Andrew-Hill-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "JFR",
  "AMSC",
  null,
  "DUK",
  "FRA",
  null,
  "ISRG",
  null,
  null,
  "BTT",
  null,
  "MSFT",
  "EQT",
  "GE",
  null,
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "O",
  "GLD",
  "UBER",
  "VRTX",
  "IDXX",
  "AMZN",
  "MSI",
  null,
  "V",
  null,
  "GRMN",
  "SPOT",
  "GEV",
  "KMB",
  "CARR",
  "CCL",
  "CEG",
  "COST",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 44
Total Value: 103353062
Accession Number: 0001085146-25-001922
Form Type: 13F-HR
CIK: andrew-hill-investment-advisors
Manager Name: Andrew-Hill-Investment-Advisors

Data Enrichment

82% identified

36 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $103.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$103.4M)

AMAZON COM INC

AMZN|023135106

Shares:9.0K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$103.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.1K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$103.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:7.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$103.4M)

REALTY INCOME CORP

O|756109104

Shares:24.4K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$103.4M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:72.9K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$103.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$103.4M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:144.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$103.4M)

GE Vernova Inc.

GEV|36828A101

Shares:3.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$103.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:18.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$103.4M)

NVIDIA CORP

NVDA|67066G104

Shares:6.0K

Value:$651.0K

% of Portfolio:0.6% ($651.0K/$103.4M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:47.5K

Value:$614.1K

% of Portfolio:0.6% ($614.1K/$103.4M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:27.3K

Value:$580.1K

% of Portfolio:0.6% ($580.1K/$103.4M)

464287200

IVV|464287200

Shares:992

Value:$557.7K

% of Portfolio:0.5% ($557.7K/$103.4M)

464287432

Shares:5.7K

Value:$521.2K

% of Portfolio:0.5% ($521.2K/$103.4M)

92189F486

Shares:16.9K

Value:$430.7K

% of Portfolio:0.4% ($430.7K/$103.4M)

46641Q837

Shares:7.8K

Value:$396.2K

% of Portfolio:0.4% ($396.2K/$103.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.4K

Value:$341.5K

% of Portfolio:0.3% ($341.5K/$103.4M)

233051150

Shares:5.7K

Value:$285.8K

% of Portfolio:0.3% ($285.8K/$103.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:489

Value:$273.9K

% of Portfolio:0.3% ($273.9K/$103.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ -42.18% (-1.6K) YoY -52.42% (-2.4K)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$103.4M)	QoQ -40.32% (-$1.4M) YoY -38.56% (-$1.3M)
AMAZON COM INC(AMZNcusip023135106)	9.0K	QoQ -63.01% (-15.3K) YoY -60.43% (-13.8K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$103.4M)	QoQ -67.92% (-$3.6M) YoY -58.26% (-$2.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.1K	QoQ -69.21% (-7.0K) YoY NEW(+3.1K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$103.4M)	QoQ -70.62% (-$4.1M) YoY NEW(+$1.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	7.2K	QoQ -0.23% (-17) YoY -64.82% (-13.2K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$103.4M)	QoQ +19.71% (-$236.8K) YoY -59.89% (-$2.1M)
REALTY INCOME CORP(Ocusip756109104)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$103.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	72.9K	QoQ -36.60% (-42.1K) YoY -37.28% (-43.3K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$103.4M)	QoQ -53.30% (-$1.5M) YoY -15.78% (-$247.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.3K	QoQ -58.42% (-3.3K) YoY NEW(+2.3K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$103.4M)	QoQ -48.88% (-$1.2M) YoY NEW(+$1.3M)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	144.9K	QoQ +21.24% (+25.4K) YoY NEW(+144.9K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$103.4M)	QoQ +15.13% (+$161.3K) YoY NEW(+$1.2M)
GE Vernova Inc.(GEVcusip36828A101)	3.9K	QoQ -77.46% (-13.6K) YoY NEW(+3.9K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$103.4M)	QoQ -79.08% (-$4.6M) YoY NEW(+$1.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	18.4K	QoQ -0.72% (-134) YoY -70.13% (-43.3K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$103.4M)	QoQ -7.78% (-$98.7K) YoY -67.42% (-$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	6.0K	QoQ -84.70% (-33.3K) YoY -11.53% (-783)	All Managers (Combined)	$651.0K	0.6% ($651.0K/$103.4M)	QoQ -87.65% (-$4.6M) YoY -89.38% (-$5.5M)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	47.5K	QoQ -0.41% (-200) YoY +33.10% (+11.8K)	All Managers (Combined)	$614.1K	0.6% ($614.1K/$103.4M)	QoQ -6.43% (-$42.2K) YoY +33.10% (+$152.7K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	27.3K	QoQ 0.00% (+0) YoY +3.10% (+822)	All Managers (Combined)	$580.1K	0.6% ($580.1K/$103.4M)	QoQ +3.10% (+$17.5K) YoY +3.93% (+$22.0K)
(IVVcusip464287200)	992	QoQ -26.08% (-350) YoY -36.16% (-562)	All Managers (Combined)	$557.7K	0.5% ($557.7K/$103.4M)	QoQ -29.45% (-$232.8K) YoY -31.76% (-$259.7K)
(cusip464287432)✕	5.7K	QoQ NEW(+5.7K) YoY +37.88% (+1.6K)	All Managers (Combined)	$521.2K	0.5% ($521.2K/$103.4M)	QoQ NEW(+$521.2K) YoY +32.65% (+$128.3K)
(cusip92189F486)✕	16.9K	QoQ +3.25% (+531) YoY NEW(+16.9K)	All Managers (Combined)	$430.7K	0.4% ($430.7K/$103.4M)	QoQ +3.66% (+$15.2K) YoY NEW(+$430.7K)
(cusip46641Q837)✕	7.8K	QoQ -0.96% (-76) YoY -7.88% (-670)	All Managers (Combined)	$396.2K	0.4% ($396.2K/$103.4M)	QoQ -0.45% (-$1.8K) YoY -7.55% (-$32.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.4K	QoQ -4.91% (-124) YoY -47.82% (-2.2K)	All Managers (Combined)	$341.5K	0.3% ($341.5K/$103.4M)	QoQ +3.20% (-$10.6K) YoY -42.62% (-$253.7K)
(cusip233051150)✕	5.7K	QoQ -6.46% (-392) YoY -16.17% (-1.1K)	All Managers (Combined)	$285.8K	0.3% ($285.8K/$103.4M)	QoQ -12.73% (-$41.7K) YoY -14.46% (-$48.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	489	QoQ +2.73% (-13) YoY NEW(+489)	All Managers (Combined)	$273.9K	0.3% ($273.9K/$103.4M)	QoQ -1.89% (-$5.3K) YoY NEW(+$273.9K)