Andrew Hill Investment Advisors, Inc. Quant / Systematic

CIK: 0001897071 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $103,353 (100.0% shares, 0.0% debt)

Holdings (44)

JNJ JOHNSON & JOHNSON 6.1%

Value ($000) $6,308 Shares 38,037 Est. Cost $151.20 Unrealized +0.8%

PGR PROGRESSIVE CORP 6.0%

Value ($000) $6,218 Shares 21,971 Est. Cost $245.29 Unrealized 0.0%

GLD SPDR GOLD TR 5.8%

Value ($000) $6,038 Shares 20,956 Est. Cost $288.15 Unrealized —

EQT EQT CORP 5.8%

Value ($000) $6,010 Shares 112,474 Est. Cost $41.31 Unrealized +22.4%

FBND FIDELITY MERRIMACK STR TR 5.4%

Value ($000) $5,536 Shares 121,272 Est. Cost $45.65 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $5,334 Shares 14,209 Est. Cost $326.11 Unrealized +24.2%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $5,098 Shares 20,783 Est. Cost $155.71 Unrealized +61.1%

DUK DUKE ENERGY CORP NEW 4.5%

Value ($000) $4,606 Shares 37,763 Est. Cost $106.83 Unrealized +3.5%

GRMN GARMIN LTD 3.8%

Value ($000) $3,926 Shares 18,080 Est. Cost $115.38 Unrealized +84.5%

AAPL APPLE INC 3.7%

Value ($000) $3,871 Shares 17,428 Est. Cost $181.73 Unrealized +27.0%

MSI MOTOROLA SOLUTIONS INC 3.7%

Value ($000) $3,840 Shares 8,771 Est. Cost $355.39 Unrealized +24.3%

NFLX NETFLIX INC 3.7%

Value ($000) $3,822 Shares 4,098 Est. Cost $74.53 Unrealized +27.6%

— PROSHARES TR 3.6%

Value ($000) $3,698 Shares 172,337 Est. Cost $21.46 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 3.1%

Value ($000) $3,187 Shares 6,573 Est. Cost $287.72 Unrealized +62.0%

QID PROSHARES TR 2.8%

Value ($000) $2,922 Shares 76,721 Est. Cost $38.09 Unrealized —

LLY ELI LILLY & CO 2.8%

Value ($000) $2,906 Shares 3,518 Est. Cost $826.69 Unrealized 0.0%

V VISA INC 2.7%

Value ($000) $2,799 Shares 7,986 Est. Cost $312.76 Unrealized +7.5%

CEG CONSTELLATION ENERGY CORP 2.7%

Value ($000) $2,745 Shares 13,613 Est. Cost $150.36 Unrealized +77.3%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $2,358 Shares 4,761 Est. Cost $347.42 Unrealized +59.2%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $2,295 Shares 31,495 Est. Cost $72.04 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $2,034 Shares 2,150 Est. Cost $573.49 Unrealized +69.2%

AMZN AMAZON COM INC 1.7%

Value ($000) $1,714 Shares 9,007 Est. Cost $144.22 Unrealized +50.5%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $1,713 Shares 3,134 Est. Cost $496.51 Unrealized +19.0%

GE GE AEROSPACE 1.4%

Value ($000) $1,438 Shares 7,183 Est. Cost $91.89 Unrealized +113.0%

O REALTY INCOME CORP 1.4%

Value ($000) $1,418 Shares 24,450 Est. Cost $52.58 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.3%

Value ($000) $1,322 Shares 72,891 Est. Cost $16.80 Unrealized +48.4%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $1,281 Shares 2,329 Est. Cost $310.73 Unrealized +79.9%

— NUVEEN FLOATING RATE INCOME 1.2%

Value ($000) $1,227 Shares 144,895 Est. Cost $8.73 Unrealized —

GEV GE VERNOVA INC 1.2%

Value ($000) $1,205 Shares 3,946 Est. Cost $166.86 Unrealized +108.6%

CARR CARRIER GLOBAL CORPORATION 1.1%

Value ($000) $1,169 Shares 18,436 Est. Cost $48.88 Unrealized +34.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $651 Shares 6,006 Est. Cost $94.53 Unrealized +34.0%

— BLACKROCK FLOATING RATE INCO 0.6%

Value ($000) $614 Shares 47,530 Est. Cost $13.33 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.6%

Value ($000) $580 Shares 27,324 Est. Cost $25.64 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $558 Shares 992 Est. Cost $472.43 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $521 Shares 5,725 Est. Cost $91.03 Unrealized —

FLTR VANECK ETF TRUST 0.4%

Value ($000) $431 Shares 16,855 Est. Cost $25.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $396 Shares 7,826 Est. Cost $50.23 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $341 Shares 2,400 Est. Cost $114.08 Unrealized +13.8%

USSG DBX ETF TR 0.3%

Value ($000) $286 Shares 5,673 Est. Cost $44.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $274 Shares 489 Est. Cost $548.07 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $234 Shares 1,767 Est. Cost $125.48 Unrealized 0.0%

