| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIBERTY MEDIA CORP DEL 4 11/15/2029deb 4.000%11/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUST SH BEN INTsh ben int | $0 | – | -10,500 | -100.0% | -0.14% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II COM | $0 | – | -15,751 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -603 | -100.0% | -0.29% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC CL Acl a | $0 | – | -9,172 | -100.0% | -0.35% | – |
| LTHM | Exit | LIVENT CORP COM | $0 | – | -9,412 | -100.0% | -0.39% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -3,425 | -100.0% | -0.41% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,134 | -100.0% | -0.45% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -2,175 | -100.0% | -0.52% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 TE SHS | $0 | – | -21,927 | -100.0% | -0.56% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -1,224 | -100.0% | -0.59% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COM | $0 | – | -16,677 | -100.0% | -0.68% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COM | $0 | – | -47,453 | -100.0% | -0.71% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -5,570 | -100.0% | -0.77% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -6,074 | -100.0% | -0.88% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -3,596 | -100.0% | -0.92% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHS | $0 | – | -41,732 | -100.0% | -0.93% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $0 | – | -37,692 | -100.0% | -1.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -563 | -100.0% | -1.15% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -3,798 | -100.0% | -1.39% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -5,686 | -100.0% | -1.44% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -4,465 | -100.0% | -1.61% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $0 | – | -47,300 | -100.0% | -2.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -12,569 | -100.0% | -2.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -8,961 | -100.0% | -2.69% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -70,768 | -100.0% | -2.90% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -4,844 | -100.0% | -3.33% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -51,065 | -100.0% | -3.55% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -9,531 | -100.0% | -3.59% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -80,101 | -100.0% | -3.86% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -21,806 | -100.0% | -3.97% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -7,778 | -100.0% | -4.23% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COM | $0 | – | -51,699 | -100.0% | -4.32% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -23,989 | -100.0% | -4.50% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -10,109 | -100.0% | -4.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -6,705 | -100.0% | -4.60% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -15,498 | -100.0% | -4.90% | – |
| RY | Exit | ROYAL BK CDA COM | $0 | – | -41,164 | -100.0% | -5.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -15,138 | -100.0% | -5.95% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -46,050 | -100.0% | -5.96% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -57,053 | -100.0% | -6.07% | – |
| Exit | PROSHARES ULTRASHORT S&P500ultrashrt s&p500 | $0 | – | -85,764 | -100.0% | -6.35% | – |
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.