Hamilton Capital, LLC
CIK Number: 0001646639
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree U.S.... | 82.94 | +0.62% | 6.59M | -0.78% | 532.99M | 59.38 | 40.52% |
| 2 | XLE | Energy Select S... | 85.73 | +1.41% | 3.32M | -1.02% | 284.7M | 53.64 | 21.65% |
| 3 | JMBS | Janus Henderson... | 45.06 | +0.37% | 3.55M | -1.85% | 156.82M | 44.63 | 11.92% |
| 4 | EMB | iShares J.P. Mo... | 92.17 | +0.30% | 1.33M | +0.52% | 118.61M | 90.25 | 9.02% |
| 5 | JQUA | JPMorgan U.S. Q... | 59.49 | +0.60% | 1.22M | -1.79% | 69.76M | 44.36 | 5.30% |
| 6 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 390.87K | +4.49% | 19.99M | 37.76 | 1.52% |
| 7 | VMBS | Vanguard Mortga... | 46.35 | +0.47% | 309.16K | -1.66% | 14.02M | 44.4 | 1.07% |
| 8 | IWB | iShares Russell... | 336.34 | +0.86% | 32.26K | 0.00% | 10.39M | 148.61 | 0.79% |
| 9 | AAPL | Apple Inc. | 201.21 | -0.18% | 31.65K | +2.29% | 7.92M | 131.68 | 0.60% |
| 10 | IEMG | iShares Core MS... | 59.96 | +0.69% | 126K | +13.17% | 6.58M | 52.03 | 0.50% |
| 11 | DXJ | WisdomTree Japa... | 113.24 | +1.47% | 48.73K | +9.81% | 5.37M | 82.61 | 0.41% |
| 12 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 12.04K | +4.03% | 5.07M | 271.72 | 0.39% |
| 13 | SCHO | Schwab Short-Te... | 24.37 | +0.08% | 192.24K | +1.98% | 4.63M | 24.55 | 0.35% |
| 14 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 41.73K | +40.54% | 4.49M | 104.78 | 0.34% |
| 15 | IJJ | iShares S&P Mid... | 123.63 | +1.30% | 25.38K | +13.70% | 3.17M | 112.16 | 0.24% |
| 16 | SLYV | SPDR S&P 600 Sm... | 79.92 | +1.59% | 29.13K | +11.86% | 2.54M | 81.52 | 0.19% |
| 17 | CVX | Chevron Corpora... | 144.42 | +0.83% | 16.07K | +46.71% | 2.33M | 145.45 | 0.18% |
| 18 | ITOT | iShares Core S&... | 133.78 | +0.92% | 16.84K | 0.00% | 2.17M | 62.42 | 0.16% |
| 19 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 4.5K | +0.87% | 2.04M | 314.61 | 0.16% |
| 20 | LANC | Lancaster Colon... | 171.77 | +1.52% | 11.77K | +0.49% | 2.04M | 169.56 | 0.15% |
| 21 | GBIL | Goldman Sachs A... | 100.11 | +0.02% | 20.22K | +29.43% | 2.02M | 100.04 | 0.15% |
| 22 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 9.18K | +2.43% | 1.81M | 91.81 | 0.14% |
| 23 | MA | Mastercard Inco... | 546.24 | -0.63% | 3.36K | +2.31% | 1.77M | 376.53 | 0.13% |
| 24 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 9.68K | -27.13% | 1.72M | 129.63 | 0.13% |
| 25 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 12.78K | -2.95% | 1.72M | 18.99 | 0.13% |
| 26 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 7.37K | -30.76% | 1.71M | 68.79 | 0.13% |
| 27 | SCHE | Schwab Emerging... | 30.16 | +0.72% | 62.08K | +12.83% | 1.65M | 26.66 | 0.13% |
| 28 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 69.58K | -0.19% | 1.61M | 21.34 | 0.12% |
| 29 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 6.66K | +2.57% | 1.46M | 139.21 | 0.11% |
| 30 | ABT | Abbott Laborato... | 133.70 | -2.69% | 12.31K | +2.57% | 1.39M | 101.26 | 0.11% |
| 31 | YLDE | ClearBridge Div... | 52.30 | +1.04% | 22.57K | +8.11% | 1.15M | 41.73 | 0.09% |
