$73.7 Million is the total value of Andrew Hill Investment Advisors, Inc.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PROSHARES ULTRASHORT S&P500ultrashrt s&p500 | $4,680,000 | – | 85,764 | +100.0% | 6.35% | – | |
NEE | Sell | NEXTERA ENERGY INC COM | $4,473,000 | -2.6% | 57,053 | -3.8% | 6.07% | -8.0% |
CVS | Buy | CVS HEALTH CORP COM | $4,391,000 | +98.9% | 46,050 | +93.2% | 5.96% | +87.9% |
VRTX | New | VERTEX PHARMACEUTICALS INC COM | $4,383,000 | – | 15,138 | +100.0% | 5.95% | – |
RY | Buy | ROYAL BK CDA COM | $3,706,000 | -6.5% | 41,164 | +0.5% | 5.03% | -11.7% |
MSFT | Sell | MICROSOFT CORP COM | $3,609,000 | -24.8% | 15,498 | -17.1% | 4.90% | -28.9% |
UNH | New | UNITEDHEALTH GROUP INC COM | $3,386,000 | – | 6,705 | +100.0% | 4.60% | – |
DE | Buy | DEERE & CO COM | $3,375,000 | +80.9% | 10,109 | +62.2% | 4.58% | +70.9% |
AAPL | Buy | APPLE INC COM | $3,315,000 | +90.1% | 23,989 | +88.0% | 4.50% | +79.7% |
NFG | Sell | NATIONAL FUEL GAS CO COM | $3,182,000 | -21.3% | 51,699 | -15.5% | 4.32% | -25.6% |
ULTA | Buy | ULTA BEAUTY INC COM | $3,120,000 | +91.5% | 7,778 | +84.0% | 4.23% | +81.0% |
ABBV | Sell | ABBVIE INC COM | $2,926,000 | -33.9% | 21,806 | -24.6% | 3.97% | -37.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,848,000 | -10.9% | 80,101 | -10.7% | 3.86% | -15.8% |
ENPH | Sell | ENPHASE ENERGY INC COM | $2,644,000 | -15.6% | 9,531 | -40.6% | 3.59% | -20.2% |
OKE | Sell | ONEOK INC NEW COM | $2,616,000 | -18.5% | 51,065 | -11.7% | 3.55% | -23.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $2,457,000 | +8.0% | 4,844 | +15.7% | 3.33% | +2.1% |
BAC | New | BK OF AMERICA CORP COM | $2,137,000 | – | 70,768 | +100.0% | 2.90% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC COM | $1,984,000 | +4.7% | 8,961 | +3.0% | 2.69% | -1.1% |
LECO | New | LINCOLN ELEC HLDGS INC COM | $1,580,000 | – | 12,569 | +100.0% | 2.14% | – |
PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $1,498,000 | – | 47,300 | +100.0% | 2.03% | – |
TSLA | Buy | TESLA INC COM | $1,184,000 | +104.1% | 4,465 | +418.0% | 1.61% | +92.9% |
ADSK | New | AUTODESK INC COM | $1,062,000 | – | 5,686 | +100.0% | 1.44% | – |
LIN | Buy | LINDE PLC SHS | $1,023,000 | +84.0% | 3,798 | +96.1% | 1.39% | +73.9% |
CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $846,000 | – | 563 | +100.0% | 1.15% | – |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $773,000 | -6.9% | 37,692 | +0.5% | 1.05% | -12.0% |
BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $685,000 | -14.3% | 41,732 | 0.0% | 0.93% | -18.9% | |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $674,000 | -46.4% | 3,596 | -42.6% | 0.92% | -49.3% |
NUE | Buy | NUCOR CORP COM | $649,000 | +42.3% | 6,074 | +38.8% | 0.88% | +34.5% |
TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $570,000 | – | 5,570 | +100.0% | 0.77% | – |
FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $522,000 | +1.2% | 47,453 | +4.6% | 0.71% | -4.5% |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COM | $499,000 | -17.1% | 16,677 | +4.8% | 0.68% | -21.6% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $438,000 | -5.8% | 1,224 | -0.3% | 0.59% | -11.1% |
ETX | EATON VANCE MUN INCOME 2028 TE SHS | $410,000 | -9.7% | 21,927 | 0.0% | 0.56% | -14.7% | |
GNRC | New | GENERAC HLDGS INC COM | $387,000 | – | 2,175 | +100.0% | 0.52% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $332,000 | – | 1,134 | +100.0% | 0.45% | – |
XYL | New | XYLEM INC COM | $299,000 | – | 3,425 | +100.0% | 0.41% | – |
LTHM | New | LIVENT CORP COM | $288,000 | – | 9,412 | +100.0% | 0.39% | – |
SCHN | Sell | SCHNITZER STEEL INDS INC CL Acl a | $261,000 | -44.6% | 9,172 | -36.1% | 0.35% | -47.6% |
SPY | SPDR S&P 500 ETF TRUSTtr unit | $215,000 | -5.3% | 603 | 0.0% | 0.29% | -10.4% | |
BLE | BLACKROCK MUNI INCOME TR II COM | $157,000 | -9.8% | 15,751 | 0.0% | 0.21% | -14.8% | |
BNY | BLACKROCK N Y MUN INCOME TRUST SH BEN INTsh ben int | $102,000 | -11.3% | 10,500 | 0.0% | 0.14% | -16.4% | |
LIBERTY MEDIA CORP DEL 4 11/15/2029deb 4.000%11/1 | $4,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -3,435 | -100.0% | -0.30% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -3,177 | -100.0% | -0.33% | – |
GRMN | Exit | GARMIN LTD SHS | $0 | – | -3,465 | -100.0% | -0.49% | – |
FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -18,971 | -100.0% | -0.56% | – |
NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -4,530 | -100.0% | -0.98% | – |
TREX | Exit | TREX CO INC COM | $0 | – | -12,647 | -100.0% | -0.99% | – |
PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -1,469 | -100.0% | -1.04% | – |
NEM | Exit | NEWMONT CORP COM | $0 | – | -13,567 | -100.0% | -1.16% | – |
NEEPRO | Exit | NEXTERA ENERGY INC UNIT 09/01/22unit 09/01/2022s | $0 | – | -15,460 | -100.0% | -1.25% | – |
HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -20,185 | -100.0% | -2.22% | – |
KEY | Exit | KEYCORP COM | $0 | – | -90,038 | -100.0% | -2.23% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -991 | -100.0% | -3.10% | – |
JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -21,367 | -100.0% | -3.46% | – |
GSG | Exit | ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int | $0 | – | -124,545 | -100.0% | -4.13% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -20,655 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEXTERA ENERGY INC COM | 4 | Q3 2022 | 6.6% |
MICROSOFT CORP COM | 4 | Q3 2022 | 6.9% |
ABBVIE INC COM | 4 | Q3 2022 | 6.4% |
ROYAL BK CDA COM | 4 | Q3 2022 | 5.7% |
NATIONAL FUEL GAS CO COM | 4 | Q3 2022 | 5.8% |
ONEOK INC NEW COM | 4 | Q3 2022 | 5.4% |
APPLE INC COM | 4 | Q3 2022 | 4.5% |
CARRIER GLOBAL CORPORATION COM | 4 | Q3 2022 | 4.6% |
DEERE & CO COM | 4 | Q3 2022 | 4.6% |
THERMO FISHER SCIENTIFIC INC COM | 4 | Q3 2022 | 3.3% |
View Andrew Hill Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-11 |
13F-HR | 2022-01-26 |
View Andrew Hill Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.