13F-HR filed by Enhancing Capital LLC
Enhancing Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 91 holding rows worth $124,986,883.
- Accession
- 0001085146-25-002993
- Filer
- CIK 1909572
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 91 entries on the cover page, a total value of $124,986,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,986,883 with VALUE read as dollars as filed, 13F file number 028-21676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,085 | $9,416,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,300 | $6,855,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,000 | $5,641,900 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,633 | $4,795,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,500 | $4,172,630 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,600 | $3,657,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,700 | $3,568,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,360 | $3,406,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,545 | $3,352,790 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,300 | $3,310,881 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,100 | $3,032,781 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,974 | $2,814,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,960 | $2,656,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,600 | $2,587,104 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,000 | $2,336,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,300 | $2,274,927 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,047 | $2,208,812 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,192 | $2,048,278 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,560 | $2,030,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,279 | $2,023,856 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,067 | $1,980,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,500 | $1,927,530 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 95,826 | $1,733,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,200 | $1,565,872 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,846 | $1,538,480 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,640 | $1,499,098 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,846 | $1,486,472 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,500 | $1,448,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,200 | $1,332,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,600 | $1,327,296 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,706 | $1,275,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,700 | $1,155,769 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,900 | $1,144,718 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,400 | $1,143,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,015 | $1,104,462 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,500 | $1,097,245 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,600 | $1,054,144 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,047,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $987,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,100 | $943,304 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $931,380 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,900 | $890,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,230 | $875,913 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,044 | $846,450 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,736 | $797,605 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 117,140 | $794,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,877 | $774,974 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,781 | $762,054 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,880 | $753,977 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,515 | $741,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,338 | $741,470 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 51,515 | $737,180 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,650 | $702,806 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,212 | $674,549 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $658,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,660 | $608,373 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,500 | $583,075 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,979 | $564,712 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,211 | $553,898 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,883 | $545,340 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,476 | $541,013 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,765 | $532,593 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,293 | $523,982 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,249 | $520,806 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,482 | $517,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,800 | $504,070 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,053 | $494,897 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $476,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $474,512 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,483 | $451,855 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,514 | $429,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $419,040 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,579 | $413,382 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 813 | $413,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,400 | $409,008 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $374,800 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,706 | $348,021 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,133 | $323,020 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $317,352 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,610 | $310,955 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,960 | $305,894 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $294,500 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,400 | $271,586 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $266,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,500 | $229,875 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,240 | $225,992 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $218,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 722 | $218,037 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,235 | $217,076 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 802 | $214,286 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 412 | $205,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002993 | this filing | 2025-05-13 | acceptance time not in the bulk data set |