Andrew Hill Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 6.6 | $8.8M | 34k | 260.02 | |
| Apple (AAPL) | 6.0 | $8.0M | 34k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.5M | 15k | 430.31 | |
| Garmin SHS (GRMN) | 4.4 | $5.8M | 33k | 176.03 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $5.7M | 27k | 210.86 | |
| Nextera Energy (NEE) | 4.1 | $5.5M | 66k | 84.53 | |
| Ge Vernova (GEV) | 4.0 | $5.4M | 21k | 254.99 | |
| NVIDIA Corporation (NVDA) | 3.7 | $5.0M | 41k | 121.44 | |
| Oneok (OKE) | 3.6 | $4.9M | 53k | 91.13 | |
| Highwoods Properties (HIW) | 3.6 | $4.8M | 143k | 33.51 | |
| Amazon (AMZN) | 3.4 | $4.5M | 24k | 186.33 | |
| American Superconductor Corp Shs New (AMSC) | 3.3 | $4.4M | 188k | 23.60 | |
| Motorola Solutions Com New (MSI) | 3.2 | $4.3M | 9.6k | 449.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $4.1M | 8.9k | 465.09 | |
| Duke Energy Corp Com New (DUK) | 2.9 | $3.8M | 33k | 115.30 | |
| Arista Networks (ANET) | 2.8 | $3.8M | 9.9k | 383.83 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $3.7M | 7.5k | 491.31 | |
| Goldman Sachs (GS) | 2.6 | $3.5M | 7.1k | 495.12 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.3M | 3.7k | 886.64 | |
| Carrier Global Corporation (CARR) | 2.3 | $3.0M | 37k | 80.49 | |
| Ge Aerospace Com New (GE) | 2.2 | $2.9M | 15k | 188.58 | |
| United Therapeutics Corporation (UTHR) | 2.0 | $2.7M | 7.6k | 358.35 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $2.7M | 47k | 57.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $2.6M | 79k | 33.23 | |
| General Dynamics Corporation (GD) | 1.7 | $2.2M | 7.4k | 302.23 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 2.5k | 886.27 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $2.0M | 5.5k | 368.53 | |
| Netflix (NFLX) | 1.4 | $1.9M | 2.7k | 709.44 | |
| Axon Enterprise (AXON) | 1.2 | $1.6M | 4.0k | 399.61 | |
| Linde SHS (LIN) | 1.2 | $1.6M | 3.3k | 476.88 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.3M | 2.7k | 505.38 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $1.2M | 11k | 113.02 | |
| First Solar (FSLR) | 0.8 | $1.1M | 4.4k | 249.45 | |
| Amalgamated Financial Corp (AMAL) | 0.7 | $915k | 29k | 31.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $914k | 8.3k | 110.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $876k | 1.5k | 576.92 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $837k | 7.5k | 111.86 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $562k | 26k | 21.62 | |
| Visa Com Cl A (V) | 0.4 | $552k | 2.0k | 275.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $551k | 5.6k | 98.10 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $544k | 41k | 13.20 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $521k | 59k | 8.82 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $409k | 8.1k | 50.74 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.3 | $378k | 7.1k | 53.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $370k | 2.6k | 142.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $261k | 454.00 | 574.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $210k | 2.2k | 95.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $203k | 11k | 18.48 | |
| Abbott Laboratories (ABT) | 0.2 | $202k | 1.8k | 114.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $200k | 521.00 | 383.93 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $3.6k | 10k | 0.35 |
