Andrew Hill Investment Advisors as of June 30, 2025
Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.0 | $9.9M | 33k | 304.83 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $6.0M | 21k | 289.92 | |
| American Superconductor Corp Shs New (AMSC) | 4.5 | $5.6M | 153k | 36.69 | |
| Netflix (NFLX) | 4.4 | $5.5M | 4.1k | 1339.23 | |
| Uber Technologies (UBER) | 4.4 | $5.4M | 58k | 93.30 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.4M | 11k | 497.45 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.1 | $5.0M | 110k | 45.75 | |
| NVIDIA Corporation (NVDA) | 4.0 | $4.9M | 31k | 157.99 | |
| Garmin SHS (GRMN) | 3.9 | $4.9M | 23k | 208.72 | |
| Constellation Energy (CEG) | 3.7 | $4.5M | 14k | 322.78 | |
| Duke Energy Corp Com New (DUK) | 3.6 | $4.4M | 38k | 118.00 | |
| Ge Vernova (GEV) | 3.4 | $4.2M | 8.0k | 529.15 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $4.2M | 7.7k | 543.47 | |
| EQT Corporation (EQT) | 3.2 | $4.0M | 68k | 58.32 | |
| Progressive Corporation (PGR) | 3.0 | $3.8M | 14k | 266.86 | |
| Oneok (OKE) | 3.0 | $3.7M | 45k | 81.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $3.6M | 8.0k | 445.21 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $3.4M | 4.5k | 767.51 | |
| Sprouts Fmrs Mkt (SFM) | 2.5 | $3.1M | 19k | 164.64 | |
| Northern Trust Corporation (NTRS) | 2.3 | $2.8M | 22k | 126.79 | |
| Motorola Solutions Com New (MSI) | 2.1 | $2.7M | 6.3k | 420.50 | |
| Amazon (AMZN) | 2.1 | $2.6M | 12k | 219.39 | |
| Ge Aerospace Com New (GE) | 2.0 | $2.4M | 9.4k | 257.40 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.2M | 5.4k | 405.53 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.1M | 2.1k | 990.10 | |
| Yeti Hldgs (YETI) | 1.7 | $2.1M | 66k | 31.52 | |
| Cme (CME) | 1.2 | $1.5M | 5.5k | 275.63 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 1.2 | $1.5M | 30k | 50.07 | |
| Realty Income (O) | 1.1 | $1.4M | 24k | 57.61 | |
| Carrier Global Corporation (CARR) | 1.1 | $1.3M | 18k | 73.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.3M | 15k | 82.86 | |
| Apple (AAPL) | 1.0 | $1.3M | 6.1k | 205.19 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.7 | $916k | 108k | 8.47 | |
| Hannon Armstrong (HASI) | 0.6 | $703k | 26k | 26.86 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $617k | 47k | 13.14 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $608k | 28k | 21.89 | |
| Chewy Cl A (CHWY) | 0.4 | $549k | 13k | 42.62 | |
| Arista Networks Com Shs (ANET) | 0.4 | $538k | 5.3k | 102.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $537k | 864.00 | 621.11 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $390k | 7.7k | 50.69 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $380k | 15k | 25.50 | |
| Stryker Corporation (SYK) | 0.3 | $338k | 854.00 | 395.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $310k | 2.4k | 128.97 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $309k | 11k | 28.12 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $296k | 8.9k | 33.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $270k | 616.00 | 438.40 | |
| IDEXX Laboratories (IDXX) | 0.2 | $268k | 499.00 | 537.25 | |
| Abbott Laboratories (ABT) | 0.2 | $268k | 2.0k | 136.01 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $207k | 5.2k | 39.65 | |
| Uranium Energy (UEC) | 0.1 | $68k | 10k | 6.80 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $902.000000 | 10k | 0.09 |
