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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hamilton-Point-Investment-Advisors
Data Enrichment
90% identified139 identified16 unidentified
Holdings
155 positions
Manager:
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89834G562
Shares:51.0K
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
S&P Global Inc.(SPGIcusip78409V104) | 3.8K | QoQ 0.00% (+0)YoY +0.21% (+8) | All Managers (Combined) | $1.9M | |
2.9K | QoQ -2.72% (-80)YoY -1.65% (-48) | All Managers (Combined) | $1.5M | ||
1.4K | All Managers (Combined) | $1.4M | |||
9.9K | QoQ +0.03% (+3)YoY +7.77% (+711) | All Managers (Combined) | $1.3M | ||
(cusip89834G562)✕ | 51.0K | YoY NEW(+51.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
AbbVie Inc.(ABBVcusip00287Y109) | 6.1K | QoQ -0.17% (-11)YoY -5.28% (-343) | All Managers (Combined) | $1.3M | |
5.2K | QoQ +8.94% (+425)YoY NEW(+5.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
5.1K | QoQ -0.23% (-12)YoY -7.39% (-411) | All Managers (Combined) | $1.2M | ||
PEPSICO INC(PEPcusip713448108) | 6.7K | All Managers (Combined) | $1.0M | ||
5.8K | QoQ 0.00% (+0)YoY +6.94% (+377) | All Managers (Combined) | $988.9K | ||
COCA COLA CO(KOcusip191216100) | 13.2K | QoQ -1.14% (-153)YoY -5.82% (-818) | All Managers (Combined) | $954.2K | |
10.1K | QoQ +0.52% (-53)YoY +0.46% (-47) | All Managers (Combined) | $918.6K | ||
3.8K | QoQ -0.82% (-32)YoY -1.98% (-78) | All Managers (Combined) | $897.7K | ||
1.6K | QoQ -8.18% (-143)YoY NEW(+1.6K) | All Managers (Combined) | $839.9K | YoY NEW(+$839.9K) | |
AMAZON COM INC(AMZNcusip023135106) | 4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $832.9K | |
2.3K | QoQ 0.00% (-0)YoY -4.20% (-100) | All Managers (Combined) | $822.6K | ||
1.4K | QoQ 0.00% (+0)YoY -9.44% (-142) | All Managers (Combined) | $791.3K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 5.1K | All Managers (Combined) | $788.1K | ||
3.2K | QoQ 0.00% (-0)YoY -0.62% (-20) | All Managers (Combined) | $788.0K | ||
7.7K | All Managers (Combined) | $787.8K |