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| Name: |
Andrew Hill Investment Advisors Inc. |
| City: |
Naples |
| State: |
FL |
| Zip: |
34103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$5,843,000 |
15,539 |
6.09% |
2,234,000 |
41 |
0 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
2 |
- |
$397.48 |
$4,989,000 |
12,262 |
5.2% |
606,000 |
-2,876 |
0.005 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
3 |
- |
$143.45 |
$4,423,000 |
34,408 |
4.61% |
4,423,000 |
34,408 |
0.018 |
Scientific & Technica... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
4 |
New |
$0.00 |
$3,976,000 |
82,782 |
4.14% |
3,976,000 |
82,782 |
0.092 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$291.42 |
$3,888,000 |
13,186 |
4.05% |
3,888,000 |
13,186 |
0.004 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$3,692,000 |
7,455 |
3.85% |
3,692,000 |
7,455 |
0 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
7 |
- |
$81.06 |
$3,585,000 |
51,048 |
3.74% |
969,000 |
-17 |
0.011 |
Gas Utilities |
|
|
V |
Visa Inc |
8 |
New |
$274.52 |
$3,427,000 |
13,163 |
3.57% |
3,427,000 |
13,163 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$3,416,000 |
17,744 |
3.56% |
101,000 |
-6,245 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
10 |
New |
$179.62 |
$3,407,000 |
22,421 |
3.55% |
3,407,000 |
22,421 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$3,391,000 |
24,275 |
3.53% |
3,391,000 |
24,275 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
12 |
New |
$477.56 |
$3,329,000 |
5,580 |
3.47% |
3,329,000 |
5,580 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
13 |
- |
$443.18 |
$3,307,000 |
8,053 |
3.45% |
2,284,000 |
4,255 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
New |
$729.18 |
$3,189,000 |
4,830 |
3.32% |
3,189,000 |
4,830 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$3,159,000 |
18,571 |
3.29% |
3,159,000 |
18,571 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
16 |
- |
$65.99 |
$2,846,000 |
46,858 |
2.97% |
-1,627,000 |
-10,195 |
0.002 |
Electric Utilities |
|
|
GE |
General Electric Co |
17 |
New |
$162.35 |
$2,562,000 |
20,076 |
2.67% |
2,562,000 |
20,076 |
0.002 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
18 |
New |
$188.37 |
$2,525,000 |
21,603 |
2.63% |
2,525,000 |
21,603 |
0.007 |
N/A |
|
|
NUE |
Nucor Corp |
19 |
- |
$175.42 |
$2,407,000 |
13,831 |
2.51% |
1,758,000 |
7,757 |
0.005 |
Steel & Iron |
|
|
DE |
Deere & Co |
20 |
- |
$393.33 |
$2,403,000 |
6,010 |
2.5% |
-972,000 |
-4,099 |
0.002 |
Farm & Construction M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$3,186.97 |
$2,335,000 |
1,020 |
2.43% |
1,489,000 |
457 |
0.004 |
Restaurants |
|
|
PGTI |
Pgt, Inc. |
22 |
New |
$41.99 |
$2,263,000 |
55,590 |
2.36% |
2,263,000 |
55,590 |
0.093 |
General Building Mate... |
|
|
LECO |
Lincoln Electric Holdings Inc |
23 |
- |
$229.94 |
$2,110,000 |
9,701 |
2.2% |
530,000 |
-2,868 |
0.016 |
Machine Tools & Acces... |
|
|
NEP |
Nextera Energy Partners, Lp |
24 |
New |
$28.93 |
$2,088,000 |
68,678 |
2.18% |
2,088,000 |
68,678 |
0.079 |
N/A |
|
|
CARR |
Carrier Global Corp |
25 |
- |
$60.50 |
$2,081,000 |
36,217 |
2.17% |
-767,000 |
-43,884 |
0.004 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
26 |
New |
$499.30 |
$2,003,000 |
3,608 |
2.09% |
2,003,000 |
3,608 |
0.004 |
Diagnostic Substances |
|
|
ANET |
Arista Networks, Inc. |
27 |
New |
$264.70 |
$1,839,000 |
7,810 |
1.92% |
1,839,000 |
7,810 |
0.003 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$1,505,000 |
4,460 |
1.57% |
831,000 |
864 |
0.001 |
Medical Appliances & ... |
|
|
AGO |
Assured Guaranty Ltd |
29 |
New |
$78.46 |
$1,141,000 |
15,245 |
1.19% |
1,141,000 |
15,245 |
0.019 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
30 |
New |
$733.51 |
$1,105,000 |
1,894 |
1.15% |
1,105,000 |
1,894 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
New |
$216.62 |
$1,099,000 |
5,748 |
1.15% |
1,099,000 |
5,748 |
0.001 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
32 |
New |
$40.61 |
$757,000 |
19,588 |
0.79% |
757,000 |
19,588 |
0.005 |
Gas Utilities |
|
|
ROP |
Roper Industries Inc |
33 |
New |
$526.78 |
$749,000 |
1,374 |
0.78% |
749,000 |
1,374 |
0.001 |
Diversified Machinery |
|
|
ALGN |
Align Technology Inc |
34 |
New |
$309.02 |
$717,000 |
2,618 |
0.75% |
717,000 |
2,618 |
