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Disclosery

13F-HR filed by Hamilton Capital, LLC

Hamilton Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 129 holding rows worth $1,315,283,756.

Accession
0001646639-25-000001
Filer
CIK 1646639
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 129 entries on the cover page, a total value of $1,315,283,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,283,756 with VALUE read as dollars as filed, 13F file number 028-18436. 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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717X669US QTLY DIV GRT6,585,865$532,994,076dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,323,652$284,704,072dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG3,549,658$156,823,876dollars as filed
ISHARES TR464288281JPMORGAN USD EMG1,332,145$118,614,231dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR1,218,086$69,759,774dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL390,871$19,989,124dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS309,160$14,017,322dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF32,263$10,393,848dollars as filed
Apple Inc037833100COM31,647$7,924,964dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS126,004$6,579,938dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT48,732$5,374,706dollars as filed
Microsoft Corp594918104COM12,036$5,073,029dollars as filed
Schwab Short Term US Treasury ETF808524862SHS192,236$4,625,194dollars as filed
EXXON MOBIL CORP30231G102COM41,731$4,489,004dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS25,378$3,171,259dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS29,132$2,541,731dollars as filed
Chevron Corporation166764100COM16,071$2,327,674dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS16,835$2,165,318dollars as filed
Berkshire Hathaway Inc084670702COM4,502$2,040,667dollars as filed
MARZETTI COMPANY513847103COM11,773$2,038,377dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS20,224$2,020,771dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,184$1,813,748dollars as filed
MasterCard, Inc57636Q104COM3,362$1,770,252dollars as filed
AbbVie,Inc.00287Y109COM9,684$1,720,930dollars as filed
NVIDIA Corp67066G104COM12,777$1,715,807dollars as filed
Broadcom Inc.11135F101COM7,367$1,707,965dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF62,083$1,653,260dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS69,576$1,612,772dollars as filed
Amazon.com, Inc023135106COM6,659$1,460,918dollars as filed
Abbott Laboratories002824100COM12,310$1,392,401dollars as filed
LEGG MASON ETF INVT524682309FRAN CLE ENH ETF22,567$1,145,893dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,000$1,135,800dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,845$1,086,353dollars as filed
PepsiCo,Inc.713448108COM6,718$1,021,539dollars as filed
ConocoPhillips20825C104COM10,189$1,010,491dollars as filed
iShares Gold Trust464285204COM19,707$975,694dollars as filed
Procter & Gamble Co742718109COM5,583$935,990dollars as filed
META PLATFORMS INC CL A30303M102COM1,580$925,106dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW28,938$911,258dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK80,642$887,868dollars as filed
Home Depot, Inc437076102COM2,257$877,950dollars as filed
PARK NATL CORP COM700658107Stock4,997$856,636dollars as filed
Eli Lilly and Company532457108COM1,089$840,812dollars as filed
Oracle Corporation68389X105COM4,951$825,035dollars as filed
IJH464287507COM12,929$805,586dollars as filed
Morgan Stanley617446448COM6,324$795,115dollars as filed
AIR PRODS & CHEMS INC009158106COM2,556$741,342dollars as filed
Tesla Motors, Inc88160R101COM1,753$707,932dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,779$699,606dollars as filed
Visa Inc92826C839COM2,143$677,274dollars as filed
McDonalds Corporation580135101COM2,326$674,284dollars as filed
EOG RES INC COM26875P101Stock5,406$662,667dollars as filed
Walmart Inc.931142103COM7,181$648,803dollars as filed
JPMorgan Chase & Co46625H100COM2,494$597,837dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,112$592,555dollars as filed
Costco Wholesale Corporation22160K105COM579$530,520dollars as filed
Merck & Co.,Inc.58933Y105COM5,311$528,356dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,661$517,585dollars as filed
Accenture Plc Class AG1151C101COM1,429$502,708dollars as filed
