Filed: 7/10/2025ACC: 0001085146-25-003717
📋 What this filing means
ANDREW HILL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $124.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$124.32M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$75.12M60.4%
COM NEW$13.69M11.0%
GOLD SHS$9.92M8.0%
SHS$8.31M6.7%
SHS NEW$5.61M4.5%
TOTAL BD ETF$5.05M4.1%
LOW DURTIN ETF$1.49M1.2%
Portfolio Concentration
Top 3$21.55M17.3%
4–10$35.74M28.7%
11–25$49.20M39.6%
Rest$17.84M14.3%
Top 3 weight
17.3%
Top 10 weight
46.1%
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)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR GOLD TR
SOLEShares32.55K
TypeSH
Market value$9.92M
7.98%
Sole
0.00
Shared
0.00
None
32.55K
JPMORGAN CHASE & CO.
SOLEShares20.76K
TypeSH
Market value$6.02M
4.84%
Sole
0.00
Shared
0.00
None
20.76K
AMERICAN SUPERCONDUCTOR CORP
SOLEShares152.78K
TypeSH
Market value$5.61M
4.51%
Sole
0.00
Shared
0.00
None
152.78K
NETFLIX INC
SOLEShares4.11K
TypeSH
Market value$5.50M
4.43%
Sole
0.00
Shared
0.00
None
4.11K
UBER TECHNOLOGIES INC
SOLEShares58.06K
TypeSH
Market value$5.42M
4.36%
Sole
0.00
Shared
0.00
None
58.06K
MICROSOFT CORP
SOLEShares10.86K
TypeSH
Market value$5.40M
4.34%
Sole
0.00
Shared
0.00
None
10.86K
FIDELITY MERRIMACK STR TR
SOLEShares110.38K
TypeSH
Market value$5.05M
4.06%
Sole
0.00
Shared
0.00
None
110.38K
NVIDIA CORPORATION
SOLEShares31.23K
TypeSH
Market value$4.93M
3.97%
Sole
0.00
Shared
0.00
None
31.23K
GARMIN LTD
SOLEShares23.43K
TypeSH
Market value$4.89M
3.93%
Sole
0.00
Shared
0.00
None
23.43K
CONSTELLATION ENERGY CORP
SOLEShares14.09K
TypeSH
Market value$4.55M
3.66%
Sole
0.00
Shared
0.00
None
14.09K
DUKE ENERGY CORP NEW
SOLEShares37.54K
TypeSH
Market value$4.43M
3.56%
Sole
0.00
Shared
0.00
None
37.54K
GE VERNOVA INC
SOLEShares8.01K
TypeSH
Market value$4.24M
3.41%
Sole
0.00
Shared
0.00
None
8.01K
INTUITIVE SURGICAL INC
SOLEShares7.69K
TypeSH
Market value$4.18M
3.36%
Sole
0.00
Shared
0.00
None
7.69K
EQT CORP
SOLEShares68.31K
TypeSH
Market value$3.98M
3.20%
Sole
0.00
Shared
0.00
None
68.31K
PROGRESSIVE CORP
SOLEShares14.16K
TypeSH
Market value$3.78M
3.04%
Sole
0.00
Shared
0.00
None
14.16K
ONEOK INC NEW
SOLEShares44.97K
TypeSH
Market value$3.67M
2.95%
Sole
0.00
Shared
0.00
None
44.97K
VERTEX PHARMACEUTICALS INC
SOLEShares8K
TypeSH
Market value$3.56M
2.87%
Sole
0.00
Shared
0.00
None
8K
SPOTIFY TECHNOLOGY S A
SOLEShares4.45K
TypeSH
Market value$3.42M
2.75%
Sole
0.00
Shared
0.00
None
4.45K
SPROUTS FMRS MKT INC
SOLEShares19K
TypeSH
Market value$3.13M
2.52%
Sole
0.00
Shared
0.00
None
19K
NORTHERN TR CORP
SOLEShares22.08K
TypeSH
Market value$2.80M
2.25%
Sole
0.00
Shared
0.00
None
22.08K
MOTOROLA SOLUTIONS INC
