Andrew Hill Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $5.8M | 16k | 376.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.2 | $5.0M | 12k | 406.89 | |
| Garmin SHS (GRMN) | 4.6 | $4.4M | 34k | 128.54 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 4.1 | $4.0M | 83k | 48.03 | |
| Palo Alto Networks (PANW) | 4.1 | $3.9M | 13k | 294.88 | |
| NVIDIA Corporation (NVDA) | 3.8 | $3.7M | 7.5k | 495.27 | |
| Oneok (OKE) | 3.7 | $3.6M | 51k | 70.22 | |
| Visa Com Cl A (V) | 3.6 | $3.4M | 13k | 260.35 | |
| Apple (AAPL) | 3.6 | $3.4M | 18k | 192.53 | |
| Amazon (AMZN) | 3.5 | $3.4M | 22k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.4M | 24k | 139.70 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $3.3M | 5.6k | 596.65 | |
| Linde SHS (LIN) | 3.4 | $3.3M | 8.1k | 410.72 | |
| Costco Wholesale Corporation (COST) | 3.3 | $3.2M | 4.8k | 660.21 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.2M | 19k | 170.10 | |
| Nextera Energy (NEE) | 3.0 | $2.8M | 47k | 60.74 | |
| General Electric Com New (GE) | 2.7 | $2.6M | 20k | 127.63 | |
| Constellation Energy (CEG) | 2.6 | $2.5M | 22k | 116.89 | |
| Nucor Corporation (NUE) | 2.5 | $2.4M | 14k | 174.05 | |
| Deere & Company (DE) | 2.5 | $2.4M | 6.0k | 399.90 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $2.3M | 1.0k | 2289.20 | |
| PGT | 2.4 | $2.3M | 56k | 40.70 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $2.1M | 9.7k | 217.48 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.2 | $2.1M | 69k | 30.41 | |
| Carrier Global Corporation (CARR) | 2.2 | $2.1M | 36k | 57.45 | |
| IDEXX Laboratories (IDXX) | 2.1 | $2.0M | 3.6k | 555.14 | |
| Arista Networks (ANET) | 1.9 | $1.8M | 7.8k | 235.52 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $1.5M | 4.5k | 337.36 | |
| Assured Guaranty (AGO) | 1.2 | $1.1M | 15k | 74.83 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.1M | 1.9k | 583.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.1M | 5.7k | 191.19 | |
| EQT Corporation (EQT) | 0.8 | $757k | 20k | 38.66 | |
| Roper Industries (ROP) | 0.8 | $749k | 1.4k | 545.17 | |
| Align Technology (ALGN) | 0.7 | $717k | 2.6k | 274.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $687k | 1.4k | 477.92 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.6 | $551k | 27k | 20.80 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $458k | 36k | 12.66 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $448k | 8.9k | 50.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $412k | 4.2k | 98.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $389k | 3.6k | 108.42 | |
| L3harris Technologies (LHX) | 0.4 | $363k | 1.7k | 210.62 | |
| Globalstar (GSAT) | 0.4 | $360k | 185k | 1.94 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.3 | $303k | 6.9k | 44.24 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.3 | $243k | 5.2k | 47.13 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $204k | 11k | 18.54 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $2.3k | 10k | 0.23 |