INVESCO QQQ TR46090E103COM949$485,157dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,877$475,932dollars as filed
American Express Company025816109COM1,483$440,096dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock15,402$422,015dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS15,060$419,722dollars as filed
VTI922908769COM1,429$414,280dollars as filed
PACCAR INC COM693718108Stock3,917$407,446dollars as filed
Gilead Sciences,Inc.375558103COM4,384$404,950dollars as filed
Schwab US Mid-Cap ETF808524508SHS14,610$404,843dollars as filed
MCKESSON CORP COM58155Q103Stock693$395,127dollars as filed
FRANCO NEV CORP COM351858105Stock3,211$377,581dollars as filed
WILLIAMS COS INC COM969457100Stock6,970$377,216dollars as filed
Vanguard S&P 500 ETF922908363COM680$366,136dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM6,411$347,669dollars as filed
Lockheed Martin Corporation539830109COM709$344,531dollars as filed
AFLAC INC COM001055102Stock3,322$343,628dollars as filed
International Business Machines Corporation459200101COM1,559$342,715dollars as filed
Union Pacific Corporation907818108COM1,489$339,552dollars as filed
Deere & Company244199105COM771$326,673dollars as filed
Caterpillar Inc.149123101COM888$322,131dollars as filed
AMERIPRISE FINL INC COM03076C106Stock600$319,448dollars as filed
MOODYS CORP COM615369105Stock659$311,951dollars as filed
UnitedHealth Group Inc91324P102COM616$311,610dollars as filed
T-Mobile US,Inc.872590104COM1,404$309,905dollars as filed
Honeywell Technologies438516106COM1,365$308,340dollars as filed
ONEOK INC NEW682680103COM3,058$307,023dollars as filed
MARKELGROUPINC570535104STOK175$302,090dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,522$298,048dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,263$296,639dollars as filed
MARATHON PETE CORP COM56585A102Stock2,123$296,159dollars as filed
TJX Companies Inc872540109COM2,446$295,501dollars as filed
Lowes Companies,Inc.548661107COM1,186$292,706dollars as filed
ECOLAB INC COM278865100Stock1,244$291,494dollars as filed
Stryker Corporation863667101COM803$288,956dollars as filed
CAMECO CORP COM13321L108Stock5,606$288,092dollars as filed
BlackRock,Inc.09290D101COM275$281,905dollars as filed
Qualcomm Incorporated747525103COM1,760$270,371dollars as filed
PHILLIPS 66 COM718546104Stock2,371$270,128dollars as filed
Amgen Inc.031162100COM1,036$270,023dollars as filed
M/I HOMES INC55305B101COM2,007$266,831dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock6,412$263,020dollars as filed
TARGET CORP COM87612E106Stock1,885$254,776dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,059$248,490dollars as filed
TARGA RES CORP COM87612G101Stock1,390$248,115dollars as filed
Comcast Corp20030N101COM6,589$247,285dollars as filed
Philip Morris International Inc.718172109COM2,053$247,079dollars as filed
Waste Management, Inc.94106L109COM1,208$243,762dollars as filed
Salesforce.com, Inc79466L302COM724$242,055dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock912$240,303dollars as filed
CHURCHILL DOWNS INC171484108COM1,794$239,571dollars as filed
Raytheon Technologies Corporation75513E101COM2,048$237,038dollars as filed
Cisco Systems,Inc.17275R102COM3,973$235,187dollars as filed
Johnson & Johnson478160104COM1,626$235,152dollars as filed
KLA CORP482480100COM364$229,328dollars as filed
Walt Disney Co254687106COM1,998$222,469dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,744$215,018dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,531$214,603dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,853$213,486dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS7,668$211,407dollars as filed
Automatic Data Processing,Inc.053015103COM717$209,887dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,280$209,702dollars as filed
LULULEMON ATHLETICA INC550021109COM533$203,825dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,662$203,769dollars as filed
FEDEX CORP COM31428X106Stock716$201,432dollars as filed
Danaher Corporation235851102COM874$200,706dollars as filed
EQUINOX GOLD CORP29446Y502COM18,067$90,696dollars as filed
THERATECHNOLOGIES INC88338H704COM44,072$79,770dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR13,918$69,033dollars as filed
BEST INC08653C601SPONSORED ADS11,725$31,071dollars as filed
AGILON HEALTH INC00857U107COM13,420$25,498dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001646639-25-000001this filing2025-02-14acceptance time not in the bulk data set