Andrew Hill Investment Advisors as of March 31, 2024
Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $7.0M | 17k | 420.73 | |
| NVIDIA Corporation (NVDA) | 5.4 | $6.1M | 6.8k | 903.59 | |
| Garmin SHS (GRMN) | 4.7 | $5.4M | 36k | 148.87 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $4.9M | 24k | 200.31 | |
| Constellation Energy (CEG) | 4.1 | $4.6M | 25k | 184.85 | |
| Oneok (OKE) | 3.7 | $4.1M | 52k | 80.17 | |
| Amazon (AMZN) | 3.6 | $4.1M | 23k | 180.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $3.7M | 8.9k | 418.01 | |
| EQT Corporation (EQT) | 3.3 | $3.7M | 100k | 37.07 | |
| Carrier Global Corporation (CARR) | 3.2 | $3.6M | 62k | 58.13 | |
| General Electric Com New (GE) | 3.2 | $3.6M | 20k | 175.53 | |
| Nucor Corporation (NUE) | 3.1 | $3.5M | 18k | 197.90 | |
| Dell Technologies CL C (DELL) | 2.9 | $3.3M | 29k | 114.11 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.3M | 4.5k | 732.64 | |
| Nextera Energy (NEE) | 2.9 | $3.3M | 51k | 63.91 | |
| Visa Com Cl A (V) | 2.8 | $3.2M | 12k | 279.10 | |
| Eli Lilly & Co. (LLY) | 2.7 | $3.1M | 3.9k | 778.04 | |
| Linde SHS (LIN) | 2.7 | $3.1M | 6.6k | 464.33 | |
| L3harris Technologies (LHX) | 2.7 | $3.0M | 14k | 213.11 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $3.0M | 1.0k | 2907.22 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $2.6M | 6.6k | 399.09 | |
| Roper Industries (ROP) | 2.2 | $2.5M | 4.5k | 560.84 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $2.5M | 9.7k | 255.46 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.2 | $2.5M | 82k | 30.08 | |
| Highwoods Properties (HIW) | 2.1 | $2.4M | 92k | 26.18 | |
| Arista Networks (ANET) | 2.0 | $2.3M | 7.9k | 289.99 | |
| Align Technology (ALGN) | 1.9 | $2.2M | 6.6k | 327.93 | |
| Palo Alto Networks (PANW) | 1.9 | $2.1M | 7.6k | 284.17 | |
| IDEXX Laboratories (IDXX) | 1.7 | $2.0M | 3.7k | 540.02 | |
| Assured Guaranty (AGO) | 1.7 | $1.9M | 22k | 87.25 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.9M | 3.7k | 504.67 | |
| American Superconductor Corp Shs New (AMSC) | 1.4 | $1.6M | 116k | 13.51 | |
| Motorola Solutions Com New (MSI) | 0.9 | $1.1M | 3.0k | 354.98 | |
| Apple (AAPL) | 0.8 | $854k | 5.0k | 171.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $817k | 1.6k | 526.02 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $662k | 7.5k | 88.66 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $595k | 4.6k | 129.38 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $558k | 27k | 21.06 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $461k | 36k | 12.92 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $429k | 8.5k | 50.45 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $393k | 4.2k | 94.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $366k | 3.4k | 107.61 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.3 | $334k | 6.8k | 49.36 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.2 | $248k | 5.2k | 47.57 | |
| Abbott Laboratories (ABT) | 0.2 | $201k | 1.8k | 113.66 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $180k | 11k | 16.34 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $3.7k | 10k | 0.37 |
