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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UNION PACIFIC CORP

UNP|907818108

Shares:2.1K

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$1.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.0K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$1.7B)

FRANCO NEVADA Corp

FNV|351858105

Shares:3.1K

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$1.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.3K

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$1.7B)

MCKESSON CORP

MCK|58155Q103

Shares:703

Value:$472.8K

% of Portfolio:0.0% ($472.8K/$1.7B)

98149E303

Shares:7.6K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$1.7B)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$468.7K

% of Portfolio:0.0% ($468.7K/$1.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.4K

Value:$467.6K

% of Portfolio:0.0% ($467.6K/$1.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.8K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$1.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.5K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$1.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:949

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$1.7B)

ECOLAB INC.

ECL|278865100

Shares:1.7K

Value:$440.6K

% of Portfolio:0.0% ($440.6K/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$420.4K

% of Portfolio:0.0% ($420.4K/$1.7B)

922908769

VTI|922908769

Shares:1.4K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:733

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$1.7B)

DEERE & CO

DE|244199105

Shares:817

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$1.7B)

808524508

Shares:14.6K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$1.7B)

PACCAR INC

PCAR|693718108

Shares:3.9K

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	2.1K	QoQ +39.89% (+594) YoY +22.45% (+382)	All Managers (Combined)	$492.1K	0.0% ($492.1K/$1.7B)	QoQ +44.92% (+$152.5K) YoY +17.66% (+$73.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.0K	QoQ +5.64% (+106) YoY -5.21% (-109)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$1.7B)	QoQ +3.33% (+$15.9K) YoY -12.38% (-$69.5K)
FRANCO NEVADA Corp(FNVcusip351858105)	3.1K	QoQ -3.23% (-104) YoY -21.32% (-842)	All Managers (Combined)	$489.5K	0.0% ($489.5K/$1.7B)	QoQ +29.65% (-$112.0K) YoY +4.03% (-$19.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.3K	QoQ -1.23% (-54) YoY -37.35% (-2.6K)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$1.7B)	QoQ +19.81% (-$80.2K) YoY -4.17% (-$21.1K)
MCKESSON CORP(MCKcusip58155Q103)	703	QoQ +1.44% (+10) YoY -19.93% (-175)	All Managers (Combined)	$472.8K	0.0% ($472.8K/$1.7B)	QoQ +19.65% (+$77.7K) YoY +0.33% (-$1.6K)
(cusip98149E303)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$1.7B)	QoQ NEW(+$472.3K) YoY NEW(+$472.3K)
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ +44.37% (+911) YoY NEW(+3.0K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$1.7B)	QoQ +90.41% (+$223.4K) YoY NEW(+$470.5K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ +5.10% (-73) YoY -2.78% (-43)	All Managers (Combined)	$468.7K	0.0% ($468.7K/$1.7B)	QoQ -6.76% (-$34.0K) YoY -12.47% (-$66.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	16.4K	QoQ +6.40% (+986) YoY +25.88% (+3.4K)	All Managers (Combined)	$467.6K	0.0% ($467.6K/$1.7B)	QoQ +10.78% (+$45.5K) YoY +95.83% (+$228.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.8K	QoQ +11.23% (+783) YoY +31.38% (+1.9K)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$1.7B)	QoQ +22.82% (+$86.1K) YoY +101.47% (+$233.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ +45.27% (+321) YoY +68.02% (+417)	All Managers (Combined)	$460.1K	0.0% ($460.1K/$1.7B)	QoQ +33.54% (+$115.6K) YoY +65.01% (+$181.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.5K	QoQ +36.54% (+925) YoY NEW(+3.5K)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$1.7B)	QoQ +112.94% (+$242.4K) YoY NEW(+$457.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	949	QoQ 0.00% (-0) YoY -13.09% (-143)	All Managers (Combined)	$445.0K	0.0% ($445.0K/$1.7B)	QoQ -8.27% (-$40.2K) YoY -8.21% (-$39.9K)
ECOLAB INC.(ECLcusip278865100)	1.7K	QoQ +39.71% (+494) YoY +44.59% (+536)	All Managers (Combined)	$440.6K	0.0% ($440.6K/$1.7B)	QoQ +51.15% (+$149.1K) YoY +58.75% (+$163.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -7.47% (-131) YoY +19.70% (+267)	All Managers (Combined)	$420.4K	0.0% ($420.4K/$1.7B)	QoQ -40.62% (-$287.6K) YoY +76.47% (+$182.2K)
(VTIcusip922908769)	1.4K	QoQ +0.06% (-1) YoY -21.98% (-403)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$1.7B)	QoQ -5.16% (-$21.4K) YoY -17.55% (-$83.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	733	QoQ +18.99% (+117) YoY +6.54% (+45)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$1.7B)	QoQ +23.20% (+$72.3K) YoY +12.79% (+$43.6K)
DEERE & CO(DEcusip244199105)	817	QoQ +5.96% (+46) YoY NEW(+817)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$1.7B)	QoQ +17.38% (+$56.8K) YoY NEW(+$383.5K)
(cusip808524508)✕	14.6K	QoQ 0.00% (-0) YoY +197.79% (-9.7K)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$1.7B)	QoQ -5.44% (-$22.1K) YoY -4.18% (-$16.7K)
PACCAR INC(PCARcusip693718108)	3.9K	QoQ +0.07% (-3) YoY -1.30% (-52)	All Managers (Combined)	$381.7K	0.0% ($381.7K/$1.7B)	QoQ -6.32% (-$25.8K) YoY -22.43% (-$110.4K)