13F HOLDINGS REPORT
Andrew Hill Investment Advisors, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001978
Total Value
$113.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,694 | $7.0M | 6.20% |
| 2 | NVIDIA CORPORATION | NVDA | 6,789 | $6.1M | 5.42% |
| 3 | GARMIN LTD | GRMN | 36,053 | $5.4M | 4.74% |
| 4 | JPMORGAN CHASE & CO | VYLD | 24,259 | $4.9M | 4.29% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 24,900 | $4.6M | 4.06% |
| 6 | ONEOK INC NEW | OKE | 51,664 | $4.1M | 3.66% |
| 7 | AMAZON COM INC | AMZN | 22,765 | $4.1M | 3.63% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 8,922 | $3.7M | 3.29% |
| 9 | EQT CORP | EQT | 99,864 | $3.7M | 3.27% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 61,725 | $3.6M | 3.17% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 20,423 | $3.6M | 3.17% |
| 12 | NUCOR CORP | NUE | 17,672 | $3.5M | 3.09% |
| 13 | DELL TECHNOLOGIES INC | DELL | 29,021 | $3.3M | 2.92% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,519 | $3.3M | 2.92% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 51,056 | $3.3M | 2.88% |
| 16 | VISA INC | V | 11,499 | $3.2M | 2.83% |
| 17 | ELI LILLY & CO | LLY | 3,947 | $3.1M | 2.71% |
| 18 | LINDE PLC | LIN | 6,599 | $3.1M | 2.71% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 14,252 | $3.0M | 2.68% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,031 | $3.0M | 2.65% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 6,600 | $2.6M | 2.33% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 4,457 | $2.5M | 2.21% |
| 23 | LINCOLN ELEC HLDGS INC | 533900106 | 9,710 | $2.5M | 2.19% |
| 24 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 82,378 | $2.5M | 2.19% |
| 25 | HIGHWOODS PPTYS INC | 431284108 | 92,417 | $2.4M | 2.14% |
| 26 | ARISTA NETWORKS INC | ANET | 7,910 | $2.3M | 2.03% |
| 27 | ALIGN TECHNOLOGY INC | ALGN | 6,637 | $2.2M | 1.92% |
| 28 | PALO ALTO NETWORKS INC | PANW | 7,566 | $2.1M | 1.90% |
| 29 | IDEXX LABS INC | 45168D104 | 3,667 | $2.0M | 1.75% |
| 30 | ASSURED GUARANTY LTD | AGO | 22,082 | $1.9M | 1.70% |
| 31 | ADOBE INC | ADBE | 3,728 | $1.9M | 1.66% |
| 32 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 116,218 | $1.6M | 1.39% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 2,991 | $1.1M | 0.94% |
| 34 | APPLE INC | AAPL | 4,982 | $854,374 | 0.75% |
| 35 | ISHARES TR | 464287200 | 1,554 | $817,430 | 0.72% |
| 36 | VERALTO CORP | VLTO | 7,461 | $661,492 | 0.58% |
| 37 | KIMBERLY-CLARK CORP | KMB | 4,600 | $595,132 | 0.53% |
| 38 | BLACKROCK MUN TARGET TERM TR | BLK | 26,502 | $558,149 | 0.49% |
| 39 | BLACKROCK FLOATING RATE INCO | BLK | 35,709 | $461,369 | 0.41% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,496 | $428,623 | 0.38% |
| 41 | ISHARES TR | 464287432 | 4,152 | $392,862 | 0.35% |
| 42 | ISHARES TR | 464288414 | 3,403 | $366,196 | 0.32% |
| 43 | DBX ETF TR | 233051150 | 6,768 | $334,095 | 0.29% |
| 44 | PACER FDS TR | 69374H428 | 5,215 | $248,057 | 0.22% |
| 45 | ABBOTT LABS | ABLZF | 1,767 | $200,837 | 0.18% |
| 46 | CARNIVAL CORP | CUKPF | 11,000 | $179,740 | 0.16% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $3,693 | 0.00% |