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  Name: HENGEHOLD CAPITAL MANAGEMENT LLC
  City: CINCINNATI
  State: OH
  Zip: 45247
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $937,856,000
  Total Value Change : $93,592,000
  Securities Held Change : 11
   
All Securities Held : 190
  New Positions : 17
  Closed Positions : 7
  Increased Positions : 79
  Unchanged Positions : 16
  Decreased Positions : 78

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PSN)1 Year Chart         PSN Parsons Corp 69 - $76.15 $1,647,000 19,854 0.18% 402,000 0 0.018    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 72 - $51.94 $1,281,000 25,610 0.14% 176,000 0 0.01    Apparel Stores
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 78 - $204.05 $1,041,000 6,149 0.11% 152,000 0 0.001    Communication Equipment
   (RBC)1 Year Chart         RBC Regal Beloit Corp 92 - $149.54 $765,000 4,250 0.08% 136,000 0 0.005    Machine Tools & Acces...
   (CHE)1 Year Chart         CHE Chemed Corp 102 - $554.37 $572,000 891 0.06% 51,000 0 0.006    Consumer Services
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 114 - $71.67 $483,000 6,617 0.05% 6,000 0 0.009    N/A
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 122 - $100.60 $421,000 4,177 0.04% 41,000 0 0.002    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 123 - $43.99 $420,000 10,000 0.04% 30,000 0 0.001    Closed - End Fund - E...
   (ABSI)1 Year Chart         ABSI Absci Corp 124 - $4.21 $419,000 73,716 0.04% 109,000 0 0.08    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 138 - $89.43 $356,000 3,877 0.04% -2,000 0 0.011    N/A
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 153 - $0.00 $282,000 8,700 0.03% 8,000 0 0.147    N/A
   (LCNB)1 Year Chart         LCNB LCNB Corp 154 - $14.10 $282,000 17,668 0.03% 3,000 0 0    Domestic Regional Banks
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 160 - $46.90 $251,000 5,290 0.03% -2,000 0 0.005    Closed - End Fund - E...
   (JPSE)1 Year Chart         JPSE Jpmorgan Diversified Return... 175 - $0.00 $215,000 4,764 0.02% 5,000 0 0.053    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 188 - $2.84 $29,000 10,001 0% -13,000 0 0    N/A
   (SENS)1 Year Chart         SENS Senseonics Holdings Inc 189 - $0.43 $6,000 11,135 0% 0 0 0.005    N/A
      16 Records Found
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Page 1 of 1
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