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 • $1.7B total value
Manager:
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808524706
Shares:68.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
Shares:9.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
381430529
Shares:15.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
524682309
Shares:22.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
464285204
Shares:17.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.7B) | |||
(cusip808524706)✕ | 68.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.7B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 8.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.7B) | ||
Mastercard Inc(MAcusip57636Q104) | 3.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.7B) | ||
| 9.8K | QoQ +6.55% (-602)YoY +9.59% (+857) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | ||
AMAZON COM INC(AMZNcusip023135106) | 8.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 14.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | ||
(cusip381430529)✕ | 15.4K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | ||
| 11.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | |||
| 68.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | |||
(cusip524682309)✕ | 22.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 7.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 6.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
| 2.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | |||
PEPSICO INC(PEPcusip713448108) | 7.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
(cusip464285204)✕ | 17.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
| 6.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | |||
| 1.8K | QoQ +0.05% (-1)YoY -6.38% (-126) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 9.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | ||
MCDONALDS CORP(MCDcusip580135101) | 3.1K | All Managers (Combined) | $982.4K | 0.1% ($982.4K/$1.7B) |