13F HOLDINGS REPORT
Andrew Hill Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001085146-25-003717
Total Value
$124.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 32,552 | $9.9M | 7.98% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 20,760 | $6.0M | 4.84% |
| 3 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 152,779 | $5.6M | 4.51% |
| 4 | NETFLIX INC | NFLX | 4,110 | $5.5M | 4.43% |
| 5 | UBER TECHNOLOGIES INC | UBER | 58,057 | $5.4M | 4.36% |
| 6 | MICROSOFT CORP | MSFT | 10,859 | $5.4M | 4.34% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 110,380 | $5.0M | 4.06% |
| 8 | NVIDIA CORPORATION | NVDA | 31,225 | $4.9M | 3.97% |
| 9 | GARMIN LTD | GRMN | 23,427 | $4.9M | 3.93% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 14,085 | $4.5M | 3.66% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 37,541 | $4.4M | 3.56% |
| 12 | GE VERNOVA INC | GEV | 8,009 | $4.2M | 3.41% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 7,688 | $4.2M | 3.36% |
| 14 | EQT CORP | EQT | 68,315 | $4.0M | 3.20% |
| 15 | PROGRESSIVE CORP | 743315103 | 14,165 | $3.8M | 3.04% |
| 16 | ONEOK INC NEW | OKE | 44,969 | $3.7M | 2.95% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 8,003 | $3.6M | 2.87% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 4,454 | $3.4M | 2.75% |
| 19 | SPROUTS FMRS MKT INC | 85208M102 | 18,997 | $3.1M | 2.52% |
| 20 | NORTHERN TR CORP | NTRSO | 22,080 | $2.8M | 2.25% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 6,313 | $2.7M | 2.14% |
| 22 | AMAZON COM INC | AMZN | 11,852 | $2.6M | 2.09% |
| 23 | GE AEROSPACE | 369604301 | 9,441 | $2.4M | 1.95% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 5,414 | $2.2M | 1.77% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,148 | $2.1M | 1.71% |
| 26 | YETI HLDGS INC | YETI | 65,669 | $2.1M | 1.66% |
| 27 | CME GROUP INC | CME | 5,466 | $1.5M | 1.21% |
| 28 | FIDELITY MERRIMACK STR TR | 316188408 | 29,701 | $1.5M | 1.20% |
| 29 | REALTY INCOME CORP | O | 23,955 | $1.4M | 1.11% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 17,958 | $1.3M | 1.06% |
| 31 | ISHARES TR | 464287457 | 15,158 | $1.3M | 1.01% |
| 32 | APPLE INC | AAPL | 6,102 | $1.3M | 1.01% |
| 33 | NUVEEN FLOATING RATE INCOME | 67072T108 | 108,134 | $915,895 | 0.74% |
| 34 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 26,170 | $702,926 | 0.57% |
| 35 | BLACKROCK FLOATING RATE INCO | BLK | 46,977 | $617,284 | 0.50% |
| 36 | BLACKROCK MUN TARGET TERM TR | BLK | 27,789 | $608,319 | 0.49% |
| 37 | CHEWY INC | CHWY | 12,871 | $548,562 | 0.44% |
| 38 | ARISTA NETWORKS INC | ANET | 5,253 | $537,468 | 0.43% |
| 39 | ISHARES TR | 464287200 | 864 | $536,635 | 0.43% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,684 | $389,475 | 0.31% |
| 41 | VANECK ETF TRUST | 92189F486 | 14,896 | $379,852 | 0.31% |
| 42 | STRYKER CORPORATION | SYK | 854 | $337,868 | 0.27% |
| 43 | KIMBERLY-CLARK CORP | KMB | 2,400 | $309,529 | 0.25% |
| 44 | CARNIVAL CORP | CUKPF | 11,000 | $309,320 | 0.25% |
| 45 | MP MATERIALS CORP | MP | 8,900 | $296,103 | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908736 | 616 | $270,054 | 0.22% |
| 47 | IDEXX LABS INC | 45168D104 | 499 | $268,090 | 0.22% |
| 48 | ABBOTT LABS | ABLZF | 1,967 | $267,532 | 0.22% |
| 49 | ENPHASE ENERGY INC | ENPH | 5,219 | $206,950 | 0.17% |
| 50 | URANIUM ENERGY CORP | UEC | 10,000 | $68,000 | 0.05% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $902 | 0.00% |