13F HOLDINGS REPORT
Andrew Hill Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004282
Total Value
$133.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 33,997 | $8.8M | 6.62% |
| 2 | APPLE INC | AAPL | 34,254 | $8.0M | 5.98% |
| 3 | MICROSOFT CORP | MSFT | 15,141 | $6.5M | 4.88% |
| 4 | GARMIN LTD | GRMN | 33,219 | $5.8M | 4.38% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 27,073 | $5.7M | 4.28% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 65,532 | $5.5M | 4.15% |
| 7 | GE VERNOVA INC | GEV | 20,985 | $5.4M | 4.01% |
| 8 | NVIDIA CORPORATION | NVDA | 40,883 | $5.0M | 3.72% |
| 9 | ONEOK INC NEW | OKE | 53,387 | $4.9M | 3.64% |
| 10 | HIGHWOODS PPTYS INC | 431284108 | 143,137 | $4.8M | 3.59% |
| 11 | AMAZON COM INC | AMZN | 24,360 | $4.5M | 3.40% |
| 12 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 187,540 | $4.4M | 3.31% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 9,609 | $4.3M | 3.24% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 8,889 | $4.1M | 3.10% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 33,187 | $3.8M | 2.87% |
| 16 | ARISTA NETWORKS INC | ANET | 9,882 | $3.8M | 2.84% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 7,536 | $3.7M | 2.77% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 7,053 | $3.5M | 2.62% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,698 | $3.3M | 2.46% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 37,337 | $3.0M | 2.25% |
| 21 | GE AEROSPACE | 369604301 | 15,378 | $2.9M | 2.17% |
| 22 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,590 | $2.7M | 2.04% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,823 | $2.7M | 2.02% |
| 24 | ISHARES TR | 464288687 | 79,007 | $2.6M | 1.97% |
| 25 | GENERAL DYNAMICS CORP | GD | 7,357 | $2.2M | 1.67% |
| 26 | ELI LILLY & CO | LLY | 2,465 | $2.2M | 1.64% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 5,479 | $2.0M | 1.51% |
| 28 | NETFLIX INC | NFLX | 2,658 | $1.9M | 1.41% |
| 29 | AXON ENTERPRISE INC | AXON | 4,015 | $1.6M | 1.20% |
| 30 | LINDE PLC | LIN | 3,337 | $1.6M | 1.19% |
| 31 | IDEXX LABS INC | 45168D104 | 2,667 | $1.3M | 1.01% |
| 32 | ENPHASE ENERGY INC | ENPH | 10,541 | $1.2M | 0.89% |
| 33 | FIRST SOLAR INC | FSLR | 4,426 | $1.1M | 0.83% |
| 34 | AMALGAMATED FINANCIAL CORP | AMAL | 29,179 | $915,373 | 0.69% |
| 35 | SPROUTS FMRS MKT INC | 85208M102 | 8,275 | $913,698 | 0.68% |
| 36 | ISHARES TR | 464287200 | 1,519 | $876,340 | 0.66% |
| 37 | VERALTO CORP | VLTO | 7,481 | $836,829 | 0.63% |
| 38 | BLACKROCK MUN TARGET TERM TR | BLK | 25,974 | $561,572 | 0.42% |
| 39 | VISA INC | V | 2,006 | $551,732 | 0.41% |
| 40 | ISHARES TR | 464287432 | 5,618 | $551,126 | 0.41% |
| 41 | BLACKROCK FLOATING RATE INCO | BLK | 41,177 | $543,538 | 0.41% |
| 42 | NUVEEN FLOATING RATE INCOME | 67072T108 | 59,054 | $520,856 | 0.39% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,055 | $408,711 | 0.31% |
| 44 | DBX ETF TR | 233051150 | 7,103 | $378,428 | 0.28% |
| 45 | KIMBERLY-CLARK CORP | KMB | 2,600 | $370,062 | 0.28% |
| 46 | SPDR S&P 500 ETF TR | SPY | 454 | $260,621 | 0.20% |
| 47 | ISHARES TR | 464287309 | 2,197 | $210,363 | 0.16% |
| 48 | CARNIVAL CORP | CUKPF | 11,000 | $203,280 | 0.15% |
| 49 | ABBOTT LABS | ABLZF | 1,767 | $201,456 | 0.15% |
| 50 | VANGUARD INDEX FDS | 922908736 | 521 | $200,028 | 0.15% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $3,550 | 0.00% |