Andrew Hill Investment Advisors as of June 30, 2024
Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $8.0M | 18k | 446.97 | |
| NVIDIA Corporation (NVDA) | 5.8 | $7.0M | 57k | 123.54 | |
| Apple (AAPL) | 5.8 | $7.0M | 33k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $5.4M | 27k | 202.27 | |
| Garmin SHS (GRMN) | 4.2 | $5.1M | 32k | 162.92 | |
| Amazon (AMZN) | 4.0 | $4.8M | 25k | 193.25 | |
| Nextera Energy (NEE) | 3.8 | $4.6M | 65k | 70.81 | |
| Eli Lilly & Co. (LLY) | 3.7 | $4.4M | 4.9k | 905.52 | |
| Oneok (OKE) | 3.6 | $4.3M | 53k | 81.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $4.2M | 9.0k | 468.73 | |
| Constellation Energy (CEG) | 3.4 | $4.0M | 20k | 200.28 | |
| Costco Wholesale Corporation (COST) | 3.2 | $3.9M | 4.5k | 850.11 | |
| Dell Technologies CL C (DELL) | 3.0 | $3.7M | 27k | 137.91 | |
| Highwoods Properties (HIW) | 3.0 | $3.6M | 136k | 26.27 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $3.3M | 33k | 100.23 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $3.3M | 7.5k | 444.85 | |
| General Dynamics Corporation (GD) | 2.7 | $3.3M | 11k | 290.16 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $3.2M | 52k | 62.65 | |
| Carrier Global Corporation (CARR) | 2.6 | $3.1M | 50k | 63.08 | |
| EQT Corporation (EQT) | 2.6 | $3.1M | 84k | 36.98 | |
| Arista Networks (ANET) | 2.5 | $3.0M | 8.6k | 350.51 | |
| Motorola Solutions Com New (MSI) | 2.5 | $3.0M | 7.8k | 386.07 | |
| Linde SHS (LIN) | 2.4 | $2.9M | 6.6k | 438.87 | |
| Ge Vernova (GEV) | 2.2 | $2.7M | 16k | 171.51 | |
| American Superconductor Corp Shs New (AMSC) | 2.1 | $2.6M | 110k | 23.39 | |
| Ge Aerospace Com New (GE) | 2.0 | $2.5M | 15k | 158.97 | |
| Visa Com Cl A (V) | 1.7 | $2.0M | 7.6k | 262.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $1.4M | 45k | 31.55 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.4M | 2.9k | 487.27 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $1.3M | 4.3k | 313.79 | |
| Netflix (NFLX) | 0.9 | $1.0M | 1.5k | 675.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $835k | 1.5k | 547.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $789k | 5.4k | 146.16 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $747k | 7.8k | 95.47 | |
| Nucor Corporation (NUE) | 0.6 | $699k | 4.4k | 158.11 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $540k | 26k | 20.77 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $502k | 58k | 8.65 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $485k | 38k | 12.94 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $424k | 8.4k | 50.47 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.3 | $394k | 8.5k | 46.66 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.3 | $365k | 7.1k | 51.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $360k | 2.6k | 138.25 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.2 | $263k | 5.5k | 47.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $239k | 439.00 | 544.90 | |
| Trex Company (TREX) | 0.2 | $235k | 3.2k | 74.13 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $206k | 11k | 18.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $203k | 2.2k | 92.54 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $3.4k | 10k | 0.34 |
