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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Match Group, Inc.

MTCH|57667L107

Shares:12.9K

Value:$403.9K

% of Portfolio:0.3% ($403.9K/$140.4M)

464285204

Shares:6.8K

Value:$403.6K

% of Portfolio:0.3% ($403.6K/$140.4M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$400.6K

% of Portfolio:0.3% ($400.6K/$140.4M)

NEW YORK TIMES CO

NYT|650111107

Shares:8.1K

Value:$400.1K

% of Portfolio:0.3% ($400.1K/$140.4M)

921946810

VIGI|921946810

Shares:4.8K

Value:$398.0K

% of Portfolio:0.3% ($398.0K/$140.4M)

RESMED INC

RMD|761152107

Shares:1.8K

Value:$397.1K

% of Portfolio:0.3% ($397.1K/$140.4M)

MASCO CORP /DE/

MAS|574599106

Shares:5.6K

Value:$390.4K

% of Portfolio:0.3% ($390.4K/$140.4M)

Morningstar, Inc.

MORN|617700109

Shares:1.3K

Value:$388.3K

% of Portfolio:0.3% ($388.3K/$140.4M)

46438R105

Shares:28.0K

Value:$387.6K

% of Portfolio:0.3% ($387.6K/$140.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.1K

Value:$387.5K

% of Portfolio:0.3% ($387.5K/$140.4M)

MAXIMUS, INC.

MMS|577933104

Shares:5.7K

Value:$387.0K

% of Portfolio:0.3% ($387.0K/$140.4M)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.8K

Value:$384.9K

% of Portfolio:0.3% ($384.9K/$140.4M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:11.4K

Value:$377.3K

% of Portfolio:0.3% ($377.3K/$140.4M)

ITT INC.

ITT|45073V108

Shares:2.9K

Value:$373.9K

% of Portfolio:0.3% ($373.9K/$140.4M)

AECOM

ACM|00766T100

Shares:3.9K

Value:$358.9K

% of Portfolio:0.3% ($358.9K/$140.4M)

Frontdoor, Inc.

FTDR|35905A109

Shares:9.2K

Value:$353.4K

% of Portfolio:0.3% ($353.4K/$140.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$349.6K

% of Portfolio:0.2% ($349.6K/$140.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:351

Value:$346.7K

% of Portfolio:0.2% ($346.7K/$140.4M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:3.6K

Value:$345.6K

% of Portfolio:0.2% ($345.6K/$140.4M)

Vistra Corp.

VST|92840M102

Shares:2.9K

Value:$340.9K

% of Portfolio:0.2% ($340.9K/$140.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Match Group, Inc.(MTCHcusip57667L107)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$403.9K	0.3% ($403.9K/$140.4M)	QoQ NEW(+$403.9K) YoY NEW(+$403.9K)
(cusip464285204)✕	6.8K	QoQ -17.62% (-1.5K) YoY -54.57% (-8.2K)	All Managers (Combined)	$403.6K	0.3% ($403.6K/$140.4M)	QoQ -1.90% (-$7.8K) YoY -36.25% (-$229.5K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -47.08% (-1.0K) YoY -44.40% (-913)	All Managers (Combined)	$400.6K	0.3% ($400.6K/$140.4M)	QoQ -41.32% (-$282.2K) YoY -30.19% (-$173.3K)
NEW YORK TIMES CO(NYTcusip650111107)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$400.1K	0.3% ($400.1K/$140.4M)	QoQ NEW(+$400.1K) YoY NEW(+$400.1K)
(VIGIcusip921946810)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$398.0K	0.3% ($398.0K/$140.4M)	QoQ NEW(+$398.0K) YoY NEW(+$398.0K)
RESMED INC(RMDcusip761152107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$397.1K	0.3% ($397.1K/$140.4M)	QoQ NEW(+$397.1K) YoY NEW(+$397.1K)
MASCO CORP /DE/(MAScusip574599106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$390.4K	0.3% ($390.4K/$140.4M)	QoQ NEW(+$390.4K) YoY NEW(+$390.4K)
Morningstar, Inc.(MORNcusip617700109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$388.3K	0.3% ($388.3K/$140.4M)	QoQ NEW(+$388.3K) YoY NEW(+$388.3K)
(cusip46438R105)✕	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$387.6K	0.3% ($387.6K/$140.4M)	QoQ NEW(+$387.6K) YoY NEW(+$387.6K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$387.5K	0.3% ($387.5K/$140.4M)	QoQ NEW(+$387.5K) YoY NEW(+$387.5K)
MAXIMUS, INC.(MMScusip577933104)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$387.0K	0.3% ($387.0K/$140.4M)	QoQ NEW(+$387.0K) YoY NEW(+$387.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.8K	QoQ -30.04% (-2.1K) YoY +13.60% (-576)	All Managers (Combined)	$384.9K	0.3% ($384.9K/$140.4M)	QoQ -38.10% (-$237.0K) YoY -4.24% (-$17.1K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$377.3K	0.3% ($377.3K/$140.4M)	QoQ NEW(+$377.3K) YoY NEW(+$377.3K)
ITT INC.(ITTcusip45073V108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$373.9K	0.3% ($373.9K/$140.4M)	QoQ NEW(+$373.9K) YoY NEW(+$373.9K)
AECOM(ACMcusip00766T100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$358.9K	0.3% ($358.9K/$140.4M)	QoQ NEW(+$358.9K) YoY NEW(+$358.9K)
Frontdoor, Inc.(FTDRcusip35905A109)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$353.4K	0.3% ($353.4K/$140.4M)	QoQ NEW(+$353.4K) YoY NEW(+$353.4K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ -36.33% (-734) YoY -9.81% (-140)	All Managers (Combined)	$349.6K	0.2% ($349.6K/$140.4M)	QoQ -47.85% (-$320.8K) YoY -21.59% (-$96.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	351	QoQ NEW(+351) YoY NEW(+351)	All Managers (Combined)	$346.7K	0.2% ($346.7K/$140.4M)	QoQ NEW(+$346.7K) YoY NEW(+$346.7K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.6K	QoQ -29.76% (-1.5K) YoY -40.95% (-2.5K)	All Managers (Combined)	$345.6K	0.2% ($345.6K/$140.4M)	QoQ -37.81% (-$210.2K) YoY -30.39% (-$150.9K)
Vistra Corp.(VSTcusip92840M102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$340.9K	0.2% ($340.9K/$140.4M)	QoQ NEW(+$340.9K) YoY NEW(+$340.9K)