13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 107 holding rows worth $409,105,617.
- Accession
- 0001172661-24-005033
- Filer
- CIK 1760263
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 107 entries on the cover page, a total value of $409,105,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,105,617 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,297,273 | $34,299,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,929 | $31,671,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,508 | $24,503,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,814 | $23,586,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,171 | $21,257,168 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 492,590 | $17,974,609 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 206,427 | $16,448,103 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 138,418 | $15,213,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,773 | $14,909,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,854 | $13,655,046 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,058 | $12,167,097 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 222,540 | $11,060,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,998 | $10,940,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 253,982 | $10,540,240 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 195,898 | $10,135,763 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51,781 | $9,012,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115,748 | $8,164,864 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,656 | $7,060,221 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,954 | $6,005,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,348 | $5,912,183 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,049 | $5,872,908 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 55,186 | $5,221,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,479 | $5,095,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,011 | $4,439,445 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 72,278 | $4,280,303 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 82,869 | $4,181,570 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,196 | $4,126,062 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,707 | $4,107,977 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46,031 | $3,827,478 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,514 | $3,817,915 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 711,769 | $3,800,846 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,959 | $3,517,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,391 | $3,451,202 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,636 | $3,357,007 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 51,470 | $2,990,910 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,954 | $2,962,328 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,231 | $2,740,843 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,999 | $2,731,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,415 | $2,640,625 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,157 | $2,281,024 | dollars as filed | |
| VTI | 922908769 | COM | 5,160 | $1,461,029 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,900 | $1,164,747 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,727 | $1,164,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,198 | $1,096,050 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,226 | $1,076,461 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,917 | $947,074 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 29,238 | $845,271 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,523 | $727,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 799 | $708,233 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,004 | $707,557 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 26,054 | $703,471 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,835 | $669,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,861 | $666,061 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,185 | $638,676 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,784 | $631,654 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,633 | $595,412 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 26,163 | $564,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,573 | $554,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,000 | $543,590 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,610 | $539,837 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,253 | $531,231 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 8,968 | $517,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,974 | $504,982 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,049 | $482,813 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,539 | $413,862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,075 | $412,725 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,000 | $400,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,477 | $386,428 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,212 | $367,634 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 571 | $333,852 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,026 | $308,065 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,482 | $305,826 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,900 | $298,946 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 171,700 | $295,324 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,760 | $288,517 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,000 | $287,520 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,900 | $286,520 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,835 | $285,456 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $283,668 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,738 | $276,657 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,734 | $274,150 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,209 | $274,066 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,455 | $268,798 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,650 | $265,056 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,094 | $263,179 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,503 | $259,001 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,157 | $257,873 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,800 | $256,560 | dollars as filed | |
| Linde plc | G54950103 | COM | 533 | $254,166 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 240 | $252,298 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,516 | $251,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 435 | $249,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $246,312 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $237,080 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,151 | $236,444 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,960 | $232,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,311 | $212,461 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,178 | $211,658 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,060 | $209,944 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,344 | $207,210 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 894 | $204,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,106 | $202,606 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,439 | $200,539 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,000 | $169,700 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,000 | $69,300 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,320 | $52,751 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 10,000 | $49,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005033 | this filing | 2024-11-14 | acceptance time not in the bulk data set |