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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Andina-Capital-Management
Data Enrichment
65% identified81 identified44 unidentified
Holdings
125 positions • $140.4M total value
Manager:
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Page 6 of 7
33740U703
Shares:10.3K
Value:$256.0K
% of Portfolio:0.2% ($256.0K/$140.4M)
46428Q109
Shares:8.0K
Value:$248.9K
% of Portfolio:0.2% ($248.9K/$140.4M)
02072L532
Shares:12.7K
Value:$246.1K
% of Portfolio:0.2% ($246.1K/$140.4M)
Shares:257
Value:$243.1K
% of Portfolio:0.2% ($243.1K/$140.4M)
Shares:747
Value:$228.2K
% of Portfolio:0.2% ($228.2K/$140.4M)
69344A784
Shares:4.3K
Value:$216.4K
% of Portfolio:0.2% ($216.4K/$140.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GARTNER INC(ITcusip366651107) | 809 | QoQ NEW(+809) YoY NEW(+809) | All Managers (Combined) | $339.6K | 0.2% ($339.6K/$140.4M) | QoQ NEW(+$339.6K) YoY NEW(+$339.6K) |
AppLovin Corp(APPcusip03831W108) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $333.1K | 0.2% ($333.1K/$140.4M) | QoQ NEW(+$333.1K) YoY NEW(+$333.1K) |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $332.8K | 0.2% ($332.8K/$140.4M) | YoY NEW(+$332.8K) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $329.7K | 0.2% ($329.7K/$140.4M) | QoQ NEW(+$329.7K) YoY NEW(+$329.7K) | |
| 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $297.6K | 0.2% ($297.6K/$140.4M) | QoQ NEW(+$297.6K) YoY NEW(+$297.6K) | |
ELI LILLY & Co(LLYcusip532457108) | 352 | QoQ NEW(+352) YoY NEW(+352) | All Managers (Combined) | $290.7K | 0.2% ($290.7K/$140.4M) | QoQ NEW(+$290.7K) YoY NEW(+$290.7K) |
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $288.2K | 0.2% ($288.2K/$140.4M) | QoQ NEW(+$288.2K) YoY NEW(+$288.2K) | |
Mastercard Inc(MAcusip57636Q104) | 512 | QoQ -1.15% (-6)YoY +1.58% (+8) | All Managers (Combined) | $280.6K | 0.2% ($280.6K/$140.4M) | |
| 6.5K | All Managers (Combined) | $270.5K | 0.2% ($270.5K/$140.4M) | |||
(cusip33740U703)✕ | 10.3K | All Managers (Combined) | $256.0K | 0.2% ($256.0K/$140.4M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $250.3K | 0.2% ($250.3K/$140.4M) | QoQ NEW(+$250.3K) YoY NEW(+$250.3K) |
(cusip46428Q109)✕ | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $248.9K | 0.2% ($248.9K/$140.4M) | YoY NEW(+$248.9K) |
(cusip02072L532)✕ | 12.7K | QoQ 0.00% (-0)YoY NEW(+12.7K) | All Managers (Combined) | $246.1K | 0.2% ($246.1K/$140.4M) | YoY NEW(+$246.1K) |
| 257 | QoQ NEW(+257) YoY NEW(+257) | All Managers (Combined) | $243.1K | 0.2% ($243.1K/$140.4M) | QoQ NEW(+$243.1K) YoY NEW(+$243.1K) | |
| 1.9K | All Managers (Combined) | $241.5K | 0.2% ($241.5K/$140.4M) | |||
| 452 | QoQ NEW(+452) YoY NEW(+452) | All Managers (Combined) | $240.7K | 0.2% ($240.7K/$140.4M) | QoQ NEW(+$240.7K) YoY NEW(+$240.7K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 1.9K | All Managers (Combined) | $231.6K | 0.2% ($231.6K/$140.4M) | ||
| 747 | QoQ -6.50% (-52)YoY NEW(+747) | All Managers (Combined) | $228.2K | 0.2% ($228.2K/$140.4M) | YoY NEW(+$228.2K) | |
COCA COLA CO(KOcusip191216100) | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $219.9K | 0.2% ($219.9K/$140.4M) | QoQ NEW(+$219.9K) YoY NEW(+$219.9K) |
(cusip69344A784)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $216.4K | 0.2% ($216.4K/$140.4M) | QoQ NEW(+$216.4K) YoY NEW(+$216.4K) |