$90.1 Million is the total value of Andrew Hill Investment Advisors, Inc.'s 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 88.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $5,561,000 | -0.3% | 18,039 | +8.8% | 6.18% | +18.5% |
ABBV | Sell | ABBVIE INC COM | $5,441,000 | +10.5% | 33,565 | -7.7% | 6.04% | +31.3% |
NEE | Buy | NEXTERA ENERGY INC COM | $5,199,000 | -1.4% | 61,374 | +8.6% | 5.77% | +17.1% |
NFG | Buy | NATIONAL FUEL GAS CO COM | $4,979,000 | +21.6% | 72,478 | +13.2% | 5.53% | +44.5% |
OKE | Buy | ONEOK INC NEW COM | $4,825,000 | +20.4% | 68,320 | +0.2% | 5.36% | +43.0% |
RY | Sell | ROYAL BK CDA COM | $4,528,000 | +0.2% | 41,071 | -3.6% | 5.03% | +19.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $4,483,000 | +30.5% | 25,295 | +26.0% | 4.98% | +55.0% |
AAPL | Sell | APPLE INC COM | $4,096,000 | -3.6% | 23,462 | -2.0% | 4.55% | +14.5% |
DE | Buy | DEERE & CO COM | $3,794,000 | +94.6% | 9,134 | +60.6% | 4.21% | +131.1% |
TSLA | Buy | TESLA INC COM | $3,309,000 | +11.3% | 3,071 | +9.2% | 3.68% | +32.2% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,088,000 | +20.6% | 10,237 | +43.6% | 3.43% | +43.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $2,859,000 | -13.6% | 4,841 | -2.4% | 3.18% | +2.7% |
NEM | Sell | NEWMONT CORP COM | $2,813,000 | -24.9% | 35,415 | -41.4% | 3.12% | -10.8% |
GSG | Sell | ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int | $2,280,000 | +3.3% | 100,696 | -22.0% | 2.53% | +22.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,201,000 | -16.3% | 47,999 | -1.0% | 2.44% | -0.6% |
NUE | Sell | NUCOR CORP COM | $2,153,000 | -5.1% | 14,486 | -27.1% | 2.39% | +12.7% |
KEY | Buy | KEYCORP COM | $2,082,000 | +13780.0% | 93,058 | +13406.2% | 2.31% | +16414.3% |
ALGN | New | ALIGN TECHNOLOGY INC COM | $1,958,000 | – | 4,491 | +100.0% | 2.17% | – |
NVDA | Sell | NVIDIA CORPORATION COM | $1,856,000 | -47.1% | 6,802 | -43.0% | 2.06% | -37.1% |
HII | New | HUNTINGTON INGALLS INDS INC COM | $1,741,000 | – | 8,731 | +100.0% | 1.93% | – |
GRMN | Sell | GARMIN LTD SHS | $1,648,000 | -60.5% | 13,901 | -54.7% | 1.83% | -53.1% |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC COM NEW | $1,588,000 | – | 71,708 | +896250.0% | 1.76% | – |
IDXX | Buy | IDEXX LABS INC COM | $1,580,000 | +10.2% | 2,889 | +32.6% | 1.76% | +30.9% |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COM | $1,326,000 | +34.6% | 27,972 | +50.8% | 1.47% | +59.9% |
ENPH | Buy | ENPHASE ENERGY INC COM | $1,316,000 | +131500.0% | 6,524 | +65140.0% | 1.46% | +146000.0% |
AMZN | Sell | AMAZON COM INC COM | $1,266,000 | -44.9% | 388 | -43.7% | 1.41% | -34.6% |
HSIC | New | HENRY SCHEIN INC COM | $1,155,000 | – | 13,257 | +100.0% | 1.28% | – |
ULTA | Sell | ULTA BEAUTY INC COM | $1,079,000 | -57.3% | 2,710 | -55.8% | 1.20% | -49.3% |
JPM | Sell | JPMORGAN CHASE & CO COM | $1,063,000 | -76.5% | 7,802 | -72.7% | 1.18% | -72.1% |
FFWM | Buy | FIRST FNDTN INC COM | $1,051,000 | +2089.6% | 43,304 | +2131.0% | 1.17% | +2493.3% |
NEEPRO | Sell | NEXTERA ENERGY INC UNIT 09/01/22unit 09/01/2022s | $954,000 | -9.4% | 15,451 | -0.1% | 1.06% | +7.6% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $924,000 | -16.8% | 41,993 | -1.1% | 1.03% | -1.3% |
BTT | Sell | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $885,000 | -9.6% | 37,492 | -0.8% | 0.98% | +7.4% |
SCHN | Sell | SCHNITZER STEEL INDS INC CL Acl a | $745,000 | -26.5% | 14,360 | -26.5% | 0.83% | -12.8% |
FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $586,000 | +3.4% | 45,053 | +6.6% | 0.65% | +22.8% |
GNRC | Sell | GENERAC HLDGS INC COM | $579,000 | -21.5% | 1,951 | -7.1% | 0.64% | -6.8% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $543,000 | -57.7% | 1,204 | -55.5% | 0.60% | -49.8% |
CVS | Sell | CVS HEALTH CORP COM | $510,000 | -44.9% | 5,044 | -43.9% | 0.57% | -34.6% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $498,000 | -9.8% | 1,099 | -5.1% | 0.55% | +7.2% |
ETX | Buy | EATON VANCE MUN INCOME 2028 TE SHS | $376,000 | +2.2% | 18,427 | +7.6% | 0.42% | +21.5% |
TREX | Sell | TREX CO INC COM | $330,000 | -76.6% | 5,054 | -51.6% | 0.37% | -72.2% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $258,000 | -20.4% | 3,380 | -12.9% | 0.29% | -5.3% |
CVX | CHEVRON CORP NEW COM | $230,000 | +38.6% | 1,416 | 0.0% | 0.26% | +64.5% | |
BLE | BLACKROCK MUNI INCOME TR II COM | $181,000 | -18.8% | 14,751 | 0.0% | 0.20% | -3.4% | |
BNY | BLACKROCK N Y MUN INCOME TRUST SH BEN INTsh ben int | $127,000 | -18.1% | 10,500 | 0.0% | 0.14% | -2.8% | |
