$256 Million is the total value of Hamilton Wealth, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INCcap stk cl c | $2,290,000 | -21.7% | 1,047 | 0.0% | 0.90% | -29.5% | |
TDY | TELEDYNE TECHNOLOGIES INC | $367,000 | -20.7% | 979 | 0.0% | 0.14% | -28.4% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $262,000 | -3.0% | 5,242 | 0.0% | 0.10% | -12.0% | |
SBUX | STARBUCKS CORP | $261,000 | -15.8% | 3,412 | 0.0% | 0.10% | -24.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $216,000 | -8.1% | 398 | 0.0% | 0.08% | -16.7% | |
USIO | USIO INC | $24,000 | -33.3% | 10,000 | 0.0% | 0.01% | -43.8% | |
BOXL | BOXLIGHT CORP | $19,000 | -44.1% | 28,000 | 0.0% | 0.01% | -53.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 20 | Q3 2023 | 11.4% |
APPLE INC | 20 | Q3 2023 | 8.1% |
AMAZON COM INC | 20 | Q3 2023 | 6.7% |
ALPHABET INC | 20 | Q3 2023 | 5.6% |
SPDR GOLD TRUST | 20 | Q3 2023 | 5.9% |
ISHARES TR | 20 | Q3 2023 | 3.3% |
INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.6% |
ALPHABET INC | 20 | Q3 2023 | 1.4% |
NETFLIX INC | 20 | Q3 2023 | 1.0% |
PIMCO ETF TR | 19 | Q3 2023 | 6.7% |
View Hamilton Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Hamilton Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.