Hengehold Capital Management LLC Incresed Positions in Q4 2024

Hengehold Capital Management LLC

  • $1.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.94K
+ 5.35%
$567.81 - $607.81 $1.67M - $1.79M
57.9K $34M
IVV
Ishares Core S&P 500 ETF

ETFs
2.26K
+ 7.85%
$570.51 - $610.59 $1.29M - $1.38M
31K $18.2M
MUB
Ishares National Muni Bond ETF

ETFs
11.9K
+ 13.17%
$105.78 - $108.7 $1.26M - $1.3M
102K $10.9M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
43.4K
+ 12.79%
$19.38 - $19.58 $842K - $850K
383K $7.44M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
44.8K
+ 14.2%
$19.42 - $19.76 $871K - $886K
361K $7.02M
IWM
Ishares Russell 2000 ETF

ETFs
3.55K
+ 2.57%
$216.13 - $242.4 $767K - $861K
142K $31.3M
ICSH
Blackrock Ultra Short Term Bon

ETFs
15.7K
+ 9.71%
$50.35 - $50.69 $791K - $796K
177K $8.95M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
35K
+ 9.85%
$20.6 - $20.71 $720K - $724K
390K $8.05M
AAPL
Apple Inc.

Technology
954
+ 3.64%
$221.69 - $259.02 $211K - $247K
27.1K $6.8M
AMZN
Amazon Com Inc

Consumer Cyclical
552
+ 4.34%
$180.88 - $232.93 $99.8K - $129K
13.3K $2.91M
PAA
Plains All American Pipeline LP

Energy
30.7K
+ 61.21%
$16.27 - $18.67 $500K - $574K
81K $1.38M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
30.6K
+ 5.5%
$23.88 - $24.32 $731K - $745K
587K $14.1M
LCNB
Lcnb Corp

Financial Services
25.6K
+ 156.08%
$14.32 - $17.63 $367K - $452K
42.1K $636K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
574
+ 17.67%
$521.84 - $558.82 $300K - $321K
3.82K $2.06M
SCHP
Schwab Strategic Us Tips ETF

ETFs
43.3K
+ 144.51%
$25.74 - $53.78 $1.11M - $2.33M
73.2K $1.89M
V
Visa Inc.

Financial Services
507
+ 16.91%
$273.87 - $320.91 $139K - $163K
3.51K $1.11M
GOOG
Alphabet Inc.

Communication Services
771
+ 13.5%
$163.08 - $198.16 $126K - $153K
6.48K $1.23M
VGLT
Vanguard Long Term Treasury Et

ETFs
5.58K
+ 87.2%
$55.1 - $61.74 $308K - $345K
12K $663K
GDDY
Go Daddy Inc.

Technology
839
+ 38.93%
$153.16 - $209.03 $129K - $175K
2.99K $590K
WTM
White Mountains Insurance Group LTD

Financial Services
98
+ 42.42%
$1755.01 - $2015.0 $172K - $197K
329 $639K
GOOGL
Alphabet Inc.

Communication Services
201
+ 2.49%
$161.86 - $196.66 $32.5K - $39.5K
8.29K $1.57M
VTI
Vanguard Total Stock Market Et

ETFs
702
+ 21.13%
$280.04 - $302.45 $197K - $212K
4.03K $1.17M
VNQ
Vanguard Specialized Funds Van

ETFs
3.78K
+ 26.16%
$87.85 - $98.6 $332K - $372K
18.2K $1.62M
TSLA
Tesla, Inc.

Consumer Cyclical
24
+ 1.81%
$213.65 - $479.86 $5.13K - $11.5K
1.35K $543K
CINF
Cincinnati Financial Corp

Financial Services
428
+ 2.45%
$132.86 - $160.16 $56.9K - $68.5K
17.9K $2.57M
TJX
Tjx Companies Inc

Consumer Cyclical
1.5K
+ 43.38%
$112.15 - $127.2 $168K - $191K
4.95K $598K
GPN
Global Payments Inc

Industrials
1.34K
+ 39.32%
$97.57 - $119.38 $130K - $160K
4.74K $530K
MKL
Markel Corp

Financial Services
90
+ 61.64%
$1542.01 - $1785.11 $139K - $161K
236 $407K
USB
Us Bancorp \De\

Financial Services
177
+ 0.23%
$43.98 - $53.66 $7.78K - $9.5K
78.3K $3.75M
IT
Gartner Inc

Technology
313
+ 52.34%
$481.22 - $551.8 $151K - $173K
911 $441K
FISV
Fiserv Inc

Technology
1.05K
+ 29.08%
N/A
4.66K $582K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
99
+ 36.94%
$1146.59 - $1270.6 $114K - $126K
367 $435K
WFC
Wells Fargo & Company

Financial Services
793
+ 17.24%
$54.98 - $77.35 $43.6K - $61.3K
5.39K $378K
MLM
Martin Marietta Materials Inc

Basic Materials
246
+ 48.43%
$516.5 - $619.58 $127K - $152K
754 $389K
META
Meta Platforms, Inc.

Communication Services
167
+ 19.98%
$554.08 - $632.68 $92.5K - $106K
1K $591K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
27.7K
+ 4.52%
$21.25 - $22.07 $590K - $612K
642K $13.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
680
+ 31.94%
$174.22 - $187.62 $118K - $128K
2.81K $492K
TFC
Truist Financial Corp

Financial Services
905
+ 1.13%
$41.51 - $48.1 $37.6K - $43.5K
80.8K $3.51M
STE
Steris PLC

Healthcare
622
+ 57.7%
$204.34 - $235.7 $127K - $147K
1.7K $349K
TRU
Trans Union

Industrials
1.41K
+ 40.41%
$92.71 - $108.67 $131K - $153K
4.9K $453K
JCI
Johnson Controls International PLC

Industrials
182
+ 0.33%
$74.23 - $86.6 $13.5K - $15.8K
54.7K $4.32M
BALL
Ball Corp

Consumer Cyclical
1.98K
+ 63.86%
$54.84 - $67.94 $109K - $135K
5.09K $279K
AMP
Ameriprise Financial Inc

Financial Services
25
+ 2.98%
$473.15 - $574.01 $11.8K - $14.4K
863 $459K
FITB
Fifth Third Bancorp

Financial Services
1.88K
+ 6.91%
$41.76 - $48.44 $78.7K - $91.3K
29.1K $1.23M
KR
Kroger CO

Consumer Defensive
20
+ 0.13%
$55.21 - $63.3 $1.1K - $1.27K
16K $978K
CVX
Chevron Corp

Energy
916
+ 3.05%
$141.15 - $162.53 $129K - $149K
30.9K $4.48M
JEPI
J P Morgan Exchange Traded Fd

ETFs
943
+ 27.69%
$57.53 - $60.83 $54.3K - $57.4K
4.35K $250K
BAC
Bank Of America Corp

Financial Services
300
+ 3.84%
$39.22 - $47.77 $11.8K - $14.3K
8.11K $356K
DHR
Danaher Corp

Healthcare
544
+ 30.29%
$226.16 - $274.52 $123K - $149K
2.34K $537K
Activity Summary
Buys All Purchases 105 New Holdings 6 Increased Positions 99 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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