Andrew Hill Investment Advisors, Inc. — Q1 2025 13F Holdings

Name: Andrew Hill Investment Advisors, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001897071

Total reported value

$134.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	6.10%	—	+129.01%
2	PGR	Progressive CORP	Stock-Financials	6.02%	+2.86%	NEW
3	GLD	Spdr Gold Shares	ETF-Commodities	5.84%	-4.57%	EXIT
4	EQT	Eqt CORP	Stock-Energy	5.81%	-0.67%	+6.74%
5	FBND	Fidelity Total Bond ETF	ETF-Other	5.36%	+0.45%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	5.16%	+0.43%	+3.41%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	4.93%	-1.16%	-15.49%
8	DUK	Duke Energy CORP	Stock-Utilities	4.46%	—	+338.59%
9	GRMN	Garmin Ltd.	Stock-Tech	3.80%	—	-44.13%
10	AAPL	Apple INC	Stock-Tech	3.75%	-1.21%	-44.10%
11	MSI	Motorola Solutions INC	Stock-Tech	3.72%	—	-0.07%
12	NFLX	Netflix INC	Stock-Comm Services	3.70%	—	-33.33%
13	SDS	ProShares UltraShort S&P500	Stock-Other	3.58%	—	—
14	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	3.08%	+0.12%	+0.29%
15	QID	Proshares Ultrashort Qqq	ETF-Other	2.83%	—	—
16	LLY	Eli Lilly & Co	Stock-Healthcare	2.81%	+5.46%	NEW
17	V	Visa Inc-class A Shares	Stock-Financials	2.71%	—	+297.51%
18	CEG	Constellation Energy	Stock-Utilities	2.66%	-2.03%	EXIT
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.28%	—	-36.44%
20	UBER	Uber Technologies INC	Stock-Industrials	2.22%	—	—
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.97%	+1.29%	-42.19%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	+0.50%	NEW
23	GS	Goldman Sachs Group INC	Stock-Financials	1.66%	-0.01%	-69.21%
24	GE	General Electric	Stock-Industrials	1.39%	+1.46%	-0.24%
25	O	Realty Income CORP	Stock-Real Estate	1.37%	—	—
26	AMSC	American Superconductor CORP	Stock-Other	1.28%	+0.48%	NEW
27	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.24%	—	-58.43%
28	JFR	Nuveen Floating Rate Income	Stock-Other	1.19%	—	+21.25%
29	GEV	GE Vernova INC	Stock-Industrials	1.17%	-0.23%	-77.46%
30	CARR	Carrier Global CORP	Stock-Industrials	1.13%	—	-0.72%
31	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.29%	-84.71%
32	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.59%	—	-0.42%
33	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.56%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-26.08%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.50%	—	—
36	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.42%	—	+3.25%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.38%	—	-0.96%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.33%	—	-4.91%
39	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	0.28%	—	-6.46%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	+2.73%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	—	—
42	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.21%	—	—
43	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.20%	+0.46%	-2.34%
44	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Andrew Hill Investment Advisors, Inc. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGR	Progressive CORP	+6%	NEW	New buy
2	GLD	Spdr Gold Shares	+5.8%	NEW	New buy
3	FBND	Fidelity Total Bond ETF	+5.4%	NEW	New buy
4	JNJ	Johnson & Johnson	+4.3%	+129.01%	Add
5	DUK	Duke Energy CORP	+3.8%	+338.59%	Add
6	SDS	ProShares UltraShort S&P500	+3.6%	NEW	New buy
7	QID	Proshares Ultrashort Qqq	+2.8%	NEW	New buy
8	LLY	Eli Lilly & Co	+2.8%	NEW	New buy
9	V	Visa Inc-class A Shares	+2.2%	+297.51%	Add
10	UBER	Uber Technologies INC	+2.2%	NEW	New buy
11	EQT	Eqt CORP	+2.2%	+6.74%	Add
12	O	Realty Income CORP	+1.4%	NEW	New buy
13	VRTX	Vertex Pharmaceuticals INC	+1.1%	+0.29%	Add
14	MSFT	Microsoft CORP	+0.9%	+3.41%	Add
15	MSI	Motorola Solutions INC	+0.7%	-0.07%	Trim
16	JPM	Jpmorgan Chase & Co	+0.6%	-15.49%	Trim
17	TLT	Ishares 20+ Year Treasury Bd	+0.5%	NEW	New buy
18	GE	General Electric	+0.5%	-0.24%	Trim
19	JFR	Nuveen Floating Rate Income	+0.4%	+21.25%	Add
20	ABT	Abbott Laboratories	+0.2%	NEW	New buy
21	CARR	Carrier Global CORP	+0.2%	-0.72%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-26.08%	Trim
23	VUG	Vanguard Growth ETF	-0.2%	EXIT	Sold out
24	NFLX	Netflix INC	-0.4%	-33.33%	Trim
25	YETI	Yeti Holdings INC	-0.5%	EXIT	Sold out
26	COST	Costco Wholesale CORP	-0.6%	-42.19%	Trim
27	SRE	Sempra	-0.6%	EXIT	Sold out
28	SPOT	Spotify Technology S.A.	-0.6%	-58.43%	Trim
29	ISRG	Intuitive Surgical INC	-0.6%	-36.44%	Trim
30	AMAL	Amalgamated Financial CORP	-0.7%	EXIT	Sold out
31	AMSC	American Superconductor CORP	-0.8%	-36.60%	Trim
32	SKWD	Skyward Specialty Insurance	-1%	EXIT	Sold out
33	NEE	Nextera Energy INC	-1.1%	EXIT	Sold out
34	TMO	Thermo Fisher Scientific INC	-1.1%	EXIT	Sold out
35	GRMN	Garmin Ltd.	-1.2%	-44.13%	Trim
36	CEG	Constellation Energy	-1.9%	-49.82%	Trim
37	AXON	Axon Enterprise INC	-1.9%	EXIT	Sold out
38	SFM	Sprouts Farmers Market INC	-1.9%	EXIT	Sold out
39	OKE	Oneok INC	-1.9%	EXIT	Sold out
40	AAPL	Apple INC	-2.1%	-44.10%	Trim
41	CMG	Chipotle Mexican Grill INC	-2.1%	EXIT	Sold out
42	PFF	Ishares Preferred & Income S	-2.2%	EXIT	Sold out
43	AMZN	Amazon.com INC	-2.3%	-63.02%	Trim
44	FSLR	First Solar INC	-2.4%	EXIT	Sold out
45	GS	Goldman Sachs Group INC	-2.7%	-69.21%	Trim
46	GEV	GE Vernova INC	-3.1%	-77.46%	Trim
47	HIW	Highwoods Properties INC	-3.3%	EXIT	Sold out
48	NVDA	Nvidia CORP	-3.3%	-84.71%	Trim
49	UTHR	United Therapeutics CORP	-3.6%	EXIT	Sold out
50	ANET	Arista Networks INC	-4.2%	EXIT	Sold out