CCL CARNIVAL CORP 0.2%

Value ($000) $215 Shares 11,000 Est. Cost $14.52 Unrealized +63.8%

IDXX IDEXX LABS INC 0.2%

Value ($000) $210 Shares 500 Est. Cost $470.71 Unrealized -7.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	38,037	$6,308	6.1%	$151.20	+0.8%	COM	478160104
PGR	PROGRESSIVE CORP	21,971	$6,218	6.0%	$245.29	0.0%	COM	743315103
GLD	SPDR GOLD TR	20,956	$6,038	5.8%	$288.15	—	GOLD SHS	78463V107
EQT	EQT CORP	112,474	$6,010	5.8%	$41.31	+22.4%	COM	26884L109
FBND	FIDELITY MERRIMACK STR TR	121,272	$5,536	5.4%	$45.65	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	14,209	$5,334	5.2%	$326.11	+24.2%	COM	594918104
JPM	JPMORGAN CHASE & CO.	20,783	$5,098	4.9%	$155.71	+61.1%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	37,763	$4,606	4.5%	$106.83	+3.5%	COM NEW	26441C204
GRMN	GARMIN LTD	18,080	$3,926	3.8%	$115.38	+84.5%	SHS	H2906T109
AAPL	APPLE INC	17,428	$3,871	3.7%	$181.73	+27.0%	COM	037833100
MSI	MOTOROLA SOLUTIONS INC	8,771	$3,840	3.7%	$355.39	+24.3%	COM NEW	620076307
NFLX	NETFLIX INC	4,098	$3,822	3.7%	$74.53	+27.6%	COM	64110L106
—	PROSHARES TR	172,337	$3,698	3.6%	$21.46	—	ULTRASHRT S&P500	74347G416
VRTX	VERTEX PHARMACEUTICALS INC	6,573	$3,187	3.1%	$287.72	+62.0%	COM	92532F100
QID	PROSHARES TR	76,721	$2,922	2.8%	$38.09	—	ULTRASHORT QQQ	74349Y829
LLY	ELI LILLY & CO	3,518	$2,906	2.8%	$826.69	0.0%	COM	532457108
V	VISA INC	7,986	$2,799	2.7%	$312.76	+7.5%	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	13,613	$2,745	2.7%	$150.36	+77.3%	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	4,761	$2,358	2.3%	$347.42	+59.2%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	31,495	$2,295	2.2%	$72.04	0.0%	COM	90353T100
COST	COSTCO WHSL CORP NEW	2,150	$2,034	2.0%	$573.49	+69.2%	COM	22160K105
AMZN	AMAZON COM INC	9,007	$1,714	1.7%	$144.22	+50.5%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	3,134	$1,713	1.7%	$496.51	+19.0%	COM	38141G104
GE	GE AEROSPACE	7,183	$1,438	1.4%	$91.89	+113.0%	COM NEW	369604301
O	REALTY INCOME CORP	24,450	$1,418	1.4%	$52.58	0.0%	COM	756109104
AMSC	AMERICAN SUPERCONDUCTOR CORP	72,891	$1,322	1.3%	$16.80	+48.4%	SHS NEW	030111207
SPOT	SPOTIFY TECHNOLOGY S A	2,329	$1,281	1.2%	$310.73	+79.9%	SHS	L8681T102
—	NUVEEN FLOATING RATE INCOME	144,895	$1,227	1.2%	$8.73	—	COM	67072T108
GEV	GE VERNOVA INC	3,946	$1,205	1.2%	$166.86	+108.6%	COM	36828A101
CARR	CARRIER GLOBAL CORPORATION	18,436	$1,169	1.1%	$48.88	+34.6%	COM	14448C104
NVDA	NVIDIA CORPORATION	6,006	$651	0.6%	$94.53	+34.0%	COM	67066G104
—	BLACKROCK FLOATING RATE INCO	47,530	$614	0.6%	$13.33	—	COM	09255X100
—	BLACKROCK MUN TARGET TERM TR	27,324	$580	0.6%	$25.64	—	COM SHS BEN IN	09257P105
IVV	ISHARES TR	992	$558	0.5%	$472.43	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	5,725	$521	0.5%	$91.03	—	20 YR TR BD ETF	464287432
FLTR	VANECK ETF TRUST	16,855	$431	0.4%	$25.45	—	IG FLOATING RATE	92189F486
JPST	J P MORGAN EXCHANGE TRADED F	7,826	$396	0.4%	$50.23	—	ULTRA SHRT ETF	46641Q837
KMB	KIMBERLY-CLARK CORP	2,400	$341	0.3%	$114.08	+13.8%	COM	494368103
USSG	DBX ETF TR	5,673	$286	0.3%	$44.60	—	XTRCKR MSCI US	233051150
SPY	SPDR S&P 500 ETF TR	489	$274	0.3%	$548.07	—	TR UNIT	78462F103
ABT	ABBOTT LABS	1,767	$234	0.2%	$125.48	0.0%	COM	002824100
CCL	CARNIVAL CORP	11,000	$215	0.2%	$14.52	+63.8%	UNIT 99/99/9999	143658300
IDXX	IDEXX LABS INC	500	$210	0.2%	$470.71	-7.8%	COM	45168D104
—	LIBERTY MEDIA CORP DEL	10,000	$2	0.0%	$0.60	—	DEB 4.000%11/1	530715AG6