Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HENGEHOLD CAPITAL MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 190 | 937,856,777 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINL INC | COM | 51 | $4,710,426 | 40,123 | 0.00 | 0.00 | -106 | -0.26 | 03-31-2024 |
ABBVIE INC | COM | 52 | $4,627,676 | 25,413 | 0.00 | 0.00 | -227 | -0.89 | 03-31-2024 |
APPLE INC | COM | 53 | $4,395,100 | 25,630 | 0.00 | 0.00 | 664 | 2.66 | 03-31-2024 |
BLACKROCK INC | COM | 54 | $4,320,234 | 5,182 | 0.00 | 0.00 | -40 | -0.77 | 03-31-2024 |