Hamilton Capital, LLC New Holdings in Q1 2024

Hamilton Capital, LLC

  • $1.35 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
JMBS
Janus Detroit Str Tr Henderson

ETFs
3.49M
New
$44.56 - $45.95 $155M - $160M
3.49M $157M
SPY
Spdr S&P 500 ETF Trust

ETFs
23.5K
New
$467.28 - $523.17 $11M - $12.3M
23.5K $12.3M
EEM
Ishares Msci Emerging Markets

ETFs
21.7K
New
$37.68 - $41.36 $818K - $898K
21.7K $891K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.09K
New
$396.28 - $446.38 $433K - $487K
1.09K $484K
VZ
Verizon Communications Inc

Communication Services
9.84K
New
$37.9 - $42.49 $373K - $418K
9.84K $413K
COF
Capital One Financial Corp

Financial Services
2.15K
New
$124.92 - $148.89 $268K - $319K
2.15K $319K
TGT
Target Corp

Consumer Defensive
1.56K
New
$137.4 - $177.21 $214K - $276K
1.56K $276K
FANG
Diamondback Energy, Inc.

Energy
1.32K
New
$149.62 - $198.17 $197K - $261K
1.32K $260K
AMAT
Applied Materials Inc

Technology
1.26K
New
$149.0 - $212.61 $188K - $268K
1.26K $259K
DIS
Walt Disney CO

Communication Services
2.1K
New
$89.29 - $122.36 $187K - $256K
2.1K $256K
CARR
Carrier Global Corp

Industrials
3.9K
New
$53.43 - $59.82 $208K - $233K
3.9K $226K
HAL
Halliburton CO

Energy
5.6K
New
$33.24 - $39.42 $186K - $221K
5.6K $220K
RTX
Raytheon Technologies Corp

Industrials
2.22K
New
$85.02 - $97.53 $189K - $216K
2.22K $216K
TMUS
T Mobile Us, Inc.

Communication Services
1.31K
New
$160.41 - $167.42 $210K - $219K
1.31K $213K
TRV
Travelers Companies, Inc.

Financial Services
914
New
$191.3 - $230.14 $175K - $210K
914 $210K
LRCX
Lam Research Corp

Technology
211
New
$731.08 - $994.57 $154K - $210K
211 $205K
NEE
Nextera Energy Inc

Utilities
3.19K
New
$54.97 - $63.91 $176K - $204K
3.19K $204K
GE
General Electric CO

Industrials
1.16K
New
$124.06 - $180.12 $144K - $209K
1.16K $203K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.82K
New
$102.35 - $110.52 $186K - $201K
1.82K $201K
Activity Summary
Buys All Purchases 71 New Holdings 20 Increased Positions 51 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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