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Andrew Hill Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Andrew Hill Investment Advisors, Inc.

Investment Activity

  • Andrew Hill Investment Advisors, Inc. has $128.53 million in total holdings as of September 30, 2025.
  • Andrew Hill Investment Advisors, Inc. owns shares of 46 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 25.54% of the portfolio was purchased this quarter.
  • About 29.50% of the portfolio was sold this quarter.
  • This quarter, Andrew Hill Investment Advisors, Inc. has purchased 51 new stocks and bought additional shares in 16 stocks.
  • Andrew Hill Investment Advisors, Inc. sold shares of 18 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$11,990,975
NVIDIA
$6,219,118
Alphabet
$6,004,148
Garmin
$5,856,882

Largest New Holdings this Quarter

02079K305 - Alphabet
$6,004,148 Holding
65290E101 - Nextracker
$3,948,069 Holding
651639106 - Newmont
$2,818,915 Holding
14174T107 - CareTrust REIT
$1,654,860 Holding
79466L302 - Salesforce
$752,949 Holding

Largest Purchases this Quarter

Alphabet
24,698 shares (about $6.00M)
Apple
15,915 shares (about $4.05M)
Nextracker
53,359 shares (about $3.95M)
Newmont
33,435 shares (about $2.82M)
GE Aerospace
8,356 shares (about $2.51M)

Largest Sales this Quarter

American Superconductor
63,924 shares (about $3.80M)
EQT
60,988 shares (about $3.32M)
Vertex Pharmaceuticals
4,294 shares (about $1.68M)
Spotify Technology
2,292 shares (about $1.60M)
GE VERNOVA INC
1,623 shares (about $997.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAndrew Hill Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,990,975$419,464 3.6%33,7329.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,418,302$130,278 -2.0%20,3475.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,219,118$393,126 6.7%33,3324.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,004,148$6,004,148 New Holding24,6984.7%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$5,856,882$88,640 1.5%23,7874.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,606,417$4,052,601 260.8%22,0174.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,546,082$141,763 -2.5%56,6104.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,502,352$122,240 -2.2%10,6234.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$5,353,805$2,513,704 88.5%17,7974.2%Aerospace
American Superconductor Corporation stock logo
AMSC
American Superconductor
$5,277,130$3,796,469 -41.8%88,8554.1%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,543,068$102,714 -2.2%36,7113.5%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$4,535,213$100,044 -2.2%13,7813.5%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$4,454,442$473,622 -9.6%3,7153.5%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,324,441$1,698,541 64.7%8,9163.4%Medical
YETI Holdings, Inc. stock logo
YETI
YETI
$4,246,841$2,067,944 94.9%127,9943.3%Consumer Discretionary
Nextracker Inc. stock logo
NXT
Nextracker
$3,948,069$3,948,069 New Holding53,3593.1%Energy
GE VERNOVA INC
$3,926,785$997,991 -20.3%6,3863.1%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,807,455$1,205,035 46.3%17,3403.0%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,641,703$754,591 26.1%7,9632.8%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,090,998$1,102,539 55.4%3,3392.4%Retail/Wholesale
Northern Trust Corporation stock logo
NTRS
Northern Trust
$2,881,651$90,317 -3.0%21,4092.2%Finance
Newmont Corporation stock logo
NEM
Newmont
$2,818,915$2,818,915 New Holding33,4352.2%Basic Materials
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$1,654,860$1,654,860 New Holding47,7181.3%Finance
Spotify Technology stock logo
SPOT
Spotify Technology
$1,509,773$1,600,555 -51.5%2,1621.2%Computer and Technology
ARISTA NETWORKS INC
$1,473,613$708,174 92.5%10,1131.1%COM SHS
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,452,962$1,682,130 -53.7%3,7091.1%Medical
Realty Income Corporation stock logo
O
Realty Income
$1,439,199$17,083 -1.2%23,6741.1%Finance
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$1,378,891$575,472 71.6%44,9151.1%Finance
Stryker Corporation stock logo
SYK
Stryker
$1,106,433$790,732 250.5%2,9930.9%Medical
Chewy stock logo
CHWY
Chewy
$1,068,123$547,491 105.2%26,4060.8%Retail/Wholesale
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$924,244$39,706 4.5%112,9880.7%Financial Services
Salesforce Inc. stock logo
CRM
Salesforce
$752,949$752,949 New Holding3,1770.6%Computer and Technology
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$715,672$775,362 -52.0%14,2560.6%ETF
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$648,943$648,943 New Holding17,5390.5%Energy
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$648,708$38,940 6.4%49,9770.5%Financial Services
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$587,437$36,723 -5.9%26,1540.5%Financial Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$551,347$27,467 -4.7%8230.4%ETF
EQT Corporation stock logo
EQT
EQT
$398,822$3,319,688 -89.3%7,3270.3%Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$389,8600.0%7,6840.3%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$335,880$45,031 -11.8%13,1350.3%ETF
Carnival Corporation stock logo
CCL
Carnival
$318,0100.0%11,0000.2%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$317,433$1,920 -0.6%4960.2%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$298,5330.0%2,4000.2%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$295,4400.0%6160.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$263,4600.0%1,9670.2%Medical
LIBERTY MEDIA CORP DEL
$8120.0%10,0000.0%DEB 4.000%11/1
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$0$5,049,903 -100.0%00.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$4,178,222 -100.0%00.0%Medical
The Progressive Corporation stock logo
PGR
Progressive
$0$3,780,095 -100.0%00.0%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$0$3,670,851 -100.0%00.0%Energy
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$0$3,127,694 -100.0%00.0%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$0$1,506,621 -100.0%00.0%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$0$1,314,346 -100.0%00.0%Construction
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$1,256,012 -100.0%00.0%Manufacturing
MP Materials Corp. stock logo
MP
MP Materials
$0$296,103 -100.0%00.0%Basic Materials
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$206,950 -100.0%00.0%Energy
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$0$68,000 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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