$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $685,000 | -14.3% | 41,732 | 0.0% | 0.93% | -18.9% | |
ETX | EATON VANCE MUN INCOME 2028 TE SHS | $410,000 | -9.7% | 21,927 | 0.0% | 0.56% | -14.7% | |
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% |
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.