Hamilton-Point-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "MAIN",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "AVGO",
  "LOW",
  "COF",
  "CMI",
  "DUK",
  "MGRC",
  "NICE",
  "WTRG",
  "EOG",
  "FFIV",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  null,
  "ICF",
  "IWS",
  "PBHC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "FICO",
  "GPC",
  "ORLY",
  "HSY",
  "IWD",
  "OKE",
  "PAYX",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  "ROP",
  "RIO",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TJX",
  "TYL",
  "UL",
  "AVXL",
  "EXP",
  "EME",
  "VIG",
  "IWO",
  null,
  null,
  null,
  "RYN",
  "LFUS",
  "AMD",
  "WSO",
  "IP",
  "WM",
  "IWP",
  "IWR",
  "BIPC",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  "TTD",
  "MCK",
  "GWW",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BR",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "COO",
  "CPRT",
  "DHR",
  "DELL",
  "DE",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 155
Total Value: 556089528
Accession Number: 0001398344-25-008794
Form Type: 13F-HR
CIK: hamilton-point-investment-advisors
Manager Name: Hamilton-Point-Investment-Advisors

Data Enrichment

90% identified

139 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $556.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:23.3K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$556.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:133.7K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$556.1M)

PAYCHEX INC

PAYX|704326107

Shares:33.3K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$556.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:50.9K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$556.1M)

POOL CORP

POOL|73278L105

Shares:14.5K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$556.1M)

PFIZER INC

PFE|717081103

Shares:175.6K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$556.1M)

COOPER COMPANIES, INC.

COO|216648501

Shares:51.6K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$556.1M)

Medtronic plc

MDT|G5960L103

Shares:48.0K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$556.1M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:19.5K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$556.1M)

GENUINE PARTS CO

GPC|372460105

Shares:35.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$556.1M)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$556.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.3K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$556.1M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:111.0K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$556.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:21.3K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$556.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:29.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$556.1M)

NVIDIA CORP

NVDA|67066G104

Shares:34.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$556.1M)

HERSHEY CO

HSY|427866108

Shares:20.8K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$556.1M)

NIKE, Inc.

NKE|654106103

Shares:55.8K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$556.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$556.1M)

RIO TINTO PLC

RIO|767204100

Shares:44.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$556.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	23.3K	QoQ +0.25% (+60) YoY +3.35% (+755)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$556.1M)	QoQ +7.49% (+$394.8K) YoY +22.28% (+$1.0M)
Essential Utilities, Inc.(WTRGcusip29670G102)	133.7K	QoQ +1.84% (+2.4K) YoY +5.46% (+6.9K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$556.1M)	QoQ +10.85% (+$517.4K) YoY +12.52% (+$588.4K)
PAYCHEX INC(PAYXcusip704326107)	33.3K	QoQ 0.00% (-1) YoY +1.30% (+428)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$556.1M)	QoQ +10.02% (-$468.2K) YoY +27.26% (+$1.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	50.9K	QoQ +0.11% (+59) YoY +3.50% (+1.7K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$556.1M)	QoQ +3.18% (+$147.3K) YoY +7.70% (+$341.0K)
POOL CORP(POOLcusip73278L105)	14.5K	QoQ +2.64% (-374) YoY +7.53% (-1.0K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$556.1M)	QoQ -4.15% (-$200.5K) YoY -15.15% (-$825.8K)
PFIZER INC(PFEcusip717081103)	175.6K	QoQ +18.51% (+27.4K) YoY +45.71% (+55.1K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$556.1M)	QoQ +13.19% (+$518.8K) YoY +33.05% (+$1.1M)
COOPER COMPANIES, INC.(COOcusip216648501)	51.6K	QoQ -0.26% (-137) YoY +0.33% (-174)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$556.1M)	QoQ -8.48% (-$403.5K) YoY -16.58% (-$864.7K)
Medtronic plc(MDTcusipG5960L103)	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$556.1M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
EAGLE MATERIALS INC(EXPcusip26969P108)	19.5K	QoQ +8.38% (-1.5K) YoY NEW(+19.5K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$556.1M)	QoQ -2.51% (-$111.7K) YoY NEW(+$4.3M)
GENUINE PARTS CO(GPCcusip372460105)	35.0K	QoQ +0.71% (+247) YoY +1.52% (-525)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$556.1M)	QoQ +2.77% (+$113.4K) YoY -21.75% (-$1.2M)
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ +0.01% (+1) YoY -6.77% (-369)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$556.1M)	QoQ +7.00% (+$274.8K) YoY -1.03% (-$43.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.3K	QoQ -64.44% (-13.2K) YoY -64.44% (-13.2K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$556.1M)	QoQ -65.96% (-$7.9M) YoY -61.86% (-$6.6M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	111.0K	QoQ +1.26% (-1.4K) YoY NEW(+111.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$556.1M)	QoQ -8.40% (-$368.2K) YoY NEW(+$4.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	21.3K	QoQ -49.68% (-21.1K) YoY -49.14% (-20.6K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$556.1M)	QoQ -51.77% (-$4.1M) YoY -47.54% (-$3.5M)
EOG RESOURCES INC(EOGcusip26875P101)	29.2K	QoQ -0.01% (-4) YoY +3.10% (+879)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$556.1M)	QoQ +4.60% (-$164.6K) YoY +3.43% (+$124.1K)
NVIDIA CORP(NVDAcusip67066G104)	34.2K	QoQ 0.00% (-0) YoY +16977.50% (+34.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$556.1M)	QoQ -19.28% (-$884.6K) YoY +1948.59% (+$3.5M)
HERSHEY CO(HSYcusip427866108)	20.8K	QoQ +19.01% (+3.3K) YoY NEW(+20.8K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$556.1M)	QoQ +20.19% (+$598.8K) YoY NEW(+$3.6M)
NIKE, Inc.(NKEcusip654106103)	55.8K	QoQ +2.92% (-1.6K) YoY +0.32% (-183)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$556.1M)	QoQ -13.56% (-$559.0K) YoY -32.06% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.4K	QoQ 0.00% (+0) YoY +18.85% (+856)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$556.1M)	QoQ +17.49% (+$427.8K) YoY +50.53% (+$964.5K)
RIO TINTO PLC(RIOcusip767204100)	44.4K	QoQ +0.43% (+194) YoY -0.17% (-76)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$556.1M)	QoQ +6.45% (+$167.7K) YoY -6.00% (-$176.8K)