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| Name: |
Andrew Hill Investment Advisors Inc. |
| City: |
Naples |
| State: |
FL |
| Zip: |
34103 |
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data |
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| Holdings
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24 |
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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 |
- |
$413.72 |
$7,024,000 |
16,694 |
6.2% |
1,181,000 |
1,155 |
0 |
Application Software |
|
|
GRMN |
Garmin Ltd |
3 |
- |
$169.36 |
$5,367,000 |
36,053 |
4.74% |
944,000 |
1,645 |
0.019 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.73 |
$4,859,000 |
24,259 |
4.29% |
1,700,000 |
5,688 |
0.001 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
5 |
- |
$213.59 |
$4,603,000 |
24,900 |
4.06% |
2,078,000 |
3,297 |
0.008 |
N/A |
|
|
OKE |
ONEOK Inc |
6 |
- |
$80.60 |
$4,142,000 |
51,664 |
3.66% |
557,000 |
616 |
0.012 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$4,106,000 |
22,765 |
3.63% |
699,000 |
344 |
0 |
Internet Software & S... |
|
|
EQT |
EQT Corp |
9 |
- |
$40.09 |
$3,702,000 |
99,864 |
3.27% |
2,945,000 |
80,276 |
0.023 |
Gas Utilities |
|
|
CARR |
Carrier Global Corp |
10 |
- |
$64.33 |
$3,588,000 |
61,725 |
3.17% |
1,507,000 |
25,508 |
0.007 |
N/A |
|
|
GE |
General Electric Co |
11 |
- |
$159.50 |
$3,585,000 |
20,423 |
3.17% |
1,023,000 |
347 |
0.002 |
Conglomerates |
|
|
NUE |
Nucor Corp |
12 |
- |
$173.74 |
$3,497,000 |
17,672 |
3.09% |
1,090,000 |
3,841 |
0.006 |
Steel & Iron |
|
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NEE |
NextEra Energy |
15 |
- |
$74.58 |
$3,263,000 |
51,056 |
2.88% |
417,000 |
4,198 |
0.003 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$757.70 |
$3,071,000 |
3,947 |
2.71% |
1,966,000 |
2,053 |
0 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
19 |
- |
$220.58 |
$3,037,000 |
14,252 |
2.68% |
2,674,000 |
12,528 |
0.007 |
Communication Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$3,195.40 |
$2,997,000 |
1,031 |
2.65% |
662,000 |
11 |
0.004 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$2,634,000 |
6,600 |
2.33% |
1,129,000 |
2,140 |
0.002 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
22 |
- |
$521.76 |
$2,500,000 |
4,457 |
2.21% |
1,751,000 |
3,083 |
0.004 |
Diversified Machinery |
|
|
LECO |
Lincoln Electric Holdings Inc |
23 |
- |
$231.66 |
$2,481,000 |
9,710 |
2.19% |
371,000 |
9 |
0.016 |
Machine Tools & Acces... |
|
|
NEP |
Nextera Energy Partners, Lp |
24 |
- |
$31.35 |
$2,478,000 |
82,378 |
2.19% |
390,000 |
13,700 |
0.095 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$309.87 |
$2,294,000 |
7,910 |
2.03% |
455,000 |
100 |
0.003 |
Diversified Computer ... |
|
|
ALGN |
Align Technology Inc |
27 |
- |
$272.74 |
$2,176,000 |
6,637 |
1.92% |
1,459,000 |
4,019 |
0.008 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$503.02 |
$1,980,000 |
3,667 |
1.75% |
-23,000 |
59 |
0.004 |
Diagnostic Substances |
|
|
AGO |
Assured Guaranty Ltd |
30 |
- |
$78.37 |
$1,927,000 |
22,082 |
1.7% |
786,000 |
6,837 |
0.027 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.57 |
$817,000 |
1,554 |
0.72% |
130,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
FLRT |
Pacific Global Senior Loan Etf |
44 |
- |
$49.19 |
$248,000 |
5,215 |
0.22% |
5,000 |
55 |
0.058 |
N/A |
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