LIBERTY MEDIA CORP DEL 4 11/15/2029deb 4.000%11/1 | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
SCKT | Exit | SOCKET MOBILE INC COM NEW | $0 | – | -200 | -100.0% | 0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
IAG | Exit | IAMGOLD CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
CMA | Exit | COMERICA INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
FPL | Exit | FST TR NEW OPPORT MLP & ENE FD COM | $0 | – | -21 | -100.0% | 0.00% | – |
Exit | THE VALENS COMPANY INC COM NEW | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | LI-CYCLE HOLDINGS CORP COMMON SHARES | $0 | – | -100 | -100.0% | 0.00% | – | |
IQI | Exit | INVESCO QUALITY MUN INCOME TR COM | $0 | – | -8 | -100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
Exit | NEXTDOOR HOLDINGS INC COM CL A | $0 | – | -50 | -100.0% | 0.00% | – | |
WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
POWRU | Exit | POWERED BRANDS UNIT EXunit 99/99/9999 | $0 | – | -10 | -100.0% | 0.00% | – |
NKLA | Exit | NIKOLA CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -20 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -50 | -100.0% | -0.00% | – |
AVYA | Exit | AVAYA HLDGS CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -7 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -38 | -100.0% | -0.00% | – |
SCHH | Exit | SCHWAB U.S. REIT ETFus reit etf | $0 | – | -37 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INC CL Acl a | $0 | – | -175 | -100.0% | -0.00% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -10 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
ALXO | Exit | ALX ONCOLOGY HLDGS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg | $0 | – | -40 | -100.0% | -0.00% | – |
ETV | Exit | EATON VANCE TAX-MANAGED BUY- W COM | $0 | – | -119 | -100.0% | -0.00% | – |
DTN | Exit | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDus divid ex fncl | $0 | – | -28 | -100.0% | -0.00% | – |
JAN | Exit | JANONE INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
MRNA | Exit | MODERNA INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTL COM | $0 | – | -33 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -30 | -100.0% | -0.00% | – |
SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -62 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $0 | – | -57 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC COM | $0 | – | -43 | -100.0% | -0.00% | – |
BMBL | Exit | BUMBLE INC COM CL A | $0 | – | -110 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -236 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -60 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -24 | -100.0% | -0.01% | – |
Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $0 | – | -102 | -100.0% | -0.01% | – | |
SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -42 | -100.0% | -0.01% | – |
ESG | Exit | FLEXSHARES STOXX US ESG SELECT INDEX FUNDstox us esg slct | $0 | – | -46 | -100.0% | -0.01% | – |
ESBA | Exit | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPunit ltd prtnsp | $0 | – | -600 | -100.0% | -0.01% | – |
QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $0 | – | -200 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -60 | -100.0% | -0.01% | – | |
QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -301 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -66 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -150 | -100.0% | -0.01% | – |
ESGG | Exit | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDstox gbl esg slt | $0 | – | -50 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -72 | -100.0% | -0.01% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -31 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -41 | -100.0% | -0.01% | – |
BBH | Exit | VANECK BIOTECH ETFbiotech etf | $0 | – | -50 | -100.0% | -0.01% | – |
IWR | Exit | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $0 | – | -120 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -111 | -100.0% | -0.01% | – |
USSG | Exit | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFxtrckr msci us | $0 | – | -207 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -30 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -208 | -100.0% | -0.01% | – |
FNB | Exit | F N B CORP COM | $0 | – | -868 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC COM | $0 | – | -47 | -100.0% | -0.01% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
WWD | Exit | WOODWARD INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -20 | -100.0% | -0.01% | – |
DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -18 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC COM | $0 | – | -177 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -50 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -95 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -100 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -300 | -100.0% | -0.01% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -150 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -80 | -100.0% | -0.01% | – |
BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COM | $0 | – | -900 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -500 | -100.0% | -0.01% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -800 | -100.0% | -0.01% | – |
JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $0 | – | -133 | -100.0% | -0.01% | – |
MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -310 | -100.0% | -0.01% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COM | $0 | – | -947 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -57 | -100.0% | -0.02% | – |
NBH | Exit | NEUBERGER BERMAN MUN FD INC COM | $0 | – | -1,112 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -25 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -100 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -20 | -100.0% | -0.02% | – |
MVF | Exit | BLACKROCK MUNIVEST FD INC COM | $0 | – | -1,896 | -100.0% | -0.02% | – |
CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -1,200 | -100.0% | -0.02% | – |
BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -445 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORPORATION COM | $0 | – | -60 | -100.0% | -0.02% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -100 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -850 | -100.0% | -0.02% | – |
Exit | BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022note 4.625% 3/0 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -229 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC. COM | $0 | – | -132 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -168 | -100.0% | -0.02% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL Acl a | $0 | – | -140 | -100.0% | -0.02% | – |
GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -8 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -300 | -100.0% | -0.02% | – |
TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURY | $0 | – | -1,500 | -100.0% | -0.02% | – |
PFN | Exit | PIMCO INCOME STRATEGY FD II COM | $0 | – | -2,626 | -100.0% | -0.02% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $0 | – | -43 | -100.0% | -0.02% | – |
WMB | Exit | WILLIAMS COS INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
KR | Exit | KROGER CO COM | $0 | – | -586 | -100.0% | -0.02% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC COM CL A | $0 | – | -500 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC COM | $0 | – | -51 | -100.0% | -0.03% | – |
Exit | INVENTRUST PPTYS CORP COM NEW | $0 | – | -1,166 | -100.0% | -0.03% | – | |
IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -226 | -100.0% | -0.03% | – |
AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -645 | -100.0% | -0.03% | – |
EIM | Exit | EATON VANCE MUN BD FD COM | $0 | – | -2,500 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -402 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC NEW COM | $0 | – | -461 | -100.0% | -0.03% | – |
XLNX | Exit | XILINX INC COM | $0 | – | -175 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -70 | -100.0% | -0.04% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -250 | -100.0% | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -260 | -100.0% | -0.04% | – |
NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COM | $0 | – | -3,000 | -100.0% | -0.04% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -25 | -100.0% | -0.04% | – |
SUI | Exit | SUN CMNTYS INC COM | $0 | – | -215 | -100.0% | -0.04% | – |
CME | Exit | CME GROUP INC COM | $0 | – | -200 | -100.0% | -0.04% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -763 | -100.0% | -0.04% | – |
SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -1,000 | -100.0% | -0.04% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC COM | $0 | – | -3,001 | -100.0% | -0.04% | – |
Exit | WEBER INC CL Acl a | $0 | – | -3,700 | -100.0% | -0.04% | – | |
HD | Exit | HOME DEPOT INC COM | $0 | – | -115 | -100.0% | -0.04% | – |
BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $0 | – | -1,470 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MOTOR CORP ADSads | $0 | – | -262 | -100.0% | -0.04% | – |
