Hamilton Capital, LLC Purchases in Q1 2025

Hamilton Capital, LLC

  • $1.65 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
3.35M
New
$51.88 - $60.73 $174M - $204M
3.35M $198M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.72M
+ 13300.9%
$57.21 - $65.8 $98.4M - $113M
1.73M $101M
XLE
Energy Sector Spdr

ETFs
26.4K
+ 0.79%
$85.7 - $93.96 $2.26M - $2.48M
3.35M $313M
EMB
Ishares Tr

ETFs
36.8K
+ 2.76%
$88.64 - $92.03 $3.26M - $3.39M
1.37M $124M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
113K
+ 1.72%
$78.0 - $84.37 $8.84M - $9.57M
6.7M $535M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
11.7K
+ 23.92%
$106.46 - $114.75 $1.24M - $1.34M
60.4K $6.65M
XOM
Exxon Mobil Corp

Energy
5.66K
+ 13.57%
$105.44 - $118.93 $597K - $673K
47.4K $5.64M
CVX
Chevron Corp

Energy
2.83K
+ 17.62%
$146.71 - $167.97 $415K - $476K
18.9K $3.16M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.41K
+ 207.35%
$507.05 - $563.67 $715K - $795K
2.09K $1.07M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
13.3K
New
$40.79 - $42.32 $544K - $565K
13.3K $561K
GLDM
World Gold Trust

ETFs
7.63K
New
$52.19 - $61.89 $398K - $472K
7.63K $472K
FAST
Fastenal CO

Industrials
4.61K
New
$71.11 - $79.98 $328K - $369K
4.61K $357K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
6.94K
+ 1.78%
$49.78 - $53.19 $346K - $369K
398K $20.3M
MCD
Mcdonalds Corp

Consumer Cyclical
819
+ 35.21%
$279.74 - $321.29 $229K - $263K
3.15K $982K
SLB
Schlumberger Limited

Energy
7.2K
New
$38.4 - $43.74 $276K - $315K
7.2K $300K
TMUS
T Mobile Us, Inc.

Communication Services
666
+ 47.44%
$211.3 - $272.83 $141K - $182K
2.07K $552K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
999
New
$208.48 - $244.03 $208K - $244K
999 $243K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
925
+ 36.55%
$80.53 - $147.57 $74.5K - $137K
3.46K $456K
CTAS
Cintas Corp

Industrials
1.17K
New
$182.09 - $208.14 $214K - $244K
1.17K $241K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.82K
New
$79.17 - $82.04 $223K - $232K
2.82K $230K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
6.05K
+ 9.75%
$25.81 - $28.52 $156K - $173K
68.1K $1.88M
PM
Philip Morris International Inc.

Consumer Defensive
911
+ 44.37%
$117.15 - $158.79 $107K - $145K
2.96K $470K
KMB
Kimberly Clark Corp

Consumer Defensive
1.55K
New
$124.46 - $147.4 $193K - $229K
1.55K $220K
MNST
Monster Beverage Corp

Consumer Defensive
3.72K
New
$46.16 - $58.58 $172K - $218K
3.72K $217K
DRI
Darden Restaurants Inc

Consumer Cyclical
1K
New
$180.02 - $208.56 $180K - $209K
1K $208K
GE
General Electric CO

Industrials
1.04K
New
$168.59 - $212.13 $175K - $220K
1.04K $207K
HDB
Hdfc Bank LTD

Financial Services
3.11K
New
$58.06 - $66.85 $181K - $208K
3.11K $206K
VRSK
Verisk Analytics, Inc.

Industrials
686
New
$268.63 - $301.33 $184K - $207K
686 $204K
SPGI
S&P Global Inc.

Financial Services
400
New
$478.26 - $543.77 $191K - $218K
400 $203K
C
Citigroup Inc

Financial Services
2.82K
New
$67.23 - $84.63 $190K - $239K
2.82K $200K
AMZN
Amazon Com Inc

Consumer Cyclical
1.87K
+ 28.04%
$190.26 - $242.06 $355K - $452K
8.53K $1.62M
UNP
Union Pacific Corp

Industrials
594
+ 39.89%
$225.21 - $254.42 $134K - $151K
2.08K $492K
ECL
Ecolab Inc.

Basic Materials
494
+ 39.71%
$229.72 - $269.82 $113K - $133K
1.74K $440K
V
Visa Inc.

Financial Services
130
+ 6.07%
$306.92 - $362.71 $39.9K - $47.2K
2.27K $796K
DHR
Danaher Corp

Healthcare
685
+ 78.38%
$201.62 - $250.59 $138K - $172K
1.56K $319K
LMT
Lockheed Martin Corp

Industrials
321
+ 45.28%
$423.19 - $506.29 $136K - $163K
1.03K $460K
PG
Procter & Gamble CO

Consumer Defensive
576
+ 10.32%
$158.56 - $176.26 $91.3K - $102K
6.16K $1.05M
SCHO
Schwab Short Term Us Treasury

ETFs
1.71K
+ 0.89%
$24.1 - $24.34 $41.3K - $41.7K
194K $4.72M
LLY
Eli Lilly & CO

Healthcare
37
+ 3.4%
$725.72 - $929.72 $26.9K - $34.4K
1.13K $929K
WMB
Williams Companies, Inc.

Energy
783
+ 11.23%
$54.02 - $61.09 $42.3K - $47.8K
7.75K $463K
MCK
Mckesson Corp

Healthcare
10
+ 1.44%
$566.21 - $672.99 $5.66K - $6.73K
703 $473K
ADP
Automatic Data Processing Inc

Industrials
223
+ 31.1%
$286.85 - $318.64 $64K - $71.1K
940 $287K
HD
Home Depot, Inc.

Consumer Cyclical
348
+ 15.42%
$347.25 - $424.87 $121K - $148K
2.61K $954K
UNH
Unitedhealth Group Inc

Healthcare
117
+ 18.99%
$461.52 - $548.18 $54K - $64.1K
733 $383K
VLO
Valero Energy Corp

Energy
418
+ 25.15%
$121.76 - $142.99 $50.9K - $59.8K
2.08K $274K
TEF
Telefonica S A

Communication Services
12.4K
New
$3.89 - $4.73 $48.3K - $58.7K
12.4K $57K
DE
Deere & CO

Industrials
46
+ 5.97%
$408.57 - $509.27 $18.8K - $23.4K
817 $383K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
3.99K
+ 13.71%
$77.33 - $90.16 $309K - $360K
33.1K $2.6M
HON
Honeywell International Inc

Industrials
343
+ 25.13%
$202.75 - $226.52 $69.5K - $77.7K
1.71K $361K
Activity Summary
Buys All Purchases 87 New Holdings 18 Increased Positions 69 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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