| 32 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 6K | +9.51% | 1.14M | 158.92 | 0.09% |
| 33 | IVV | iShares Core S&... | 614.96 | +0.82% | 1.84K | -11.08% | 1.09M | 400.19 | 0.08% |
| 34 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 6.72K | +31.54% | 1.02M | 162.95 | 0.08% |
| 35 | COP | ConocoPhillips | 90.86 | +2.08% | 10.19K | +1.90% | 1.01M | 108.61 | 0.08% |
| 36 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 19.71K | 0.00% | 975.69K | 33.45 | 0.07% |
| 37 | PG | The Procter & G... | 158.66 | -0.19% | 5.58K | +10.77% | 935.99K | 156.79 | 0.07% |
| 38 | META | Meta Platforms,... | 726.45 | +2.51% | 1.58K | +4.64% | 925.11K | 232.04 | 0.07% |
| 39 | EVCM | EverCommerce In... | 10.41 | +3.38% | 80.64K | -6.92% | 887.87K | 11.03 | 0.07% |
| 40 | HD | The Home Depot,... | 363.71 | +0.51% | 2.26K | +5.66% | 877.95K | 340.77 | 0.07% |
| 41 | PRK | Park National C... | 167.88 | +2.18% | 5K | 0.00% | 856.64K | 155.58 | 0.07% |
| 42 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 1.09K | +9.78% | 840.81K | 371.2 | 0.06% |
| 43 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 4.95K | +0.81% | 825.03K | 82.84 | 0.06% |
| 44 | IJH | iShares Core S&... | 61.88 | +1.38% | 12.93K | -3.36% | 805.59K | 55.43 | 0.06% |
| 45 | MS | Morgan Stanley | 139.78 | +1.50% | 6.32K | -34.86% | 795.12K | 85.18 | 0.06% |
| 46 | APD | Air Products an... | 283.10 | +0.39% | 2.56K | +5.36% | 741.34K | 264.76 | 0.06% |
| 47 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 1.75K | -4.93% | 707.93K | 262.9 | 0.05% |
| 48 | IWD | iShares Russell... | 192.93 | +0.76% | 3.78K | 0.00% | 699.61K | 150.92 | 0.05% |
| 49 | V | Visa Inc. | 346.26 | +0.29% | 2.14K | +7.58% | 677.27K | 225.56 | 0.05% |
| 50 | MCD | McDonald's Corp... | 285.78 | +0.08% | 2.33K | +11.08% | 674.28K | 238.57 | 0.05% |
| 51 | EOG | EOG Resources, ... | 121.07 | +1.04% | 5.41K | +2.00% | 662.67K | 118.84 | 0.05% |
| 52 | WMT | Walmart Inc. | 96.16 | -1.13% | 7.18K | +24.97% | 648.8K | 57.06 | 0.05% |
| 53 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 2.49K | +2.13% | 597.84K | 145.26 | 0.05% |
| 54 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 3.11K | +8.47% | 592.55K | 157.44 | 0.05% |
| 55 | COST | Costco Wholesal... | 983.03 | -0.36% | 579 | +1.58% | 530.52K | 694.02 | 0.04% |
| 56 | MRK | Merck & Co., In... | 78.92 | -0.94% | 5.31K | +17.81% | 528.36K | 96.18 | 0.04% |
| 57 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 5.66K | 0.00% | 517.59K | 91.39 | 0.04% |
| 58 | ACN | Accenture plc | 296.02 | +0.48% | 1.43K | 0.00% | 502.71K | 325.84 | 0.04% |
| 59 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 949 | 0.00% | 485.16K | 444.95 | 0.04% |
| 60 | ITW | Illinois Tool W... | 246.95 | +0.51% | 1.88K | +10.74% | 475.93K | 227.75 | 0.04% |
| 61 | AXP | American Expres... | 311.66 | +0.99% | 1.48K | -0.27% | 440.1K | 157.59 | 0.03% |
| 62 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 15.4K | +3.46% | 422.01K | 18.64 | 0.03% |
| 63 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 15.06K | 0.00% | 419.72K | 24.72 | 0.03% |
