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The Analysis of Andrew Hill Investment Advisors, Inc.'s Holdings & P&L

Currently, Andrew Hill Investment Advisors, Inc. holds 57 types of securities in its portfolio with a total value $134.7M. In the most recent quarter, they have increased their positions in LLY (+6.1K shares, valued at $7.4M), PGR (+17.7K shares, valued at $3.9M), C (+27.0K shares, valued at $3.8M); decreased their positions in BALL (-32.2K shares, valued at $2.0M), AAPL (-4.6K shares, valued at $1.3M), N/A (-4.0K shares, valued at $1.3M); initiated new positions in LLY (+6.1K shares, valued at $7.4M), PGR (+17.7K shares, valued at $3.9M), C (+27.0K shares, valued at $3.8M).

1M P&L

+2.7M+2.33%

3M P&L

+5.4M+4.85%

HY P&L

+8.7M+8.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors8.1M

6.6%

2Banks - Diversified7.4M

6.0%

3Drug Manufacturers - General7.4M

6.0%

Top Industries by Stock Count

1N/A11 stocks

22.4%

2Software - Application3 stocks

6.1%

3Semiconductors2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO6.1K sharesnew addition2026-06-302026-07-15

GE GE AEROSPACE17.6K shares29.95%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC13.2K shares10.68%2026-06-302026-07-15

GOOGL ALPHABET INC17.4K shares32.97%2026-06-302026-07-15

NXT NEXTPOWER INC50.4K shares-0.66%2026-06-302026-07-15

NVDA NVIDIA CORPORATION28.9K shares-2.02%2026-06-302026-07-15

GEV GE VERNOVA INC4.8K shares-15.40%2026-06-302026-07-15

AAPL APPLE INC16.1K shares-22.06%2026-06-302026-07-15

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.7K shares112.99%2026-06-302026-07-15

FHN FIRST HORIZON CORPORATION157.4K shares-1.27%2026-06-302026-07-15

GRMN GARMIN LTD17.0K shares-0.21%2026-06-302026-07-15

PGR PROGRESSIVE CORP17.7K sharesnew addition2026-06-302026-07-15

YETI YETI HLDGS INC77.6K shares-0.19%2026-06-302026-07-15

C CITIGROUP INC27.0K sharesnew addition2026-06-302026-07-15

OKE ONEOK INC NEW42.7K shares73.63%2026-06-302026-07-15

RY ROYAL BK CDA17.3K sharesnew addition2026-06-302026-07-15

Sponsored

GS GOLDMAN SACHS GROUP INC3.5K shares0.00%2026-06-302026-07-15

HASI HA SUSTAINABLE INFRA CAP INC82.6K shares-0.13%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN14.3K sharesnew addition2026-06-302026-07-15

GMED GLOBUS MED INC39.8K shares8.63%2026-06-302026-07-15

DE DEERE & CO4.9K shares-24.32%2026-06-302026-07-15

EQT EQT CORP55.8K shares10.19%2026-06-302026-07-15

MSFT MICROSOFT CORP7.5K shares50.30%2026-06-302026-07-15

CTRE CARETRUST REIT INC65.6K shares0.35%2026-06-302026-07-15

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC29.0K shares-27.02%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC4.0K shares-35.35%2026-06-302026-07-15

ANET ARISTA NETWORKS INC13.0K shares9.27%2026-06-302026-07-15

ASML ASML HLDG NV1.1K shares64.75%2026-06-302026-07-15

DOCU DOCUSIGN INC41.3K shares58.93%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares-42.51%2026-06-302026-07-15

MOG.A MOOG INC3.2K shares250.44%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW10.5K shares-0.34%2026-06-302026-07-15

