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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S&P Global Inc.

SPGI|78409V104

Shares:3.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$556.1M)

922908363

VOO|922908363

Shares:2.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$556.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$556.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$556.1M)

89834G562

Shares:51.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$556.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$556.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:5.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$556.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$556.1M)

PEPSICO INC

PEP|713448108

Shares:6.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$556.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.8K

Value:$988.9K

% of Portfolio:0.2% ($988.9K/$556.1M)

COCA COLA CO

KO|191216100

Shares:13.2K

Value:$954.2K

% of Portfolio:0.2% ($954.2K/$556.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.1K

Value:$918.6K

% of Portfolio:0.2% ($918.6K/$556.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.8K

Value:$897.7K

% of Portfolio:0.2% ($897.7K/$556.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$839.9K

% of Portfolio:0.2% ($839.9K/$556.1M)

AMAZON COM INC

AMZN|023135106

Shares:4.4K

Value:$832.9K

% of Portfolio:0.1% ($832.9K/$556.1M)

464287614

IWF|464287614

Shares:2.3K

Value:$822.6K

% of Portfolio:0.1% ($822.6K/$556.1M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.4K

Value:$791.3K

% of Portfolio:0.1% ($791.3K/$556.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$788.1K

% of Portfolio:0.1% ($788.1K/$556.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.2K

Value:$788.0K

% of Portfolio:0.1% ($788.0K/$556.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.7K

Value:$787.8K

% of Portfolio:0.1% ($787.8K/$556.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	3.8K	QoQ 0.00% (+0) YoY +0.21% (+8)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$556.1M)	QoQ +2.02% (+$38.3K) YoY +19.67% (+$318.1K)
(VOOcusip922908363)	2.9K	QoQ -2.72% (-80) YoY -1.65% (-48)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$556.1M)	QoQ -7.22% (-$114.2K) YoY +5.14% (-$71.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$556.1M)	QoQ -6.28% (-$91.1K) YoY -2.89% (-$40.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.9K	QoQ +0.03% (+3) YoY +7.77% (+711)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$556.1M)	QoQ +17.30% (+$192.9K) YoY +25.78% (+$268.1K)
(cusip89834G562)✕	51.0K	QoQ +10.58% (+4.9K) YoY NEW(+51.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$556.1M)	QoQ +8.76% (+$104.8K) YoY NEW(+$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	6.1K	QoQ -0.17% (-11) YoY -5.28% (-343)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$556.1M)	QoQ +17.70% (-$193.7K) YoY +8.98% (-$106.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5.2K	QoQ +8.94% (+425) YoY NEW(+5.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$556.1M)	QoQ +25.16% (+$253.9K) YoY NEW(+$1.3M)
UNION PACIFIC CORP(UNPcusip907818108)	5.1K	QoQ -0.23% (-12) YoY -7.39% (-411)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$556.1M)	QoQ +3.35% (-$39.5K) YoY -11.04% (-$150.9K)
PEPSICO INC(PEPcusip713448108)	6.7K	QoQ -0.35% (-24) YoY -79.46% (-25.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$556.1M)	QoQ -2.68% (-$27.7K) YoY -82.53% (-$4.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	5.8K	QoQ 0.00% (+0) YoY +6.94% (+377)	All Managers (Combined)	$988.9K	0.2% ($988.9K/$556.1M)	QoQ +1.65% (+$16.1K) YoY +12.33% (+$108.6K)
COCA COLA CO(KOcusip191216100)	13.2K	QoQ -1.14% (-153) YoY -5.82% (-818)	All Managers (Combined)	$954.2K	0.2% ($954.2K/$556.1M)	QoQ +14.52% (-$121.1K) YoY +10.15% (-$88.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.1K	QoQ +0.52% (-53) YoY +0.46% (-47)	All Managers (Combined)	$918.6K	0.2% ($918.6K/$556.1M)	QoQ -9.21% (-$93.3K) YoY -31.44% (-$421.3K)
LOWES COMPANIES INC(LOWcusip548661107)	3.8K	QoQ -0.82% (-32) YoY -1.98% (-78)	All Managers (Combined)	$897.7K	0.2% ($897.7K/$556.1M)	QoQ -6.27% (-$60.1K) YoY -10.25% (-$102.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -8.18% (-143) YoY NEW(+1.6K)	All Managers (Combined)	$839.9K	0.2% ($839.9K/$556.1M)	QoQ -4.94% (-$43.6K) YoY NEW(+$839.9K)
AMAZON COM INC(AMZNcusip023135106)	4.4K	QoQ 0.00% (-0) YoY +11.59% (+455)	All Managers (Combined)	$832.9K	0.1% ($832.9K/$556.1M)	QoQ -13.27% (-$127.5K) YoY +17.69% (+$125.2K)
(IWFcusip464287614)	2.3K	QoQ 0.00% (-0) YoY -4.20% (-100)	All Managers (Combined)	$822.6K	0.1% ($822.6K/$556.1M)	QoQ -10.08% (-$92.2K) YoY +2.62% (-$21.1K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.4K	QoQ 0.00% (+0) YoY -9.44% (-142)	All Managers (Combined)	$791.3K	0.1% ($791.3K/$556.1M)	QoQ +0.82% (+$6.5K) YoY +23.87% (-$152.5K)
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ +10.73% (-494) YoY +9.37% (+437)	All Managers (Combined)	$788.1K	0.1% ($788.1K/$556.1M)	QoQ -9.54% (-$83.2K) YoY +12.05% (+$84.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.2K	QoQ 0.00% (-0) YoY -0.62% (-20)	All Managers (Combined)	$788.0K	0.1% ($788.0K/$556.1M)	QoQ -2.17% (-$17.5K) YoY -8.07% (-$69.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$787.8K	0.1% ($787.8K/$556.1M)	QoQ -14.94% (-$138.4K) YoY -43.07% (-$596.2K)