Hamilton-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ITUB", "MHO", "ACN", "ABT", "ABBV", "APD", "BABA", "GOOGL", "AXP", "BLK", "CAT", "AVGO", "LOW", null, "EOG", "GD", "GILD", "AGL", "HON", "HD", "MCD", "FNV", null, "UNP", "QCOM", null, "ITW", "META", "PRK", "IJH", null, null, null, "KMI", "MPC", "MMC", "MA", "MSFT", "MS", "TMUS", "GE", "PCAR", "AMP", "FAST", "KLAC", "IWD", "ORCL", "OKE", "PEP", "IEMG", "IVV", "UNH", "AAPL", "ECL", "NVDA", "LMT", "PG", "MRK", "AMGN", null, "SPGI", "SCHX", "SLB", "RTX", null, null, "IBM", "SYK", "TJX", "MNST", "EQX", "SIVR", null, null, null, "VCIT", "VIG", "TRGP", "TEF", "TSM", "VRSK", "AFL", "DRI", "WM", "BKR", "EVCM", "ES", "LANC", "AMZN", null, null, "HDB", "VLO", "VOO", "V", "WMT", "WIT", "WMB", null, null, null, "SCHG", null, "MKL", "PSX", "MCK", "SPYV", "KMB", "ADP", "BRK-B", "CCJ", "CVX", "CTAS", "CSCO", "C", "CMCSA", "CL", "COP", "COST", "DHR", "DE", null, "IJJ", "MCO", "IWB", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", null, "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 137
- Total Value
- 1652434363
- Accession Number
- 0001646639-25-000002
- Form Type
- 13F-HR
- Manager Name
- Hamilton-Capital
Data Enrichment
85% identified116 identified21 unidentified
Holdings
137 positions
Manager:
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97717X669
Shares:6.7M
Value:$535.0M
81369Y506
Shares:3.4M
Value:$313.1M
464288877
Shares:3.4M
Value:$197.5M
47103U852
Shares:3.5M
Value:$157.8M
464288281
Shares:1.4M
Value:$124.0M
46641Q761
Shares:1.2M
Value:$69.6M
92206C771
Shares:264.9K
Value:$12.3M
97717W851
Shares:60.4K
Value:$6.7M
808524862
Shares:193.9K
Value:$4.7M
78464A300
Shares:33.1K
Value:$2.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717X669)✕ | 6.7M | All Managers (Combined) | $535.0M | ||
(cusip81369Y506)✕ | 3.4M | All Managers (Combined) | $313.1M | ||
(cusip464288877)✕ | 3.4M | QoQ NEW(+3.4M) YoY NEW(+3.4M) | All Managers (Combined) | $197.5M | QoQ NEW(+$197.5M) YoY NEW(+$197.5M) |
(cusip47103U852)✕ | 3.5M | All Managers (Combined) | $157.8M | ||
(cusip464288281)✕ | 1.4M | All Managers (Combined) | $124.0M | ||
1.7M | All Managers (Combined) | $101.1M | |||
(cusip46641Q761)✕ | 1.2M | All Managers (Combined) | $69.6M | ||
397.8K | All Managers (Combined) | $20.3M | |||
(cusip92206C771)✕ | 264.9K | All Managers (Combined) | $12.3M | ||
32.3K | QoQ 0.00% (-0)YoY -0.51% (-167) | All Managers (Combined) | $9.9M | ||
Apple Inc.(AAPLcusip037833100) | 34.6K | All Managers (Combined) | $7.7M | ||
136.2K | All Managers (Combined) | $7.4M | |||
(cusip97717W851)✕ | 60.4K | All Managers (Combined) | $6.7M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 47.4K | All Managers (Combined) | $5.6M | ||
MICROSOFT CORP(MSFTcusip594918104) | 13.3K | All Managers (Combined) | $5.0M | ||
(cusip808524862)✕ | 193.9K | All Managers (Combined) | $4.7M | ||
CHEVRON CORP(CVXcusip166764100) | 18.9K | All Managers (Combined) | $3.2M | ||
(cusip78464A300)✕ | 33.1K | All Managers (Combined) | $2.6M | ||
4.5K | QoQ -0.91% (-41)YoY +4.74% (+202) | All Managers (Combined) | $2.4M | ||
11.8K | QoQ -0.04% (-5)YoY +0.01% (-2) | All Managers (Combined) | $2.1M |