13F-HR filed by Hamilton Capital Partners Inc.
Hamilton Capital Partners Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-08-14, with 174 holding rows worth $933,524,396.
- Accession
- 0001213900-26-089674
- Filer
- CIK 2141005
- Filed
- 2026-08-14
- 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, 174 entries on the cover page, a total value of $933,524,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $933,524,396 with VALUE read as dollars as filed, 13F file number 028-27152. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 454,768 | $41,738,607 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 269,422 | $33,284,394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,585 | $33,049,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,586 | $31,505,803 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 156,863 | $31,040,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,304 | $31,020,874 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,540 | $29,743,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,242 | $29,614,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,661 | $28,453,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,940 | $27,701,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 437,937 | $25,260,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,044 | $22,878,747 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,558 | $19,518,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,018 | $18,191,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,021 | $17,325,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 72,877 | $17,198,243 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83,825 | $16,696,264 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,016 | $16,207,918 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,156 | $15,807,833 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 106,279 | $15,533,739 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,564 | $15,486,496 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,183 | $14,312,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,906 | $13,361,298 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 186,032 | $13,172,926 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82,121 | $13,054,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,858 | $12,180,661 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,191 | $11,389,022 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,366 | $11,130,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,084 | $11,044,596 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96,834 | $10,875,427 | dollars as filed | |
| Intel Corp | 458140100 | COM | 346,771 | $10,739,498 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,453 | $10,400,466 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 132,898 | $7,738,651 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 822,477 | $6,843,009 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 252,736 | $6,351,256 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 311,680 | $6,196,198 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 143,254 | $5,998,045 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,302 | $5,905,751 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,467 | $5,898,999 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 374,665 | $5,874,747 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,039 | $5,806,234 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122,679 | $5,787,995 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,552 | $5,724,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,399 | $5,693,532 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,168 | $5,683,289 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44,163 | $5,558,797 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,869 | $5,528,634 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 104,599 | $5,483,080 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,646 | $5,449,749 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 43,474 | $5,441,206 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,800 | $5,428,216 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,930 | $5,307,061 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 70,991 | $5,211,449 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,939 | $5,191,037 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,021 | $5,161,287 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 343,360 | $5,116,064 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,231 | $5,001,910 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,546 | $4,943,121 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,826,953 | $4,932,773 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 171,976 | $4,811,888 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,961 | $4,737,406 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,005 | $4,581,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,529 | $4,539,586 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,445 | $4,535,846 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,220 | $4,498,105 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,111 | $4,485,383 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,029,244 | $4,477,211 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,973 | $4,326,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,028 | $4,306,666 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,863 | $4,246,074 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,186 | $3,745,425 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,806 | $3,591,202 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 68,179 | $3,281,455 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,642 | $3,007,628 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,854 | $2,973,355 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,535 | $2,955,911 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,644 | $2,928,822 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,798 | $2,865,983 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,900 | $2,780,372 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,819 | $2,595,274 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,606 | $2,546,975 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,052 | $2,539,597 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,553 | $2,449,761 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,218 | $2,402,059 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,197 | $2,252,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,639 | $2,231,910 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,663 | $2,185,866 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,297 | $2,130,825 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,807 | $1,439,092 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,029 | $1,184,124 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,200 | $1,106,476 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,030 | $1,056,424 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,902 | $1,005,309 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,500 | $760,660 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 31,640 | $675,514 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,574 | $581,339 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,730 | $564,573 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,400 | $559,440 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,050 | $557,785 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,973 | $551,059 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,479 | $547,687 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,360 | $536,458 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,122 | $531,965 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,064 | $524,896 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,690 | $483,086 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,719 | $465,147 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,353 | $446,888 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,600 | $445,994 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,200 | $442,008 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,373 | $441,192 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,893 | $439,157 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,486 | $438,282 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,902 | $437,574 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,863 | $435,319 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,214 | $430,357 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,103 | $427,738 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,085 | $427,050 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,476 | $424,571 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,000 | $421,140 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,706 | $415,886 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 533 | $403,268 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,381 | $390,134 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,650 | $366,971 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,997 | $361,589 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,133 | $359,892 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,214 | $358,048 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $348,120 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,039 | $346,752 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,798 | $343,518 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,853 | $328,880 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,653 | $327,937 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,064 | $325,283 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,218 | $324,487 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,475 | $311,936 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,642 | $303,158 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,040 | $302,460 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,237 | $299,974 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,353 | $295,160 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,725 | $295,089 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,839 | $293,994 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,669 | $288,310 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,834 | $279,319 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,052 | $272,879 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,266 | $263,872 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,097 | $259,147 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,310 | $255,712 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,626 | $254,599 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 470 | $226,423 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,130 | $225,780 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,662 | $224,137 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,614 | $216,858 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,130 | $205,509 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,350 | $197,753 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,796 | $196,636 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,752 | $195,805 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,318 | $194,255 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,498 | $188,717 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 433 | $184,973 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,000 | $183,280 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 768 | $181,693 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,611 | $179,202 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 801 | $179,032 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $168,372 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,700 | $168,321 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 645 | $167,255 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,800 | $152,570 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,454 | $147,770 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,770 | $143,636 | dollars as filed | |
| WEX INC | 96208T104 | COM | 750 | $132,855 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,088 | $120,280 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,408 | $104,435 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 269 | $103,640 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,203 | $103,488 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,961 | $80,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-089674 | this filing | 2026-08-14 | acceptance time not in the bulk data set |