Hamilton Capital, LLC Purchases and Sells in Q4 2024

Hamilton Capital, LLC

$1.31 Billion
Q4 2024

Top Buys

Incresed Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	12K + 40.54%	$105.51 - $125.37 $1.27M - $1.51M	41.7K $4.49M
IEMG	14.7K + 13.17%	N/A	126K $6.76M
AAPL	709 + 2.29%	$221.69 - $259.02 $157K - $184K	31.6K $7.93M
CVX	5.12K + 46.71%	$141.15 - $162.53 $722K - $832K	16.1K $2.33M
DXJ	4.35K + 9.81%	$105.85 - $112.84 $461K - $491K	48.7K $5.37M
GBIL	4.6K + 29.43%	$99.85 - $100.22 $459K - $461K	20.2K $2.02M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DE	771 New	$389.45 - $466.0 $300K - $359K	771 $326K
LOW	1.19K New	$244.52 - $284.07 $290K - $337K	1.19K $292K
PM	2.05K New	$118.38 - $133.06 $243K - $273K	2.05K $247K
KLAC	364 New	$614.46 - $829.55 $224K - $302K	364 $229K
DIS	2K New	$92.39 - $117.6 $185K - $235K	2K $222K
ADP	717 New	$280.08 - $307.97 $201K - $221K	717 $209K

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DGRW	-51.5K - 0.78%	$80.93 - $85.66 $4.17M - $4.41M	6.59M $533M
JMBS	-67.1K - 1.85%	$44.03 - $46.65 $2.95M - $3.13M	3.55M $157M
XLE	-34.4K - 1.02%	$83.32 - $97.27 $2.87M - $3.35M	3.32M $285M
SCHX	-129 - 0.19%	$22.4 - $68.28 $2.89K - $8.81K	69.6K $1.61M
ABBV	-3.61K - 27.13%	$164.99 - $203.87 $595K - $735K	9.68K $1.72M
VMBS	-5.23K - 1.66%	$45.17 - $47.23 $236K - $247K	309K $14M

Activity Summary All Purchases 78 New Holdings 12 Increased Positions 66 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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