Sponsored

LNG CHENIERE ENERGY INC5.4K sharesnew addition2026-06-302026-07-15

ULTA BEAUTY INC ULTA BEAUTY INC2.7K shares-37.03%2026-06-302026-07-15

IDEXX LABS INC IDEXX LABS INC1.9K shares236.83%2026-06-302026-07-15

FLOT ISHARES TR19.1K shares-2.71%2026-06-302026-07-15

BLKB BLACKBAUD INC30.6K sharesnew addition2026-06-302026-07-15

MUB ISHARES TR7.6K sharesnew addition2026-06-302026-07-15

AMZN AMAZON COM INC2.8K sharesnew addition2026-06-302026-07-15

AMSC AMERICAN SUPERCONDUCTOR CORP15.5K sharesnew addition2026-06-302026-07-15

Sponsored

FPEI FIRST TR EXCH TRADED FD III32.6K shares0.00%2026-06-302026-07-15

FBND FIDELITY MERRIMACK STR TR13.5K sharesnew addition2026-06-302026-07-15

ISHARES TR ISHARES TR803 shares-0.37%2026-06-302026-07-15

BTT BLACKROCK MUN TARGET TERM TR25.7K shares-0.58%2026-06-302026-07-15

DKS DICKS SPORTING GOODS INC2.4K sharesnew addition2026-06-302026-07-15

BALL BALL CORP8.5K shares-79.07%2026-06-302026-07-15

NEE-PS NEXTERA ENERGY INC9.5K shares5.54%2026-06-302026-07-15

DVA DAVITA INC2.3K shares-0.31%2026-06-302026-07-15

Sponsored

WSM WILLIAMS SONOMA INC1.6K sharesnew addition2026-06-302026-07-15

FRA BLACKROCK FLOATING RATE INCO33.4K shares0.00%2026-06-302026-07-15

JPST J P MORGAN EXCHANGE TRADED F7.0K shares-4.24%2026-06-302026-07-15

VUG VANGUARD INDEX FDS3.7K shares500.00%2026-06-302026-07-15

CCL CARNIVAL CORP LTD11.0K sharesnew addition2026-06-302026-07-15

KMB KIMBERLY-CLARK CORP2.4K shares0.00%2026-06-302026-07-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II11.0K sharesnew addition2026-06-302026-07-15

FLTR VANECK ETF TRUST10.1K shares-15.88%2026-06-302026-07-15

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL10.0K shares0.00%2026-06-302026-07-15

LLY

ELI LILLY & CO

New

Shares6.1K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

29.95%

Shares17.6K

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

10.68%

Shares13.2K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

32.97%

Shares17.4K

Event2026-06-30

Filed2026-07-15

NXT

NEXTPOWER INC

-0.66%

Shares50.4K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-2.02%

Shares28.9K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

-15.40%

Shares4.8K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-22.06%

Shares16.1K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

112.99%

Shares4.7K

Event2026-06-30

Filed2026-07-15

FHN

FIRST HORIZON CORPORATION

-1.27%

Shares157.4K

Event2026-06-30

Filed2026-07-15

GRMN

GARMIN LTD

-0.21%

Shares17.0K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP

New

Shares17.7K

Event2026-06-30

Filed2026-07-15

YETI

YETI HLDGS INC

-0.19%

Shares77.6K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

New

Shares27.0K

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

73.63%

Shares42.7K

Event2026-06-30

Filed2026-07-15

ROYAL BK CDA

New

Shares17.3K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

HASI

HA SUSTAINABLE INFRA CAP INC

-0.13%

Shares82.6K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares14.3K

Event2026-06-30

Filed2026-07-15

GMED

GLOBUS MED INC

8.63%

Shares39.8K

Event2026-06-30

Filed2026-07-15

DEERE & CO

-24.32%

Shares4.9K

Event2026-06-30

Filed2026-07-15

EQT

EQT CORP

10.19%

Shares55.8K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

50.30%

Shares7.5K

Event2026-06-30

Filed2026-07-15

CTRE

CARETRUST REIT INC

0.35%

Shares65.6K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-27.02%

Shares29.0K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-35.35%

Shares4.0K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

9.27%

Shares13.0K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

64.75%

Shares1.1K

Event2026-06-30

Filed2026-07-15

DOCU

DOCUSIGN INC

58.93%

Shares41.3K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-42.51%

Shares5.4K

Event2026-06-30

Filed2026-07-15

MOG.A

MOOG INC

250.44%

Shares3.2K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

-0.34%

Shares10.5K

Event2026-06-30

Filed2026-07-15

LNG

CHENIERE ENERGY INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-15

ULTA BEAUTY INC

-37.03%

Shares2.7K

Event2026-06-30

Filed2026-07-15

IDEXX LABS INC

236.83%

Shares1.9K

Event2026-06-30

Filed2026-07-15

FLOT

ISHARES TR

-2.71%

Shares19.1K

Event2026-06-30

Filed2026-07-15

BLKB

BLACKBAUD INC

New

Shares30.6K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

New

Shares7.6K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

AMSC

AMERICAN SUPERCONDUCTOR CORP

New

Shares15.5K

Event2026-06-30

Filed2026-07-15

FPEI

FIRST TR EXCH TRADED FD III

0.00%

Shares32.6K

Event2026-06-30

Filed2026-07-15

FBND

FIDELITY MERRIMACK STR TR

New

Shares13.5K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-0.37%

Shares803

Event2026-06-30

Filed2026-07-15

BTT

BLACKROCK MUN TARGET TERM TR

-0.58%

Shares25.7K

Event2026-06-30

Filed2026-07-15

DKS

DICKS SPORTING GOODS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

BALL

BALL CORP

-79.07%

Shares8.5K

Event2026-06-30

Filed2026-07-15

NEE-PS

NEXTERA ENERGY INC

5.54%

Shares9.5K

Event2026-06-30

Filed2026-07-15

DVA

DAVITA INC

-0.31%

Shares2.3K

Event2026-06-30

Filed2026-07-15

WSM

WILLIAMS SONOMA INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

FRA

BLACKROCK FLOATING RATE INCO

0.00%

Shares33.4K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

-4.24%

Shares7.0K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

500.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

CCL

CARNIVAL CORP LTD

New

Shares11.0K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

INVESCO EXCH TRADED FD TR II

New

Shares11.0K

Event2026-06-30

Filed2026-07-15

FLTR

VANECK ETF TRUST

-15.88%

Shares10.1K

Event2026-06-30

Filed2026-07-15

LIBERTY MEDIA CORP DEL

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available