13F HOLDINGS REPORT
Andrew Hill Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001207
Total Value
$134.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 31,177 | $7.8M | 5.80% |
| 2 | GARMIN LTD | GRMN | 32,359 | $6.7M | 4.96% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 27,127 | $6.1M | 4.51% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 24,593 | $5.9M | 4.38% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 10,180 | $5.8M | 4.33% |
| 6 | MICROSOFT CORP | MSFT | 13,740 | $5.8M | 4.30% |
| 7 | GE VERNOVA INC | GEV | 17,509 | $5.8M | 4.28% |
| 8 | ARISTA NETWORKS INC | ANET | 51,116 | $5.6M | 4.20% |
| 9 | NETFLIX INC | NFLX | 6,147 | $5.5M | 4.07% |
| 10 | AMAZON COM INC | AMZN | 24,354 | $5.3M | 3.97% |
| 11 | NVIDIA CORPORATION | NVDA | 39,268 | $5.3M | 3.92% |
| 12 | EQT CORP | EQT | 105,372 | $4.9M | 3.61% |
| 13 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,634 | $4.8M | 3.57% |
| 14 | HIGHWOODS PPTYS INC | 431284108 | 143,814 | $4.4M | 3.27% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 8,777 | $4.1M | 3.02% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 7,491 | $3.9M | 2.91% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,719 | $3.4M | 2.53% |
| 18 | FIRST SOLAR INC | FSLR | 18,635 | $3.3M | 2.44% |
| 19 | ISHARES TR | 464288687 | 92,232 | $2.9M | 2.15% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,981 | $2.8M | 2.11% |
| 21 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 114,971 | $2.8M | 2.10% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 6,554 | $2.6M | 1.96% |
| 23 | ONEOK INC NEW | OKE | 25,938 | $2.6M | 1.94% |
| 24 | SPROUTS FMRS MKT INC | 85208M102 | 20,342 | $2.6M | 1.92% |
| 25 | AXON ENTERPRISE INC | AXON | 4,269 | $2.5M | 1.89% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 5,602 | $2.5M | 1.86% |
| 27 | JOHNSON & JOHNSON | JNJ | 16,609 | $2.4M | 1.79% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,938 | $1.5M | 1.14% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 20,408 | $1.5M | 1.09% |
| 30 | SKYWARD SPECIALTY INS GROUP | 830940102 | 27,751 | $1.4M | 1.04% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 18,570 | $1.3M | 0.94% |
| 32 | GE AEROSPACE | 369604301 | 7,200 | $1.2M | 0.89% |
| 33 | NUVEEN FLOATING RATE INCOME | 67072T108 | 119,504 | $1.1M | 0.79% |
| 34 | AMALGAMATED FINANCIAL CORP | AMAL | 28,142 | $941,935 | 0.70% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 8,610 | $927,641 | 0.69% |
| 36 | ISHARES TR | 464287200 | 1,342 | $790,568 | 0.59% |
| 37 | SEMPRA | SREA | 8,914 | $781,936 | 0.58% |
| 38 | YETI HLDGS INC | YETI | 17,517 | $674,580 | 0.50% |
| 39 | BLACKROCK FLOATING RATE INCO | BLK | 47,730 | $656,294 | 0.49% |
| 40 | VISA INC | V | 2,009 | $635,079 | 0.47% |
| 41 | BLACKROCK MUN TARGET TERM TR | BLK | 27,324 | $562,614 | 0.42% |
| 42 | VANECK ETF TRUST | 92189F486 | 16,324 | $415,448 | 0.31% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,902 | $398,024 | 0.30% |
| 44 | KIMBERLY-CLARK CORP | KMB | 2,524 | $330,868 | 0.25% |
| 45 | DBX ETF TR | 233051150 | 6,065 | $327,441 | 0.24% |
| 46 | SPDR S&P 500 ETF TR | SPY | 476 | $279,180 | 0.21% |
| 47 | CARNIVAL CORP | CUKPF | 11,000 | $274,120 | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908736 | 521 | $213,839 | 0.16% |
| 49 | IDEXX LABS INC | 45168D104 | 512 | $212,033 | 0.16% |
| 50 | ARRAY TECHNOLOGIES INC | ARRY | 12,000 | $72,480 | 0.05% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $2,798 | 0.00% |