Investor

Hamilton Capital, LLC

Portfolio Total Value

$1,325,461,000.00

Number of Stocks

137

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DGRW $532,994,000.0 40.55%
Reduced 0.78%
6,585,865 $80.93 $91.67
Added 13.27%
$71.17 $85.89
XLE $284,704,000.0 21.66%
Reduced 1.02%
3,323,652 $85.66 $56.48
Reduced 34.06%
$80.68 $98.97
JMBS $156,823,000.0 11.93%
Reduced 1.85%
3,549,658 $44.18 $46.0
Added 4.12%
$43.4 $47.06
EMB $118,614,000.0 9.03%
Added 0.52%
1,332,145 $89.04 $96.38
Added 8.24%
$86.4 $93.97
JQUA $69,759,000.0 5.31%
Reduced 1.79%
1,218,086 $57.27 $64.02
Added 11.79%
$49.08 $60.33
SPYV $19,989,000.0 1.52%
Added 4.49%
390,871 $51.14 $58.53
Added 14.45%
$46.36 $55.42
VMBS $14,017,000.0 1.07%
Reduced 1.66%
309,160 $45.34 $47.24
Added 4.19%
$44.04 $47.59
IWB $10,393,000.0 0.79%
No Change
32,263 $322.16 $375.66
Added 16.61%
$265.7 $336.18
HBAN $8,412,000.0 0.62%
No Change
539,617 $15.59 $16.68
Added 6.99%
$12.05 $18.45
AAPL $7,924,000.0 0.6%
Added 2.29%
31,647 $250.42 $262.52
Added 4.83%
$164.08 $260.1
IEMG $6,579,000.0 0.5%
Added 13.17%
126,004 $52.22 $70.89
Added 35.75%
$48.31 $59.0
DXJ $5,374,000.0 0.41%
Added 9.81%
48,732 $110.29 $158.65
Added 43.85%
$85.3 $117.8
MSFT $5,073,000.0 0.39%
Added 4.03%
12,036 $421.49 $410.68
Reduced 2.56%
$385.58 $468.35
SCHO $4,625,000.0 0.35%
Added 1.98%
192,236 $24.06 $24.31
Added 1.04%
$23.85 $48.79
XOM $4,489,000.0 0.34%
Added 40.54%
41,731 $107.57 $149.82
Added 39.28%
$97.74 $126.34
IJJ $3,171,000.0 0.24%
Added 13.7%
25,378 $124.96 $138.73
Added 11.02%
$108.67 $136.42
SLYV $2,541,000.0 0.19%
Added 11.86%
29,132 $87.25 $98.62
Added 13.03%
$75.79 $96.14
CVX $2,327,000.0 0.18%
Added 46.71%
16,071 $144.84 $189.9
Added 31.11%
$135.37 $167.11
LANC $2,038,000.0 0.16%
Added 0.49%
11,773 $173.14 $0.0
Reduced 100.0%
$0.0 $0.0
BRK.B $2,040,000.0 0.16%
Added 0.87%
4,502 $453.28 $nan
Reduced nan%
$nan $nan
ITOT $2,165,000.0 0.16%
No Change
16,835 $128.62 $149.9
Added 16.54%
$106.31 $134.51
GBIL $2,020,000.0 0.15%
Added 29.43%
20,224 $99.92 $99.95
Added 0.03%
$99.66 $100.89
TSM $1,813,000.0 0.14%
Added 2.43%
9,184 $197.49 $353.86
Added 79.18%
$112.61 $224.08
SCHE $1,653,000.0 0.13%
Added 12.83%
62,083 $26.63 $33.42
Added 25.5%
$23.73 $30.25
ABBV $1,720,000.0 0.13%
Reduced 27.13%
9,684 $177.71 $236.19
Added 32.91%
$153.58 $207.32
MA $1,770,000.0 0.13%
Added 2.31%
3,362 $526.55 $524.66
Reduced 0.36%
$428.86 $537.7
AVGO $1,707,000.0 0.13%
Reduced 30.76%
7,367 $231.84 $317.53
Added 36.96%
$117.43 $251.88
NVDA $1,715,000.0 0.13%
Reduced 2.95%
12,777 $134.29 $183.34
Added 36.53%
$59.94 $153.13
SCHX $1,612,000.0 0.12%
Reduced 0.19%
69,576 $23.18 $26.88
Added 15.96%
$19.08 $66.02
ABT $1,392,000.0 0.11%
Added 2.57%
12,310 $113.11 $113.1
Reduced 0.01%
$99.71 $121.64
AMZN $1,460,000.0 0.11%
Added 2.57%
6,659 $219.39 $216.82
Reduced 1.17%
$151.61 $235.44
YLDE $1,145,000.0 0.09%
Added 8.11%
22,567 $50.78 $56.14
