Andrew Hill Investment Advisors, Inc.
données du 30/09/2025
Capitalisation
$ 128.526 M
3.38 %
Performance
$ 37.230 M
30.75 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GLD | SPDR GOLD TR | 9.33% | 11.991 M $ | 33732 | 2025/03/31 | 1.648 M $ | 16.61 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 4.99% | 6.418 M $ | 20347 | 2023/12/31 | 529.795 K $ | 8.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.84% | 6.219 M $ | 33332 | 2023/12/31 | 892.722 K $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.67% | 6.004 M $ | 24698 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRMN | GARMIN LTD | 4.56% | 5.857 M $ | 23787 | 2023/12/31 | 878.512 K $ | 17.97 % |
| 2025/09/30 | AAPL | APPLE INC | 4.36% | 5.606 M $ | 22017 | 2023/12/31 | 301.804 K $ | 24.10 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 4.32% | 5.546 M $ | 56610 | 2025/03/31 | 271.126 K $ | 5.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.28% | 5.502 M $ | 10623 | 2023/12/31 | 223.043 K $ | 4.13 % |
| 2025/09/30 | GE | GE AEROSPACE | 4.17% | 5.354 M $ | 17797 | 2023/12/31 | 410.022 K $ | 16.87 % |
| 2025/09/30 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 4.11% | 5.277 M $ | 88855 | 2024/03/31 | 3.468 M $ | 61.87 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 3.53% | 4.543 M $ | 36711 | 2024/06/30 | 215.860 K $ | 4.87 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 3.53% | 4.535 M $ | 13781 | 2023/12/31 | 88.876 K $ | 1.95 % |
| 2025/09/30 | NFLX | NETFLIX INC | 3.47% | 4.454 M $ | 3715 | 2024/06/30 | -576.263 K $ | -10.47 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 3.36% | 4.324 M $ | 8916 | 2024/12/31 | 430.737 K $ | 19.62 % |
| 2025/09/30 | YETI | YETI HLDGS INC | 3.30% | 4.247 M $ | 127994 | 2024/12/31 | 109.010 K $ | 5.27 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 3.07% | 3.948 M $ | 53359 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 3.06% | 3.927 M $ | 6386 | 2024/06/30 | 686.771 K $ | 16.21 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.96% | 3.807 M $ | 17340 | 2023/12/31 | 2.133 K $ | 0.08 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 2.83% | 3.642 M $ | 7963 | 2024/03/31 | 232.507 K $ | 8.76 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.41% | 3.091 M $ | 3339 | 2023/12/31 | -138.137 K $ | -6.50 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 2.24% | 2.882 M $ | 21409 | 2025/06/30 | 172.444 K $ | 6.16 % |
| 2025/09/30 | NEM | NEWMONT CORP | 2.19% | 2.819 M $ | 33435 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC | 1.29% | 1.655 M $ | 47718 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.17% | 1.510 M $ | 2162 | 2024/06/30 | -308.840 K $ | -9.03 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.15% | 1.474 M $ | 10113 | 2024/12/31 | 227.980 K $ | 42.42 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.13% | 1.453 M $ | 3709 | 2023/12/31 | -428.640 K $ | -12.03 % |
| 2025/09/30 | O | REALTY INCOME CORP | 1.12% | 1.439 M $ | 23674 | 2025/03/31 | 76.176 K $ | 5.52 % |
| 2025/09/30 | HASI | HA SUSTAINABLE INFRA CAP INC | 1.07% | 1.379 M $ | 44915 | 2025/06/30 | 100.492 K $ | 14.30 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.86% | 1.106 M $ | 2993 | 2025/06/30 | -22.169 K $ | -6.56 % |
| 2025/09/30 | CHWY | CHEWY INC | 0.83% | 1.068 M $ | 26406 | 2025/06/30 | -27.930 K $ | -5.09 % |
| 2025/09/30 | JFR | NUVEEN FLOATING RATE INCOME | 0.72% | 924.244 K $ | 112988 | 2024/06/30 | -31.358 K $ | -3.42 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.59% | 752.949 K $ | 3177 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLDR | FIDELITY MERRIMACK STR TR | 0.56% | 715.672 K $ | 14256 | 2025/06/30 | 3.861 K $ | 0.26 % |
| 2025/09/30 | SEDG | SOLAREDGE TECHNOLOGIES INC | 0.50% | 648.943 K $ | 17539 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FRA | BLACKROCK FLOATING RATE INCO | 0.50% | 648.708 K $ | 49977 | 2023/12/31 | -7.516 K $ | -1.22 % |
| 2025/09/30 | BTT | BLACKROCK MUN TARGET TERM TR | 0.46% | 587.437 K $ | 26154 | 2023/12/31 | 15.839 K $ | 2.60 % |
| 2025/09/30 | IVV | ISHARES TR | 0.43% | 551.347 K $ | 823 | 2023/12/31 | 41.817 K $ | 7.79 % |
| 2025/09/30 | EQT | EQT CORP | 0.31% | 398.822 K $ | 7327 | 2023/12/31 | -265.745 K $ | -6.67 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.30% | 389.860 K $ | 7684 | 2023/12/31 | 384.000 $ | 0.10 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 0.26% | 335.880 K $ | 13135 | 2024/12/31 | 1.042 K $ | 0.27 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.25% | 318.010 K $ | 11000 | 2023/12/31 | 8.689 K $ | 2.81 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.25% | 317.433 K $ | 496 | 2023/12/31 | 51.172 K $ | 19.09 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.23% | 298.533 K $ | 2400 | 2024/03/31 | -10.991 K $ | -3.55 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.23% | 295.440 K $ | 616 | 2024/09/30 | 25.385 K $ | 9.40 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.21% | 263.460 K $ | 1967 | 2024/03/31 | -4.071 K $ | -1.52 % |
| 2025/09/30 | LIBERTY MEDIA CORP DEL | 0.00% | 812.000 $ | 10000 | 2023/12/31 | -90.000 $ | -9.98 % | |
| 2025/09/30 | SHY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UEC | URANIUM ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENPH | ENPHASE ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CME | CME GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |