Andrew Hill Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Andrew Hill Investment Advisors
Andrew Hill Investment Advisors holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.3 | $12M | 34k | 355.48 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $6.4M | 20k | 315.44 | |
| NVIDIA Corporation (NVDA) | 4.8 | $6.2M | 33k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $6.0M | 25k | 243.10 | |
| Garmin SHS (GRMN) | 4.6 | $5.9M | 24k | 246.22 | |
| Apple (AAPL) | 4.4 | $5.6M | 22k | 254.64 | |
| Uber Technologies (UBER) | 4.3 | $5.5M | 57k | 97.97 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.5M | 11k | 517.97 | |
| Ge Aerospace Com New (GE) | 4.2 | $5.4M | 18k | 300.83 | |
| American Superconductor Corp Shs New (AMSC) | 4.1 | $5.3M | 89k | 59.39 | |
| Duke Energy Corp Com New (DUK) | 3.5 | $4.5M | 37k | 123.75 | |
| Constellation Energy (CEG) | 3.5 | $4.5M | 14k | 329.09 | |
| Netflix (NFLX) | 3.5 | $4.5M | 3.7k | 1199.04 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $4.3M | 8.9k | 485.02 | |
| Yeti Hldgs (YETI) | 3.3 | $4.2M | 128k | 33.18 | |
| Nextracker Class A Com (NXT) | 3.1 | $3.9M | 53k | 73.99 | |
| Ge Vernova (GEV) | 3.1 | $3.9M | 6.4k | 614.91 | |
| Amazon (AMZN) | 3.0 | $3.8M | 17k | 219.58 | |
| Motorola Solutions Com New (MSI) | 2.8 | $3.6M | 8.0k | 457.33 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.1M | 3.3k | 925.73 | |
| Northern Trust Corporation (NTRS) | 2.2 | $2.9M | 21k | 134.60 | |
| Newmont Mining Corporation (NEM) | 2.2 | $2.8M | 33k | 84.31 | |
| Caretrust Reit (CTRE) | 1.3 | $1.7M | 48k | 34.68 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $1.5M | 2.2k | 698.32 | |
| Arista Networks Com Shs (ANET) | 1.1 | $1.5M | 10k | 145.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.5M | 3.7k | 391.74 | |
| Realty Income (O) | 1.1 | $1.4M | 24k | 60.79 | |
| Hannon Armstrong (HASI) | 1.1 | $1.4M | 45k | 30.70 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 3.0k | 369.67 | |
| Chewy Cl A (CHWY) | 0.8 | $1.1M | 26k | 40.45 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.7 | $924k | 113k | 8.18 | |
| salesforce (CRM) | 0.6 | $753k | 3.2k | 237.00 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.6 | $716k | 14k | 50.20 | |
| Solaredge Technologies (SEDG) | 0.5 | $649k | 18k | 37.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $649k | 50k | 12.98 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $587k | 26k | 22.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $551k | 823.00 | 669.92 | |
| EQT Corporation (EQT) | 0.3 | $399k | 7.3k | 54.43 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $390k | 7.7k | 50.74 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $336k | 13k | 25.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $318k | 11k | 28.91 | |
| IDEXX Laboratories (IDXX) | 0.2 | $317k | 496.00 | 639.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $299k | 2.4k | 124.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $295k | 616.00 | 479.61 | |
| Abbott Laboratories (ABT) | 0.2 | $264k | 2.0k | 133.94 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $812.000000 | 10k | 0.08 |