| 64 | VTI | Vanguard Total ... | 302.04 | +0.90% | 1.43K | 0.00% | 414.28K | 231.16 | 0.03% |
| 65 | PCAR | PACCAR Inc | 94.91 | +0.82% | 3.92K | +2.27% | 407.45K | 60.99 | 0.03% |
| 66 | GILD | Gilead Sciences... | 107.67 | +1.65% | 4.38K | +3.79% | 404.95K | 82.3 | 0.03% |
| 67 | SCHM | Schwab U.S. Mid... | 27.86 | +1.18% | 14.61K | 0.00% | 404.84K | 26.84 | 0.03% |
| 68 | MCK | McKesson Corpor... | 722.75 | +0.60% | 693 | +15.89% | 395.13K | 463.98 | 0.03% |
| 69 | FNV | Franco-Nevada C... | 164.84 | +0.88% | 3.21K | 0.00% | 377.58K | 144.74 | 0.03% |
| 70 | WMB | The Williams Co... | 62.84 | +3.53% | 6.97K | +4.45% | 377.22K | 40.28 | 0.03% |
| 71 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 680 | -21.57% | 366.14K | 466.4 | 0.03% |
| 72 | OMFL | Invesco Russell... | 56.98 | +0.68% | 6.41K | 0.00% | 347.67K | 51.47 | 0.03% |
| 73 | LMT | Lockheed Martin... | 458.13 | -0.06% | 709 | +21.82% | 344.53K | 477.95 | 0.03% |
| 74 | AFL | Aflac Incorpora... | 104.00 | +1.48% | 3.32K | -0.03% | 343.63K | 59.81 | 0.03% |
| 75 | IBM | International B... | 292.32 | +0.43% | 1.56K | +0.32% | 342.71K | 149.79 | 0.03% |
| 76 | UNP | Union Pacific C... | 229.69 | +1.27% | 1.49K | +16.97% | 339.55K | 233.78 | 0.03% |
| 77 | DE | Deere & Company | 508.48 | +0.34% | 771 | +100.00% | 326.67K | 423.7 | 0.02% |
| 78 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 888 | -0.11% | 322.13K | 240.42 | 0.02% |
| 79 | AMP | Ameriprise Fina... | 525.21 | +0.23% | 600 | +8.89% | 319.45K | 283.15 | 0.02% |
| 80 | MCO | Moody's Corpora... | 482.31 | +0.14% | 659 | +2.81% | 311.95K | 399.45 | 0.02% |
| 81 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 616 | +7.69% | 311.61K | 515.65 | 0.02% |
| 82 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 1.4K | +8.17% | 309.9K | 167.61 | 0.02% |
| 83 | HON | Honeywell Inter... | 226.44 | +2.10% | 1.36K | +6.47% | 308.34K | 214.27 | 0.02% |
| 84 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 3.06K | +5.27% | 307.02K | 91.59 | 0.02% |
| 85 | MKL | Markel Corporat... | 1996.57 | +1.61% | 175 | 0.00% | 302.09K | 1568.58 | 0.02% |
| 86 | VIG | Vanguard Divide... | 203.59 | +0.62% | 1.52K | -0.91% | 298.05K | 165.66 | 0.02% |
| 87 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 3.26K | +36.36% | 296.64K | 82.83 | 0.02% |
| 88 | MPC | Marathon Petrol... | 167.49 | +1.09% | 2.12K | +0.14% | 296.16K | 120.26 | 0.02% |
| 89 | TJX | The TJX Compani... | 122.30 | -0.15% | 2.45K | +1.37% | 295.5K | 82.07 | 0.02% |
| 90 | LOW | Lowe's Companie... | 221.42 | +0.33% | 1.19K | +100.00% | 292.71K | 246.8 | 0.02% |
| 91 | ECL | Ecolab Inc. | 263.45 | -1.13% | 1.24K | +4.45% | 291.49K | 189.02 | 0.02% |
| 92 | SYK | Stryker Corpora... | 390.56 | -0.43% | 803 | +10.61% | 288.96K | 261.14 | 0.02% |
| 93 | CCJ | Cameco Corporat... | 74.53 | +4.35% | 5.61K | 0.00% | 288.09K | 39.64 | 0.02% |
| 94 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 275 | +100.00% | 281.9K | 1025.11 | 0.02% |
| 95 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 1.76K | +12.53% | 270.37K | 118.84 | 0.02% |
