TR | 14,507 | $385.6M | 0.04% | |
| 146 | VRSKVERISK ANALYTICS INC | 1,292 | $384.5M | 0.04% | |
| 147 | GEVGE VERNOVA INC | 1,251 | $381.9M | 0.04% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 1,966 | $381.3M | 0.04% | |
| 149 | ADSKAUTODESK INC | 1,445 | $378.3M | 0.04% | |
| 150 | SJMSMUCKER J M CO | 3,165 | $374.8M | 0.04% | |
| 151 | CATCATERPILLAR INC | 1,120 | $369.4M | 0.04% | |
| 152 | CSCOCISCO SYS INC | 5,832 | $359.9M | 0.03% | |
| 153 | TSLATESLA INC | 1,385 | $358.9M | 0.03% | |
| 154 | CLCOLGATE PALMOLIVE CO | 3,829 | $358.8M | 0.03% | |
| 155 | BONDPIMCO ETF TR | 3,877 | $358.5M | 0.03% | |
| 156 | TAT&T INC | 12,415 | $351.1M | 0.03% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 1,975 | $347.1M | 0.03% | |
| 158 | PSNPARSONS CORP DEL | 5,854 | $346.6M | 0.03% | |
| 159 | ROKROCKWELL AUTOMATION INC | 1,325 | $342.3M | 0.03% | |
| 160 | BACBANK AMERICA CORP | 7,974 | $332.8M | 0.03% | |
| 161 | ABTABBOTT LABS | 2,494 | $330.8M | 0.03% | |
| 162 | AMGNAMGEN INC | 1,060 | $330.2M | 0.03% | |
| 163 | SPYVSPDR SER TR | 6,255 | $319.4M | 0.03% | |
| 164 | DGSWISDOMTREE TR | 6,576 | $317.7M | 0.03% | |
| 165 | AKXANSYS INC | 986 | $312.1M | 0.03% | |
| 166 | PMAYINNOVATOR ETFS TRUST | 8,700 | $311.5M | 0.03% | |
| 167 | AQLTISHARES TR | 4,003 | $302.8M | 0.03% | |
| 168 | TYLTYLER TECHNOLOGIES INC | 512 | $297.7M | 0.03% | |
| 169 | OKEONEOK INC NEW | 2,916 | $289.3M | 0.03% | |
| 170 | CEGCONSTELLATION ENERGY CORP | 1,389 | $280.0M | 0.03% | |
| 171 | CHECHEMED CORP NEW | 454 | $279.2M | 0.03% | |
| 172 | SYYSYSCO CORP | 3,707 | $278.2M | 0.03% | |
| 173 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,825 | $275.7M | 0.03% | |
| 174 | MPCMARATHON PETE CORP | 1,868 | $272.1M | 0.03% | |
| 175 | RTXRTX CORPORATION | 2,000 | $264.9M | 0.03% | |
| 176 | DOVDOVER CORP | 1,484 | $260.7M | 0.02% | |
| 177 | NFLXNETFLIX INC | 275 | $256.4M | 0.02% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 1,605 | $254.8M | 0.02% | |
| 179 | SPGIS&P GLOBAL INC | 486 | $247.0M | 0.02% | |
| 180 | COPCONOCOPHILLIPS | 2,347 | $246.5M | 0.02% | |
| 181 | MMM3M CO | 1,666 | $244.7M | 0.02% | |
| 182 | BKBANK NEW YORK MELLON CORP | 2,892 | $242.6M | 0.02% | |
| 183 | NOWSERVICENOW INC | 303 | $241.2M | 0.02% | |
| 184 | INTCINTEL CORP | 10,574 | $240.1M | 0.02% | |
| 185 | VLUEISHARES TR | 2,221 | $236.9M | 0.02% | |
| 186 | XLKSELECT SECTOR SPDR TR | 1,144 | $236.2M | 0.02% | |
| 187 | ETNEATON CORP PLC | 861 | $234.0M | 0.02% | |
| 188 | ONEQFIDELITY COMWLTH TR | 3,303 | $224.8M | 0.02% | |
| 189 | ENBENBRIDGE INC | 4,966 | $220.0M | 0.02% | |
| 190 | BSCTINVESCO EXCH TRD SLF IDX FD | 11,720 | $217.2M | 0.02% | |
| 191 | WFCWELLS FARGO CO NEW | 3,000 | $215.4M | 0.02% | |
| 192 | ADIANALOG DEVICES INC | 1,066 | $215.0M | 0.02% | |
| 193 | JPREJ P MORGAN EXCHANGE TRADED F | 4,451 | $214.5M | 0.02% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 397 | $211.8M | 0.02% | |
| 195 | AXPAMERICAN EXPRESS CO | 772 | $207.7M | 0.02% | |
| 196 | SCHMSCHWAB STRATEGIC TR | 7,849 | $205.6M | 0.02% | |
| 197 | BABOEING CO | 1,178 | $201.0M | 0.02% | |
| 198 | VSCOVICTORIAS SECRET AND CO | 10,766 | $200.0M | 0.02% | |
| 199 | ABSIABSCI CORPORATION | 73,716 | $185.0M | 0.02% | |
| 200 | CCIVGBPLUCID GROUP INC | 10,001 | $24.2M | 0.00% |
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