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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 |
- |
$413.72 |
$7,024,000 |
16,694 |
6.2% |
1,181,000 |
1,155 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$903.99 |
$6,134,000 |
6,789 |
5.42% |
2,442,000 |
-666 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$429.93 |
$3,729,000 |
8,922 |
3.29% |
-1,260,000 |
-3,340 |
0.003 |
Drug Manufacturers - ... |
|
|
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 |
|
|
DELL |
Dell Technologies Inc |
13 |
New |
$131.01 |
$3,312,000 |
29,021 |
2.92% |
3,312,000 |
29,021 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$775.15 |
$3,311,000 |
4,519 |
2.92% |
122,000 |
-311 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
15 |
- |
$74.58 |
$3,263,000 |
51,056 |
2.88% |
417,000 |
4,198 |
0.003 |
Electric Utilities |
|
|
V |
Visa Inc |
16 |
- |
$279.39 |
$3,209,000 |
11,499 |
2.83% |
-218,000 |
-1,664 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$757.70 |
$3,071,000 |
3,947 |
2.71% |
1,966,000 |
2,053 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
18 |
- |
$434.78 |
$3,064,000 |
6,599 |
2.71% |
-243,000 |
-1,454 |
0.001 |
N/A |
|
|
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 |
|
|
HIW |
Highwoods Properties Inc |
25 |
New |
$27.08 |
$2,419,000 |
92,417 |
2.14% |
2,419,000 |
92,417 |
0.084 |
REIT - Diversified |
|
|
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 & ... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$302.25 |
$2,150,000 |
7,566 |
1.9% |
-1,738,000 |
-5,620 |
0.003 |
Networking & Communic... |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.11 |
$1,881,000 |
3,728 |
1.66% |
-1,448,000 |
-1,852 |
0.001 |
Application Software |
|
|
AMSC |
American Superconductor Corp |
32 |
New |
$14.01 |
$1,570,000 |
116,218 |
1.39% |
1,570,000 |
116,218 |
0.421 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
33 |
New |
$358.00 |
$1,062,000 |
2,991 |
0.94% |
1,062,000 |
2,991 |
0.002 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
34 |
- |
$186.28 |
$854,000 |
4,982 |
0.75% |
-2,562,000 |
-12,762 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.57 |
$817,000 |
1,554 |
0.72% |
130,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
36 |
New |
$95.87 |
$661,000 |
7,461 |
0.58% |
661,000 |
7,461 |
0.003 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
37 |
New |
$136.29 |
$595,000 |
4,600 |
0.53% |
595,000 |
4,600 |
0.001 |
Paper & Paper Products |
|
|
BTT |
Blackrock Municipal Target ... |
38 |
- |
$20.72 |
$558,000 |
26,502 |
0.49% |
7,000 |
0 |
0.038 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
39 |
- |
$13.32 |
$461,000 |
35,709 |
0.41% |
4,000 |
-425 |
0.096 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
40 |
- |
$0.00 |
$429,000 |
8,496 |
0.38% |
-19,000 |
-424 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
41 |
- |
$90.35 |
$393,000 |
4,152 |
0.35% |
-19,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.80 |
$366,000 |
3,403 |
0.32% |
-22,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
43 |
- |
$0.00 |
$334,000 |
6,768 |
0.29% |
31,000 |
-89 |
0.007 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
44 |
- |
$49.19 |
$248,000 |
5,215 |
0.22% |
5,000 |
55 |
0.058 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
New |
$104.77 |
$201,000 |
1,767 |
0.18% |
201,000 |
1,767 |
0 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
46 |
- |
$14.56 |
$180,000 |
11,000 |
0.16% |
-24,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
49 |
Closed |
$169.14 |
$0 |
0 |
0% |
-3,391,000 |
-24,275 |
0 |
Search Engines & Info... |
|
|
PGTI |
Pgt, Inc. |
48 |
Closed |
$41.99 |
$0 |
0 |
0% |
-2,263,000 |
-55,590 |
0 |
General Building Mate... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,976,000 |
-82,782 |
0 |
N/A |
|
|
DE |
Deere & Co |
50 |
Closed |
$407.99 |
$0 |
0 |
0% |
-2,403,000 |
-6,010 |
0 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
Closed |
$216.26 |
$0 |
0 |
0% |
-1,099,000 |
-5,748 |
0 |
Closed - End Fund - E... |
|
|
GSAT |
Globalstar, Inc. |
51 |
Closed |
$1.17 |
$0 |
0 |
0% |
-360,000 |
-185,395 |
0 |
Wireless Communications |
|
