13F HOLDINGS REPORT
Andrew Hill Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001085146-25-001922
Total Value
$103.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 38,037 | $6.3M | 6.10% |
| 2 | PROGRESSIVE CORP | 743315103 | 21,971 | $6.2M | 6.02% |
| 3 | SPDR GOLD TR | GLD | 20,956 | $6.0M | 5.84% |
| 4 | EQT CORP | EQT | 112,474 | $6.0M | 5.81% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 121,272 | $5.5M | 5.36% |
| 6 | MICROSOFT CORP | MSFT | 14,209 | $5.3M | 5.16% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 20,783 | $5.1M | 4.93% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 37,763 | $4.6M | 4.46% |
| 9 | GARMIN LTD | GRMN | 18,080 | $3.9M | 3.80% |
| 10 | APPLE INC | AAPL | 17,428 | $3.9M | 3.75% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 8,771 | $3.8M | 3.72% |
| 12 | NETFLIX INC | NFLX | 4,098 | $3.8M | 3.70% |
| 13 | PROSHARES TR | 74347G416 | 172,337 | $3.7M | 3.58% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 6,573 | $3.2M | 3.08% |
| 15 | PROSHARES TR | 74349Y829 | 76,721 | $2.9M | 2.83% |
| 16 | ELI LILLY & CO | LLY | 3,518 | $2.9M | 2.81% |
| 17 | VISA INC | V | 7,986 | $2.8M | 2.71% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 13,613 | $2.7M | 2.66% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 4,761 | $2.4M | 2.28% |
| 20 | UBER TECHNOLOGIES INC | UBER | 31,495 | $2.3M | 2.22% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,150 | $2.0M | 1.97% |
| 22 | AMAZON COM INC | AMZN | 9,007 | $1.7M | 1.66% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 3,134 | $1.7M | 1.66% |
| 24 | GE AEROSPACE | 369604301 | 7,183 | $1.4M | 1.39% |
| 25 | REALTY INCOME CORP | O | 24,450 | $1.4M | 1.37% |
| 26 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 72,891 | $1.3M | 1.28% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 2,329 | $1.3M | 1.24% |
| 28 | NUVEEN FLOATING RATE INCOME | 67072T108 | 144,895 | $1.2M | 1.19% |
| 29 | GE VERNOVA INC | GEV | 3,946 | $1.2M | 1.17% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 18,436 | $1.2M | 1.13% |
| 31 | NVIDIA CORPORATION | NVDA | 6,006 | $651,020 | 0.63% |
| 32 | BLACKROCK FLOATING RATE INCO | BLK | 47,530 | $614,094 | 0.59% |
| 33 | BLACKROCK MUN TARGET TERM TR | BLK | 27,324 | $580,102 | 0.56% |
| 34 | ISHARES TR | 464287200 | 992 | $557,739 | 0.54% |
| 35 | ISHARES TR | 464287432 | 5,725 | $521,154 | 0.50% |
| 36 | VANECK ETF TRUST | 92189F486 | 16,855 | $430,670 | 0.42% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,826 | $396,230 | 0.38% |
| 38 | KIMBERLY-CLARK CORP | KMB | 2,400 | $341,462 | 0.33% |
| 39 | DBX ETF TR | 233051150 | 5,673 | $285,753 | 0.28% |
| 40 | SPDR S&P 500 ETF TR | SPY | 489 | $273,883 | 0.26% |
| 41 | ABBOTT LABS | ABLZF | 1,767 | $234,393 | 0.23% |
| 42 | CARNIVAL CORP | CUKPF | 11,000 | $214,830 | 0.21% |
| 43 | IDEXX LABS INC | 45168D104 | 500 | $210,332 | 0.20% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $2,392 | 0.00% |