$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSHARES ULTRASHORT S&P500ultrashrt s&p500 | $4,680,000 | – | 85,764 | +100.0% | 6.35% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $4,383,000 | – | 15,138 | +100.0% | 5.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $3,386,000 | – | 6,705 | +100.0% | 4.60% | – |
| BAC | New | BK OF AMERICA CORP COM | $2,137,000 | – | 70,768 | +100.0% | 2.90% | – |
| 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% | – |
| ADSK | New | AUTODESK INC COM | $1,062,000 | – | 5,686 | +100.0% | 1.44% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $846,000 | – | 563 | +100.0% | 1.15% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $570,000 | – | 5,570 | +100.0% | 0.77% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.