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

Page 6 of 7

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Baker Hughes Co

BKR|05722G100

Shares:6.7K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$1.7B)

BlackRock, Inc.

BLK|09290D101

Shares:309

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$1.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:940

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$1.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$1.7B)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$1.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.1K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.7B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:8.1K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.7B)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.1K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:524

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$1.7B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.2K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$1.7B)

COMCAST CORP

CMCSA|20030N101

Shares:6.7K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.7B)

KLA CORP

KLAC|482480100

Shares:364

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$1.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:999

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$1.7B)

CINTAS CORP

CTAS|172908105

Shares:1.2K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.7B)

92206C870

VCIT|92206C870

Shares:2.8K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.7B)

CAMECO CORP

CCJ|13321L108

Shares:5.6K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baker Hughes Co(BKRcusip05722G100)	6.7K	QoQ +3.85% (+247) YoY NEW(+6.7K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$1.7B)	QoQ +11.27% (+$29.6K) YoY NEW(+$292.7K)
BlackRock, Inc.(BLKcusip09290D101)	309	QoQ +12.36% (+34) YoY NEW(+309)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$1.7B)	QoQ +3.74% (+$10.6K) YoY NEW(+$292.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	940	QoQ +31.10% (+223) YoY -10.47% (-110)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$1.7B)	QoQ +36.83% (+$77.3K) YoY +9.52% (-$25.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ -3.88% (-95) YoY -27.41% (-888)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$1.7B)	QoQ -3.09% (-$9.1K) YoY -12.83% (-$42.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ +2.23% (+27) YoY -10.11% (-139)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$1.7B)	QoQ +17.29% (+$42.2K) YoY -2.37% (-$7.0K)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ +3.61% (+74) YoY -4.32% (-96)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$1.7B)	QoQ +18.58% (+$44.1K) YoY +29.94% (-$64.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.1K	QoQ +25.15% (+418) YoY -7.01% (-157)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.7B)	QoQ +34.79% (+$70.9K) YoY -28.07% (-$107.2K)
abrdn Silver ETF Trust(SIVRcusip003264108)	8.1K	QoQ +5.50% (+422) YoY NEW(+8.1K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.7B)	QoQ +24.40% (+$51.6K) YoY NEW(+$263.0K)
EVERSOURCE ENERGY(EScusip30040W108)	4.1K	QoQ +9.56% (+358) YoY +9.56% (+358)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.7B)	QoQ +18.49% (+$39.8K) YoY +13.85% (+$31.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	524	QoQ -12.66% (-76) YoY -24.16% (-167)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$1.7B)	QoQ -20.65% (-$66.0K) YoY -16.35% (-$49.6K)
Targa Resources Corp.(TRGPcusip87612G101)	1.2K	QoQ -10.28% (-143) YoY NEW(+1.2K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$1.7B)	QoQ +0.75% (-$1.9K) YoY NEW(+$250.0K)
COMCAST CORP(CMCSAcusip20030N101)	6.7K	QoQ +2.09% (+138) YoY -22.51% (-2.0K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.7B)	QoQ +0.38% (+$941) YoY -34.04% (-$128.1K)
KLA CORP(KLACcusip482480100)	364	QoQ 0.00% (+0) YoY NEW(+364)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.7B)	QoQ +8.01% (+$18.4K) YoY NEW(+$247.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ -8.75% (-154) YoY -42.29% (-1.2K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$1.7B)	QoQ -8.75% (-$23.7K) YoY -47.64% (-$224.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -9.28% (-151) YoY -69.89% (-3.4K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$1.7B)	QoQ +4.02% (-$9.5K) YoY -68.44% (-$530.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	999	QoQ NEW(+999) YoY NEW(+999)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$1.7B)	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	0.0% ($241.1K/$1.7B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(VCITcusip92206C870)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.7B)	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	0.0% ($230.7K/$1.7B)	QoQ -19.90% (-$57.3K) YoY -5.75% (-$14.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7K	QoQ -6.16% (-245) YoY -61.75% (-6.0K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$1.7B)	QoQ -2.17% (-$5.1K) YoY -52.70% (-$256.4K)