Added 10.56%
$44.37 $53.45
GOOGL $1,135,000.0 0.09%
Added 9.51%
6,000 $189.3 $303.13
Added 60.13%
$130.67 $202.29
PEP $1,021,000.0 0.08%
Added 31.54%
6,718 $152.06 $160.7
Added 5.68%
$141.51 $183.41
COP $1,010,000.0 0.08%
Added 1.9%
10,189 $99.17 $116.82
Added 17.8%
$94.23 $135.18
IVV $1,086,000.0 0.08%
Reduced 11.08%
1,845 $588.81 $684.46
Added 16.24%
$485.19 $612.09
PG $935,000.0 0.07%
Added 10.77%
5,583 $167.65 $158.3
Reduced 5.58%
$152.06 $180.43
FB $925,000.0 0.07%
Added 4.64%
1,580 $585.51 $42.6
Reduced 92.72%
$0.0 $0.0
HD $877,000.0 0.07%
Added 5.66%
2,257 $388.99 $361.68
Reduced 7.02%
$323.77 $439.37
EVCM $887,000.0 0.07%
Reduced 6.93%
80,642 $11.01 $12.13
Added 10.17%
$6.22 $12.35
IAU $975,000.0 0.07%
No Change
19,707 $49.51 $96.65
Added 95.21%
$37.53 $52.69
PRK $856,000.0 0.07%
No Change
4,997 $171.43 $166.9
Reduced 2.64%
$123.08 $207.99
ORCL $825,000.0 0.06%
Added 0.81%
4,951 $166.64 $152.37
Reduced 8.56%
$106.51 $198.31
LLY $840,000.0 0.06%
Added 9.78%
1,089 $772.1 $1,003.57
Added 29.98%
$624.68 $972.53
APD $741,000.0 0.06%
Added 5.36%
2,556 $290.04 $276.35
Reduced 4.72%
$212.24 $337.0
MS $795,000.0 0.06%
Reduced 34.86%
6,324 $125.73 $167.58
Added 33.29%
$83.09 $138.38
IJH $805,000.0 0.06%
Reduced 3.36%
12,929 $62.31 $70.86
Added 13.72%
$54.14 $68.33
TSLA $707,000.0 0.05%
Reduced 4.93%
1,753 $403.84 $405.94
Added 0.52%
$138.8 $488.54
MCD $674,000.0 0.05%
Added 11.08%
2,326 $289.89 $327.45
Added 12.96%
$243.53 $317.9
IWD $699,000.0 0.05%
No Change
3,779 $185.13 $220.59
Added 19.15%
$164.0 $200.42
GOOG $592,000.0 0.05%
Added 8.47%
3,112 $190.41 $303.45
Added 59.37%
$131.55 $203.84
EOG $662,000.0 0.05%
Added 2.0%
5,406 $122.58 $127.82
Added 4.27%
$108.94 $139.67
JPM $597,000.0 0.05%
Added 2.13%
2,494 $239.71 $293.55
Added 22.46%
$168.86 $264.25
V $677,000.0 0.05%
Added 7.58%
2,143 $316.04 $320.47
Added 1.4%
$252.7 $325.74
WMT $648,000.0 0.05%
Added 24.97%
7,181 $90.35 $123.31
Added 36.48%
$53.44 $96.18
BIL $517,000.0 0.04%
No Change
5,661 $91.43 $91.41
Reduced 0.02%
$91.29 $91.83
ACN $502,000.0 0.04%
No Change
1,429 $351.79 $210.0
Reduced 40.31%
$278.69 $387.51
ITW $475,000.0 0.04%
Added 10.74%
1,877 $253.56 $282.51
Added 11.42%
$232.77 $279.13
COST $530,000.0 0.04%
Added 1.58%
579 $916.27 $1,006.74
Added 9.87%
$675.96 $1,008.25
MRK $528,000.0 0.04%
Added 17.81%
5,311 $99.48 $116.07
Added 16.68%
$94.48 $134.63
KO $564,000.0 0.04%
No Change
8,638 $65.31 $77.03
Added 17.95%
$57.93 $73.53
QQQ $485,000.0 0.04%
No Change
949 $511.23 $608.91
Added 19.11%
$413.07 $539.15
AFL $343,000.0 0.03%
Reduced 0.03%
3,322 $103.44 $112.48
Added 8.74%
$75.08 $115.5
VOO $366,000.0 0.03%
Reduced 21.57%
680 $538.44 $630.18
Added 17.04%
$443.75 $559.96
UNP $339,000.0 0.03%
Added 16.97%
1,489 $228.04 $260.2
Added 14.1%
$218.55 $258.66
VTI $414,000.0 0.03%
No Change
1,429 $289.91 $336.0
Added 15.9%
$239.86 $302.95
WMB $377,000.0 0.03%
Added 4.45%
