Andina-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  null,
  "MORN",
  "ALSN",
  null,
  "ITT",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  null,
  "AVGO",
  "APP",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  "MUB",
  "META",
  "MNTK",
  null,
  "FINW",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "MMC",
  "MA",
  "MSFT",
  "HEI",
  "IWD",
  "PAYX",
  null,
  "AAPL",
  null,
  "NVDA",
  "PG",
  null,
  "MAS",
  "NYT",
  null,
  null,
  null,
  "SLB",
  null,
  null,
  "RCL",
  null,
  "VWO",
  "AWI",
  null,
  null,
  null,
  null,
  "IEF",
  "IT",
  "RMD",
  "FSK",
  null,
  "EA",
  "MMS",
  "THC",
  null,
  "NAGE",
  "WAB",
  "IR",
  null,
  "OPCH",
  null,
  null,
  "FDS",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  "CEF",
  null,
  "ACM",
  "VEU",
  "VEA",
  null,
  "VB",
  "VRNT",
  "V",
  "VST",
  "CRM",
  "FTDR",
  "ZWS",
  null,
  null,
  "GWW",
  "ADP",
  "BAC",
  "BRK-B",
  "CBOE",
  "CNC",
  "CTAS",
  "KO",
  "COST",
  "CROX",
  "DPZ",
  "RSP",
  "MCO",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 125
Total Value: 140413320
Accession Number: 0001667731-25-000626
Form Type: 13F-HR
CIK: andina-capital-management
Manager Name: Andina-Capital-Management

Data Enrichment

65% identified

81 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $140.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45783Y814

Shares:40.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$140.4M)

82889N699

Shares:50.9K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.4M)

Apple Inc.

AAPL|037833100

Shares:6.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.4M)

464288414

MUB|464288414

Shares:14.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.4M)

922908769

VTI|922908769

Shares:5.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.4M)

82889N863

Shares:80.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$140.4M)

46438F101

Shares:31.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$140.4M)

69344A834

Shares:27.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$140.4M)

NVIDIA CORP

NVDA|67066G104

Shares:13.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$140.4M)

003261203

Shares:40.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$140.4M)

921910709

Shares:19.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$140.4M)

82889N640

Shares:49.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$140.4M)

46641Q332

Shares:20.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$140.4M)

85207H104

Shares:46.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$140.4M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:37.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$140.4M)

46137V357

RSP|46137V357

Shares:6.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.4M)

47103U845

Shares:20.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$983.1K

% of Portfolio:0.7% ($983.1K/$140.4M)

82889N723

Shares:46.2K

Value:$976.6K

% of Portfolio:0.7% ($976.6K/$140.4M)

78468R663

Shares:9.7K

Value:$892.4K

% of Portfolio:0.6% ($892.4K/$140.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y814)✕	40.8K	QoQ +2.17% (+869) YoY -30.76% (-18.1K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$140.4M)	QoQ +0.30% (+$5.5K) YoY -26.86% (-$661.3K)
(cusip82889N699)✕	50.9K	QoQ +8.90% (+4.2K) YoY NEW(+50.9K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.4M)	QoQ +15.58% (+$203.3K) YoY NEW(+$1.5M)
Apple Inc.(AAPLcusip037833100)	6.8K	QoQ +209.15% (+4.6K) YoY +190.62% (+4.5K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.4M)	QoQ +174.22% (+$957.7K) YoY +276.45% (+$1.1M)
(MUBcusip464288414)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(VTIcusip922908769)	5.4K	QoQ +543.43% (+4.6K) YoY NEW(+5.4K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.4M)	QoQ +510.39% (+$1.2M) YoY NEW(+$1.5M)
(cusip82889N863)✕	80.2K	QoQ +9.84% (-7.2K) YoY +233.56% (+56.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$140.4M)	QoQ -3.94% (-$59.9K) YoY +167.61% (+$912.8K)
(cusip46438F101)✕	31.1K	QoQ +81.05% (+13.9K) YoY NEW(+31.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$140.4M)	QoQ +59.75% (+$543.7K) YoY NEW(+$1.5M)
(cusip69344A834)✕	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$140.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	13.2K	QoQ +515.89% (+11.1K) YoY +4350.16% (+12.9K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$140.4M)	QoQ +397.14% (+$1.1M) YoY +433.12% (+$1.2M)
(cusip003261203)✕	40.7K	QoQ -23.87% (-12.8K) YoY NEW(+40.7K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$140.4M)	QoQ -17.07% (-$286.0K) YoY NEW(+$1.4M)
(cusip921910709)✕	19.5K	QoQ -52.09% (-21.2K) YoY -43.97% (-15.3K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$140.4M)	QoQ -49.69% (-$1.4M) YoY -47.99% (-$1.3M)
(cusip82889N640)✕	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$140.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46641Q332)✕	20.8K	QoQ -3.21% (-690) YoY +116.96% (+11.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$140.4M)	QoQ -3.86% (-$47.8K) YoY +114.26% (+$633.7K)
(cusip85207H104)✕	46.0K	QoQ NEW(+46.0K) YoY NEW(+46.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$140.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	37.9K	QoQ +27.20% (+8.1K) YoY -24.57% (-12.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$140.4M)	QoQ +52.09% (+$368.6K) YoY +5.34% (-$54.6K)
(RSPcusip46137V357)	6.0K	QoQ -21.23% (-1.6K) YoY -12.62% (-864)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.4M)	QoQ -22.13% (-$294.4K) YoY -10.64% (-$123.4K)
(cusip47103U845)✕	20.2K	QoQ -79.82% (-79.8K) YoY -86.47% (-129.0K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.4M)	QoQ -79.82% (-$4.0M) YoY -86.48% (-$6.5M)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ +209.20% (+1.8K) YoY +232.78% (+1.8K)	All Managers (Combined)	$983.1K	0.7% ($983.1K/$140.4M)	QoQ +175.38% (+$626.1K) YoY +196.92% (+$652.0K)
(cusip82889N723)✕	46.2K	QoQ -14.49% (-7.8K) YoY NEW(+46.2K)	All Managers (Combined)	$976.6K	0.7% ($976.6K/$140.4M)	QoQ -12.34% (-$137.5K) YoY NEW(+$976.6K)
(cusip78468R663)✕	9.7K	QoQ +171.98% (+6.2K) YoY -63.01% (-16.6K)	All Managers (Combined)	$892.4K	0.6% ($892.4K/$140.4M)	QoQ +172.88% (+$565.4K) YoY -63.04% (-$1.5M)