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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SAP SE

SAP|803054204

Shares:894

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$409.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.1K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$409.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.4K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$409.1M)

Byrna Technologies Inc.

BYRN|12448X201

Shares:10.0K

Value:$169.7K

% of Portfolio:0.0% ($169.7K/$409.1M)

Ouster, Inc.

OUST|68989M202

Shares:11.0K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$409.1M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:11.3K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$409.1M)

Laird Superfood, Inc.

LSF|50736T102

Shares:10.0K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$409.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	894	QoQ NEW(+894) YoY-	All Managers (Combined)	$204.8K	0.1% ($204.8K/$409.1M)	QoQ NEW(+$204.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.1K	QoQ -6.89% (-378) YoY-	All Managers (Combined)	$202.6K	0.0% ($202.6K/$409.1M)	QoQ -7.10% (-$15.5K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$200.5K	0.0% ($200.5K/$409.1M)	QoQ NEW(+$200.5K) YoY-
Byrna Technologies Inc.(BYRNcusip12448X201)	10.0K	QoQ -4.76% (-500) YoY-	All Managers (Combined)	$169.7K	0.0% ($169.7K/$409.1M)	QoQ +61.94% (-$64.9K) YoY-
Ouster, Inc.(OUSTcusip68989M202)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$69.3K	0.0% ($69.3K/$409.1M)	QoQ NEW(+$69.3K) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	11.3K	QoQ -9.44% (-1.2K) YoY-	All Managers (Combined)	$52.8K	0.0% ($52.8K/$409.1M)	QoQ +6.83% (-$3.4K) YoY-
Laird Superfood, Inc.(LSFcusip50736T102)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$49.6K	0.0% ($49.6K/$409.1M)	QoQ NEW(+$49.6K) YoY-