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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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.9K

Value:$539.7K

% of Portfolio:0.4% ($539.7K/$140.4M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.3K

Value:$523.9K

% of Portfolio:0.4% ($523.9K/$140.4M)

Option Care Health, Inc.

OPCH|68404L201

Shares:14.7K

Value:$513.2K

% of Portfolio:0.4% ($513.2K/$140.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.6K

Value:$513.2K

% of Portfolio:0.4% ($513.2K/$140.4M)

47103U753

Shares:10.3K

Value:$500.0K

% of Portfolio:0.4% ($500.0K/$140.4M)

92189F411

Shares:29.6K

Value:$496.4K

% of Portfolio:0.4% ($496.4K/$140.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$494.2K

% of Portfolio:0.4% ($494.2K/$140.4M)

Meta Platforms, Inc.

META|30303M102

Shares:857

Value:$493.9K

% of Portfolio:0.4% ($493.9K/$140.4M)

HEICO CORP

HEI|422806109

Shares:1.8K

Value:$484.9K

% of Portfolio:0.3% ($484.9K/$140.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.3K

Value:$473.7K

% of Portfolio:0.3% ($473.7K/$140.4M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:3.2K

Value:$454.6K

% of Portfolio:0.3% ($454.6K/$140.4M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:976

Value:$448.4K

% of Portfolio:0.3% ($448.4K/$140.4M)

CINTAS CORP

CTAS|172908105

Shares:2.2K

Value:$447.5K

% of Portfolio:0.3% ($447.5K/$140.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$446.9K

% of Portfolio:0.3% ($446.9K/$140.4M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:3.2K

Value:$434.3K

% of Portfolio:0.3% ($434.3K/$140.4M)

Crocs, Inc.

CROX|227046109

Shares:4.1K

Value:$431.9K

% of Portfolio:0.3% ($431.9K/$140.4M)

922042775

VEU|922042775

Shares:7.0K

Value:$426.0K

% of Portfolio:0.3% ($426.0K/$140.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$422.4K

% of Portfolio:0.3% ($422.4K/$140.4M)

CENTENE CORP

CNC|15135B101

Shares:6.9K

Value:$418.8K

% of Portfolio:0.3% ($418.8K/$140.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:907

Value:$412.5K

% of Portfolio:0.3% ($412.5K/$140.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$539.7K	0.4% ($539.7K/$140.4M)	QoQ NEW(+$539.7K) YoY NEW(+$539.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$523.9K	0.4% ($523.9K/$140.4M)	QoQ NEW(+$523.9K) YoY NEW(+$523.9K)
Option Care Health, Inc.(OPCHcusip68404L201)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$513.2K	0.4% ($513.2K/$140.4M)	QoQ NEW(+$513.2K) YoY NEW(+$513.2K)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$513.2K	0.4% ($513.2K/$140.4M)	QoQ NEW(+$513.2K) YoY NEW(+$513.2K)
(cusip47103U753)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$500.0K	0.4% ($500.0K/$140.4M)	QoQ NEW(+$500.0K) YoY NEW(+$500.0K)
(cusip92189F411)✕	29.6K	QoQ +0.31% (+93) YoY +12.52% (+3.3K)	All Managers (Combined)	$496.4K	0.4% ($496.4K/$140.4M)	QoQ +1.09% (+$5.4K) YoY +11.59% (+$51.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$494.2K	0.4% ($494.2K/$140.4M)	QoQ NEW(+$494.2K) YoY NEW(+$494.2K)
Meta Platforms, Inc.(METAcusip30303M102)	857	QoQ NEW(+857) YoY NEW(+857)	All Managers (Combined)	$493.9K	0.4% ($493.9K/$140.4M)	QoQ NEW(+$493.9K) YoY NEW(+$493.9K)
HEICO CORP(HEIcusip422806109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$484.9K	0.3% ($484.9K/$140.4M)	QoQ NEW(+$484.9K) YoY NEW(+$484.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.3K	QoQ -30.35% (-1.0K) YoY NEW(+2.3K)	All Managers (Combined)	$473.7K	0.3% ($473.7K/$140.4M)	QoQ -37.97% (-$290.1K) YoY NEW(+$473.7K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$454.6K	0.3% ($454.6K/$140.4M)	QoQ NEW(+$454.6K) YoY NEW(+$454.6K)
DOMINOS PIZZA INC(DPZcusip25754A201)	976	QoQ NEW(+976) YoY NEW(+976)	All Managers (Combined)	$448.4K	0.3% ($448.4K/$140.4M)	QoQ NEW(+$448.4K) YoY NEW(+$448.4K)
CINTAS CORP(CTAScusip172908105)	2.2K	QoQ -6.88% (-161) YoY +317.85% (+1.7K)	All Managers (Combined)	$447.5K	0.3% ($447.5K/$140.4M)	QoQ +4.75% (-$20.3K) YoY +24.98% (+$89.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ -53.69% (-3.1K) YoY +287.93% (-2.0K)	All Managers (Combined)	$446.9K	0.3% ($446.9K/$140.4M)	QoQ -66.55% (-$889.3K) YoY -50.99% (-$465.0K)
TENET HEALTHCARE CORP(THCcusip88033G407)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$434.3K	0.3% ($434.3K/$140.4M)	QoQ NEW(+$434.3K) YoY NEW(+$434.3K)
Crocs, Inc.(CROXcusip227046109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$431.9K	0.3% ($431.9K/$140.4M)	QoQ NEW(+$431.9K) YoY NEW(+$431.9K)
(VEUcusip922042775)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$426.0K	0.3% ($426.0K/$140.4M)	QoQ NEW(+$426.0K) YoY NEW(+$426.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$422.4K	0.3% ($422.4K/$140.4M)	QoQ NEW(+$422.4K) YoY NEW(+$422.4K)
CENTENE CORP(CNCcusip15135B101)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$418.8K	0.3% ($418.8K/$140.4M)	QoQ NEW(+$418.8K) YoY NEW(+$418.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	907	QoQ +23.73% (+174) YoY +35.37% (+237)	All Managers (Combined)	$412.5K	0.3% ($412.5K/$140.4M)	QoQ +17.13% (+$60.3K) YoY +35.44% (+$107.9K)