13F-HR filed by Andrew Hill Investment Advisors, Inc.
Andrew Hill Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 46 holding rows worth $95,978,417.
- Accession
- 0001172661-24-000407
- Filer
- CIK 1897071
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $95,978,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,978,417 with VALUE read as dollars as filed, 13F file number 028-21493. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 15,539 | $5,843,424 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,262 | $4,989,324 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,408 | $4,422,807 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 82,782 | $3,976,019 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,186 | $3,888,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,455 | $3,692,212 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51,048 | $3,584,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,163 | $3,427,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,744 | $3,416,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,421 | $3,406,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,275 | $3,391,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,580 | $3,329,328 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,053 | $3,307,498 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,830 | $3,188,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,571 | $3,158,937 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,858 | $2,846,184 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,076 | $2,562,353 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,603 | $2,525,226 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,831 | $2,407,221 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,010 | $2,403,425 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,020 | $2,334,982 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,590 | $2,262,553 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,701 | $2,109,754 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 68,678 | $2,088,498 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,217 | $2,080,692 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,608 | $2,002,946 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,810 | $1,839,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,460 | $1,504,626 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,245 | $1,140,786 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,894 | $1,104,545 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,748 | $1,098,973 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,588 | $757,294 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,374 | $749,064 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,618 | $717,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,438 | $687,244 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,502 | $551,258 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,134 | $457,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,920 | $448,052 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,167 | $412,033 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,583 | $388,475 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,724 | $363,109 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 185,395 | $359,667 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,857 | $303,377 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,160 | $243,191 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,000 | $203,940 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,266 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000407 | this filing | 2024-01-31 | acceptance time not in the bulk data set |