13F HOLDINGS REPORT
Andina Capital Management, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001667731-25-000065
Total Value
$122.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 126,827 | $12.3M | 10.02% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 139,222 | $6.0M | 4.88% |
| 3 | INNOVATOR ETFS TRUST | INHD | 150,098 | $5.5M | 4.46% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 105,253 | $5.2M | 4.26% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 100,032 | $5.1M | 4.13% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 43,060 | $4.4M | 3.63% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 132,435 | $4.0M | 3.29% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,633 | $3.5M | 2.83% |
| 9 | SCHWAB STRATEGIC TR | 808524698 | 156,810 | $3.5M | 2.82% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 135,709 | $3.3M | 2.68% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,164 | $3.0M | 2.41% |
| 12 | VANGUARD WORLD FD | 921910709 | 40,658 | $2.8M | 2.24% |
| 13 | WISDOMTREE TR | WT | 50,008 | $2.5M | 2.05% |
| 14 | ISHARES TR | 46435U473 | 53,551 | $2.5M | 2.01% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 27,031 | $2.2M | 1.79% |
| 16 | FS KKR CAP CORP | FSK | 95,627 | $2.1M | 1.69% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 31,488 | $1.8M | 1.47% |
| 18 | INNOVATOR ETFS TRUST | INHD | 39,966 | $1.8M | 1.46% |
| 19 | EA SERIES TRUST | 02072L417 | 64,901 | $1.8M | 1.43% |
| 20 | ISHARES TR | 46435G268 | 25,275 | $1.7M | 1.40% |
| 21 | ABRDN ETFS | 003261203 | 53,465 | $1.7M | 1.37% |
| 22 | ISHARES TR | 464287440 | 16,460 | $1.5M | 1.24% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 72,982 | $1.5M | 1.24% |
| 24 | INNOVATOR ETFS TRUST | INHD | 41,440 | $1.4M | 1.17% |
| 25 | BROADCOM INC | AVGO | 5,764 | $1.3M | 1.09% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,592 | $1.3M | 1.08% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 46,782 | $1.3M | 1.06% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,486 | $1.2M | 1.01% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 52,893 | $1.2M | 0.99% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 54,006 | $1.1M | 0.91% |
| 31 | KRANESHARES TRUST | 500767652 | 37,051 | $1.0M | 0.85% |
| 32 | ENERPAC TOOL GROUP CORP | EPAC | 22,508 | $924,868 | 0.75% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 17,152 | $909,914 | 0.74% |
| 34 | CACTUS INC | WHD | 15,445 | $901,346 | 0.73% |
| 35 | ISHARES TR | 464289446 | 6,193 | $896,189 | 0.73% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,600 | $846,842 | 0.69% |
| 37 | ISHARES TR | 464287598 | 4,570 | $846,044 | 0.69% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,636 | $800,890 | 0.65% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,175 | $772,254 | 0.63% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,311 | $763,815 | 0.62% |
| 41 | ISHARES TR | 46436E718 | 7,341 | $736,449 | 0.60% |
| 42 | SPROTT PHYSICAL GOLD & SILVE | SII | 29,780 | $707,573 | 0.58% |
| 43 | VISA INC | V | 2,160 | $682,730 | 0.56% |
| 44 | EATON CORP PLC | ETN | 2,020 | $670,377 | 0.55% |
| 45 | VIPER ENERGY INC | VNOM | 12,924 | $634,161 | 0.52% |
| 46 | BELLRING BRANDS INC | BRBR | 8,260 | $622,308 | 0.51% |
| 47 | INGERSOLL RAND INC | IR | 6,874 | $621,833 | 0.51% |
| 48 | ISHARES TR | 46434V456 | 16,038 | $595,331 | 0.49% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 2,792 | $587,102 | 0.48% |
| 50 | CSW INDUSTRIALS INC | CSW | 1,641 | $578,974 | 0.47% |
| 51 | EAGLE MATLS INC | 26969P108 | 2,324 | $573,505 | 0.47% |
| 52 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,143 | $555,743 | 0.45% |
| 53 | APPLE INC | AAPL | 2,195 | $549,705 | 0.45% |
| 54 | CATERPILLAR INC | CAT | 1,466 | $531,642 | 0.43% |
| 55 | FISERV INC | FISV | 2,551 | $524,026 | 0.43% |
| 56 | AIRBNB INC | ABNB | 3,931 | $516,573 | 0.42% |
| 57 | TESLA INC | TSLA | 1,271 | $513,326 | 0.42% |
| 58 | HUBBELL INC | HUBB | 1,189 | $498,221 | 0.41% |
| 59 | VANECK ETF TRUST | 92189F411 | 29,528 | $491,051 | 0.40% |
| 60 | CORE & MAIN INC | CNM | 9,274 | $472,139 | 0.38% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,886 | $453,168 | 0.37% |
| 62 | ALPHABET INC | GOOG | 2,333 | $441,637 | 0.36% |
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,623 | $432,416 | 0.35% |
| 64 | CINTAS CORP | CTAS | 2,338 | $427,187 | 0.35% |
| 65 | BRADY CORP | BRC | 5,718 | $422,239 | 0.34% |
| 66 | ISHARES GOLD TR | IAU | 8,310 | $411,428 | 0.34% |
| 67 | HURON CONSULTING GROUP INC | HURN | 3,296 | $409,561 | 0.33% |
| 68 | ALLIANCE RESOURCE PARTNERS L | ARLP | 15,521 | $408,049 | 0.33% |
| 69 | LIBERTY ENERGY INC | LBRT | 18,947 | $376,860 | 0.31% |
| 70 | EXTREME NETWORKS | EXTR | 22,076 | $369,552 | 0.30% |
| 71 | ADOBE INC | ADBE | 806 | $358,412 | 0.29% |
| 72 | MICROSOFT CORP | MSFT | 847 | $357,011 | 0.29% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 13,901 | $354,754 | 0.29% |
| 74 | FACTSET RESH SYS INC | 303075105 | 733 | $352,125 | 0.29% |
| 75 | INTUIT | INTU | 558 | $350,746 | 0.29% |
| 76 | WATTS WATER TECHNOLOGIES INC | WTS | 1,708 | $347,308 | 0.28% |
| 77 | PAYCOM SOFTWARE INC | PAYC | 1,686 | $345,655 | 0.28% |
| 78 | FORTIVE CORP | FTV | 4,538 | $340,386 | 0.28% |
| 79 | SYSCO CORP | SYY | 4,408 | $337,059 | 0.27% |
| 80 | SPDR SER TR | 78468R663 | 3,577 | $327,045 | 0.27% |
| 81 | LANTHEUS HLDGS INC | LNTH | 3,450 | $308,637 | 0.25% |
| 82 | RBB FD INC | 74933W452 | 6,006 | $299,436 | 0.24% |
| 83 | NVIDIA CORPORATION | NVDA | 2,146 | $288,130 | 0.23% |
| 84 | CISCO SYS INC | CSCO | 4,844 | $286,765 | 0.23% |
| 85 | EA SERIES TRUST | 02072L532 | 12,660 | $274,089 | 0.22% |
| 86 | MASTERCARD INCORPORATED | MA | 518 | $272,763 | 0.22% |
| 87 | EXXON MOBIL CORP | XOM | 2,517 | $270,754 | 0.22% |
| 88 | COLUMBUS MCKINNON CORP N Y | CMCO | 7,163 | $266,739 | 0.22% |
| 89 | AON PLC | AON | 723 | $259,673 | 0.21% |
| 90 | ISHARES SILVER TR | SLV | 9,845 | $259,219 | 0.21% |
| 91 | SYNOPSYS INC | SNPS | 505 | $245,107 | 0.20% |
| 92 | EOG RES INC | EOG | 1,997 | $244,792 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908769 | 838 | $242,771 | 0.20% |
| 94 | PFIZER INC | PFE | 8,889 | $235,825 | 0.19% |
| 95 | MERCK & CO INC | MRK | 2,369 | $235,668 | 0.19% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 799 | $233,891 | 0.19% |
| 97 | QUALCOMM INC | QCOM | 1,473 | $226,282 | 0.18% |
| 98 | APPLIED MATLS INC | 038222105 | 1,379 | $224,267 | 0.18% |
| 99 | BANK AMERICA CORP | 060505104 | 5,000 | $219,750 | 0.18% |
| 100 | PUBLIC STORAGE OPER CO | PSA-PS | 732 | $219,190 | 0.18% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 864 | $219,076 | 0.18% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 753 | $215,063 | 0.18% |
| 103 | TOPBUILD CORP | BLD | 689 | $214,513 | 0.17% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 516 | $207,793 | 0.17% |
| 105 | IES HLDGS INC | IESC | 1,016 | $204,175 | 0.17% |
| 106 | 5E ADVANCED MATERIALS INC | FEAV | 28,729 | $18,387 | 0.01% |
| 107 | PURPLE INNOVATION INC | PRPL | 11,650 | $9,087 | 0.01% |