Andrew Hill Investment Advisors, Inc. Quant / Systematic

CIK: 0001897071 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $95,978 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 6.1%

Value ($000) $5,843 Shares 15,539 Est. Cost $309.97 Unrealized +13.0%

VRTX VERTEX PHARMACEUTICALS INC 5.2%

Value ($000) $4,989 Shares 12,262 Est. Cost $287.72 Unrealized +28.4%

GRMN GARMIN LTD 4.6%

Value ($000) $4,423 Shares 34,408 Est. Cost $111.64 Unrealized 0.0%

CALF PACER FDS TR 4.1%

Value ($000) $3,976 Shares 82,782 Est. Cost $48.03 Unrealized —

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $3,888 Shares 13,186 Est. Cost $133.70 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $3,692 Shares 7,455 Est. Cost $46.31 Unrealized 0.0%

OKE ONEOK INC NEW 3.7%

Value ($000) $3,585 Shares 51,048 Est. Cost $49.62 Unrealized +21.6%

V VISA INC 3.6%

Value ($000) $3,427 Shares 13,163 Est. Cost $242.67 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value ($000) $3,416 Shares 17,744 Est. Cost $154.51 Unrealized +18.3%

AMZN AMAZON COM INC 3.5%

Value ($000) $3,407 Shares 22,421 Est. Cost $140.18 Unrealized 0.0%

GOOGL ALPHABET INC 3.5%

Value ($000) $3,391 Shares 24,275 Est. Cost $133.35 Unrealized 0.0%

ADBE ADOBE INC 3.5%

Value ($000) $3,329 Shares 5,580 Est. Cost $576.76 Unrealized 0.0%

LIN LINDE PLC 3.4%

Value ($000) $3,307 Shares 8,053 Est. Cost $383.62 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $3,189 Shares 4,830 Est. Cost $573.49 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $3,159 Shares 18,571 Est. Cost $144.89 Unrealized 0.0%

NEE NEXTERA ENERGY INC 3.0%

Value ($000) $2,846 Shares 46,858 Est. Cost $76.93 Unrealized -30.5%

GE GENERAL ELECTRIC CO 2.7%

Value ($000) $2,562 Shares 20,076 Est. Cost $91.47 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 2.6%

Value ($000) $2,525 Shares 21,603 Est. Cost $115.14 Unrealized 0.0%

NUE NUCOR CORP 2.5%

Value ($000) $2,407 Shares 13,831 Est. Cost $133.03 Unrealized +15.2%

DE DEERE & CO 2.5%

Value ($000) $2,403 Shares 6,010 Est. Cost $335.80 Unrealized +8.7%

CMG CHIPOTLE MEXICAN GRILL INC 2.4%

Value ($000) $2,335 Shares 1,020 Est. Cost $35.75 Unrealized +16.4%

— PGT INNOVATIONS INC 2.4%

Value ($000) $2,263 Shares 55,590 Est. Cost $40.70 Unrealized —

LECO LINCOLN ELEC HLDGS INC 2.2%

Value ($000) $2,110 Shares 9,701 Est. Cost $134.94 Unrealized +43.0%

XIFR NEXTERA ENERGY PARTNERS LP 2.2%

Value ($000) $2,088 Shares 68,678 Est. Cost $25.48 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 2.2%

Value ($000) $2,081 Shares 36,217 Est. Cost $44.60 Unrealized +15.6%

IDXX IDEXX LABS INC 2.1%

Value ($000) $2,003 Shares 3,608 Est. Cost $469.47 Unrealized 0.0%

— ARISTA NETWORKS INC 1.9%

Value ($000) $1,839 Shares 7,810 Est. Cost $235.52 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $1,505 Shares 4,460 Est. Cost $322.45 Unrealized -7.6%

AGO ASSURED GUARANTY LTD 1.2%

Value ($000) $1,141 Shares 15,245 Est. Cost $64.45 Unrealized 0.0%

LLY ELI LILLY & CO 1.2%

Value ($000) $1,105 Shares 1,894 Est. Cost $575.10 Unrealized 0.0%

GLD SPDR GOLD TR 1.1%

Value ($000) $1,099 Shares 5,748 Est. Cost $191.19 Unrealized —

EQT EQT CORP 0.8%

Value ($000) $757 Shares 19,588 Est. Cost $39.30 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.8%

Value ($000) $749 Shares 1,374 Est. Cost $508.04 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.7%

Value ($000) $717 Shares 2,618 Est. Cost $237.06 Unrealized 0.0%

IVV ISHARES TR 0.7%

Value ($000) $687 Shares 1,438 Est. Cost $468.10 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.6%

Value ($000) $551 Shares 26,502 Est. Cost $25.90 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.5%

Value ($000) $457 Shares 36,134 Est. Cost $13.29 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $448 Shares 8,920 Est. Cost $50.23 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $412 Shares 4,167 Est. Cost $102.33 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $388 Shares 3,583 Est. Cost $108.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $363 Shares 1,724 Est. Cost $179.88 Unrealized 0.0%

