Andina Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001919158

Type: FundHoldings: 125Value: $140.4MLatest: 2025Q1

Andina Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 125 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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464287226

Shares:113.7K

Value:$11.2M

% of Portfolio:8.0% ($11.2M/$140.4M)

97717Y527

Shares:139.5K

Value:$7.0M

% of Portfolio:5.0% ($7.0M/$140.4M)

33740F805

Shares:120.0K

Value:$5.3M

% of Portfolio:3.7% ($5.3M/$140.4M)

45783Y103

Shares:148.2K

Value:$5.2M

% of Portfolio:3.7% ($5.2M/$140.4M)

33740F755

Shares:171.9K

Value:$5.1M

% of Portfolio:3.6% ($5.1M/$140.4M)

82889N525

Shares:97.2K

Value:$4.9M

% of Portfolio:3.5% ($4.9M/$140.4M)

921943858

VEA|921943858

Shares:88.0K

Value:$4.5M

% of Portfolio:3.2% ($4.5M/$140.4M)

92206C680

VONG|92206C680

Shares:45.2K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$140.4M)

922042858

VWO|922042858

Shares:82.9K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$140.4M)

808524698

Shares:155.3K

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$140.4M)

78464A664

Shares:120.6K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$140.4M)

35473P595

Shares:125.3K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$140.4M)

92206C714

Shares:31.5K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$140.4M)

46435U473

Shares:52.5K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$140.4M)

FS KKR Capital Corp

FSK|302635206

Shares:104.8K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$140.4M)

02072L417

Shares:80.8K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$140.4M)

72201R882

Shares:29.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$140.4M)

46641Q761

Shares:37.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$140.4M)

464287440

IEF|464287440

Shares:21.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$140.4M)

46435G268

Shares:32.2K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$140.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	113.7K	QoQ -10.38% (-13.2K) YoY NEW(+113.7K)	All Managers (Combined)	$11.2M	8.0% ($11.2M/$140.4M)	QoQ -8.51% (-$1.0M) YoY NEW(+$11.2M)
(cusip97717Y527)✕	139.5K	QoQ +178.93% (+89.5K) YoY -13.58% (-21.9K)	All Managers (Combined)	$7.0M	5.0% ($7.0M/$140.4M)	QoQ +178.99% (+$4.5M) YoY -13.51% (-$1.1M)
(cusip33740F805)✕	120.0K	QoQ -13.79% (-19.2K) YoY -40.98% (-83.3K)	All Managers (Combined)	$5.3M	3.7% ($5.3M/$140.4M)	QoQ -12.04% (-$720.8K) YoY -40.65% (-$3.6M)
(cusip45783Y103)✕	148.2K	QoQ -1.28% (-1.9K) YoY NEW(+148.2K)	All Managers (Combined)	$5.2M	3.7% ($5.2M/$140.4M)	QoQ -5.83% (-$318.9K) YoY NEW(+$5.2M)
(cusip33740F755)✕	171.9K	QoQ +29.76% (+39.4K) YoY +34.64% (+44.2K)	All Managers (Combined)	$5.1M	3.6% ($5.1M/$140.4M)	QoQ +26.44% (+$1.1M) YoY +42.97% (+$1.5M)
(cusip82889N525)✕	97.2K	QoQ -7.60% (-8.0K) YoY -11.99% (-13.3K)	All Managers (Combined)	$4.9M	3.5% ($4.9M/$140.4M)	QoQ -6.76% (-$353.9K) YoY -13.32% (-$749.7K)
(VEAcusip921943858)	88.0K	QoQ +21.14% (+15.4K) YoY +104.50% (+45.0K)	All Managers (Combined)	$4.5M	3.2% ($4.5M/$140.4M)	QoQ +28.77% (+$999.4K) YoY +107.19% (+$2.3M)
(VONGcusip92206C680)	45.2K	QoQ +4.97% (-2.1K) YoY +90.01% (+21.4K)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$140.4M)	QoQ -5.70% (-$254.0K) YoY +103.43% (+$2.1M)
(VWOcusip922042858)	82.9K	QoQ +23.45% (+15.8K) YoY +232.66% (+58.0K)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$140.4M)	QoQ +26.87% (+$794.8K) YoY +260.46% (+$2.7M)
(cusip808524698)✕	155.3K	QoQ -0.94% (-1.5K) YoY +317.42% (+118.1K)	All Managers (Combined)	$3.5M	2.5% ($3.5M/$140.4M)	QoQ +0.80% (-$27.8K) YoY +110.73% (+$1.8M)
(cusip78464A664)✕	120.6K	QoQ NEW(+120.6K) YoY -36.23% (-68.5K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$140.4M)	QoQ NEW(+$3.3M) YoY -37.78% (-$2.0M)
(cusip35473P595)✕	125.3K	QoQ -7.63% (-10.4K) YoY NEW(+125.3K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$140.4M)	QoQ -8.37% (-$275.9K) YoY NEW(+$3.0M)
(cusip92206C714)✕	31.5K	QoQ +16.45% (+4.4K) YoY +32.68% (+7.8K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$140.4M)	QoQ +18.30% (+$402.0K) YoY +39.26% (+$732.6K)
(cusip46435U473)✕	52.5K	QoQ -1.93% (-1.0K) YoY NEW(+52.5K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$140.4M)	QoQ -1.48% (-$36.7K) YoY NEW(+$2.4M)
FS KKR Capital Corp(FSKcusip302635206)	104.8K	QoQ +9.63% (+9.2K) YoY +46.38% (+33.2K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$140.4M)	QoQ +5.75% (+$119.5K) YoY +60.81% (+$830.7K)
(cusip02072L417)✕	80.8K	QoQ +24.50% (+15.9K) YoY NEW(+80.8K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$140.4M)	QoQ +23.21% (+$408.5K) YoY NEW(+$2.2M)
(cusip72201R882)✕	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$140.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip46641Q761)✕	37.2K	QoQ +18.21% (+5.7K) YoY NEW(+37.2K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$140.4M)	QoQ +16.56% (+$298.7K) YoY NEW(+$2.1M)
(IEFcusip464287440)	21.7K	QoQ +32.00% (+5.3K) YoY -30.38% (-9.5K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$140.4M)	QoQ +36.17% (+$550.5K) YoY -29.86% (-$882.4K)
(cusip46435G268)✕	32.2K	QoQ +27.41% (+6.9K) YoY NEW(+32.2K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$140.4M)	QoQ +17.18% (+$295.4K) YoY NEW(+$2.0M)