Mga Batayang Estadistika
| Nilai Portofolio | $ 124,323,351 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Andrew Hill Investment Advisors, Inc. telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,323,351 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Andrew Hill Investment Advisors, Inc. adalah SPDR Gold Trust (US:GLD) , JPMorgan Chase & Co. (US:JPM) , American Superconductor Corporation (US:AMSC) , Netflix, Inc. (US:NFLX) , and Uber Technologies, Inc. (US:UBER) . Posisi baru Andrew Hill Investment Advisors, Inc. meliputi: Northern Trust Corporation (US:NTRS) , Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF (US:FLDR) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Chewy, Inc. (US:CHWY) , and Stryker Corporation (US:SYK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 4.93 | 3.9682 | 3.3383 | |
| 0.15 | 5.61 | 4.5088 | 3.2294 | |
| 0.04 | 3.67 | 2.9527 | 2.9527 | |
| 0.02 | 3.13 | 2.5158 | 2.5158 | |
| 0.02 | 2.80 | 2.2518 | 2.2518 | |
| 0.01 | 4.24 | 3.4088 | 2.2433 | |
| 0.03 | 9.92 | 7.9815 | 2.1390 | |
| 0.06 | 5.42 | 4.3570 | 2.1367 | |
| 0.01 | 2.20 | 1.7660 | 1.7660 | |
| 0.07 | 2.07 | 1.6649 | 1.6649 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.1035 | ||
| 0.01 | 3.78 | 3.0405 | -2.9757 | |
| 0.01 | 1.25 | 1.0071 | -2.7386 | |
| 0.07 | 3.98 | 3.2047 | -2.6099 | |
| 0.01 | 2.65 | 2.1353 | -1.5803 | |
| 0.11 | 5.05 | 4.0619 | -1.2946 | |
| 0.04 | 4.43 | 3.5632 | -0.8933 | |
| 0.01 | 5.40 | 4.3449 | -0.8161 | |
| 0.00 | 0.00 | -0.5042 | ||
| 0.11 | 0.92 | 0.7367 | -0.4507 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GLD / SPDR Gold Trust | 0.03 | 55.33 | 9.92 | 64.33 | 7.9815 | 2.1390 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.11 | 6.02 | 18.05 | 4.8412 | -0.0916 | |||
| AMSC / American Superconductor Corporation | 0.15 | 109.60 | 5.61 | 323.98 | 4.5088 | 3.2294 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.29 | 5.50 | 44.01 | 4.4273 | 0.7289 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 84.34 | 5.42 | 136.09 | 4.3570 | 2.1367 | |||
| MSFT / Microsoft Corporation | 0.01 | -23.58 | 5.40 | 1.26 | 4.3449 | -0.8161 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.11 | -8.98 | 5.05 | -8.80 | 4.0619 | -1.2946 | |||
| NVDA / NVIDIA Corporation | 0.03 | 419.90 | 4.93 | 657.76 | 3.9682 | 3.3383 | |||
| GRMN / Garmin Ltd. | 0.02 | 29.57 | 4.89 | 24.56 | 3.9331 | 0.1347 | |||
| CEG / Constellation Energy Corporation | 0.01 | 3.47 | 4.55 | 65.67 | 3.6569 | 1.0010 | |||
| DUK / Duke Energy Corporation | 0.04 | -0.59 | 4.43 | -3.82 | 3.5632 | -0.8933 | |||
| GEV / GE Vernova Inc. | 0.01 | 102.97 | 4.24 | 251.91 | 3.4088 | 2.2433 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 61.48 | 4.18 | 77.18 | 3.3608 | 1.0789 | |||
| EQT / EQT Corporation | 0.07 | -39.26 | 3.98 | -33.70 | 3.2047 | -2.6099 | |||
| PGR / The Progressive Corporation | 0.01 | -35.53 | 3.78 | -39.21 | 3.0405 | -2.9757 | |||
| OKE / ONEOK, Inc. | 0.04 | 3.67 | 2.9527 | 2.9527 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 21.76 | 3.56 | 11.80 | 2.8659 | -0.2175 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 91.24 | 3.42 | 166.82 | 2.7497 | 1.5102 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | 3.13 | 2.5158 | 2.5158 | |||||
| NTRS / Northern Trust Corporation | 0.02 | 2.80 | 2.2518 | 2.2518 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | -28.02 | 2.65 | -30.89 | 2.1353 | -1.5803 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 31.59 | 2.60 | 51.78 | 2.0915 | 0.4334 | |||
| GE / General Electric Company | 0.01 | 31.44 | 2.43 | 69.10 | 1.9547 | 0.5636 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 2.20 | 1.7660 | 1.7660 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -0.09 | 2.13 | 4.57 | 1.7106 | -0.2573 | |||
| YETI / YETI Holdings, Inc. | 0.07 | 2.07 | 1.6649 | 1.6649 | |||||
| CME / CME Group Inc. | 0.01 | 1.51 | 1.2119 | 1.2119 | |||||
| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF | 0.03 | 1.49 | 1.1962 | 1.1962 | |||||
| O / Realty Income Corporation | 0.02 | -2.02 | 1.38 | -2.68 | 1.1100 | -0.2623 | |||
| CARR / Carrier Global Corporation | 0.02 | -2.59 | 1.31 | 12.50 | 1.0572 | -0.0738 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 1.26 | 1.0103 | 1.0103 | |||||
| AAPL / Apple Inc. | 0.01 | -64.99 | 1.25 | -67.66 | 1.0071 | -2.7386 | |||
| JFR / Nuveen Floating Rate Income Fund | 0.11 | -25.37 | 0.92 | -25.43 | 0.7367 | -0.4507 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.03 | 0.70 | 0.5654 | 0.5654 | |||||
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc. | 0.05 | -1.16 | 0.62 | 0.49 | 0.4965 | -0.0977 | |||
| BTT / Blackrock Municipal 2030 Target Term Trust | 0.03 | 1.70 | 0.61 | 4.83 | 0.4893 | -0.0720 | |||
| CHWY / Chewy, Inc. | 0.01 | 0.55 | 0.4412 | 0.4412 | |||||
| ANET / Arista Networks Inc | 0.01 | 0.54 | 0.4323 | 0.4323 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -12.90 | 0.54 | -3.77 | 0.4316 | -0.1080 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.01 | -1.81 | 0.39 | -1.77 | 0.3133 | -0.0701 | |||
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF | 0.01 | -11.62 | 0.38 | -11.86 | 0.3055 | -0.1112 | |||
| SYK / Stryker Corporation | 0.00 | 0.34 | 0.2718 | 0.2718 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.31 | -9.38 | 0.2490 | -0.0814 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.31 | 44.39 | 0.2488 | 0.0409 | |||
| MP / MP Materials Corp. | 0.01 | 0.30 | 0.2382 | 0.2382 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.27 | 0.2172 | 0.2172 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.20 | 0.27 | 27.62 | 0.2156 | 0.0121 | |||
| ABT / Abbott Laboratories | 0.00 | 11.32 | 0.27 | 14.10 | 0.2152 | -0.0116 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 0.21 | 0.1665 | 0.1665 | |||||
| U6ZD / Uranium Energy Corp. | 0.01 | 0.07 | 0.0547 | 0.0547 | |||||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0.01 | 0.00 | 0.00 | -100.00 | 0.0007 | -0.0016 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QID / ProShares Trust - ProShares UltraShort QQQ | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5042 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -6.1035 | ||||
| SDS / ProShares Trust - ProShares UltraShort S&P500 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
