13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-06-10, with 101 holding rows worth $320,445,727.
- Accession
- 0001172661-24-002561
- Filer
- CIK 1760263
- Filed
- 2024-06-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 101 entries on the cover page, a total value of $320,445,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,445,727 with VALUE read as dollars as filed, 13F file number 028-19102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 148,770 | $26,835,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,555 | $22,952,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,166 | $21,806,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,828 | $19,293,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,375 | $15,235,091 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 165,920 | $12,709,472 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 108,860 | $11,146,175 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,224 | $10,537,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 135,038 | $8,989,480 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 147,124 | $8,619,995 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,827 | $8,275,513 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,856 | $8,199,110 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 183,654 | $7,715,305 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 172,236 | $7,227,023 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,633 | $6,807,225 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 46,086 | $6,570,942 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,970 | $6,398,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,655 | $5,584,575 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,943 | $5,403,657 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,950 | $5,007,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,532 | $4,953,322 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 49,700 | $4,565,444 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,559 | $4,543,615 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 44,365 | $4,399,233 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,858 | $3,771,418 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,294 | $3,654,369 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,548 | $3,608,898 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,149 | $3,499,405 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 76,328 | $3,498,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 58,821 | $3,326,328 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,124 | $3,183,162 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,214 | $3,143,445 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,347 | $3,045,925 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,196 | $2,954,624 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,839 | $2,938,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,142 | $2,839,005 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,480 | $2,237,701 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,423 | $2,189,587 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,220 | $2,140,365 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 25,052 | $1,711,553 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 29,175 | $1,678,733 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,878 | $1,667,406 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 161,050 | $1,612,111 | dollars as filed | |
| VTI | 922908769 | COM | 4,152 | $1,079,175 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,309 | $1,062,879 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,874 | $979,873 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 15,949 | $869,221 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,218 | $777,916 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,573 | $750,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,299 | $660,790 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,529 | $646,495 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,686 | $617,801 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,662 | $617,498 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,466 | $567,936 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,982 | $521,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,790 | $509,705 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 375 | $497,231 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,862 | $482,445 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,466 | $469,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,048 | $460,780 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 461 | $443,708 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 569 | $442,659 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,100 | $435,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 593 | $434,548 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,014 | $426,407 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,278 | $417,270 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,675 | $411,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,122 | $402,957 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,136 | $391,011 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,262 | $389,017 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,978 | $388,927 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 19,582 | $385,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,190 | $384,980 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,332 | $366,812 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,680 | $365,836 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,274 | $360,593 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,808 | $355,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,542 | $334,400 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 319 | $309,580 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,171 | $303,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 534 | $279,263 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,950 | $271,760 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 907 | $263,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 11,440 | $259,345 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,266 | $250,201 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,513 | $249,038 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,624 | $248,208 | dollars as filed | |
| Linde plc | G54950103 | COM | 533 | $247,483 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,760 | $242,968 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,523 | $233,187 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,475 | $218,639 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,000 | $216,780 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,023 | $215,336 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,623 | $212,759 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,900 | $211,717 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 391 | $209,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,484 | $207,953 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 26,905 | $206,630 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $152,100 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,500 | $146,265 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 16,685 | $105,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002561 | this filing | 2024-06-10 | acceptance time not in the bulk data set |