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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500767652

Shares:32.2K

Value:$878.9K

% of Portfolio:0.6% ($878.9K/$140.4M)

45783Y608

Shares:26.8K

Value:$852.1K

% of Portfolio:0.6% ($852.1K/$140.4M)

Finwise Bancorp

FINW|31813A109

Shares:46.0K

Value:$805.5K

% of Portfolio:0.6% ($805.5K/$140.4M)

46434V456

Shares:20.1K

Value:$796.1K

% of Portfolio:0.6% ($796.1K/$140.4M)

46436E718

Shares:7.2K

Value:$728.5K

% of Portfolio:0.5% ($728.5K/$140.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$687.1K

% of Portfolio:0.5% ($687.1K/$140.4M)

NETFLIX INC

NFLX|64110L106

Shares:728

Value:$678.9K

% of Portfolio:0.5% ($678.9K/$140.4M)

464287598

IWD|464287598

Shares:3.5K

Value:$649.7K

% of Portfolio:0.5% ($649.7K/$140.4M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$647.4K

% of Portfolio:0.5% ($647.4K/$140.4M)

464289446

Shares:4.6K

Value:$625.8K

% of Portfolio:0.4% ($625.8K/$140.4M)

46137V472

Shares:6.7K

Value:$612.0K

% of Portfolio:0.4% ($612.0K/$140.4M)

46137V431

Shares:6.1K

Value:$607.1K

% of Portfolio:0.4% ($607.1K/$140.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.8K

Value:$584.4K

% of Portfolio:0.4% ($584.4K/$140.4M)

Zoetis Inc.

ZTS|98978V103

Shares:3.5K

Value:$574.1K

% of Portfolio:0.4% ($574.1K/$140.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.7K

Value:$570.2K

% of Portfolio:0.4% ($570.2K/$140.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.2K

Value:$566.7K

% of Portfolio:0.4% ($566.7K/$140.4M)

46137V480

Shares:11.2K

Value:$561.1K

% of Portfolio:0.4% ($561.1K/$140.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$551.0K

% of Portfolio:0.4% ($551.0K/$140.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.2K

Value:$543.3K

% of Portfolio:0.4% ($543.3K/$140.4M)

PAYCHEX INC

PAYX|704326107

Shares:3.5K

Value:$540.8K

% of Portfolio:0.4% ($540.8K/$140.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767652)✕	32.2K	QoQ -13.04% (-4.8K) YoY NEW(+32.2K)	All Managers (Combined)	$878.9K	0.6% ($878.9K/$140.4M)	QoQ -15.58% (-$162.3K) YoY NEW(+$878.9K)
(cusip45783Y608)✕	26.8K	QoQ -35.41% (-14.7K) YoY NEW(+26.8K)	All Managers (Combined)	$852.1K	0.6% ($852.1K/$140.4M)	QoQ -40.84% (-$588.4K) YoY NEW(+$852.1K)
Finwise Bancorp(FINWcusip31813A109)	46.0K	QoQ NEW(+46.0K) YoY NEW(+46.0K)	All Managers (Combined)	$805.5K	0.6% ($805.5K/$140.4M)	QoQ NEW(+$805.5K) YoY NEW(+$805.5K)
(cusip46434V456)✕	20.1K	QoQ +25.07% (+4.0K) YoY NEW(+20.1K)	All Managers (Combined)	$796.1K	0.6% ($796.1K/$140.4M)	QoQ +33.73% (+$200.8K) YoY NEW(+$796.1K)
(cusip46436E718)✕	7.2K	QoQ -1.41% (-104) YoY -38.71% (-4.6K)	All Managers (Combined)	$728.5K	0.5% ($728.5K/$140.4M)	QoQ -1.07% (-$7.9K) YoY -38.74% (-$460.7K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +108.57% (+1.4K) YoY NEW(+2.7K)	All Managers (Combined)	$687.1K	0.5% ($687.1K/$140.4M)	QoQ +33.84% (+$173.7K) YoY NEW(+$687.1K)
NETFLIX INC(NFLXcusip64110L106)	728	QoQ NEW(+728) YoY NEW(+728)	All Managers (Combined)	$678.9K	0.5% ($678.9K/$140.4M)	QoQ NEW(+$678.9K) YoY NEW(+$678.9K)
(IWDcusip464287598)	3.5K	QoQ -24.44% (-1.1K) YoY NEW(+3.5K)	All Managers (Combined)	$649.7K	0.5% ($649.7K/$140.4M)	QoQ -23.20% (-$196.3K) YoY NEW(+$649.7K)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$647.4K	0.5% ($647.4K/$140.4M)	QoQ NEW(+$647.4K) YoY NEW(+$647.4K)
(cusip464289446)✕	4.6K	QoQ -26.46% (-1.6K) YoY NEW(+4.6K)	All Managers (Combined)	$625.8K	0.4% ($625.8K/$140.4M)	QoQ -30.17% (-$270.4K) YoY NEW(+$625.8K)
(cusip46137V472)✕	6.7K	QoQ -22.25% (-1.9K) YoY NEW(+6.7K)	All Managers (Combined)	$612.0K	0.4% ($612.0K/$140.4M)	QoQ -27.73% (-$234.9K) YoY NEW(+$612.0K)
(cusip46137V431)✕	6.1K	QoQ -20.40% (-1.6K) YoY -63.42% (-10.5K)	All Managers (Combined)	$607.1K	0.4% ($607.1K/$140.4M)	QoQ -24.19% (-$193.8K) YoY -65.69% (-$1.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.8K	QoQ 0.00% (-0) YoY -15.00% (-493)	All Managers (Combined)	$584.4K	0.4% ($584.4K/$140.4M)	QoQ -0.46% (-$2.7K) YoY -16.51% (-$115.6K)
Zoetis Inc.(ZTScusip98978V103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$574.1K	0.4% ($574.1K/$140.4M)	QoQ NEW(+$574.1K) YoY NEW(+$574.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.7K	QoQ +152.00% (+2.2K) YoY NEW(+3.7K)	All Managers (Combined)	$570.2K	0.4% ($570.2K/$140.4M)	QoQ +151.98% (+$343.9K) YoY NEW(+$570.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$566.7K	0.4% ($566.7K/$140.4M)	QoQ NEW(+$566.7K) YoY NEW(+$566.7K)
(cusip46137V480)✕	11.2K	QoQ -21.14% (-3.0K) YoY NEW(+11.2K)	All Managers (Combined)	$561.1K	0.4% ($561.1K/$140.4M)	QoQ -27.33% (-$211.1K) YoY NEW(+$561.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ +52.72% (+1.2K) YoY NEW(+3.6K)	All Managers (Combined)	$551.0K	0.4% ($551.0K/$140.4M)	QoQ +24.75% (+$109.3K) YoY NEW(+$551.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$543.3K	0.4% ($543.3K/$140.4M)	QoQ NEW(+$543.3K) YoY NEW(+$543.3K)
PAYCHEX INC(PAYXcusip704326107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$540.8K	0.4% ($540.8K/$140.4M)	QoQ NEW(+$540.8K) YoY NEW(+$540.8K)