Filed: 10/11/2022ACC: 0001909572-22-000005
📋 What this filing means
ENHANCING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $80.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$80.8K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$74.5K92.2%
CL B NEW$1.6K1.9%
COM CL A$1.0K1.3%
COM UT LTD PTN$931.001.2%
CL A$786.001.0%
CAP STK CL A$610.000.8%
SHS$545.000.7%
Portfolio Concentration
Top 3$13.6K16.9%
4–10$17.5K21.6%
11–25$22.3K27.5%
Rest$27.5K34.0%
Top 3 weight
16.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares25.88K
TypeSH
Market value$6.1K
7.50%
Sole
0.00
Shared
0.00
None
25.88K
NEXTERA ENERGY INC
SOLEShares55.77K
TypeSH
Market value$4.3K
5.30%
Sole
0.00
Shared
0.00
None
55.77K
CHEVRON CORP NEW
SOLEShares20.55K
TypeSH
Market value$3.3K
4.07%
Sole
0.00
Shared
0.00
None
20.55K
JPMORGAN CHASE & CO
SOLEShares27.48K
TypeSH
Market value$2.9K
3.60%
Sole
0.00
Shared
0.00
None
27.48K
LILLY ELI & CO
SOLEShares8.30K
TypeSH
Market value$2.7K
3.35%
Sole
0.00
Shared
0.00
None
8.30K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.30K
TypeSH
Market value$2.6K
3.22%
Sole
0.00
Shared
0.00
None
37.30K
JOHNSON & JOHNSON
SOLEShares15.93K
TypeSH
Market value$2.6K
3.16%
Sole
0.00
Shared
0.00
None
15.93K
AMERICAN ELEC PWR CO INC
SOLEShares30.30K
TypeSH
Market value$2.5K
3.11%
Sole
0.00
Shared
0.00
None
30.30K
TEXAS INSTRS INC
SOLEShares13.25K
TypeSH
Market value$2.1K
2.61%
Sole
0.00
Shared
0.00
None
13.25K
WASTE MGMT INC DEL
SOLEShares13.29K
TypeSH
Market value$2.1K
2.55%
Sole
0.00
Shared
0.00
None
13.29K
COSTCO WHSL CORP NEW
SOLEShares4.25K
TypeSH
Market value$2.0K
2.47%
Sole
0.00
Shared
0.00
None
4.25K
MERCK & CO INC
SOLEShares22.18K
TypeSH
Market value$1.9K
2.40%
Sole
0.00
Shared
0.00
None
22.18K
PFIZER INC
SOLEShares41.60K
TypeSH
Market value$1.8K
2.18%
Sole
0.00
Shared
0.00
None
41.60K
DISNEY WALT CO
SOLEShares17.20K
TypeSH
Market value$1.7K
2.07%
Sole
0.00
Shared
0.00
None
17.20K
ALLIANT ENERGY CORP
SOLEShares31.56K
TypeSH
Market value$1.6K
1.94%
Sole
0.00
Shared
0.00
None
31.56K
FULTON FINL CORP PA
SOLEShares95.83K
TypeSH
Market value$1.6K
1.94%
Sole
0.00
Shared
0.00
None
95.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.79K
TypeSH
Market value$1.6K
1.93%
Sole
0.00
Shared
0.00
None
5.79K
CUMMINS INC
SOLEShares6.86K
TypeSH
Market value$1.5K
1.85%
Sole
0.00
Shared
0.00
None
6.86K
SEMPRA
SOLEShares9.30K
TypeSH
Market value$1.4K
1.69%
Sole
0.00
Shared
0.00
None
9.30K
CISCO SYS INC
SOLEShares33.87K
TypeSH
Market value$1.4K
1.69%
Sole
0.00
Shared
0.00
None
33.87K
RAYTHEON TECHNOLOGIES CORP
SOLEShares15.38K
