Hamilton Capital, LLC Reduced Holdings in Q1 2025

Hamilton Capital, LLC

  • $1.65 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-23.6K
- 92.96%
$117.4 - $131.02 $2.77M - $3.09M
1.79K $213K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-44.3K
- 14.32%
$44.68 - $46.49 $1.98M - $2.06M
265K $12.3M
AVGO
Broadcom Inc.

Technology
-677
- 9.19%
$167.43 - $244.7 $113K - $166K
6.69K $1.12M
GBIL
Goldman Sachs Access Treasury

ETFs
-4.78K
- 23.64%
$99.85 - $100.19 $477K - $479K
15.4K $1.55M
TSLA
Tesla, Inc.

Consumer Cyclical
-131
- 7.47%
$222.15 - $428.22 $29.1K - $56.1K
1.62K $420K
ORCL
Oracle Corp

Technology
-198
- 4.0%
$139.81 - $186.47 $27.7K - $36.9K
4.75K $664K
META
Meta Platforms, Inc.

Communication Services
-180
- 11.39%
$576.36 - $736.67 $104K - $133K
1.4K $806K
EOG
Eog Resources Inc

Energy
-1.2K
- 22.14%
$120.54 - $138.05 $144K - $165K
4.21K $539K
AXP
American Express CO

Financial Services
-270
- 18.21%
$255.39 - $325.87 $69K - $88K
1.21K $326K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.12K
- 1.6%
$21.75 - $24.28 $24.3K - $27.1K
68.5K $1.51M
IBM
International Business Machines Corp

Technology
-338
- 21.68%
$217.4 - $264.74 $73.5K - $89.5K
1.22K $303K
AFL
Aflac Inc

Financial Services
-536
- 16.13%
$100.99 - $111.19 $54.1K - $59.6K
2.79K $309K
QCOM
Qualcomm Inc

Technology
-154
- 8.75%
$151.94 - $175.86 $23.4K - $27.1K
1.61K $246K
MA
Mastercard Inc

Financial Services
-168
- 5.0%
$504.67 - $576.31 $84.8K - $96.8K
3.19K $1.75M
GD
General Dynamics Corp

Industrials
-70
- 7.68%
$241.94 - $272.58 $16.9K - $19.1K
842 $229K
TJX
Tjx Companies Inc

Consumer Cyclical
-95
- 3.88%
$112.81 - $126.16 $10.7K - $12K
2.35K $286K
MCO
Moodys Corp

Financial Services
-5
- 0.76%
$437.8 - $527.48 $2.19K - $2.64K
654 $304K
OMFL
Invesco Exchange Traded Self I

ETFs
-3
- 0.05%
$52.19 - $57.45 $157 - $172
6.41K $341K
CSCO
Cisco Systems, Inc.

Technology
-245
- 6.17%
$58.74 - $64.87 $14.4K - $15.9K
3.73K $230K
TRGP
Targa Resources Corp.

Energy
-143
- 10.29%
$178.44 - $217.22 $25.5K - $31.1K
1.25K $249K
YLDE
Legg Mason ETF Invt Tr

ETFs
-380
- 1.68%
$49.87 - $52.92 $19K - $20.1K
22.2K $1.15M
JNJ
Johnson & Johnson

Healthcare
-151
- 9.29%
$142.06 - $167.7 $21.5K - $25.3K
1.48K $244K
COP
Conocophillips

Energy
-476
- 4.67%
$88.6 - $105.85 $42.2K - $50.4K
9.71K $1.02M
LANC
Lancaster Colony Corp

Consumer Defensive
-5
- 0.04%
$166.07 - $196.44 $830 - $982
11.8K $2.06M
AMGN
Amgen Inc

Healthcare
-4
- 0.39%
$258.59 - $327.36 $1.03K - $1.31K
1.03K $321K
ABBV
Abb Vie Inc.

Healthcare
-1.21K
- 12.48%
$169.2 - $216.66 $205K - $262K
8.48K $1.78M
GILD
Gilead Sciences, Inc.

Healthcare
-54
- 1.23%
$89.14 - $117.41 $4.81K - $6.34K
4.33K $485K
IAU
Ishares Gold Trust

ETFs
-1.76K
- 8.95%
$49.74 - $58.96 $87.7K - $104K
17.9K $1.06M
FNV
Franco Nevada Corp

Basic Materials
-104
- 3.24%
$120.72 - $157.56 $12.6K - $16.4K
3.11K $489K
ABT
Abbott Laboratories

Healthcare
-700
- 5.69%
$111.1 - $140.22 $77.8K - $98.2K
11.6K $1.54M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-41
- 0.91%
$442.66 - $534.52 $18.1K - $21.9K
4.46K $2.38M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-58.3K
- 1.64%
$43.53 - $45.42 $2.54M - $2.65M
3.49M $158M
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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