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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MCKESSON CORP

MCK|58155Q103

Shares:301

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$556.1M)

81369Y803

XLK|81369Y803

Shares:866

Value:$178.8K

% of Portfolio:0.0% ($178.8K/$556.1M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:20.3K

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$556.1M)

81369Y209

Shares:1.1K

Value:$164.7K

% of Portfolio:0.0% ($164.7K/$556.1M)

464287499

IWR|464287499

Shares:1.7K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$556.1M)

808524102

SCHB|808524102

Shares:5.6K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$556.1M)

464287473

IWS|464287473

Shares:814

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$556.1M)

464287465

EFA|464287465

Shares:1.0K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$556.1M)

81369Y407

Shares:377

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$556.1M)

808524805

SCHF|808524805

Shares:3.3K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$556.1M)

464287655

IWM|464287655

Shares:323

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$556.1M)

464287481

IWP|464287481

Shares:472

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$556.1M)

464287721

Shares:386

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$556.1M)

922908769

VTI|922908769

Shares:167

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$556.1M)

81369Y704

Shares:333

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$556.1M)

81369Y506

Shares:446

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$556.1M)

464287523

Shares:213

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$556.1M)

81369Y605

Shares:571

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$556.1M)

808524755

FNDF|808524755

Shares:725

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$556.1M)

808524730

Shares:835

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$556.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	301	QoQ NEW(+301) YoY NEW(+301)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$556.1M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
(XLKcusip81369Y803)	866	QoQ -2.69% (-24) YoY 0.00% (-0)	All Managers (Combined)	$178.8K	0.0% ($178.8K/$556.1M)	QoQ -13.59% (-$28.1K) YoY -0.85% (-$1.6K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	20.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$556.1M)	QoQ -20.11% (-$43.8K) YoY +68.56% (+$70.8K)
(cusip81369Y209)✕	1.1K	QoQ -6.00% (-72) YoY 0.00% (-0)	All Managers (Combined)	$164.7K	0.0% ($164.7K/$556.1M)	QoQ -0.23% (-$385) YoY -1.16% (-$1.9K)
(IWRcusip464287499)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$556.1M)	QoQ -3.76% (-$5.6K) YoY +1.16% (+$1.6K)
(SCHBcusip808524102)	5.6K	QoQ 0.00% (-0) YoY +200.00% (+3.7K)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$556.1M)	QoQ -5.15% (-$6.6K) YoY +5.79% (+$6.6K)
(IWScusip464287473)	814	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$556.1M)	QoQ -2.60% (-$2.7K) YoY +0.51% (+$521)
(EFAcusip464287465)	1.0K	QoQ 0.00% (+0) YoY -48.61% (-967)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$556.1M)	QoQ +8.09% (+$6.3K) YoY -47.41% (-$75.3K)
(cusip81369Y407)✕	377	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$556.1M)	QoQ -11.98% (-$10.1K) YoY +7.37% (+$5.1K)
(SCHFcusip808524805)	3.3K	QoQ 0.00% (+0) YoY +100.00% (+1.7K)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$556.1M)	QoQ +6.91% (+$4.3K) YoY +1.38% (+$904)
(IWMcusip464287655)	323	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$556.1M)	QoQ -9.71% (-$6.9K) YoY -5.14% (-$3.5K)
(IWPcusip464287481)	472	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$556.1M)	QoQ -7.30% (-$4.4K) YoY +2.93% (+$1.6K)
(cusip464287721)✕	386	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$556.1M)	QoQ -11.96% (-$7.4K) YoY +3.98% (+$2.1K)
(VTIcusip922908769)	167	QoQ NEW(+167) YoY NEW(+167)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$556.1M)	QoQ NEW(+$45.9K) YoY NEW(+$45.9K)
(cusip81369Y704)✕	333	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$556.1M)	QoQ -0.52% (-$230) YoY +4.05% (+$1.7K)
(cusip81369Y506)✕	446	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$556.1M)	QoQ +9.09% (+$3.5K) YoY -1.01% (-$428)
(cusip464287523)✕	213	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$556.1M)	QoQ -12.67% (-$5.8K) YoY -16.70% (-$8.0K)
(cusip81369Y605)✕	571	QoQ NEW(+571) YoY NEW(+571)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$556.1M)	QoQ NEW(+$28.4K) YoY NEW(+$28.4K)
(FNDFcusip808524755)	725	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$556.1M)	QoQ +8.82% (+$2.1K) YoY +1.49% (+$385)
(cusip808524730)✕	835	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$556.1M)	QoQ +6.02% (+$1.5K) YoY +10.94% (+$2.5K)