Hamilton Capital, LLC Incresed Positions in Q1 2025

Hamilton Capital, LLC

  • $1.65 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
IEMG
Ishares Inc

ETFs
10.2K
+ 8.09%
N/A
136K $7.31M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
6.94K
+ 1.78%
$49.78 - $53.19 $346K - $369K
398K $20.3M
TMUS
T Mobile Us, Inc.

Communication Services
666
+ 47.44%
$211.3 - $272.83 $141K - $182K
2.07K $552K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
925
+ 36.55%
$80.53 - $147.57 $74.5K - $137K
3.46K $456K
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
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
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
SIVR
Abrdn Silver ETF Trust

ETFs
422
+ 5.5%
$28.07 - $32.82 $11.8K - $13.9K
8.09K $263K
MRK
Merck & Co., Inc.

Healthcare
1.12K
+ 21.09%
$83.01 - $101.02 $93K - $113K
6.43K $577K
OKE
Oneok Inc

Energy
523
+ 17.1%
$89.57 - $109.85 $46.8K - $57.5K
3.58K $355K
SYK
Stryker Corp

Healthcare
102
+ 12.7%
$355.18 - $399.9 $36.2K - $40.8K
905 $336K
PEP
Pepsico Inc

Consumer Defensive
405
+ 6.03%
$142.64 - $156.42 $57.8K - $63.4K
7.12K $1.07M
PSX
Phillips 66

Energy
199
+ 8.39%
$113.93 - $131.55 $22.7K - $26.2K
2.57K $317K
KMI
Kinder Morgan, Inc.

Energy
986
+ 6.4%
$26.1 - $31.22 $25.7K - $30.8K
16.4K $467K
RTX
Raytheon Technologies Corp

Industrials
74
+ 3.61%
$114.1 - $135.66 $8.44K - $10K
2.12K $281K
CL
Colgate Palmolive CO

Consumer Defensive
363
+ 11.12%
$85.68 - $97.5 $31.1K - $35.4K
3.63K $339K
WM
Waste Management Inc

Industrials
27
+ 2.24%
$200.54 - $233.78 $5.41K - $6.31K
1.24K $285K
ES
Eversource Energy

Utilities
358
+ 9.56%
$55.63 - $63.8 $19.9K - $22.8K
4.1K $254K
BKR
Baker Hughes CO

Energy
247
+ 3.85%
$41.16 - $48.85 $10.2K - $12.1K
6.66K $292K
COST
Costco Wholesale Corp

Consumer Defensive
13
+ 2.25%
$890.62 - $1076.86 $11.6K - $14K
592 $559K
MPC
Marathon Petroleum Corp

Energy
92
+ 4.33%
$134.72 - $159.03 $12.4K - $14.6K
2.22K $322K
APD
Air Products & Chemicals, Inc.

Basic Materials
38
+ 1.49%
$283.24 - $338.07 $10.8K - $12.8K
2.59K $765K
WMT
Walmart Inc.

Consumer Defensive
472
+ 6.57%
$84.5 - $105.05 $39.9K - $49.6K
7.65K $671K
JPM
Jpmorgan Chase & CO

Financial Services
30
+ 1.2%
$225.19 - $279.95 $6.76K - $8.4K
2.52K $619K
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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