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 6 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Baker Hughes Co(BKRcusip05722G100) | 6.7K | QoQ +3.85% (+247)YoY NEW(+6.7K) | All Managers (Combined) | $292.7K | YoY NEW(+$292.7K) |
BlackRock, Inc.(BLKcusip09290D101) | 309 | QoQ +12.36% (+34)YoY NEW(+309) | All Managers (Combined) | $292.5K | YoY NEW(+$292.5K) |
940 | All Managers (Combined) | $287.2K | |||
2.4K | QoQ -3.88% (-95) | All Managers (Combined) | $286.4K | ||
1.2K | QoQ +2.23% (+27) | All Managers (Combined) | $285.9K | ||
2.1K | QoQ +3.61% (+74)YoY -4.32% (-96) | All Managers (Combined) | $281.1K | ||
2.1K | All Managers (Combined) | $274.7K | |||
8.1K | QoQ +5.50% (+422)YoY NEW(+8.1K) | All Managers (Combined) | $263.0K | YoY NEW(+$263.0K) | |
EVERSOURCE ENERGY(EScusip30040W108) | 4.1K | QoQ +9.56% (+358)YoY +9.56% (+358) | All Managers (Combined) | $254.8K | |
524 | All Managers (Combined) | $253.5K | |||
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $250.0K | YoY NEW(+$250.0K) | |
COMCAST CORP(CMCSAcusip20030N101) | 6.7K | All Managers (Combined) | $248.2K | ||
364 | QoQ 0.00% (+0)YoY NEW(+364) | All Managers (Combined) | $247.7K | YoY NEW(+$247.7K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 1.6K | All Managers (Combined) | $246.7K | ||
1.5K | All Managers (Combined) | $244.6K | |||
999 | QoQ NEW(+999) YoY NEW(+999) | All Managers (Combined) | $243.8K | QoQ NEW(+$243.8K) YoY NEW(+$243.8K) | |
CINTAS CORP(CTAScusip172908105) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $241.1K | QoQ NEW(+$241.1K) YoY NEW(+$241.1K) |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $230.8K | QoQ NEW(+$230.8K) YoY NEW(+$230.8K) | |
CAMECO CORP(CCJcusip13321L108) | 5.6K | QoQ 0.00% (-0)YoY -0.81% (-46) | All Managers (Combined) | $230.7K | |
3.7K | All Managers (Combined) | $230.1K |