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:

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ADOBE INC.

ADBE|00724F101

Shares:549

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$140.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.8K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$140.4M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:12.0K

Value:$84.6K

% of Portfolio:0.1% ($84.6K/$140.4M)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:10.3K

Value:$71.3K

% of Portfolio:0.1% ($71.3K/$140.4M)

Montauk Renewables, Inc.

MNTK|61218C103

Shares:13.4K

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$140.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	549	QoQ -31.88% (-257) YoY -35.93% (-308)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$140.4M)	QoQ -41.25% (-$147.9K) YoY -51.30% (-$221.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$140.4M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$84.6K	0.1% ($84.6K/$140.4M)	QoQ NEW(+$84.6K) YoY NEW(+$84.6K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$71.3K	0.1% ($71.3K/$140.4M)	QoQ NEW(+$71.3K) YoY NEW(+$71.3K)
Montauk Renewables, Inc.(MNTKcusip61218C103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$140.4M)	QoQ NEW(+$28.0K) YoY NEW(+$28.0K)