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Hamilton Point Investment Advisors, LLC Historic Quarter Change: USA Other Stocks, New

Hamilton Point Investment Advisors, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Hamilton Point Investment Advisors, LLC opened 14 positions, added to 106, reduced 39 and sold out of 18.

  • Q3 2025: Stock LONGEVERON INC; Country of operation United States; Class CL A NEW; Shares before 0.
  • Q2 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock DELL TECHNOLOGIES INC; Country of operation —; Class COM CL V; Shares before 0.
  • Q4 2015: Stock MCGRAW HILL FINL INC; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599746), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025LONGEVERON INC
CUSIP 54303L203
United StatesCL A NEW022,446+22,446$0$16,837+$16,8372025-10-20
Q2 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM0202+202$0$215,504+$215,5042024-08-06
Q3 2016DELL TECHNOLOGIES INC
CUSIP 24703L103
COM CL V09,392+9,392$0$449,000+$449,0002016-11-08
Q4 2015MCGRAW HILL FINL INC
CUSIP 580645109
COM02,300+2,300$0$227,000+$227,0002016-02-08
Q4 2014PRICELINE GRP INC
CUSIP 741503403
COM NEW01,760+1,760$0$2,007,000+$2,007,0002015-02-12
Q4 2014CDK GLOBAL INC
CUSIP 12508E101
COM08,996+8,996$0$367,000+$367,0002015-02-12
Q3 2014RAYTHEON CO
CUSIP 755111507
COM NEW023,054+23,054$0$2,343,000+$2,343,0002014-11-13
Q3 2014GOOGLE INC
CUSIP 38259P706
CL C03,020+3,020$0$1,744,000+$1,744,0002014-11-13
Q3 2014GOOGLE INC
CUSIP 38259P508
CL A01,379+1,379$0$811,000+$811,0002014-11-13
Q2 2014Google Inc Cl C
CUSIP 38259P706
COM03,001+3,001$0$1,726,000+$1,726,0002014-07-30
Q2 2014Magellan Midstream Partners LP
CUSIP 559080106
COM UNIT RP LP02,850+2,850$0$240,000+$240,0002014-07-30
Q2 2014Hillshire Brands Co
CUSIP 432589109
COM03,772+3,772$0$235,000+$235,0002014-07-30
Q1 2014Google Inc Cl A
CUSIP 38259P508
COM02,250+2,250$0$2,508,000+$2,508,0002014-05-09
Q1 2014Raytheon Co
CUSIP 755111507
COM023,479+23,479$0$2,319,000+$2,319,0002014-05-09

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