Filed: 4/8/2025ACC: 0001085146-25-001922
📋 What this filing means
ANDREW HILL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $103.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$103.35M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$60.33M58.4%
COM NEW$12.24M11.8%
GOLD SHS$6.04M5.8%
TOTAL BD ETF$5.54M5.4%
SHS$5.21M5.0%
ULTRASHRT S&P500$3.70M3.6%
ULTRASHORT QQQ$2.92M2.8%
Portfolio Concentration
Top 3$18.56M18.0%
4–10$34.38M33.3%
11–25$38.89M37.6%
Rest$11.52M11.1%
Top 3 weight
18.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
JOHNSON & JOHNSON
SOLEShares38.04K
TypeSH
Market value$6.31M
6.10%
Sole
0.00
Shared
0.00
None
38.04K
PROGRESSIVE CORP
SOLEShares21.97K
TypeSH
Market value$6.22M
6.02%
Sole
0.00
Shared
0.00
None
21.97K
SPDR GOLD TR
SOLEShares20.96K
TypeSH
Market value$6.04M
5.84%
Sole
0.00
Shared
0.00
None
20.96K
EQT CORP
SOLEShares112.47K
TypeSH
Market value$6.01M
5.81%
Sole
0.00
Shared
0.00
None
112.47K
FIDELITY MERRIMACK STR TR
SOLEShares121.27K
TypeSH
Market value$5.54M
5.36%
Sole
0.00
Shared
0.00
None
121.27K
MICROSOFT CORP
SOLEShares14.21K
TypeSH
Market value$5.33M
5.16%
Sole
0.00
Shared
0.00
None
14.21K
JPMORGAN CHASE & CO.
SOLEShares20.78K
TypeSH
Market value$5.10M
4.93%
Sole
0.00
Shared
0.00
None
20.78K
DUKE ENERGY CORP NEW
SOLEShares37.76K
TypeSH
Market value$4.61M
4.46%
Sole
0.00
Shared
0.00
None
37.76K
GARMIN LTD
SOLEShares18.08K
TypeSH
Market value$3.93M
3.80%
Sole
0.00
Shared
0.00
None
18.08K
APPLE INC
SOLEShares17.43K
TypeSH
Market value$3.87M
3.75%
Sole
0.00
Shared
0.00
None
17.43K
MOTOROLA SOLUTIONS INC
SOLEShares8.77K
TypeSH
Market value$3.84M
3.72%
Sole
0.00
Shared
0.00
None
8.77K
NETFLIX INC
SOLEShares4.10K
TypeSH
Market value$3.82M
3.70%
Sole
0.00
Shared
0.00
None
4.10K
PROSHARES TR
SOLEShares172.34K
TypeSH
Market value$3.70M
3.58%
Sole
0.00
Shared
0.00
None
172.34K
VERTEX PHARMACEUTICALS INC
SOLEShares6.57K
TypeSH
Market value$3.19M
3.08%
Sole
0.00
Shared
0.00
None
6.57K
PROSHARES TR
SOLEShares76.72K
TypeSH
Market value$2.92M
2.83%
Sole
0.00
Shared
0.00
None
76.72K
ELI LILLY & CO
SOLEShares3.52K
TypeSH
Market value$2.91M
2.81%
Sole
0.00
Shared
0.00
None
3.52K
VISA INC
SOLEShares7.99K
TypeSH
Market value$2.80M
2.71%
Sole
0.00
Shared
0.00
None
7.99K
CONSTELLATION ENERGY CORP
SOLEShares13.61K
TypeSH
Market value$2.74M
2.66%
Sole
0.00
Shared
0.00
None
13.61K
INTUITIVE SURGICAL INC
SOLEShares4.76K
TypeSH
Market value$2.36M
2.28%
Sole
0.00
Shared
0.00
None
4.76K
UBER TECHNOLOGIES INC
SOLEShares31.50K
TypeSH
Market value$2.29M
2.22%
Sole
0.00
Shared
0.00
None
31.50K
COSTCO WHSL CORP NEW
SOLEShares2.15K
TypeSH
Market value$2.03M
1.97%
Sole
0.00
Shared
