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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Page 5 of 7
46138J619
Shares:6.4K
Value:$341.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.1K | All Managers (Combined) | $377.1K | |||
1.7K | All Managers (Combined) | $361.7K | |||
FASTENAL CO(FASTcusip311900104) | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $357.5K | QoQ NEW(+$357.5K) YoY NEW(+$357.5K) |
ONEOK INC /NEW/(OKEcusip682680103) | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $355.3K | YoY NEW(+$355.3K) |
(cusip46138J619)✕ | 6.4K | QoQ -0.04% (-3)YoY -3.05% (-202) | All Managers (Combined) | $341.6K | |
3.6K | All Managers (Combined) | $339.8K | |||
STRYKER CORP(SYKcusip863667101) | 905 | All Managers (Combined) | $336.8K | ||
175 | QoQ 0.00% (+0)YoY NEW(+175) | All Managers (Combined) | $327.2K | YoY NEW(+$327.2K) | |
1.2K | All Managers (Combined) | $326.3K | |||
2.2K | All Managers (Combined) | $322.7K | |||
1.0K | QoQ -0.38% (-4) | All Managers (Combined) | $321.5K | ||
1.6K | All Managers (Combined) | $319.7K | |||
Phillips 66(PSXcusip718546104) | 2.6K | QoQ +8.39% (+199)YoY -3.70% (-99) | All Managers (Combined) | $317.3K | |
2.8K | All Managers (Combined) | $309.8K | |||
MOODYS CORP /DE/(MCOcusip615369105) | 654 | QoQ -0.75% (-5)YoY +1.86% (+12) | All Managers (Combined) | $304.6K | |
1.2K | All Managers (Combined) | $303.6K | |||
1.3K | QoQ +9.19% (+109)YoY -9.25% (-132) | All Managers (Combined) | $302.1K | ||
7.2K | QoQ NEW(+7.2K) YoY -7.44% (-579) | All Managers (Combined) | $300.8K | QoQ NEW(+$300.8K) | |
1.5K | QoQ +1.44% (+22) | All Managers (Combined) | $299.5K | ||
CATERPILLAR INC(CATcusip149123101) | 895 | QoQ +0.78% (-7)YoY -2.71% (-25) | All Managers (Combined) | $295.2K |