6,970 $54.12 $75.77
Added 40.0%
$32.65 $61.46
GILD $404,000.0 0.03%
Added 3.79%
4,384 $92.37 $145.14
Added 57.13%
$62.07 $98.9
IBM $342,000.0 0.03%
Added 0.32%
1,559 $219.83 $256.55
Added 16.7%
$162.62 $239.35
MCK $395,000.0 0.03%
Added 15.89%
693 $570.17 $931.35
Added 63.35%
$464.42 $637.51
GS $380,000.0 0.03%
No Change
734 $517.79 $867.25
Added 67.49%
$374.24 $635.43
FNV $377,000.0 0.03%
No Change
3,211 $117.59 $255.35
Added 117.15%
$103.64 $137.6
AXP $440,000.0 0.03%
Reduced 0.27%
1,483 $296.76 $307.21
Added 3.52%
$185.73 $319.8
PCAR $407,000.0 0.03%
Added 2.27%
3,917 $104.02 $124.92
Added 20.09%
$90.04 $125.5
OMFL $347,000.0 0.03%
No Change
6,411 $54.23 $62.3
Added 14.88%
$46.79 $56.71
LMT $344,000.0 0.03%
Added 21.82%
709 $485.94 $655.0
Added 34.79%
$413.92 $618.95
KMI $422,000.0 0.03%
Added 3.46%
15,402 $27.4 $33.39
Added 21.86%
$16.47 $31.48
SCHG $419,000.0 0.03%
No Change
15,060 $27.87 $30.97
Added 11.12%
$21.28 $29.14
TXN $371,000.0 0.03%
No Change
1,829 $203.16 $197.98
Reduced 2.55%
$155.46 $220.39
SCHM $404,000.0 0.03%
No Change
14,610 $27.71 $32.09
Added 15.81%
$24.54 $81.16
$281,000.0 0.02%
Reduced 99.9%
275 $1,025.11 $nan
Reduced nan%
$nan $nan
SBUX $247,000.0 0.02%
No Change
2,529 $97.7 $98.69
Added 1.01%
$71.55 $103.32
AMGN $270,000.0 0.02%
Reduced 49.49%
1,036 $260.64 $367.6
Added 41.04%
$253.3 $346.85
ADP $209,000.0 0.02%
No Change
717 $292.73 $217.16
Reduced 25.82%
$231.27 $309.63
CSCO $235,000.0 0.02%
Reduced 42.21%
3,973 $59.2 $80.01
Added 35.15%
$44.5 $61.33
GE $213,000.0 0.02%
No Change
1,242 $171.78 $339.81
Added 97.82%
$100.92 $194.8
FDX $201,000.0 0.02%
No Change
716 $281.33 $373.35
Added 32.71%
$234.45 $313.84
CRM $242,000.0 0.02%
No Change
724 $334.33 $201.39
Reduced 39.76%
$212.0 $369.0
JNJ $235,000.0 0.02%
Reduced 54.72%
1,626 $144.62 $239.63
Added 65.7%
$140.68 $168.85
CMCSA $247,000.0 0.02%
Reduced 0.83%
6,589 $37.53 $31.6
Reduced 15.8%
$36.15 $47.11
CL $296,000.0 0.02%
Added 36.36%
3,263 $90.91 $92.67
Added 1.94%
$80.03 $109.3
CHDN $239,000.0 0.02%
No Change
1,794 $133.54 $90.04
Reduced 32.57%
$111.1 $150.21
CCJ $288,000.0 0.02%
No Change
5,606 $51.39 $120.24
Added 133.98%
$35.43 $62.55
CAT $322,000.0 0.02%
Reduced 0.11%
888 $362.76 $706.08
Added 94.64%
$288.34 $418.5
CARR $204,000.0 0.02%
No Change
2,808 $72.72 $61.08
Reduced 16.01%
$53.13 $83.32
BKR $263,000.0 0.02%
Reduced 1.08%
6,412 $41.02 $60.88
Added 48.42%
$28.32 $47.47
BABA $214,000.0 0.02%
Added 2.8%
2,531 $84.79 $130.35
Added 53.73%
$68.36 $117.82
DHR $200,000.0 0.02%
No Change
874 $229.64 $202.0
Reduced 12.04%
$225.42 $281.7
DE $326,000.0 0.02%
No Change
771 $423.7 $614.04
Added 44.92%
$340.2 $469.39
ES $215,000.0 0.02%
Added 0.43%
3,744 $57.43 $73.87
Added 28.63%
$52.71 $69.01
AMP $319,000.0 0.02%
Added 8.89%
600 $532.41 $468.91
Reduced 11.93%
$370.12 $577.0
ECL $291,000.0 0.02%
Added 4.45%
1,244 $234.32 $286.93
Added 22.45%
