Andrew Hill Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 24,698 | +24,698 | 0 | 6,004,148 | 4.67% | +6,004,148 |
| APPLE INC(AAPL) | 6,102 | 22,017 | +15,915 | 1,252,080 | 5,606,417 | 4.36% | +4,354,337 |
| NEXTRACKER INC | 0 | 53,359 | +53,359 | 0 | 3,948,069 | 3.07% | +3,948,069 |
| GE AEROSPACE(GE) | 9,441 | 17,797 | +8,356 | 2,430,114 | 5,353,805 | 4.17% | +2,923,691 |
| NEWMONT CORP(NEM) | 0 | 33,435 | +33,435 | 0 | 2,818,915 | 2.19% | +2,818,915 |
| YETI HLDGS INC(YETI) | 65,669 | 127,994 | +62,325 | 2,069,887 | 4,246,841 | 3.30% | +2,176,954 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,414 | 8,916 | +3,502 | 2,195,535 | 4,324,441 | 3.36% | +2,128,906 |
| SPDR GOLD TR(GLD) | 32,552 | 33,732 | +1,180 | 9,922,898 | 11,990,975 | 9.33% | +2,068,077 |
| CARETRUST REIT INC(CTRE) | 0 | 47,718 | +47,718 | 0 | 1,654,860 | 1.29% | +1,654,860 |
| NVIDIA CORPORATION(NVDA) | 31,225 | 33,332 | +2,107 | 4,933,356 | 6,219,118 | 4.84% | +1,285,762 |
| AMAZON COM INC(AMZN) | 11,852 | 17,340 | +5,488 | 2,600,256 | 3,807,455 | 2.96% | +1,207,199 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,313 | 7,963 | +1,650 | 2,654,642 | 3,641,703 | 2.83% | +987,061 |
| GARMIN LTD(GRMN) | 23,427 | 23,787 | +360 | 4,889,738 | 5,856,882 | 4.56% | +967,144 |
| COSTCO WHSL CORP NEW(COST) | 2,148 | 3,339 | +1,191 | 2,126,733 | 3,090,998 | 2.40% | +964,265 |
| ARISTA NETWORKS INC(ANET) | 5,253 | 10,113 | +4,860 | 537,468 | 1,473,613 | 1.15% | +936,145 |
| STRYKER CORPORATION(SYK) | 854 | 2,993 | +2,139 | 337,868 | 1,106,433 | 0.86% | +768,565 |
| SALESFORCE INC(CRM) | 0 | 3,177 | +3,177 | 0 | 752,949 | 0.59% | +752,949 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 26,170 | 44,915 | +18,745 | 702,926 | 1,378,891 | 1.07% | +675,965 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 17,539 | +17,539 | 0 | 648,943 | 0.50% | +648,943 |
| CHEWY INC(CHWY) | 12,871 | 26,406 | +13,535 | 548,562 | 1,068,123 | 0.83% | +519,561 |
| JPMORGAN CHASE & CO.(JPM) | 20,760 | 20,347 | -413 | 6,018,760 | 6,418,302 | 4.99% | +399,542 |
| UBER TECHNOLOGIES INC(UBER) | 58,057 | 56,610 | -1,447 | 5,416,718 | 5,546,082 | 4.32% | +129,364 |
| DUKE ENERGY CORP NEW(DUK) | 37,541 | 36,711 | -830 | 4,429,916 | 4,543,068 | 3.53% | +113,152 |
| MICROSOFT CORP(MSFT) | 10,859 | 10,623 | -236 | 5,401,767 | 5,502,352 | 4.28% | +100,585 |
| NORTHERN TR CORP(NTRS) | 22,080 | 21,409 | -671 | 2,799,523 | 2,881,651 | 2.24% | +82,128 |
| REALTY INCOME CORP(O) | 23,955 | 23,674 | -281 | 1,380,050 | 1,439,199 | 1.12% | +59,149 |
| IDEXX LABS INC(IDXX) | 499 | 496 | -3 | 268,090 | 317,433 | 0.25% | +49,343 |