0.00
None
2.15K
AMAZON COM INC
SOLEShares9.01K
TypeSH
Market value$1.71M
1.66%
Sole
0.00
Shared
0.00
None
9.01K
GOLDMAN SACHS GROUP INC
SOLEShares3.13K
TypeSH
Market value$1.71M
1.66%
Sole
0.00
Shared
0.00
None
3.13K
GE AEROSPACE
SOLEShares7.18K
TypeSH
Market value$1.44M
1.39%
Sole
0.00
Shared
0.00
None
7.18K
REALTY INCOME CORP
SOLEShares24.45K
TypeSH
Market value$1.42M
1.37%
Sole
0.00
Shared
0.00
None
24.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 38.04K | SH | $6.31M 6.10% | 0.00 | 0.00 | 38.04K |
PROGRESSIVE CORPSOLE | COM | 21.97K | SH | $6.22M 6.02% | 0.00 | 0.00 | 21.97K |
SPDR GOLD TRSOLE | GOLD SHS | 20.96K | SH | $6.04M 5.84% | 0.00 | 0.00 | 20.96K |
EQT CORPSOLE | COM | 112.47K | SH | $6.01M 5.81% | 0.00 | 0.00 | 112.47K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 121.27K | SH | $5.54M 5.36% | 0.00 | 0.00 | 121.27K |
MICROSOFT CORPSOLE | COM | 14.21K | SH | $5.33M 5.16% | 0.00 | 0.00 | 14.21K |
JPMORGAN CHASE & CO.SOLE | COM | 20.78K | SH | $5.10M 4.93% | 0.00 | 0.00 | 20.78K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 37.76K | SH | $4.61M 4.46% | 0.00 | 0.00 | 37.76K |
GARMIN LTDSOLE | SHS | 18.08K | SH | $3.93M 3.80% | 0.00 | 0.00 | 18.08K |
APPLE INCSOLE | COM | 17.43K | SH | $3.87M 3.75% | 0.00 | 0.00 | 17.43K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.77K | SH | $3.84M 3.72% | 0.00 | 0.00 | 8.77K |
NETFLIX INCSOLE | COM | 4.10K | SH | $3.82M 3.70% | 0.00 | 0.00 | 4.10K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 172.34K | SH | $3.70M 3.58% | 0.00 | 0.00 | 172.34K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.57K | SH | $3.19M 3.08% | 0.00 | 0.00 | 6.57K |
PROSHARES TRSOLE | ULTRASHORT QQQ | 76.72K | SH | $2.92M 2.83% | 0.00 | 0.00 | 76.72K |
ELI LILLY & COSOLE | COM | 3.52K | SH | $2.91M 2.81% | 0.00 | 0.00 | 3.52K |
VISA INCSOLE | COM CL A | 7.99K | SH | $2.80M 2.71% | 0.00 | 0.00 | 7.99K |
CONSTELLATION ENERGY CORPSOLE | COM | 13.61K | SH | $2.74M 2.66% | 0.00 | 0.00 | 13.61K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.76K | SH | $2.36M 2.28% | 0.00 | 0.00 | 4.76K |
UBER TECHNOLOGIES INCSOLE | COM | 31.50K | SH | $2.29M 2.22% | 0.00 | 0.00 | 31.50K |
COSTCO WHSL CORP NEWSOLE | COM | 2.15K | SH | $2.03M 1.97% | 0.00 | 0.00 | 2.15K |
AMAZON COM INCSOLE | COM | 9.01K | SH | $1.71M 1.66% | 0.00 | 0.00 | 9.01K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.13K | SH | $1.71M 1.66% | 0.00 | 0.00 | 3.13K |
GE AEROSPACESOLE | COM NEW | 7.18K | SH | $1.44M 1.39% | 0.00 | 0.00 | 7.18K |
REALTY INCOME CORPSOLE | COM | 24.45K | SH | $1.42M 1.37% | 0.00 | 0.00 | 24.45K |
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