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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47103U845
Shares:10.6K
Value:$535.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 2.7K | All Managers (Combined) | $782.6K | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 6.6K | QoQ -0.71% (-47) | All Managers (Combined) | $779.8K | |
4.4K | QoQ +2.70% (+117)YoY +3.98% (+170) | All Managers (Combined) | $710.1K | ||
4.0K | All Managers (Combined) | $696.8K | |||
1.4K | All Managers (Combined) | $653.3K | |||
38.4K | All Managers (Combined) | $631.8K | |||
1.1K | All Managers (Combined) | $599.5K | |||
MCDONALDS CORP(MCDcusip580135101) | 1.7K | All Managers (Combined) | $537.0K | ||
(cusip47103U845)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $535.2K | QoQ NEW(+$535.2K) YoY NEW(+$535.2K) |
FAIR ISAAC CORP(FICOcusip303250104) | 269 | All Managers (Combined) | $496.1K | ||
2.5K | All Managers (Combined) | $480.3K | |||
1.0K | QoQ -2.19% (-23)YoY 0.00% (-0) | All Managers (Combined) | $458.8K | ||
3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $433.4K | ||
736 | QoQ 0.00% (-0)YoY +8.07% (+55) | All Managers (Combined) | $424.4K | ||
768 | QoQ -2.53% (-20)YoY 0.00% (+0) | All Managers (Combined) | $416.5K | ||
Cigna Group(CIcusip125523100) | 1.3K | QoQ -0.47% (-6)YoY -0.47% (-6) | All Managers (Combined) | $414.9K | |
HOME DEPOT, INC.(HDcusip437076102) | 1.1K | QoQ -3.43% (-39)YoY -4.77% (-55) | All Managers (Combined) | $402.0K | |
2.0K | All Managers (Combined) | $369.7K | |||
RAYONIER INC(RYNcusip754907103) | 13.2K | QoQ +4.46% (+563)YoY +4.46% (-563) | All Managers (Combined) | $367.5K | |
1.7K | All Managers (Combined) | $352.1K |