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  Name: Hamilton Wealth LLC
  City: Encino
  State: CA
  Zip: 91436
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $320,443,000
  Total Value Change : $2,590,000
  Securities Held Change : 9
   
All Securities Held : 101
  New Positions : 32
  Closed Positions : 25
  Increased Positions : 30
  Unchanged Positions : 2
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 30     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 1 - $183.66 $26,835,000 148,770 8.37% 4,500,000 1,768 0.001    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $442.57 $22,953,000 54,555 7.16% 3,212,000 2,057 0.001    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $212.49 $21,806,000 127,166 6.8% -1,834,000 4,379 0.001    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 4 - $176.79 $19,293,000 127,828 6.02% 2,194,000 5,423 0.002    Search Engines & Info...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 7 - $98.50 $11,146,000 108,860 3.48% 1,423,000 3,470 0.11    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 8 - $215.73 $10,538,000 51,224 3.29% 1,328,000 3,049 0.012    Closed - End Fund - E...
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 9 - $65.58 $8,989,000 135,038 2.81% 897,000 2,084 0.485    Closed - End Fund - Debt
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 12 - $142.50 $8,199,000 63,856 2.56% 4,943,000 32,382 0.004    Drug Manufacturers - ...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 13 - $44.08 $7,715,000 183,654 2.41% 785,000 6,110 0.01    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 16 - $151.49 $6,571,000 46,086 2.05% 1,911,000 12,090 0.146    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 18 - $317.31 $5,585,000 19,655 1.74% 1,687,000 6,435 0.007    Networking & Communic...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 19 - $107.19 $5,404,000 40,943 1.69% 518,000 799 0.02    Medical Appliances & ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 21 - $178.37 $4,953,000 32,532 1.55% 1,212,000 5,988 0.001    Search Engines & Info...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 23 - $81.61 $4,544,000 55,559 1.42% 328,000 4,164 0.006    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 27 - $41.20 $3,609,000 66,548 1.13% 1,954,000 34,284 0.003    Drug Manufacturers - ...
   (DIG)1 Year Chart         DIG Proshares Ultra Oil & Gas 29 - $5.99 $3,498,000 76,328 1.09% 850,000 4,262 4.217    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 31 - $131.20 $3,183,000 24,124 0.99% 666,000 1,034 0.001    Drug Manufacturers - ...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 32 - $107.11 $3,143,000 29,214 0.98% 1,634,000 15,298 0.002    Closed - End Fund - E...
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 33 - $106.45 $3,046,000 29,347 0.95% 1,337,000 11,125 0.02    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 35 - $669.38 $2,939,000 4,839 0.92% 585,000 5 0.001    Music & Video Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 36 - $131.88 $2,839,000 3,142 0.89% 1,287,000 9 0    Semiconductor - Speci...
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 41 - $57.26 $1,679,000 29,175 0.52% 1,057,000 18,433 0.032    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 50 - $193.78 $661,000 3,299 0.21% 168,000 399 0    Domestic Money Center...
   (NEE)1 Year Chart         NEE NextEra Energy 53 - $73.06 $617,000 9,662 0.19% 390,000 5,922 0    Electric Utilities
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 55 - $4.60 $521,000 10,982 0.16% 275,000 5,202 0.007    Closed - End Fund - Debt
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 61 - $1,036.52 $444,000 461 0.14% 209,000 193 0    Biotechnology
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 65 - $405.54 $426,000 1,014 0.13% 82,000 50 0    Property & Casualty I...
   (RTX)1 Year Chart         RTX RTX Corp 66 - $101.02 $417,000 4,278 0.13% 417,000 4,278 0    Conglomerates
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 71 - $51.90 $389,000 8,978 0.12% 170,000 3,886 0    Industrial Metals & M...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 78 - $88.04 $334,000 3,542 0.1% 334,000 3,542 0    Closed - End Fund - E...

      30 Records Found
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