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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Andrew-Hill-Investment-Advisors
Data Enrichment
82% identified36 identified8 unidentified
Holdings
44 positions • $103.4M total value
Manager:
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Shares:500
Value:$210.3K
% of Portfolio:0.2% ($210.3K/$103.4M)
530715AG6
Shares:10.0K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$103.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.8K | QoQ NEW(+1.8K) YoY 0.00% (+0) | All Managers (Combined) | $234.4K | 0.2% ($234.4K/$103.4M) | QoQ NEW(+$234.4K) | |
CARNIVAL CORP(CCLcusip143658300) | 11.0K | All Managers (Combined) | $214.8K | 0.2% ($214.8K/$103.4M) | ||
| 500 | All Managers (Combined) | $210.3K | 0.2% ($210.3K/$103.4M) | |||
(cusip530715AG6)✕ | 10.0K | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$103.4M) |