SOLEShares6.31K
TypeSH
Market value$2.65M
2.14%
Sole
0.00
Shared
0.00
None
6.31K
AMAZON COM INC
SOLEShares11.85K
TypeSH
Market value$2.60M
2.09%
Sole
0.00
Shared
0.00
None
11.85K
GE AEROSPACE
SOLEShares9.44K
TypeSH
Market value$2.43M
1.95%
Sole
0.00
Shared
0.00
None
9.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.41K
TypeSH
Market value$2.20M
1.77%
Sole
0.00
Shared
0.00
None
5.41K
COSTCO WHSL CORP NEW
SOLEShares2.15K
TypeSH
Market value$2.13M
1.71%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 32.55K | SH | $9.92M 7.98% | 0.00 | 0.00 | 32.55K |
JPMORGAN CHASE & CO.SOLE | COM | 20.76K | SH | $6.02M 4.84% | 0.00 | 0.00 | 20.76K |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 152.78K | SH | $5.61M 4.51% | 0.00 | 0.00 | 152.78K |
NETFLIX INCSOLE | COM | 4.11K | SH | $5.50M 4.43% | 0.00 | 0.00 | 4.11K |
UBER TECHNOLOGIES INCSOLE | COM | 58.06K | SH | $5.42M 4.36% | 0.00 | 0.00 | 58.06K |
MICROSOFT CORPSOLE | COM | 10.86K | SH | $5.40M 4.34% | 0.00 | 0.00 | 10.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 110.38K | SH | $5.05M 4.06% | 0.00 | 0.00 | 110.38K |
NVIDIA CORPORATIONSOLE | COM | 31.23K | SH | $4.93M 3.97% | 0.00 | 0.00 | 31.23K |
GARMIN LTDSOLE | SHS | 23.43K | SH | $4.89M 3.93% | 0.00 | 0.00 | 23.43K |
CONSTELLATION ENERGY CORPSOLE | COM | 14.09K | SH | $4.55M 3.66% | 0.00 | 0.00 | 14.09K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 37.54K | SH | $4.43M 3.56% | 0.00 | 0.00 | 37.54K |
GE VERNOVA INCSOLE | COM | 8.01K | SH | $4.24M 3.41% | 0.00 | 0.00 | 8.01K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.69K | SH | $4.18M 3.36% | 0.00 | 0.00 | 7.69K |
EQT CORPSOLE | COM | 68.31K | SH | $3.98M 3.20% | 0.00 | 0.00 | 68.31K |
PROGRESSIVE CORPSOLE | COM | 14.16K | SH | $3.78M 3.04% | 0.00 | 0.00 | 14.16K |
ONEOK INC NEWSOLE | COM | 44.97K | SH | $3.67M 2.95% | 0.00 | 0.00 | 44.97K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8K | SH | $3.56M 2.87% | 0.00 | 0.00 | 8K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.45K | SH | $3.42M 2.75% | 0.00 | 0.00 | 4.45K |
SPROUTS FMRS MKT INCSOLE | COM | 19K | SH | $3.13M 2.52% | 0.00 | 0.00 | 19K |
NORTHERN TR CORPSOLE | COM | 22.08K | SH | $2.80M 2.25% | 0.00 | 0.00 | 22.08K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.31K | SH | $2.65M 2.14% | 0.00 | 0.00 | 6.31K |
AMAZON COM INCSOLE | COM | 11.85K | SH | $2.60M 2.09% | 0.00 | 0.00 | 11.85K |
GE AEROSPACESOLE | COM NEW | 9.44K | SH | $2.43M 1.95% | 0.00 | 0.00 | 9.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.41K | SH | $2.20M 1.77% | 0.00 | 0.00 | 5.41K |
COSTCO WHSL CORP NEWSOLE | COM | 2.15K | SH | $2.13M 1.71% | 0.00 | 0.00 | 2.15K |
Page 1 of 3