13F HOLDINGS REPORT
Andina Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001667731-25-000626
Total Value
$140.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 113,661 | $11.2M | 8.01% |
| 2 | WISDOMTREE TR | WT | 139,490 | $7.0M | 5.00% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 120,018 | $5.3M | 3.75% |
| 4 | INNOVATOR ETFS TRUST | INHD | 148,162 | $5.2M | 3.67% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 171,857 | $5.1M | 3.63% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 97,249 | $4.9M | 3.47% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,994 | $4.5M | 3.19% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,201 | $4.2M | 2.99% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,914 | $3.8M | 2.67% |
| 10 | SCHWAB STRATEGIC TR | 808524698 | 155,324 | $3.5M | 2.48% |
| 11 | SPDR SER TR | 78464A664 | 120,617 | $3.3M | 2.34% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 125,344 | $3.0M | 2.15% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 31,479 | $2.6M | 1.85% |
| 14 | ISHARES TR | 46435U473 | 52,513 | $2.4M | 1.73% |
| 15 | FS KKR CAP CORP | FSK | 104,845 | $2.2M | 1.56% |
| 16 | EA SERIES TRUST | 02072L417 | 80,803 | $2.2M | 1.54% |
| 17 | PIMCO ETF TR | 72201R882 | 29,680 | $2.1M | 1.51% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 37,223 | $2.1M | 1.50% |
| 19 | ISHARES TR | 464287440 | 21,728 | $2.1M | 1.48% |
| 20 | ISHARES TR | 46435G268 | 32,205 | $2.0M | 1.43% |
| 21 | INNOVATOR ETFS TRUST | INHD | 40,835 | $1.8M | 1.28% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 50,948 | $1.5M | 1.07% |
| 23 | APPLE INC | AAPL | 6,786 | $1.5M | 1.07% |
| 24 | ISHARES TR | 464288414 | 14,177 | $1.5M | 1.06% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,392 | $1.5M | 1.06% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 80,166 | $1.5M | 1.04% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 31,054 | $1.5M | 1.04% |
| 28 | PGIM ETF TR | 69344A834 | 27,927 | $1.4M | 1.02% |
| 29 | NVIDIA CORPORATION | NVDA | 13,217 | $1.4M | 1.02% |
| 30 | ABRDN ETFS | 003261203 | 40,698 | $1.4M | 0.99% |
| 31 | VANGUARD WORLD FD | 921910709 | 19,479 | $1.4M | 0.99% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 49,526 | $1.2M | 0.87% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,796 | $1.2M | 0.85% |
| 34 | SPROTT PHYSICAL GOLD TR | SII | 45,962 | $1.1M | 0.79% |
| 35 | SPROTT PHYSICAL GOLD & SILVE | SII | 37,881 | $1.1M | 0.77% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,980 | $1.0M | 0.74% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 20,182 | $1.0M | 0.73% |
| 38 | MICROSOFT CORP | MSFT | 2,619 | $983,146 | 0.70% |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 46,177 | $976,644 | 0.70% |
| 40 | SPDR SER TR | 78468R663 | 9,729 | $892,441 | 0.64% |
| 41 | KRANESHARES TRUST | 500767652 | 32,217 | $878,880 | 0.63% |
| 42 | INNOVATOR ETFS TRUST | INHD | 26,762 | $852,078 | 0.61% |
| 43 | FINWISE BANCORP | FINW | 46,000 | $805,460 | 0.57% |
| 44 | ISHARES TR | 46434V456 | 20,059 | $796,142 | 0.57% |
| 45 | ISHARES TR | 46436E718 | 7,237 | $728,549 | 0.52% |
| 46 | TESLA INC | TSLA | 2,651 | $687,063 | 0.49% |
| 47 | NETFLIX INC | NFLX | 728 | $678,882 | 0.48% |
| 48 | ISHARES TR | 464287598 | 3,453 | $649,716 | 0.46% |
| 49 | AMAZON COM INC | AMZN | 3,403 | $647,399 | 0.46% |
| 50 | ISHARES TR | 464289446 | 4,554 | $625,765 | 0.45% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,686 | $611,970 | 0.44% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,078 | $607,096 | 0.43% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 2,792 | $584,394 | 0.42% |
| 54 | ZOETIS INC | ZTS | 3,487 | $574,135 | 0.41% |
| 55 | QUALCOMM INC | QCOM | 3,712 | $570,200 | 0.41% |
| 56 | MOODYS CORP | MCO | 1,217 | $566,745 | 0.40% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,178 | $561,136 | 0.40% |
| 58 | ALPHABET INC | GOOG | 3,563 | $550,982 | 0.39% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 1,241 | $543,322 | 0.39% |
| 60 | PAYCHEX INC | PAYX | 3,505 | $540,751 | 0.39% |
| 61 | SCHLUMBERGER LTD | SLB | 12,911 | $539,667 | 0.38% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 2,315 | $523,861 | 0.37% |
| 63 | OPTION CARE HEALTH INC | OPCH | 14,685 | $513,241 | 0.37% |
| 64 | ELECTRONIC ARTS INC | EA | 3,551 | $513,191 | 0.37% |
| 65 | JANUS DETROIT STR TR | 47103U753 | 10,273 | $499,987 | 0.36% |
| 66 | VANECK ETF TRUST | 92189F411 | 29,621 | $496,448 | 0.35% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 2,025 | $494,161 | 0.35% |
| 68 | META PLATFORMS INC | META | 857 | $493,941 | 0.35% |
| 69 | HEICO CORP NEW | HEI-A | 1,815 | $484,950 | 0.35% |
| 70 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,306 | $473,745 | 0.34% |
| 71 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,227 | $454,620 | 0.32% |
| 72 | DOMINOS PIZZA INC | DPZ | 976 | $448,423 | 0.32% |
| 73 | CINTAS CORP | CTAS | 2,177 | $447,501 | 0.32% |
| 74 | BROADCOM INC | AVGO | 2,669 | $446,871 | 0.32% |
| 75 | TENET HEALTHCARE CORP | THC | 3,229 | $434,301 | 0.31% |
| 76 | CROCS INC | CROX | 4,067 | $431,915 | 0.31% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,023 | $426,015 | 0.30% |
| 78 | SALESFORCE INC | CRM | 1,574 | $422,399 | 0.30% |
| 79 | CENTENE CORP DEL | CNC | 6,899 | $418,838 | 0.30% |
| 80 | FACTSET RESH SYS INC | 303075105 | 907 | $412,459 | 0.29% |
| 81 | MATCH GROUP INC NEW | MTCH | 12,947 | $403,946 | 0.29% |
| 82 | ISHARES GOLD TR | IAU | 6,845 | $403,581 | 0.29% |
| 83 | VISA INC | V | 1,143 | $400,576 | 0.29% |
| 84 | NEW YORK TIMES CO | NYT | 8,066 | $400,074 | 0.28% |
| 85 | VANGUARD WHITEHALL FDS | 921946810 | 4,799 | $398,029 | 0.28% |
| 86 | RESMED INC | RSMDF | 1,774 | $397,110 | 0.28% |
| 87 | MASCO CORP | MAS | 5,614 | $390,398 | 0.28% |
| 88 | MORNINGSTAR INC | MORN | 1,295 | $388,332 | 0.28% |
| 89 | ISHARES ETHEREUM TR | 46438R105 | 28,049 | $387,637 | 0.28% |
| 90 | WABTEC | 929740108 | 2,137 | $387,545 | 0.28% |
| 91 | MAXIMUS INC | MMS | 5,676 | $387,046 | 0.28% |
| 92 | INGERSOLL RAND INC | IR | 4,809 | $384,876 | 0.27% |
| 93 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 11,441 | $377,324 | 0.27% |
| 94 | ITT INC | ITT | 2,895 | $373,918 | 0.27% |
| 95 | AECOM | ACM | 3,870 | $358,865 | 0.26% |
| 96 | FRONTDOOR INC | FTDR | 9,199 | $353,426 | 0.25% |
| 97 | EATON CORP PLC | ETN | 1,286 | $349,573 | 0.25% |
| 98 | GRAINGER W W INC | 384802104 | 351 | $346,728 | 0.25% |
| 99 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,612 | $345,577 | 0.25% |
| 100 | VISTRA CORP | VST | 2,903 | $340,928 | 0.24% |
| 101 | GARTNER INC | IT | 809 | $339,570 | 0.24% |
| 102 | APPLOVIN CORP | APP | 1,257 | $333,067 | 0.24% |
| 103 | VANGUARD INDEX FDS | 922908751 | 1,501 | $332,847 | 0.24% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,988 | $329,690 | 0.23% |
| 105 | VERINT SYS INC | 92343X100 | 16,671 | $297,577 | 0.21% |
| 106 | ELI LILLY & CO | LLY | 352 | $290,720 | 0.21% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,691 | $288,180 | 0.21% |
| 108 | MASTERCARD INCORPORATED | MA | 512 | $280,637 | 0.20% |
| 109 | BANK AMERICA CORP | 060505104 | 6,482 | $270,494 | 0.19% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 10,259 | $255,962 | 0.18% |
| 111 | ALPHABET INC | GOOG | 1,602 | $250,283 | 0.18% |
| 112 | ISHARES SILVER TR | SLV | 8,033 | $248,943 | 0.18% |
| 113 | EA SERIES TRUST | 02072L532 | 12,660 | $246,110 | 0.18% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 257 | $243,065 | 0.17% |
| 115 | EOG RES INC | EOG | 1,883 | $241,476 | 0.17% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 452 | $240,726 | 0.17% |
| 117 | EXXON MOBIL CORP | XOM | 1,947 | $231,557 | 0.16% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 747 | $228,231 | 0.16% |
| 119 | COCA COLA CO | KO | 3,071 | $219,927 | 0.16% |
| 120 | PGIM ETF TR | 69344A784 | 4,301 | $216,383 | 0.15% |
| 121 | ADOBE INC | ADBE | 549 | $210,558 | 0.15% |
| 122 | LAM RESEARCH CORP | LRCX | 2,781 | $202,179 | 0.14% |
| 123 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,995 | $84,565 | 0.06% |
| 124 | NIAGEN BIOSCIENCE INC | NAGE | 10,338 | $71,332 | 0.05% |
| 125 | MONTAUK RENEWABLES INC | MNTK | 13,402 | $28,010 | 0.02% |