0.003 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$687,000 |
1,438 |
0.72% |
249,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
36 |
- |
$20.54 |
$551,000 |
26,502 |
0.57% |
-222,000 |
-11,190 |
0.038 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
37 |
- |
$13.06 |
$457,000 |
36,134 |
0.48% |
-65,000 |
-11,319 |
0.097 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
38 |
New |
$0.00 |
$448,000 |
8,920 |
0.47% |
448,000 |
8,920 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$88.24 |
$412,000 |
4,167 |
0.43% |
-158,000 |
-1,403 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
40 |
New |
$106.12 |
$388,000 |
3,583 |
0.4% |
388,000 |
3,583 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
41 |
New |
$214.54 |
$363,000 |
1,724 |
0.38% |
363,000 |
1,724 |
0.001 |
Communication Equipment |
|
|
GSAT |
Globalstar, Inc. |
42 |
New |
$1.29 |
$360,000 |
185,395 |
0.38% |
360,000 |
185,395 |
0.011 |
Wireless Communications |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
43 |
New |
$0.00 |
$303,000 |
6,857 |
0.32% |
303,000 |
6,857 |
0.007 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
44 |
New |
$49.19 |
$243,000 |
5,160 |
0.25% |
243,000 |
5,160 |
0.057 |
N/A |
|
|
CCL |
Carnival Corp |
45 |
New |
$15.08 |
$204,000 |
11,000 |
0.21% |
204,000 |
11,000 |
0.002 |
Sporting and Park Ent... |
|
|
BLE |
Blackrock Municipal Income ... |
52 |
Closed |
$10.41 |
$0 |
0 |
0% |
-157,000 |
-15,751 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
60 |
Closed |
$37.83 |
$0 |
0 |
0% |
-2,137,000 |
-70,768 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
66 |
Closed |
$67.18 |
$0 |
0 |
0% |
-4,391,000 |
-46,050 |
0 |
Drug Stores |
|
|
XYL |
Xylem Inc. |
51 |
Closed |
$132.40 |
$0 |
0 |
0% |
-299,000 |
-3,425 |
0 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
59 |
Closed |
$168.29 |
$0 |
0 |
0% |
-1,184,000 |
-4,465 |
0 |
Auto Manufacturers |
|
|
BNY |
Blackrock New York Municipa... |
46 |
Closed |
$10.31 |
$0 |
0 |
0% |
-102,000 |
-10,500 |
0 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
65 |
Closed |
$217.93 |
$0 |
0 |
0% |
-1,062,000 |
-5,686 |
0 |
Technical & System So... |
|
|
GNRC |
Generac Holdings Inc. |
50 |
Closed |
$140.12 |
$0 |
0 |
0% |
-387,000 |
-2,175 |
0 |
Electronic Equipment |
|
|
SCHN |
Schnitzer Steel Industries Inc |
58 |
Closed |
$17.90 |
$0 |
0 |
0% |
-261,000 |
-9,172 |
0 |
Steel & Iron |
|
|
RY |
Royal Bank of Canada (USA) |
64 |
Closed |
$98.16 |
$0 |
0 |
0% |
-3,706,000 |
-41,164 |
0 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
49 |
Closed |
$508.26 |
$0 |
0 |
0% |
-215,000 |
-603 |
0 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
70 |
Closed |
$53.83 |
$0 |
0 |
0% |
-3,182,000 |
-51,699 |
0 |
Gas Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
Closed |
$406.39 |
$0 |
0 |
0% |
-3,120,000 |
-7,778 |
0 |
Personal Services |
|
|
BBN |
Blackrock Build America Bon... |
63 |
Closed |
$15.50 |
$0 |
0 |
0% |
-685,000 |
-41,732 |
0 |
N/A |
|
|
ETX |
Eaton Vance Municipal Incom... |
54 |
Closed |
$18.06 |
$0 |
0 |
0% |
-410,000 |
-21,927 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
48 |
Closed |
$111.93 |
$0 |
0 |
0% |
-2,644,000 |
-9,531 |
0 |
Semiconductor Equipme... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
69 |
Closed |
$25.96 |
$0 |
0 |
0% |
-499,000 |
-16,677 |
0 |
REIT - Diversified |
|
|
GS |
Goldman Sachs Group Inc |
56 |
Closed |
$427.57 |
$0 |
0 |
0% |
-332,000 |
-1,134 |
0 |
Investment Brokerage ... |
|
|
SDS |
ProShares UltraShort S&P500 |
62 |
Closed |
$7.17 |
$0 |
0 |
0% |
-4,680,000 |
-85,764 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
47 |
Closed |
$276.97 |
$0 |
0 |
0% |
-1,984,000 |
-8,961 |
0 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
Closed |
$573.60 |
$0 |
0 |
0% |
-2,457,000 |
-4,844 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
53 |
Closed |
$159.62 |
$0 |
0 |
0% |
-2,926,000 |
-21,806 |
0 |
Drug Manufacturers - ... |
|
|
LTHM |
Livent Corp. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-9,412 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
67 |
Closed |
$495.35 |
$0 |
0 |
0% |
-3,386,000 |
-6,705 |
0 |
Health Care Plans |
|
|
PFF |
iShares S&P U.S. Preferred ... |
55 |
Closed |
$31.13 |
$0 |
0 |
0% |
-1,498,000 |
-47,300 |
0 |
Closed - End Fund - E... |
|