ENX | Exit | EATON VANCE NEW YORK MUN BD FD COM | $0 | – | -4,000 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -200 | -100.0% | -0.04% | – |
IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -454 | -100.0% | -0.05% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COM | $0 | – | -4,057 | -100.0% | -0.05% | – |
CRM | Exit | SALESFORCE COM INC COM | $0 | – | -200 | -100.0% | -0.05% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -125 | -100.0% | -0.05% | – |
LIN | Exit | LINDE PLC SHS | $0 | – | -150 | -100.0% | -0.05% | – |
COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -93 | -100.0% | -0.05% | – |
SSB | Exit | SOUTHSTATE CORPORATION COM | $0 | – | -667 | -100.0% | -0.05% | – |
GDO | Exit | WESTERN ASSET GLOBAL CORP DEFI COM | $0 | – | -3,200 | -100.0% | -0.05% | – |
PHK | Exit | PIMCO HIGH INCOME FD COM SHS | $0 | – | -9,500 | -100.0% | -0.05% | – |
OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -270 | -100.0% | -0.06% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -125 | -100.0% | -0.06% | – |
WMT | Exit | WALMART INC COM | $0 | – | -441 | -100.0% | -0.06% | – |
IYW | Exit | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $0 | – | -560 | -100.0% | -0.06% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -801 | -100.0% | -0.06% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | – | -4,304 | -100.0% | -0.06% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME FD COM | $0 | – | -7,210 | -100.0% | -0.07% | – |
PMM | Exit | PUTNAM MANAGED MUN INCOME TR COM | $0 | – | -8,500 | -100.0% | -0.07% | – |
IJR | Exit | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $0 | – | -660 | -100.0% | -0.07% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COM | $0 | – | -3,500 | -100.0% | -0.07% | – |
IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -792 | -100.0% | -0.08% | – |
NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -2,600 | -100.0% | -0.08% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | -1,511 | -100.0% | -0.08% | – |
BA | Exit | BOEING CO COM | $0 | – | -454 | -100.0% | -0.08% | – |
SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -300 | -100.0% | -0.09% | – |
Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -1,004 | -100.0% | -0.09% | – | |
ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -400 | -100.0% | -0.09% | – |
CLX | Exit | CLOROX CO DEL COM | $0 | – | -600 | -100.0% | -0.10% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -1,794 | -100.0% | -0.10% | – |
IJH | Exit | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $0 | – | -385 | -100.0% | -0.10% | – |
CSX | Exit | CSX CORP COM | $0 | – | -3,141 | -100.0% | -0.11% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $0 | – | -7,469 | -100.0% | -0.12% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -8,226 | -100.0% | -0.12% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -505 | -100.0% | -0.13% | – |
ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -277 | -100.0% | -0.13% | – |
SO | Exit | SOUTHERN CO COM | $0 | – | -2,155 | -100.0% | -0.14% | – |
BX | Exit | BLACKSTONE INC COM | $0 | – | -1,200 | -100.0% | -0.14% | – |
KRBN | Exit | KRANESHARES GLOBAL CARBON STRATEGY ETFglobal carb stra | $0 | – | -3,250 | -100.0% | -0.15% | – |
ABT | Exit | ABBOTT LABS COM | $0 | – | -1,490 | -100.0% | -0.20% | – |
QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -556 | -100.0% | -0.21% | – |
PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $0 | – | -5,613 | -100.0% | -0.21% | – |
F | Exit | FORD MTR CO DEL COM | $0 | – | -11,064 | -100.0% | -0.21% | – |
INMD | Exit | INMODE LTD SHS | $0 | – | -3,550 | -100.0% | -0.23% | – |
ASPN | Exit | ASPEN AEROGELS INC COM | $0 | – | -5,745 | -100.0% | -0.27% | – |
AVK | Exit | ADVENT CONV & INCOME FD COM | $0 | – | -19,531 | -100.0% | -0.34% | – |
NUSC | Exit | NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp | $0 | – | -13,663 | -100.0% | -0.54% | – |
REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -1,091 | -100.0% | -0.64% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -10,164 | -100.0% | -0.92% | – |
AMRC | Exit | AMERESCO INC CL Acl a | $0 | – | -12,665 | -100.0% | -0.96% | – |
DIS | Exit | DISNEY WALT CO COM | $0 | – | -9,866 | -100.0% | -1.43% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -7,346 | -100.0% | -2.63% | – |
ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -111,689 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.