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

SEC FilingSEC DataHachi Filing

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
CIK: hamilton-capital
Manager Name: Hamilton-Capital

Data Enrichment

85% identified

116 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$954.7K

% of Portfolio:0.1% ($954.7K/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$930.2K

% of Portfolio:0.1% ($930.2K/$1.7B)

EverCommerce Inc.

EVCM|29977X105

Shares:80.6K

Value:$812.9K

% of Portfolio:0.0% ($812.9K/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$806.9K

% of Portfolio:0.0% ($806.9K/$1.7B)

VISA INC.

V|92826C839

Shares:2.3K

Value:$796.6K

% of Portfolio:0.0% ($796.6K/$1.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.6K

Value:$765.0K

% of Portfolio:0.0% ($765.0K/$1.7B)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:5.0K

Value:$756.5K

% of Portfolio:0.0% ($756.5K/$1.7B)

MORGAN STANLEY

MS|617446448

Shares:6.4K

Value:$745.2K

% of Portfolio:0.0% ($745.2K/$1.7B)

464287598

IWD|464287598

Shares:3.8K

Value:$711.1K

% of Portfolio:0.0% ($711.1K/$1.7B)

Walmart Inc.

WMT|931142103

Shares:7.7K

Value:$671.9K

% of Portfolio:0.0% ($671.9K/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:4.8K

Value:$664.5K

% of Portfolio:0.0% ($664.5K/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$619.1K

% of Portfolio:0.0% ($619.1K/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$580.4K

% of Portfolio:0.0% ($580.4K/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.4K

Value:$577.3K

% of Portfolio:0.0% ($577.3K/$1.7B)

25434V872

Shares:13.3K

Value:$561.1K

% of Portfolio:0.0% ($561.1K/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:592

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$1.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.1K

Value:$552.1K

% of Portfolio:0.0% ($552.1K/$1.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:4.2K

Value:$539.8K

% of Portfolio:0.0% ($539.8K/$1.7B)

78468R663

Shares:5.7K

Value:$519.3K

% of Portfolio:0.0% ($519.3K/$1.7B)

38964R203

Shares:28.9K

Value:$498.3K

% of Portfolio:0.0% ($498.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ +15.41% (+348) YoY +3.08% (-78)	All Managers (Combined)	$954.7K	0.1% ($954.7K/$1.7B)	QoQ +8.74% (+$76.8K) YoY -1.53% (-$14.8K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +3.39% (+37) YoY -2.59% (-30)	All Managers (Combined)	$930.2K	0.1% ($930.2K/$1.7B)	QoQ +10.63% (+$89.4K) YoY +3.45% (-$31.0K)
EverCommerce Inc.(EVCMcusip29977X105)	80.6K	QoQ 0.00% (-0) YoY -53.46% (-92.6K)	All Managers (Combined)	$812.9K	0.0% ($812.9K/$1.7B)	QoQ -8.44% (-$75.0K) YoY -50.20% (-$819.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -11.39% (-180) YoY -25.45% (-478)	All Managers (Combined)	$806.9K	0.0% ($806.9K/$1.7B)	QoQ -12.77% (-$118.2K) YoY -11.51% (-$105.0K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ +6.06% (+130) YoY -10.33% (-262)	All Managers (Combined)	$796.6K	0.0% ($796.6K/$1.7B)	QoQ +17.61% (+$119.3K) YoY +12.59% (-$89.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.6K	QoQ +1.48% (+38) YoY +3.38% (+85)	All Managers (Combined)	$765.0K	0.0% ($765.0K/$1.7B)	QoQ +3.19% (+$23.7K) YoY +25.85% (+$157.2K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$756.5K	0.0% ($756.5K/$1.7B)	QoQ -11.68% (-$100.1K) YoY NEW(+$756.5K)
MORGAN STANLEY(MScusip617446448)	6.4K	QoQ +0.99% (-63) YoY -42.25% (-4.7K)	All Managers (Combined)	$745.2K	0.0% ($745.2K/$1.7B)	QoQ -6.28% (-$50.0K) YoY -28.44% (-$296.2K)
(IWDcusip464287598)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$711.1K	0.0% ($711.1K/$1.7B)	QoQ +1.63% (+$11.5K) YoY +5.05% (+$34.2K)
Walmart Inc.(WMTcusip931142103)	7.7K	QoQ +6.57% (+472) YoY +28.51% (+1.7K)	All Managers (Combined)	$671.9K	0.0% ($671.9K/$1.7B)	QoQ +3.55% (+$23.1K) YoY +87.50% (+$313.5K)
ORACLE CORP(ORCLcusip68389X105)	4.8K	QoQ -3.99% (-198) YoY -28.95% (-1.9K)	All Managers (Combined)	$664.5K	0.0% ($664.5K/$1.7B)	QoQ -19.45% (-$160.5K) YoY -20.92% (-$175.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ +1.20% (+30) YoY -42.53% (-1.9K)	All Managers (Combined)	$619.1K	0.0% ($619.1K/$1.7B)	QoQ +3.56% (+$21.3K) YoY -29.62% (-$260.6K)
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ +19.37% (-603) YoY +120.47% (+2.0K)	All Managers (Combined)	$580.4K	0.0% ($580.4K/$1.7B)	QoQ -2.05% (-$12.2K) YoY +126.22% (+$323.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.4K	QoQ +21.08% (+1.1K) YoY +6.13% (-372)	All Managers (Combined)	$577.3K	0.0% ($577.3K/$1.7B)	QoQ +9.25% (+$48.9K) YoY -27.79% (-$222.2K)
(cusip25434V872)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$561.1K	0.0% ($561.1K/$1.7B)	QoQ NEW(+$561.1K) YoY NEW(+$561.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	592	QoQ +2.24% (+13) YoY +23.84% (+114)	All Managers (Combined)	$559.9K	0.0% ($559.9K/$1.7B)	QoQ +5.53% (+$29.4K) YoY +59.88% (+$209.7K)
T-Mobile US, Inc.(TMUScusip872590104)	2.1K	QoQ +47.43% (+666) YoY +58.37% (+763)	All Managers (Combined)	$552.1K	0.0% ($552.1K/$1.7B)	QoQ +78.14% (+$242.2K) YoY +158.79% (+$338.8K)
EOG RESOURCES INC(EOGcusip26875P101)	4.2K	QoQ -22.14% (-1.2K) YoY -15.29% (-760)	All Managers (Combined)	$539.8K	0.0% ($539.8K/$1.7B)	QoQ -18.54% (-$122.9K) YoY -15.02% (-$95.5K)
(cusip78468R663)✕	5.7K	QoQ 0.00% (+0) YoY -1.75% (-101)	All Managers (Combined)	$519.3K	0.0% ($519.3K/$1.7B)	QoQ +0.32% (+$1.7K) YoY -1.82% (-$9.7K)
(cusip38964R203)✕	28.9K	QoQ 0.00% (-0) YoY NEW(+28.9K)	All Managers (Combined)	$498.3K	0.0% ($498.3K/$1.7B)	QoQ -45.31% (-$412.9K) YoY NEW(+$498.3K)