13F HOLDINGS REPORT
Andrew Hill Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001897071-25-000003
Total Value
$128.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 33,732 | $12.0M | 9.33% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 20,347 | $6.4M | 4.99% |
| 3 | NVIDIA CORPORATION | NVDA | 33,332 | $6.2M | 4.84% |
| 4 | ALPHABET INC | GOOG | 24,698 | $6.0M | 4.67% |
| 5 | GARMIN LTD | GRMN | 23,787 | $5.9M | 4.56% |
| 6 | APPLE INC | AAPL | 22,017 | $5.6M | 4.36% |
| 7 | UBER TECHNOLOGIES INC | UBER | 56,610 | $5.5M | 4.32% |
| 8 | MICROSOFT CORP | MSFT | 10,623 | $5.5M | 4.28% |
| 9 | GE AEROSPACE | 369604301 | 17,797 | $5.4M | 4.17% |
| 10 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 88,855 | $5.3M | 4.11% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 36,711 | $4.5M | 3.53% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 13,781 | $4.5M | 3.53% |
| 13 | NETFLIX INC | NFLX | 3,715 | $4.5M | 3.47% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 8,916 | $4.3M | 3.36% |
| 15 | YETI HLDGS INC | YETI | 127,994 | $4.2M | 3.30% |
| 16 | NEXTRACKER INC | NXT | 53,359 | $3.9M | 3.07% |
| 17 | GE VERNOVA INC | GEV | 6,386 | $3.9M | 3.06% |
| 18 | AMAZON COM INC | AMZN | 17,340 | $3.8M | 2.96% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 7,963 | $3.6M | 2.83% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,339 | $3.1M | 2.40% |
| 21 | NORTHERN TR CORP | NTRSO | 21,409 | $2.9M | 2.24% |
| 22 | NEWMONT CORP | NEMCL | 33,435 | $2.8M | 2.19% |
| 23 | CARETRUST REIT INC | CTRE | 47,718 | $1.7M | 1.29% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 2,162 | $1.5M | 1.17% |
| 25 | ARISTA NETWORKS INC | ANET | 10,113 | $1.5M | 1.15% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 3,709 | $1.5M | 1.13% |
| 27 | REALTY INCOME CORP | O | 23,674 | $1.4M | 1.12% |
| 28 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 44,915 | $1.4M | 1.07% |
| 29 | STRYKER CORPORATION | SYK | 2,993 | $1.1M | 0.86% |
| 30 | CHEWY INC | CHWY | 26,406 | $1.1M | 0.83% |
| 31 | NUVEEN FLOATING RATE INCOME | 67072T108 | 112,988 | $924,244 | 0.72% |
| 32 | SALESFORCE INC | CRM | 3,177 | $752,949 | 0.59% |
| 33 | FIDELITY MERRIMACK STR TR | 316188408 | 14,256 | $715,672 | 0.56% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,539 | $648,943 | 0.50% |
| 35 | BLACKROCK FLOATING RATE INCO | BLK | 49,977 | $648,708 | 0.50% |
| 36 | BLACKROCK MUN TARGET TERM TR | BLK | 26,154 | $587,437 | 0.46% |
| 37 | ISHARES TR | 464287200 | 823 | $551,347 | 0.43% |
| 38 | EQT CORP | EQT | 7,327 | $398,822 | 0.31% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,684 | $389,860 | 0.30% |
| 40 | VANECK ETF TRUST | 92189F486 | 13,135 | $335,880 | 0.26% |
| 41 | CARNIVAL CORP | CUKPF | 11,000 | $318,010 | 0.25% |
| 42 | IDEXX LABS INC | 45168D104 | 496 | $317,433 | 0.25% |
| 43 | KIMBERLY-CLARK CORP | KMB | 2,400 | $298,533 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908736 | 616 | $295,440 | 0.23% |
| 45 | ABBOTT LABS | ABLZF | 1,967 | $263,460 | 0.20% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $812 | 0.00% |