$195.49 $262.61
DIS $222,000.0 0.02%
No Change
1,998 $111.35 $102.41
Reduced 8.03%
$83.91 $123.74
ANTM $208,000.0 0.02%
No Change
514 $405.76 $0.0
Reduced 100.0%
$0.0 $0.0
HON $308,000.0 0.02%
Added 6.47%
1,365 $225.89 $238.38
Added 5.53%
$189.66 $242.77
TMUS $309,000.0 0.02%
Added 8.17%
1,404 $220.73 $219.71
Reduced 0.46%
$158.84 $248.15
RTX $237,000.0 0.02%
Reduced 0.05%
2,048 $115.74 $203.86
Added 76.14%
$88.7 $128.7
IJR $213,000.0 0.02%
Reduced 0.54%
1,853 $115.21 $127.66
Added 10.81%
$101.85 $128.61
KLAC $229,000.0 0.02%
No Change
364 $630.02 $1,475.91
Added 134.26%
$581.7 $896.32
FANG $209,000.0 0.02%
Reduced 4.83%
1,280 $163.83 $176.71
Added 7.86%
$147.93 $214.5
GD $240,000.0 0.02%
Added 13.15%
912 $263.49 $360.7
Added 36.89%
$251.62 $316.9
FAST $207,000.0 0.02%
No Change
2,653 $78.18 $46.43
Reduced 40.61%
$61.36 $84.88
PM $247,000.0 0.02%
No Change
2,053 $120.35 $169.7
Added 41.01%
$87.82 $134.15
MHO $266,000.0 0.02%
No Change
2,007 $132.95 $138.37
Added 4.08%
$109.92 $176.18
MCO $311,000.0 0.02%
Added 2.81%
659 $473.37 $470.05
Reduced 0.7%
$360.05 $503.95
LULU $203,000.0 0.02%
No Change
533 $382.41 $173.18
Reduced 54.71%
$226.01 $491.3
LOW $292,000.0 0.02%
No Change
1,186 $246.8 $254.71
Added 3.21%
$209.55 $287.01
MPC $296,000.0 0.02%
Added 0.14%
2,123 $139.5 $217.36
Added 55.81%
$130.54 $221.11
NSC $248,000.0 0.02%
Added 11.47%
1,059 $234.65 $310.92
Added 32.5%
$206.71 $277.6
OKE $307,000.0 0.02%
Added 5.27%
3,058 $100.4 $85.6
Reduced 14.74%
$67.05 $118.07
MKL $302,000.0 0.02%
No Change
175 $1,726.23 $2,019.81
Added 17.01%
$1,342.66 $1,811.81
VLO $203,000.0 0.02%
Added 0.18%
1,662 $122.6 $225.6
Added 84.01%
$116.84 $184.79
TRGP $248,000.0 0.02%
Reduced 2.52%
1,390 $178.5 $243.05
Added 36.16%
$83.35 $218.51
QCOM $270,000.0 0.02%
Added 12.53%
1,760 $153.62 $137.0
Reduced 10.82%
$139.26 $230.63
PSX $270,000.0 0.02%
Added 1.24%
2,371 $113.93 $166.44
Added 46.09%
$108.91 $174.08
SYK $288,000.0 0.02%
Added 10.61%
803 $359.85 $381.89
Added 6.12%
$307.23 $398.2
SLB $230,000.0 0.02%
No Change
5,757 $40.07 $47.4
Added 18.29%
$36.52 $55.69
SIVR $211,000.0 0.02%
No Change
7,668 $27.57 $79.07
Added 186.8%
$21.05 $33.31
TJX $295,000.0 0.02%
Added 1.37%
2,446 $120.81 $160.93
Added 33.21%
$92.35 $128.0
UNH $311,000.0 0.02%
Added 7.69%
616 $505.86 $288.77
Reduced 42.92%
$436.38 $630.73
VIG $298,000.0 0.02%
Reduced 0.91%
1,522 $195.83 $223.45
Added 14.1%
$172.3 $205.2
TGT $254,000.0 0.02%
Added 32.0%
1,885 $135.16 $120.08
Reduced 11.16%
$120.21 $181.86
UPS $226,000.0 0.02%
No Change
1,687 $134.06 $110.5
Reduced 17.57%
$121.56 $161.35
WM $243,000.0 0.02%
Added 2.37%
1,208 $201.79 $246.09
Added 21.95%
$183.0 $230.39
ITUB $69,000.0 0.01%
Reduced 13.21%
13,918 $4.96 $8.61
Added 73.59%
$4.86 $7.27
EQX $90,000.0 0.01%
Reduced 4.24%
18,067 $5.02 $16.42
Added 227.09%
$3.95 $6.5
AGL $25,000.0 0.0%
No Change
13,420 $1.9 $0.7
Reduced 63.16%
$1.5 $7.73