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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922908769

VTI|922908769

Shares:5.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.1M)

46429B598

Shares:19.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$409.1M)

92206C102

VGSH|92206C102

Shares:19.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$409.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$409.1M)

74347W601

Shares:11.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$409.1M)

72201R783

Shares:9.9K

Value:$947.1K

% of Portfolio:0.2% ($947.1K/$409.1M)

25460G849

Shares:29.2K

Value:$845.3K

% of Portfolio:0.2% ($845.3K/$409.1M)

Chubb Ltd

CB|H1467J104

Shares:2.5K

Value:$727.5K

% of Portfolio:0.2% ($727.5K/$409.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:799

Value:$708.2K

% of Portfolio:0.2% ($708.2K/$409.1M)

46138W107

Shares:11.0K

Value:$707.6K

% of Portfolio:0.2% ($707.6K/$409.1M)

46436E338

Shares:26.1K

Value:$703.5K

% of Portfolio:0.2% ($703.5K/$409.1M)

922908744

VTV|922908744

Shares:3.8K

Value:$669.5K

% of Portfolio:0.2% ($669.5K/$409.1M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$666.1K

% of Portfolio:0.2% ($666.1K/$409.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.2K

Value:$638.7K

% of Portfolio:0.2% ($638.7K/$409.1M)

33739Q200

Shares:12.8K

Value:$631.7K

% of Portfolio:0.2% ($631.7K/$409.1M)

00162Q452

Shares:12.6K

Value:$595.4K

% of Portfolio:0.1% ($595.4K/$409.1M)

33733E856

Shares:26.2K

Value:$564.3K

% of Portfolio:0.1% ($564.3K/$409.1M)

RTX Corp

RTX|75513E101

Shares:4.6K

Value:$554.0K

% of Portfolio:0.1% ($554.0K/$409.1M)

37954Y871

Shares:19.0K

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$409.1M)

47103U845

Shares:10.6K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$409.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	5.2K	QoQ +19.36% (+837) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.1M)	QoQ +26.35% (+$304.7K) YoY-
(cusip46429B598)✕	19.9K	QoQ NEW(+19.9K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$409.1M)	QoQ NEW(+$1.2M) YoY-
(VGSHcusip92206C102)	19.7K	QoQ -19.36% (-4.7K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$409.1M)	QoQ -17.93% (-$254.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.2K	QoQ +57.56% (+1.9K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$409.1M)	QoQ +64.26% (+$428.8K) YoY-
(cusip74347W601)✕	11.2K	QoQ +18.98% (+1.8K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$409.1M)	QoQ +48.09% (+$349.6K) YoY-
(cusip72201R783)✕	9.9K	QoQ -56.72% (-13.0K) YoY-	All Managers (Combined)	$947.1K	0.2% ($947.1K/$409.1M)	QoQ -55.42% (-$1.2M) YoY-
(cusip25460G849)✕	29.2K	QoQ NEW(+29.2K) YoY-	All Managers (Combined)	$845.3K	0.2% ($845.3K/$409.1M)	QoQ NEW(+$845.3K) YoY-
Chubb Ltd(CBcusipH1467J104)	2.5K	QoQ +35.49% (+661) YoY-	All Managers (Combined)	$727.5K	0.2% ($727.5K/$409.1M)	QoQ +53.15% (+$252.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	799	QoQ +34.51% (+205) YoY-	All Managers (Combined)	$708.2K	0.2% ($708.2K/$409.1M)	QoQ +40.38% (+$203.7K) YoY-
(cusip46138W107)✕	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$707.6K	0.2% ($707.6K/$409.1M)	QoQ NEW(+$707.6K) YoY-
(cusip46436E338)✕	26.1K	QoQ NEW(+26.1K) YoY-	All Managers (Combined)	$703.5K	0.2% ($703.5K/$409.1M)	QoQ NEW(+$703.5K) YoY-
(VTVcusip922908744)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$669.5K	0.2% ($669.5K/$409.1M)	QoQ NEW(+$669.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ +712.84% (-3.4K) YoY-	All Managers (Combined)	$666.1K	0.2% ($666.1K/$409.1M)	QoQ -12.69% (-$96.8K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$638.7K	0.2% ($638.7K/$409.1M)	QoQ NEW(+$638.7K) YoY-
(cusip33739Q200)✕	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$631.7K	0.2% ($631.7K/$409.1M)	QoQ NEW(+$631.7K) YoY-
(cusip00162Q452)✕	12.6K	QoQ +1.12% (-140) YoY-	All Managers (Combined)	$595.4K	0.1% ($595.4K/$409.1M)	QoQ -0.67% (-$4.0K) YoY-
(cusip33733E856)✕	26.2K	QoQ +31.59% (+6.3K) YoY-	All Managers (Combined)	$564.3K	0.1% ($564.3K/$409.1M)	QoQ +41.77% (+$166.3K) YoY-
RTX Corp(RTXcusip75513E101)	4.6K	QoQ +0.48% (+22) YoY-	All Managers (Combined)	$554.0K	0.1% ($554.0K/$409.1M)	QoQ +21.27% (+$97.2K) YoY-
(cusip37954Y871)✕	19.0K	QoQ NEW(+19.0K) YoY-	All Managers (Combined)	$543.6K	0.1% ($543.6K/$409.1M)	QoQ NEW(+$543.6K) YoY-
(cusip47103U845)✕	10.6K	QoQ +34.30% (+2.7K) YoY-	All Managers (Combined)	$539.8K	0.1% ($539.8K/$409.1M)	QoQ +34.30% (+$137.9K) YoY-