Hamilton-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "IBKR",
  "GILD",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  "OUST",
  null,
  null,
  null,
  "LIN",
  "WDFC",
  "MSFT",
  "TMUS",
  null,
  "TEVA",
  null,
  null,
  "PANW",
  "PYPL",
  "VGSH",
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PFE",
  "MRK",
  null,
  null,
  "REGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  "SAP",
  "NEM",
  "SOUN",
  null,
  null,
  null,
  "VIG",
  "TSM",
  "THC",
  "SSB",
  null,
  null,
  "GSLC",
  "LSF",
  null,
  "NVO",
  "AMZN",
  "SIRI",
  null,
  null,
  "VUG",
  "VFH",
  null,
  "VYMI",
  "BND",
  null,
  "VTV",
  "VIRT",
  "VST",
  null,
  "MFC",
  null,
  "SPOT",
  null,
  "LYV",
  "MELI",
  null,
  "FDX",
  null,
  "BAC",
  "BRK-B",
  "BNTX",
  "BMY",
  "BYRN",
  "CB",
  "COST",
  "CRWD",
  "DVA",
  "DELL",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 107
Total Value: 409105617
Accession Number: 0001172661-24-005033
Form Type: 13F-HR
CIK: hamilton-wealth
Manager Name: Hamilton-Wealth

Data Enrichment

67% identified

72 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $409.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:70.0K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$409.1M)

72201R775

Shares:55.2K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$409.1M)

Alphabet Inc.

GOOG|02079K107

Shares:30.5K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$409.1M)

ELI LILLY & Co

LLY|532457108

Shares:5.0K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$409.1M)

464288810

Shares:72.3K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$409.1M)

97717W422

Shares:82.9K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$409.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:11.2K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$409.1M)

Walt Disney Co

DIS|254687106

Shares:42.7K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$409.1M)

464287457

Shares:46.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$409.1M)

464288760

Shares:25.5K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$409.1M)

25460G393

Shares:711.8K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$409.1M)

NETFLIX INC

NFLX|64110L106

Shares:5.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$409.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:30.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$409.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$409.1M)

464288356

Shares:51.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$409.1M)

46432F842

IEFA|46432F842

Shares:38.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$409.1M)

464288414

MUB|464288414

Shares:25.2K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$409.1M)

BioNTech SE

BNTX|09075V102

Shares:23.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$409.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:9.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$409.1M)

NOVO NORDISK A S

NVO|670100205

Shares:19.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$409.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	70.0K	QoQ +116.62% (+37.7K) YoY-	All Managers (Combined)	$5.9M	1.4% ($5.9M/$409.1M)	QoQ +164.70% (+$3.7M) YoY-
(cusip72201R775)✕	55.2K	QoQ +15.28% (+7.3K) YoY-	All Managers (Combined)	$5.2M	1.3% ($5.2M/$409.1M)	QoQ +19.75% (+$861.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	30.5K	QoQ -8.01% (-2.7K) YoY-	All Managers (Combined)	$5.1M	1.2% ($5.1M/$409.1M)	QoQ -16.14% (-$981.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	5.0K	QoQ +785.33% (+4.4K) YoY-	All Managers (Combined)	$4.4M	1.1% ($4.4M/$409.1M)	QoQ +766.32% (+$3.9M) YoY-
(cusip464288810)✕	72.3K	QoQ -49.10% (-69.7K) YoY-	All Managers (Combined)	$4.3M	1.0% ($4.3M/$409.1M)	QoQ -46.21% (-$3.7M) YoY-
(cusip97717W422)✕	82.9K	QoQ +1605.12% (+78.0K) YoY-	All Managers (Combined)	$4.2M	1.0% ($4.2M/$409.1M)	QoQ +1682.11% (+$3.9M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	11.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1M	1.0% ($4.1M/$409.1M)	QoQ +17.44% (+$612.9K) YoY-
Walt Disney Co(DIScusip254687106)	42.7K	QoQ -22.78% (-12.6K) YoY-	All Managers (Combined)	$4.1M	1.0% ($4.1M/$409.1M)	QoQ -25.19% (-$1.4M) YoY-
(cusip464287457)✕	46.0K	QoQ -18.09% (-10.2K) YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$409.1M)	QoQ -16.58% (-$761.3K) YoY-
(cusip464288760)✕	25.5K	QoQ NEW(+25.5K) YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$409.1M)	QoQ NEW(+$3.8M) YoY-
(cusip25460G393)✕	711.8K	QoQ +4.62% (-31.5K) YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$409.1M)	QoQ -4.65% (-$185.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	5.0K	QoQ -0.24% (-12) YoY-	All Managers (Combined)	$3.5M	0.9% ($3.5M/$409.1M)	QoQ +4.84% (-$162.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	30.4K	QoQ +6.29% (-1.8K) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$409.1M)	QoQ -2.49% (-$88.4K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	1.6K	QoQ -0.12% (-2) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$409.1M)	QoQ +24.70% (-$665.1K) YoY-
(cusip464288356)✕	51.5K	QoQ -60.64% (-79.3K) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$409.1M)	QoQ -59.79% (-$4.4M) YoY-
(IEFAcusip46432F842)	38.0K	QoQ -17.74% (-8.2K) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$409.1M)	QoQ -11.61% (-$389.4K) YoY-
(MUBcusip464288414)	25.2K	QoQ +18.44% (+3.9K) YoY-	All Managers (Combined)	$2.7M	0.7% ($2.7M/$409.1M)	QoQ +20.75% (+$471.1K) YoY-
BioNTech SE(BNTXcusip09075V102)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$2.7M	0.7% ($2.7M/$409.1M)	QoQ NEW(+$2.7M) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$409.1M)	QoQ NEW(+$2.6M) YoY-
NOVO NORDISK A S(NVOcusip670100205)	19.2K	QoQ -52.44% (-21.1K) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$409.1M)	QoQ -60.32% (-$3.5M) YoY-