| 96 | PSX | Phillips 66 | 120.16 | +0.44% | 2.37K | +1.24% | 270.13K | 104.98 | 0.02% |
| 97 | AMGN | Amgen Inc. | 279.05 | -0.47% | 1.04K | -49.49% | 270.02K | 252.07 | 0.02% |
| 98 | MHO | M/I Homes, Inc. | 111.30 | +1.33% | 2.01K | 0.00% | 266.83K | 137.74 | 0.02% |
| 99 | BKR | Baker Hughes Co... | 38.33 | +2.00% | 6.41K | -1.08% | 263.02K | 36.15 | 0.02% |
| 100 | TGT | Target Corporat... | 97.57 | +0.90% | 1.89K | +32.00% | 254.78K | 167.48 | 0.02% |
| 101 | NSC | Norfolk Souther... | 255.65 | +0.17% | 1.06K | +11.47% | 248.49K | 236.2 | 0.02% |
| 102 | TRGP | Targa Resources... | 175.74 | +3.08% | 1.39K | -2.52% | 248.12K | 148.01 | 0.02% |
| 103 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 6.59K | -0.83% | 247.28K | 42.11 | 0.02% |
| 104 | PM | Philip Morris I... | 180.65 | +0.58% | 2.05K | +100.00% | 247.08K | 120.35 | 0.02% |
| 105 | WM | Waste Managemen... | 226.77 | -0.79% | 1.21K | +2.37% | 243.76K | 171.57 | 0.02% |
| 106 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 724 | 0.00% | 242.06K | 273.71 | 0.02% |
| 107 | GD | General Dynamic... | 291.49 | +1.95% | 912 | +13.15% | 240.3K | 226.44 | 0.02% |
| 108 | CHDN | Churchill Downs... | 100.66 | +0.95% | 1.79K | 0.00% | 239.57K | 128.55 | 0.02% |
| 109 | RTX | RTX Corporation | 142.71 | +0.94% | 2.05K | -0.05% | 237.04K | 121.16 | 0.02% |
| 110 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 3.97K | -42.21% | 235.19K | 51.61 | 0.02% |
| 111 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 1.63K | -54.72% | 235.15K | 162.86 | 0.02% |
| 112 | KLAC | KLA Corporation | 903.10 | +1.08% | 364 | +100.00% | 229.33K | 630.12 | 0.02% |
| 113 | DIS | The Walt Disney... | 121.64 | +1.86% | 2K | +100.00% | 222.47K | 111.35 | 0.02% |
| 114 | ES | Eversource Ener... | 63.33 | +1.38% | 3.74K | +0.43% | 215.02K | 61.7 | 0.02% |
| 115 | BABA | Alibaba Group H... | 113.97 | -0.51% | 2.53K | +2.80% | 214.6K | 105.54 | 0.02% |
| 116 | IJR | iShares Core S&... | 109.20 | +1.52% | 1.85K | -0.54% | 213.49K | 116.96 | 0.02% |
| 117 | SIVR | abrdn Physical ... | 34.98 | +1.01% | 7.67K | 0.00% | 211.41K | 28.11 | 0.02% |
| 118 | ADP | Automatic Data ... | 303.09 | +1.64% | 717 | +100.00% | 209.89K | 292.73 | 0.02% |
| 119 | FANG | Diamondback Ene... | 140.88 | +2.06% | 1.28K | -4.83% | 209.7K | 199.49 | 0.02% |
| 120 | LULU | Lululemon Athle... | 231.57 | +0.02% | 533 | +100.00% | 203.82K | 382.41 | 0.02% |
| 121 | VLO | Valero Energy C... | 137.04 | +0.97% | 1.66K | +0.18% | 203.77K | 121.86 | 0.02% |
| 122 | FDX | FedEx Corporati... | 221.09 | -0.41% | 716 | +100.00% | 201.43K | 281.33 | 0.02% |
| 123 | DHR | Danaher Corpora... | 201.71 | +0.35% | 874 | +100.00% | 200.71K | 229.55 | 0.02% |
| 124 | EQX | Equinox Gold Co... | 5.91 | +0.51% | 18.07K | -4.24% | 90.7K | 5.15 | < 0.01% |
| 125 | THTX | Theratechnologi... | 2.35 | -3.89% | 44.07K | 0.00% | 79.77K | 2.15 | < 0.01% |
| 126 | ITUB | Itaú Unibanco H... | 6.61 | +0.23% | 13.92K | -13.21% | 69.03K | 5.11 | < 0.01% |
| 127 | AGL | Agilon Health, ... | 2.31 | +6.19% | 13.42K | 0.00% | 25.5K | 27 | < 0.01% |