Hengehold Capital Management LLC Purchases in Q1 2025

Hengehold Capital Management LLC

  • $1.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHP
Schwab Strategic Us Tips ETF

ETFs
2.11K
+ 2.88%
$25.69 - $26.89 $54.2K - $56.8K
75.3K $2.02M
KR
Kroger CO

Consumer Defensive
4
+ 0.02%
$58.36 - $67.72 $233 - $271
16K $1.08M
GOOG
Alphabet Inc.

Communication Services
2K
+ 30.91%
$156.06 - $207.71 $313K - $416K
8.49K $1.33M
GPN
Global Payments Inc

Industrials
1.61K
+ 33.95%
$92.18 - $113.03 $148K - $182K
6.35K $621K
JCI
Johnson Controls International PLC

Industrials
296
+ 0.54%
$76.12 - $90.6 $22.5K - $26.8K
55K $4.41M
FAST
Fastenal CO

Industrials
428
+ 5.72%
$71.11 - $79.98 $30.4K - $34.2K
7.91K $613K
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.7K
+ 22.83%
$25.77 - $27.6 $69.5K - $74.4K
14.5K $381K
ELV
Elevance Health, Inc.

Healthcare
1
+ 0.09%
$365.9 - $436.25 $366 - $436
1.11K $482K
CINF
Cincinnati Financial Corp

Financial Services
9
+ 0.05%
$133.67 - $147.81 $1.2K - $1.33K
17.9K $2.64M
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.01%
$53.9 - $63.11 $53.9 - $63.1
16.3K $995K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
419
+ 10.32%
$128.74 - $138.67 $53.9K - $58.1K
4.48K $601K
ADSK
Autodesk, Inc.

Technology
257
+ 21.63%
N/A
1.45K $355K
PFE
Pfizer Inc

Healthcare
7.89K
+ 6.59%
$25.01 - $27.13 $197K - $214K
128K $3.24M
XLE
Energy Sector Spdr

ETFs
241
+ 5.92%
$85.7 - $93.96 $20.7K - $22.6K
4.31K $398K
SJM
J M Smucker CO

Consumer Defensive
197
+ 6.64%
$100.41 - $118.41 $19.8K - $23.3K
3.17K $374K
RTX
Raytheon Technologies Corp

Industrials
73
+ 3.79%
$114.1 - $135.66 $8.33K - $9.9K
2K $264K
TJX
Tjx Companies Inc

Consumer Cyclical
273
+ 5.51%
$112.81 - $126.16 $30.8K - $34.4K
5.22K $636K
MLM
Martin Marietta Materials Inc

Basic Materials
136
+ 18.04%
$460.39 - $552.64 $62.6K - $75.2K
890 $425K
HDV
Ishares Core High Dividend ETF

ETFs
7
+ 0.18%
$110.86 - $121.12 $776 - $848
3.8K $460K
LLY
Eli Lilly & CO

Healthcare
2
+ 0.36%
$725.72 - $929.72 $1.45K - $1.86K
551 $455K
RSP
Invesco S&P 500 Equal Weight E

ETFs
201
+ 7.16%
$169.43 - $182.84 $34.1K - $36.8K
3.01K $521K
JEPI
J P Morgan Exchange Traded Fd

ETFs
476
+ 10.95%
$56.17 - $59.71 $26.7K - $28.4K
4.83K $273K
AFG
American Financial Group Inc

Financial Services
2.05K
+ 4.58%
$119.82 - $138.45 $245K - $283K
46.8K $6.14M
MPC
Marathon Petroleum Corp

Energy
43
+ 2.36%
$134.72 - $159.03 $5.79K - $6.84K
1.87K $272K
COP
Conocophillips

Energy
20
+ 0.86%
$88.6 - $105.85 $1.77K - $2.12K
2.35K $246K
NFLX
Netflix Inc

Communication Services
2
+ 0.73%
$828.4 - $1058.6 $1.66K - $2.12K
275 $256K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
30
+ 0.77%
$95.85 - $99.25 $2.88K - $2.98K
3.93K $387K
QCOM
Qualcomm Inc

Technology
25
+ 0.41%
$151.94 - $175.86 $3.8K - $4.4K
6.06K $931K
GDDY
Go Daddy Inc.

Technology
292
+ 9.75%
$172.13 - $214.35 $50.3K - $62.6K
3.29K $591K
Blackrock Inc
50
+ 0.95%
N/A
5.31K $0
Ge Vernova Inc
20
+ 1.62%
N/A
1.25K $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.02%
$126.11 - $135.06 $126 - $135
4.18K $533K
XLK
Technology Sector Spdr

ETFs
60
+ 5.54%
$206.38 - $242.18 $12.4K - $14.5K
1.14K $236K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
4
+ 0.12%
$68.07 - $78.99 $272 - $316
3.3K $225K
IT
Gartner Inc

Technology
74
+ 8.12%
$418.25 - $548.38 $31K - $40.6K
985 $413K
CEG
Constellation Energy Corp

Utilities
18
+ 1.31%
$201.63 - $347.44 $3.63K - $6.25K
1.39K $280K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1
+ 0.05%
$168.84 - $202.89 $169 - $203
1.98K $347K
AMP
Ameriprise Financial Inc

Financial Services
11
+ 1.27%
$472.29 - $575.13 $5.2K - $6.33K
874 $423K
VTI
Vanguard Total Stock Market Et

ETFs
103
+ 2.56%
$271.18 - $303.12 $27.9K - $31.2K
4.13K $1.13M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
68
+ 1.07%
$113.22 - $126.36 $7.7K - $8.59K
6.43K $734K
QQQ
Invesco Qqq Trust, Series 1

ETFs
30
+ 1.56%
$468.34 - $539.52 $14.1K - $16.2K
1.96K $918K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
20
+ 0.52%
$507.05 - $563.67 $10.1K - $11.3K
3.84K $1.97M
LMT
Lockheed Martin Corp

Industrials
396
+ 5.47%
$423.19 - $506.29 $168K - $200K
7.63K $3.41M
TFC
Truist Financial Corp

Financial Services
1.78K
+ 2.2%
$39.48 - $48.15 $70.2K - $85.6K
82.6K $3.4M
MRK
Merck & Co., Inc.

Healthcare
2.35K
+ 5.89%
$83.01 - $101.02 $195K - $238K
42.3K $3.8M
TSLA
Tesla, Inc.

Consumer Cyclical
38
+ 2.82%
$222.15 - $428.22 $8.44K - $16.3K
1.39K $358K
PRU
Prudential Financial Inc

Financial Services
790
+ 1.93%
$105.04 - $122.33 $83K - $96.6K
41.8K $4.67M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.67K
+ 2.87%
$57.21 - $65.8 $153K - $176K
95.9K $5.59M
TDIV
First Trust Nasdaq Technology

ETFs
577
+ 0.98%
$73.39 - $83.95 $42.3K - $48.4K
59.5K $4.38M
Activity Summary
Buys All Purchases 106 New Holdings 5 Increased Positions 101 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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