13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 100 holding rows worth $372,173,505.
- Accession
- 0001172661-24-003306
- Filer
- CIK 1760263
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 100 entries on the cover page, a total value of $372,173,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,173,505 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 135,179 | $28,471,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,838 | $25,091,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,326 | $23,834,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,021 | $22,772,559 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 794,628 | $20,231,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,382 | $15,823,470 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 202,550 | $14,869,176 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 139,194 | $13,902,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 335,716 | $13,573,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,776 | $11,708,671 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,139 | $10,780,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 139,230 | $9,037,419 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 198,750 | $8,731,088 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 249,121 | $8,400,360 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 142,020 | $7,958,801 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 130,796 | $7,439,677 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,270 | $7,346,949 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 172,978 | $7,133,613 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 47,095 | $6,966,292 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,834 | $6,723,924 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56,646 | $6,390,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,133 | $6,077,268 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,283 | $5,749,995 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,649 | $5,522,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,307 | $5,491,409 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 45,969 | $4,916,385 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,200 | $4,588,730 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 47,871 | $4,360,054 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,027 | $4,040,706 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 680,283 | $3,986,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,591 | $3,539,566 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,196 | $3,513,193 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,971 | $3,354,828 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,142 | $3,351,772 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,638 | $2,691,889 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,302 | $2,269,703 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,337 | $2,218,642 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,625 | $2,170,053 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,918 | $2,124,517 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 32,872 | $1,644,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 84,185 | $1,562,474 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,465 | $1,418,719 | dollars as filed | |
| VTI | 922908769 | COM | 4,323 | $1,156,320 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,690 | $827,769 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 475 | $762,897 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,435 | $726,872 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,668 | $678,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,299 | $667,256 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,493 | $599,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 566 | $512,445 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 594 | $504,493 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,838 | $484,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,862 | $474,999 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,551 | $456,841 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,812 | $455,129 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,202 | $449,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 830 | $422,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,029 | $418,597 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,900 | $401,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,022 | $398,556 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 19,881 | $398,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,513 | $394,439 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,221 | $362,044 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,700 | $358,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,792 | $354,601 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,654 | $345,513 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,286 | $343,766 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,745 | $343,716 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 28,280 | $306,838 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,129 | $297,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 534 | $290,591 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 828 | $290,197 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,170 | $288,557 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,345 | $287,610 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,185 | $286,798 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,262 | $283,741 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,624 | $279,084 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,890 | $263,424 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,104 | $258,315 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 240 | $252,247 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,760 | $243,883 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 28,630 | $237,056 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,623 | $236,763 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,860 | $234,641 | dollars as filed | |
| Linde plc | G54950103 | COM | 533 | $233,886 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,455 | $230,132 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 391 | $228,360 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,516 | $226,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,314 | $218,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,484 | $218,099 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 462 | $216,549 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 668 | $208,717 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,831 | $202,190 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,041 | $200,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 13,100 | $176,588 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,717 | $174,151 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,500 | $104,790 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,500 | $49,375 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,520 | $44,575 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 27,000 | $24,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003306 | this filing | 2024-08-13 | acceptance time not in the bulk data set |