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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 : 17     View All Holdings Currently Viewing:  New 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
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 10 New $108.33 $18,911,000 171,836 2.02% 18,911,000 171,836 0.191    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 54 New $69.02 $3,386,000 51,833 0.36% 3,386,000 51,833 0.007    Conglomerates
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 135 New $179.67 $368,000 1,824 0.04% 368,000 1,824 0    Oil & Gas Refining, P...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 162 New $213.11 $249,000 1,346 0.03% 249,000 1,346 0    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 163 New $135.70 $246,000 2,074 0.03% 246,000 2,074 0.001    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 164 New $127.47 $243,000 1,816 0.03% 243,000 1,816 0.001    Business Services
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 166 New $1,012.06 $239,000 212 0.03% 239,000 212 0    Auto Parts Stores
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 172 New $64.00 $217,000 3,597 0.02% 217,000 3,597 0.009    Closed - End Fund - E...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 173 New $47.03 $217,000 4,200 0.02% 217,000 4,200 0    Gambling/Resorts
   (TRU)1 Year Chart         TRU Transunion 174 New $77.72 $216,000 2,709 0.02% 216,000 2,709 0.001    N/A
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 176 New $65.76 $213,000 3,301 0.02% 213,000 3,301 0.004    Closed - End Fund - Debt
   (PSX)1 Year Chart         PSX Phillips 66 178 New $147.08 $206,000 1,263 0.02% 206,000 1,263 0    Oil & Gas Refining, P...
   (CDW)1 Year Chart         CDW Cdw Corp 179 New $223.64 $205,000 802 0.02% 205,000 802 0.001    Catalog & Mail Order ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 181 New $211.82 $204,000 981 0.02% 204,000 981 0    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 184 New $330.24 $203,000 650 0.02% 203,000 650 0    Diversified Machinery
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 183 New $57.40 $203,000 3,433 0.02% 203,000 3,433 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 186 New $0.00 $201,000 2,405 0.02% 201,000 2,405 0    N/A
      17 Records Found
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