— GLOBALSTAR INC 0.4%

Value ($000) $360 Shares 185,395 Est. Cost $1.94 Unrealized —

USSG DBX ETF TR 0.3%

Value ($000) $303 Shares 6,857 Est. Cost $44.24 Unrealized —

FLRT PACER FDS TR 0.3%

Value ($000) $243 Shares 5,160 Est. Cost $47.13 Unrealized —

CCL CARNIVAL CORP 0.2%

Value ($000) $204 Shares 11,000 Est. Cost $14.52 Unrealized 0.0%

— 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
MSFT	MICROSOFT CORP	15,539	$5,843	6.1%	$309.97	+13.0%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	12,262	$4,989	5.2%	$287.72	+28.4%	COM	92532F100
GRMN	GARMIN LTD	34,408	$4,423	4.6%	$111.64	0.0%	SHS	H2906T109
CALF	PACER FDS TR	82,782	$3,976	4.1%	$48.03	—	PACER US SMALL	69374H857
PANW	PALO ALTO NETWORKS INC	13,186	$3,888	4.1%	$133.70	0.0%	COM	697435105
NVDA	NVIDIA CORPORATION	7,455	$3,692	3.8%	$46.31	0.0%	COM	67066G104
OKE	ONEOK INC NEW	51,048	$3,585	3.7%	$49.62	+21.6%	COM	682680103
V	VISA INC	13,163	$3,427	3.6%	$242.67	0.0%	COM CL A	92826C839
AAPL	APPLE INC	17,744	$3,416	3.6%	$154.51	+18.3%	COM	037833100
AMZN	AMAZON COM INC	22,421	$3,407	3.5%	$140.18	0.0%	COM	023135106
GOOGL	ALPHABET INC	24,275	$3,391	3.5%	$133.35	0.0%	CAP STK CL A	02079K305
ADBE	ADOBE INC	5,580	$3,329	3.5%	$576.76	0.0%	COM	00724F101
LIN	LINDE PLC	8,053	$3,307	3.4%	$383.62	0.0%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	4,830	$3,189	3.3%	$573.49	0.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	18,571	$3,159	3.3%	$144.89	0.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	46,858	$2,846	3.0%	$76.93	-30.5%	COM	65339F101
GE	GENERAL ELECTRIC CO	20,076	$2,562	2.7%	$91.47	0.0%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	21,603	$2,525	2.6%	$115.14	0.0%	COM	21037T109
NUE	NUCOR CORP	13,831	$2,407	2.5%	$133.03	+15.2%	COM	670346105
DE	DEERE & CO	6,010	$2,403	2.5%	$335.80	+8.7%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	1,020	$2,335	2.4%	$35.75	+16.4%	COM	169656105
—	PGT INNOVATIONS INC	55,590	$2,263	2.4%	$40.70	—	COM	69336V101
LECO	LINCOLN ELEC HLDGS INC	9,701	$2,110	2.2%	$134.94	+43.0%	COM	533900106
XIFR	NEXTERA ENERGY PARTNERS LP	68,678	$2,088	2.2%	$25.48	0.0%	COM UNIT PART IN	65341B106
CARR	CARRIER GLOBAL CORPORATION	36,217	$2,081	2.2%	$44.60	+15.6%	COM	14448C104
IDXX	IDEXX LABS INC	3,608	$2,003	2.1%	$469.47	0.0%	COM	45168D104
—	ARISTA NETWORKS INC	7,810	$1,839	1.9%	$235.52	—	COM	040413106
ISRG	INTUITIVE SURGICAL INC	4,460	$1,505	1.6%	$322.45	-7.6%	COM NEW	46120E602
AGO	ASSURED GUARANTY LTD	15,245	$1,141	1.2%	$64.45	0.0%	COM	G0585R106
LLY	ELI LILLY & CO	1,894	$1,105	1.2%	$575.10	0.0%	COM	532457108
GLD	SPDR GOLD TR	5,748	$1,099	1.1%	$191.19	—	GOLD SHS	78463V107
EQT	EQT CORP	19,588	$757	0.8%	$39.30	0.0%	COM	26884L109
ROP	ROPER TECHNOLOGIES INC	1,374	$749	0.8%	$508.04	0.0%	COM	776696106
ALGN	ALIGN TECHNOLOGY INC	2,618	$717	0.7%	$237.06	0.0%	COM	016255101
IVV	ISHARES TR	1,438	$687	0.7%	$468.10	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUN TARGET TERM TR	26,502	$551	0.6%	$25.90	—	COM SHS BEN IN	09257P105
—	BLACKROCK FLOATING RATE INCO	36,134	$457	0.5%	$13.29	—	COM	09255X100
JPST	J P MORGAN EXCHANGE TRADED F	8,920	$448	0.5%	$50.23	—	ULTRA SHRT INC	46641Q837
TLT	ISHARES TR	4,167	$412	0.4%	$102.33	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	3,583	$388	0.4%	$108.42	—	NATIONAL MUN ETF	464288414
LHX	L3HARRIS TECHNOLOGIES INC	1,724	$363	0.4%	$179.88	0.0%	COM	502431109
—	GLOBALSTAR INC	185,395	$360	0.4%	$1.94	—	COM	378973408
USSG	DBX ETF TR	6,857	$303	0.3%	$44.24	—	XTRCKR MSCI US	233051150
FLRT	PACER FDS TR	5,160	$243	0.3%	$47.13	—	PAC ASSET FLTG	69374H428
CCL	CARNIVAL CORP	11,000	$204	0.2%	$14.52	0.0%	UNIT 99/99/9999	143658300
—	LIBERTY MEDIA CORP DEL	10,000	$2	0.0%	$0.60	—	DEB 4.000%11/1	530715AG6