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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Page 6 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.1K | All Managers (Combined) | $343.4K | |||
1.2K | QoQ +0.50% (+6)YoY +2.32% (-27) | All Managers (Combined) | $323.3K | ||
Broadcom Inc.(AVGOcusip11135F101) | 1.9K | QoQ +3.29% (-60)YoY NEW(+1.9K) | All Managers (Combined) | $315.3K | YoY NEW(+$315.3K) |
Duke Energy CORP(DUKcusip26441C204) | 2.6K | QoQ +2.04% (+51)YoY NEW(+2.6K) | All Managers (Combined) | $311.1K | YoY NEW(+$311.1K) |
2.8K | QoQ +1.02% (-28) | All Managers (Combined) | $302.2K | ||
STRYKER CORP(SYKcusip863667101) | 803 | QoQ -0.49% (-4)YoY +5.24% (+40) | All Managers (Combined) | $299.7K | |
ASML HOLDING NV(ASMLcusipN07059210) | 414 | QoQ 0.00% (-0)YoY +0.97% (-4) | All Managers (Combined) | $274.5K | |
5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $270.3K | YoY NEW(+$270.3K) | |
Mastercard Inc(MAcusip57636Q104) | 493 | QoQ +7.40% (+34)YoY +13.59% (+59) | All Managers (Combined) | $270.2K | |
5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $269.0K | YoY NEW(+$269.0K) | |
1.5K | All Managers (Combined) | $265.0K | |||
SOUTHERN CO(SOcusip842587107) | 2.9K | QoQ -0.17% (-5)YoY NEW(+2.9K) | All Managers (Combined) | $264.6K | YoY NEW(+$264.6K) |
688 | All Managers (Combined) | $255.1K | |||
6.0K | QoQ +3.27% (-190)YoY NEW(+6.0K) | All Managers (Combined) | $249.9K | YoY NEW(+$249.9K) | |
CHEVRON CORP(CVXcusip166764100) | 1.5K | QoQ +2.71% (+39)YoY +2.71% (+39) | All Managers (Combined) | $247.3K | |
Trade Desk, Inc.(TTDcusip88339J105) | 4.5K | All Managers (Combined) | $245.1K | ||
168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $240.7K | 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 | YoY NEW(+$231.5K) |
2.5K | All Managers (Combined) | $225.5K | |||
COPART INC(CPRTcusip217204106) | 3.7K | All Managers (Combined) | $206.7K |