13F-HR filed by Andrew Hill Investment Advisors, Inc.
Andrew Hill Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 44 holding rows worth $69,636,000.
- Accession
- 0001606587-22-001708
- Filer
- CIK 1897071
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 44 entries on the cover page, a total value of $69,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,636,000 with VALUE read as thousands by filing date, 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 | 18,684 | $4,798,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,318 | $4,594,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,917 | $4,429,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,186 | $4,041,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,954 | $3,965,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,655 | $3,666,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,840 | $3,210,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,705 | $3,198,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,044 | $3,132,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 124,545 | $2,876,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,367 | $2,406,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,188 | $2,275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,834 | $2,208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 991 | $2,159,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,704 | $1,895,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,232 | $1,866,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,761 | $1,744,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,227 | $1,629,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 90,038 | $1,551,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,185 | $1,548,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,263 | $1,257,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 15,460 | $870,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 37,492 | $830,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,567 | $809,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,732 | $799,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,469 | $725,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,647 | $688,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,530 | $686,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,916 | $602,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 862 | $580,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,937 | $556,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 45,353 | $516,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,360 | $471,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,228 | $465,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,376 | $456,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 21,927 | $454,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 18,971 | $388,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,465 | $340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 603 | $227,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,177 | $227,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,435 | $207,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,751 | $174,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,500 | $115,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001708 | this filing | 2022-08-11 | acceptance time not in the bulk data set |