13F-HR filed by Andrew Hill Investment Advisors, Inc.
Andrew Hill Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 48 holding rows worth $120,694,814.
- Accession
- 0001172661-24-002772
- Filer
- CIK 1897071
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $120,694,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,694,814 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 | 17,986 | $8,039,253 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,925 | $7,032,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,270 | $7,007,346 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,764 | $5,413,431 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,452 | $5,124,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,861 | $4,804,458 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,442 | $4,633,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,907 | $4,443,399 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,057 | $4,326,835 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,954 | $4,197,045 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,211 | $4,047,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,532 | $3,852,717 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,610 | $3,669,825 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 135,751 | $3,566,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,340 | $3,341,668 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,509 | $3,340,391 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,344 | $3,291,593 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,679 | $3,237,692 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,701 | $3,135,195 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 84,147 | $3,111,793 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,597 | $3,013,340 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,763 | $2,997,044 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,578 | $2,886,859 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,491 | $2,656,861 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 110,107 | $2,575,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,447 | $2,455,621 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,622 | $2,000,718 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,080 | $1,422,299 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,896 | $1,411,120 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,256 | $1,335,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,530 | $1,033,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,526 | $835,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,400 | $789,264 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,825 | $747,060 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,420 | $698,837 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,976 | $539,535 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 58,054 | $502,167 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 37,495 | $485,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,400 | $423,948 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 8,450 | $394,277 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,144 | $365,096 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,600 | $359,450 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,530 | $262,986 | dollars as filed | |
| SPY | 78462F103 | SHS | 439 | $239,212 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,167 | $234,777 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,000 | $205,920 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,197 | $203,310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $3,400 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002772 | this filing | 2024-07-15 | acceptance time not in the bulk data set |