13F-HR filed by Andina Capital Management, LLC
Andina Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 107 holding rows worth $122,679,026.
- Accession
- 0001667731-25-000065
- Filer
- CIK 1919158
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 107 entries on the cover page, a total value of $122,679,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,679,026 with VALUE read as dollars as filed, 13F file number 028-23596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,827 | $12,289,547 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 139,222 | $5,982,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 150,098 | $5,469,241 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 105,253 | $5,229,997 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 100,032 | $5,072,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,060 | $4,448,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 132,435 | $4,035,294 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,633 | $3,473,331 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 156,810 | $3,460,804 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 135,709 | $3,292,979 | dollars as filed | |
| VWO | 922042858 | SHS | 67,164 | $2,957,903 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 40,658 | $2,753,360 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 50,008 | $2,516,403 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 53,551 | $2,463,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,031 | $2,196,255 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 95,627 | $2,077,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,488 | $1,803,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 39,966 | $1,794,873 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 64,901 | $1,759,466 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25,275 | $1,718,700 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 53,465 | $1,675,058 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,460 | $1,521,727 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 72,982 | $1,517,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 41,440 | $1,440,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,764 | $1,336,212 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,592 | $1,330,287 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 46,782 | $1,304,750 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,486 | $1,236,090 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 52,893 | $1,217,597 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 54,006 | $1,114,144 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 37,051 | $1,041,133 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,508 | $924,868 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,152 | $909,914 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,445 | $901,346 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,193 | $896,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,600 | $846,842 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,570 | $846,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,636 | $800,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,175 | $772,254 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,311 | $763,815 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,341 | $736,449 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,780 | $707,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,160 | $682,730 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,020 | $670,377 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,924 | $634,161 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,260 | $622,308 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,874 | $621,833 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,038 | $595,331 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,792 | $587,102 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,641 | $578,974 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,324 | $573,505 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,143 | $555,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,195 | $549,705 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,466 | $531,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,551 | $524,026 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,931 | $516,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,271 | $513,326 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,189 | $498,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,528 | $491,051 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,274 | $472,139 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,886 | $453,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,333 | $441,637 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,623 | $432,416 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,338 | $427,187 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,718 | $422,239 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,310 | $411,428 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,296 | $409,561 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,521 | $408,049 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,947 | $376,860 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,076 | $369,552 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 806 | $358,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 847 | $357,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,901 | $354,754 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 733 | $352,125 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 558 | $350,746 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,708 | $347,308 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,686 | $345,655 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,538 | $340,386 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,408 | $337,059 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,577 | $327,045 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,450 | $308,637 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,006 | $299,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,146 | $288,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,844 | $286,765 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,660 | $274,089 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 518 | $272,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,517 | $270,754 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,163 | $266,739 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 723 | $259,673 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,845 | $259,219 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 505 | $245,107 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,997 | $244,792 | dollars as filed | |
| VTI | 922908769 | COM | 838 | $242,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,889 | $235,825 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,369 | $235,668 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 799 | $233,891 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,473 | $226,282 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,379 | $224,267 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,000 | $219,750 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 732 | $219,190 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 864 | $219,076 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 753 | $215,063 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 689 | $214,513 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 516 | $207,793 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,016 | $204,175 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 28,729 | $18,387 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,650 | $9,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000065 | this filing | 2025-01-21 | acceptance time not in the bulk data set |