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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.1K

Value:$343.4K

% of Portfolio:0.1% ($343.4K/$556.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$323.3K

% of Portfolio:0.1% ($323.3K/$556.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$315.3K

% of Portfolio:0.1% ($315.3K/$556.1M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$556.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.8K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$556.1M)

STRYKER CORP

SYK|863667101

Shares:803

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$556.1M)

ASML HOLDING NV

ASML|N07059210

Shares:414

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$556.1M)

921943858

VEA|921943858

Shares:5.3K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$556.1M)

Mastercard Inc

MA|57636Q104

Shares:493

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$556.1M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:5.0K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$556.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$556.1M)

SOUTHERN CO

SO|842587107

Shares:2.9K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$556.1M)

922908736

VUG|922908736

Shares:688

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$556.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.0K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$556.1M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$556.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.5K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$556.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:168

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$556.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$556.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.5K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$556.1M)

COPART INC

CPRT|217204106

Shares:3.7K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$556.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$343.4K	0.1% ($343.4K/$556.1M)	QoQ -15.58% (-$63.4K) YoY -46.03% (-$293.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ +0.50% (+6) YoY +2.32% (-27)	All Managers (Combined)	$323.3K	0.1% ($323.3K/$556.1M)	QoQ +3.93% (+$12.2K) YoY -1.26% (-$4.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ +3.29% (-60) YoY NEW(+1.9K)	All Managers (Combined)	$315.3K	0.1% ($315.3K/$556.1M)	QoQ -25.38% (-$107.3K) YoY NEW(+$315.3K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ +2.04% (+51) YoY NEW(+2.6K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$556.1M)	QoQ +15.51% (+$41.8K) YoY NEW(+$311.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.8K	QoQ +1.02% (-28) YoY -19.03% (-648)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$556.1M)	QoQ -10.62% (-$35.9K) YoY -21.73% (-$83.9K)
STRYKER CORP(SYKcusip863667101)	803	QoQ -0.49% (-4) YoY +5.24% (+40)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$556.1M)	QoQ +2.86% (-$8.4K) YoY +9.48% (+$26.0K)
ASML HOLDING NV(ASMLcusipN07059210)	414	QoQ 0.00% (-0) YoY +0.97% (-4)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$556.1M)	QoQ -4.39% (-$12.6K) YoY -30.99% (-$123.3K)
(VEAcusip921943858)	5.3K	QoQ +11.95% (+568) YoY NEW(+5.3K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$556.1M)	QoQ +19.00% (+$43.2K) YoY NEW(+$270.3K)
Mastercard Inc(MAcusip57636Q104)	493	QoQ +7.40% (+34) YoY +13.59% (+59)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$556.1M)	QoQ +11.80% (+$28.5K) YoY +29.29% (+$61.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$556.1M)	QoQ -0.87% (-$2.4K) YoY NEW(+$269.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$556.1M)	QoQ +0.54% (+$1.4K) YoY +20.42% (+$44.9K)
SOUTHERN CO(SOcusip842587107)	2.9K	QoQ -0.17% (-5) YoY NEW(+2.9K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$556.1M)	QoQ +11.49% (-$27.3K) YoY NEW(+$264.6K)
(VUGcusip922908736)	688	QoQ +26.23% (+143) YoY +53.91% (+241)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$556.1M)	QoQ +14.05% (+$31.4K) YoY +65.81% (+$101.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.0K	QoQ +3.27% (-190) YoY NEW(+6.0K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$556.1M)	QoQ -1.94% (-$5.0K) YoY NEW(+$249.9K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ +2.71% (+39) YoY +2.71% (+39)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$556.1M)	QoQ +18.63% (+$38.8K) YoY +8.96% (+$20.3K)
Trade Desk, Inc.(TTDcusip88339J105)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$556.1M)	QoQ -53.44% (-$281.4K) YoY -37.40% (-$146.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$556.1M)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$556.1M)	QoQ -1.17% (-$2.8K) YoY NEW(+$231.5K)
Dell Technologies Inc.(DELLcusip24703L202)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$556.1M)	QoQ -20.90% (-$59.6K) YoY -20.12% (-$56.8K)
COPART INC(CPRTcusip217204106)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$556.1M)	QoQ -1.39% (-$2.9K) YoY -2.29% (-$4.9K)