TypeSH
Market value$1.3K
1.60%
Sole
0.00
Shared
0.00
None
15.38K
CONOCOPHILLIPS
SOLEShares10.90K
TypeSH
Market value$1.3K
1.60%
Sole
0.00
Shared
0.00
None
10.90K
EXXON MOBIL CORP
SOLEShares11.54K
TypeSH
Market value$1.2K
1.44%
Sole
0.00
Shared
0.00
None
11.54K
GENERAL MLS INC
SOLEShares14.90K
TypeSH
Market value$1.1K
1.39%
Sole
0.00
Shared
0.00
None
14.90K
FERRARI N V
SOLEShares5.94K
TypeSH
Market value$1.1K
1.36%
Sole
0.00
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.88K | SH | $6.1K 7.50% | 0.00 | 0.00 | 25.88K |
NEXTERA ENERGY INCSOLE | COM | 55.77K | SH | $4.3K 5.30% | 0.00 | 0.00 | 55.77K |
CHEVRON CORP NEWSOLE | COM | 20.55K | SH | $3.3K 4.07% | 0.00 | 0.00 | 20.55K |
JPMORGAN CHASE & COSOLE | COM | 27.48K | SH | $2.9K 3.60% | 0.00 | 0.00 | 27.48K |
LILLY ELI & COSOLE | COM | 8.30K | SH | $2.7K 3.35% | 0.00 | 0.00 | 8.30K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.30K | SH | $2.6K 3.22% | 0.00 | 0.00 | 37.30K |
JOHNSON & JOHNSONSOLE | COM | 15.93K | SH | $2.6K 3.16% | 0.00 | 0.00 | 15.93K |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.30K | SH | $2.5K 3.11% | 0.00 | 0.00 | 30.30K |
TEXAS INSTRS INCSOLE | COM | 13.25K | SH | $2.1K 2.61% | 0.00 | 0.00 | 13.25K |
WASTE MGMT INC DELSOLE | COM | 13.29K | SH | $2.1K 2.55% | 0.00 | 0.00 | 13.29K |
COSTCO WHSL CORP NEWSOLE | COM | 4.25K | SH | $2.0K 2.47% | 0.00 | 0.00 | 4.25K |
MERCK & CO INCSOLE | COM | 22.18K | SH | $1.9K 2.40% | 0.00 | 0.00 | 22.18K |
PFIZER INCSOLE | COM | 41.60K | SH | $1.8K 2.18% | 0.00 | 0.00 | 41.60K |
DISNEY WALT COSOLE | COM | 17.20K | SH | $1.7K 2.07% | 0.00 | 0.00 | 17.20K |
ALLIANT ENERGY CORPSOLE | COM | 31.56K | SH | $1.6K 1.94% | 0.00 | 0.00 | 31.56K |
FULTON FINL CORP PASOLE | COM | 95.83K | SH | $1.6K 1.94% | 0.00 | 0.00 | 95.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.79K | SH | $1.6K 1.93% | 0.00 | 0.00 | 5.79K |
CUMMINS INCSOLE | COM | 6.86K | SH | $1.5K 1.85% | 0.00 | 0.00 | 6.86K |
SEMPRASOLE | COM | 9.30K | SH | $1.4K 1.69% | 0.00 | 0.00 | 9.30K |
CISCO SYS INCSOLE | COM | 33.87K | SH | $1.4K 1.69% | 0.00 | 0.00 | 33.87K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 15.38K | SH | $1.3K 1.60% | 0.00 | 0.00 | 15.38K |
CONOCOPHILLIPSSOLE | COM | 10.90K | SH | $1.3K 1.60% | 0.00 | 0.00 | 10.90K |
EXXON MOBIL CORPSOLE | COM | 11.54K | SH | $1.2K 1.44% | 0.00 | 0.00 | 11.54K |
GENERAL MLS INCSOLE | COM | 14.90K | SH | $1.1K 1.39% | 0.00 | 0.00 | 14.90K |
FERRARI N VSOLE | COM | 5.94K | SH | $1.1K 1.36% | 0.00 | 0.00 | 5.94K |
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