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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25434V872
Shares:13.3K
Value:$561.1K
78468R663
Shares:5.7K
Value:$519.3K
38964R203
Shares:28.9K
Value:$498.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 2.6K | YoY +3.08% (-78) | All Managers (Combined) | $954.7K | |
ELI LILLY & Co(LLYcusip532457108) | 1.1K | QoQ +3.39% (+37)YoY -2.59% (-30) | All Managers (Combined) | $930.2K | |
80.6K | QoQ 0.00% (-0) | All Managers (Combined) | $812.9K | ||
1.4K | All Managers (Combined) | $806.9K | |||
2.3K | All Managers (Combined) | $796.6K | |||
2.6K | QoQ +1.48% (+38)YoY +3.38% (+85) | All Managers (Combined) | $765.0K | ||
5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $756.5K | YoY NEW(+$756.5K) | |
MORGAN STANLEY(MScusip617446448) | 6.4K | All Managers (Combined) | $745.2K | ||
3.8K | All Managers (Combined) | $711.1K | |||
Walmart Inc.(WMTcusip931142103) | 7.7K | All Managers (Combined) | $671.9K | ||
ORACLE CORP(ORCLcusip68389X105) | 4.8K | All Managers (Combined) | $664.5K | ||
2.5K | All Managers (Combined) | $619.1K | |||
Alphabet Inc.(GOOGcusip02079K107) | 3.7K | All Managers (Combined) | $580.4K | ||
6.4K | All Managers (Combined) | $577.3K | |||
(cusip25434V872)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $561.1K | QoQ NEW(+$561.1K) YoY NEW(+$561.1K) |
592 | QoQ +2.24% (+13) | All Managers (Combined) | $559.9K | ||
2.1K | All Managers (Combined) | $552.1K | |||
4.2K | All Managers (Combined) | $539.8K | |||
(cusip78468R663)✕ | 5.7K | QoQ 0.00% (+0)YoY -1.75% (-101) | All Managers (Combined) | $519.3K | |
(cusip38964R203)✕ | 28.9K | QoQ 0.00% (-0)YoY NEW(+28.9K) | All Managers (Combined) | $498.3K | YoY NEW(+$498.3K) |