13F HOLDINGS REPORT
Andrew Hill Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002772
Total Value
$120.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,986 | $8.0M | 6.66% |
| 2 | NVIDIA CORPORATION | NVDA | 56,925 | $7.0M | 5.83% |
| 3 | APPLE INC | AAPL | 33,270 | $7.0M | 5.81% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 26,764 | $5.4M | 4.49% |
| 5 | GARMIN LTD | GRMN | 31,452 | $5.1M | 4.25% |
| 6 | AMAZON COM INC | AMZN | 24,861 | $4.8M | 3.98% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 65,442 | $4.6M | 3.84% |
| 8 | ELI LILLY & CO | LLY | 4,907 | $4.4M | 3.68% |
| 9 | ONEOK INC NEW | OKE | 53,057 | $4.3M | 3.58% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 8,954 | $4.2M | 3.48% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 20,211 | $4.0M | 3.35% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,532 | $3.9M | 3.19% |
| 13 | DELL TECHNOLOGIES INC | DELL | 26,610 | $3.7M | 3.04% |
| 14 | HIGHWOODS PPTYS INC | 431284108 | 135,751 | $3.6M | 2.95% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 33,340 | $3.3M | 2.77% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 7,509 | $3.3M | 2.77% |
| 17 | GENERAL DYNAMICS CORP | GD | 11,344 | $3.3M | 2.73% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,679 | $3.2M | 2.68% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 49,701 | $3.1M | 2.60% |
| 20 | EQT CORP | EQT | 84,147 | $3.1M | 2.58% |
| 21 | ARISTA NETWORKS INC | ANET | 8,597 | $3.0M | 2.50% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 7,763 | $3.0M | 2.48% |
| 23 | LINDE PLC | LIN | 6,578 | $2.9M | 2.39% |
| 24 | GE VERNOVA INC | GEV | 15,491 | $2.7M | 2.20% |
| 25 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 110,107 | $2.6M | 2.13% |
| 26 | GE AEROSPACE | 369604301 | 15,447 | $2.5M | 2.03% |
| 27 | VISA INC | V | 7,622 | $2.0M | 1.66% |
| 28 | ISHARES TR | 464288687 | 45,080 | $1.4M | 1.18% |
| 29 | IDEXX LABS INC | 45168D104 | 2,896 | $1.4M | 1.17% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 4,256 | $1.3M | 1.11% |
| 31 | NETFLIX INC | NFLX | 1,530 | $1.0M | 0.86% |
| 32 | ISHARES TR | 464287200 | 1,526 | $835,120 | 0.69% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,400 | $789,264 | 0.65% |
| 34 | VERALTO CORP | VLTO | 7,825 | $747,060 | 0.62% |
| 35 | NUCOR CORP | NUE | 4,420 | $698,837 | 0.58% |
| 36 | BLACKROCK MUN TARGET TERM TR | BLK | 25,976 | $539,535 | 0.45% |
| 37 | NUVEEN FLOATING RATE INCOME | 67072T108 | 58,054 | $502,167 | 0.42% |
| 38 | BLACKROCK FLOATING RATE INCO | BLK | 37,495 | $485,186 | 0.40% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,400 | $423,948 | 0.35% |
| 40 | ALBEMARLE CORP | ALB-PA | 8,450 | $394,277 | 0.33% |
| 41 | DBX ETF TR | 233051150 | 7,144 | $365,096 | 0.30% |
| 42 | KIMBERLY-CLARK CORP | KMB | 2,600 | $359,450 | 0.30% |
| 43 | PACER FDS TR | 69374H428 | 5,530 | $262,986 | 0.22% |
| 44 | SPDR S&P 500 ETF TR | SPY | 439 | $239,212 | 0.20% |
| 45 | TREX CO INC | TREX | 3,167 | $234,777 | 0.19% |
| 46 | CARNIVAL CORP | CUKPF | 11,000 | $205,920 | 0.17% |
| 47 | ISHARES TR | 464287309 | 2,197 | $203,310 | 0.17% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $3,400 | 0.00% |