| BLACKROCK FLOATING RATE INCO | 46,977 | 49,977 | +3,000 | 617,284 | 648,708 | 0.50% | +31,424 |
| VANGUARD INDEX FDS | 616 | 616 | 0 | 270,054 | 295,440 | 0.23% | +25,386 |
| ISHARES TR | 864 | 823 | -41 | 536,635 | 551,347 | 0.43% | +14,712 |
| CARNIVAL CORP | 11,000 | 11,000 | 0 | 309,320 | 318,010 | 0.25% | +8,690 |
| NUVEEN FLOATING RATE INCOME(JFR) | 108,134 | 112,988 | +4,854 | 915,895 | 924,244 | 0.72% | +8,349 |
| J P MORGAN EXCHANGE TRADED F | 7,684 | 7,684 | 0 | 389,475 | 389,860 | 0.30% | +385 |
| LIBERTY MEDIA CORP DEL | 10,000 | 10,000 | 0 | 902 | 812 | 0.00% | -90 |
| ABBOTT LABS | 1,967 | 1,967 | 0 | 267,532 | 263,460 | 0.20% | -4,072 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 309,529 | 298,533 | 0.23% | -10,996 |
| CONSTELLATION ENERGY CORP(CEG) | 14,085 | 13,781 | -304 | 4,546,357 | 4,535,213 | 3.53% | -11,144 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 27,789 | 26,154 | -1,635 | 608,319 | 587,437 | 0.46% | -20,882 |
| VANECK ETF TRUST | 14,896 | 13,135 | -1,761 | 379,852 | 335,880 | 0.26% | -43,972 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 0 | -10,000 | 68,000 | 0 | — | -68,000 |
| ENPHASE ENERGY INC(ENPH) | 5,219 | 0 | -5,219 | 206,950 | 0 | — | -206,950 |
| MP MATERIALS CORP(MP) | 8,900 | 0 | -8,900 | 296,103 | 0 | — | -296,103 |
| GE VERNOVA INC(GEV) | 8,009 | 6,386 | -1,623 | 4,237,991 | 3,926,785 | 3.06% | -311,206 |
| AMERICAN SUPERCONDUCTOR CORP | 152,779 | 88,855 | -63,924 | 5,605,481 | 5,277,130 | 4.11% | -328,351 |
| FIDELITY MERRIMACK STR TR | 29,701 | 14,256 | -15,445 | 1,487,157 | 715,672 | 0.56% | -771,485 |
| NETFLIX INC(NFLX) | 4,110 | 3,715 | -395 | 5,504,219 | 4,454,442 | 3.47% | -1,049,777 |
| ISHARES TR | 15,158 | 0 | -15,158 | 1,256,012 | 0 | — | -1,256,012 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,958 | 0 | -17,958 | 1,314,346 | 0 | — | -1,314,346 |
| CME GROUP INC(CME) | 5,466 | 0 | -5,466 | 1,506,621 | 0 | — | -1,506,621 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,454 | 2,162 | -2,292 | 3,418,498 | 1,509,773 | 1.17% | -1,908,725 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,003 | 3,709 | -4,294 | 3,562,997 | 1,452,962 | 1.13% | -2,110,035 |
| SPROUTS FMRS MKT INC(SFM) | 18,997 | 0 | -18,997 | 3,127,694 | 0 | — | -3,127,694 |
| EQT CORP(EQT) | 68,315 | 7,327 | -60,988 | 3,984,170 | 398,822 | 0.31% | -3,585,348 |
| ONEOK INC NEW(OKE) | 44,969 | 0 | -44,969 | 3,670,851 | 0 | — | -3,670,851 |
| PROGRESSIVE CORP(PGR) | 14,165 | 0 | -14,165 | 3,780,095 | 0 | — | -3,780,095 |
| INTUITIVE SURGICAL INC | 7,688 | 0 | -7,688 | 4,178,222 | 0 | — | -4,178,222 |
| FIDELITY MERRIMACK STR TR | 110,380 | 0 | -110,380 | 5,049,903 | 0 | — | -5,049,903 |