Andina Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$140.4B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 113,661 | $11.2B | 8.01% | |
| 2 | USFRWISDOMTREE TR | 139,490 | $7.0B | 5.00% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 120,018 | $5.3B | 3.75% | |
| 4 | XDSQINNOVATOR ETFS TRUST | 148,162 | $5.2B | 3.67% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 171,857 | $5.1B | 3.63% | |
| 6 | MTBASIMPLIFY EXCHANGE TRADED FUN | 97,249 | $4.9B | 3.47% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 87,994 | $4.5B | 3.19% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 45,201 | $4.2B | 2.99% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 82,914 | $3.8B | 2.67% | |
| 10 | SCHISCHWAB STRATEGIC TR | 155,324 | $3.5B | 2.48% | |
| 11 | SPTLSPDR SER TR | 120,617 | $3.3B | 2.34% | |
| 12 | FLBLFRANKLIN TEMPLETON ETF TR | 125,344 | $3.0B | 2.15% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 31,479 | $2.6B | 1.85% | |
| 14 | HYBBISHARES TR | 52,513 | $2.4B | 1.73% | |
| 15 | FSKFS KKR CAP CORP | 104,845 | $2.2B | 1.56% | |
| 16 | FDIVEA SERIES TRUST | 80,803 | $2.2B | 1.54% | |
| 17 | ZROZPIMCO ETF TR | 29,680 | $2.1B | 1.51% | |
| 18 | JQUAJ P MORGAN EXCHANGE TRADED F | 37,223 | $2.1B | 1.50% | |
| 19 | IEFISHARES TR | 21,728 | $2.1B | 1.48% | |
| 20 | SMMDISHARES TR | 32,205 | $2.0B | 1.43% | |
| 21 | BUFFINNOVATOR ETFS TRUST | 40,835 | $1.8B | 1.28% | |
| 22 | CTASIMPLIFY EXCHANGE TRADED FUN | 50,948 | $1.5B | 1.07% | |
| 23 | AAPLAPPLE INC | 6,786 | $1.5B | 1.07% | |
| 24 | MUBISHARES TR | 14,177 | $1.5B | 1.06% | |
| 25 | VTIVANGUARD INDEX FDS | 5,392 | $1.5B | 1.06% | |
| 26 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 80,166 | $1.5B | 1.04% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 31,054 | $1.5B | 1.04% | |
| 28 | PAAAPGIM ETF TR | 27,927 | $1.4B | 1.02% | |
| 29 | NVDANVIDIA CORPORATION | 13,217 | $1.4B | 1.02% | |
| 30 | BCDABRDN ETFS | 40,698 | $1.4B | 0.99% | |
| 31 | EDVVANGUARD WORLD FD | 19,479 | $1.4B | 0.99% | |
| 32 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 49,526 | $1.2B | 0.87% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,796 | $1.2B | 0.85% | |
| 34 | PHYS/USPROTT PHYSICAL GOLD TR | 45,962 | $1.1B | 0.79% | |
| 35 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,881 | $1.1B | 0.77% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 5,980 | $1.0B | 0.74% | |
| 37 | JAAAJANUS DETROIT STR TR | 20,182 | $1.0B | 0.73% | |
| 38 | MSFTMICROSOFT CORP | 2,619 | $983.1M | 0.70% | |
| 39 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 46,177 | $976.6M | 0.70% | |
| 40 | BILSPDR SER TR | 9,729 | $892.4M | 0.64% | |
| 41 | KMLMKRANESHARES TRUST | 32,217 | $878.9M | 0.63% | |
| 42 | XDQQINNOVATOR ETFS TRUST | 26,762 | $852.1M | 0.61% | |
| 43 | FINWFINWISE BANCORP | 46,000 | $805.5M | 0.57% | |
| 44 | IQLTISHARES TR | 20,059 | $796.1M | 0.57% | |
| 45 | SGOVISHARES TR | 7,237 | $728.5M | 0.52% | |
| 46 | TSLATESLA INC | 2,651 | $687.1M | 0.49% | |
| 47 | NFLXNETFLIX INC | 728 | $678.9M | 0.48% | |
| 48 | IWDISHARES TR | 3,453 | $649.7M | 0.46% | |
| 49 | AMZNAMAZON COM INC | 3,403 | $647.4M | 0.46% | |
| 50 | AQLTISHARES TR | 4,554 | $625.8M | 0.45% | |
| 51 | XMHQINVESCO EXCHANGE TRADED FD T | 6,686 | $612.0M | 0.44% | |
| 52 | SPGPINVESCO EXCHANGE TRADED FD T | 6,078 | $607.1M | 0.43% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 2,792 | $584.4M | 0.42% | |
| 54 | ZTSZOETIS INC | 3,487 | $574.1M | 0.41% | |
| 55 | QCOMQUALCOMM INC | 3,712 | $570.2M | 0.41% | |
| 56 | MCOMOODYS CORP | 1,217 | $566.7M | 0.40% | |
| 57 | XSVMINVESCO EXCHANGE TRADED FD T | 11,178 | $561.1M | 0.40% | |
| 58 | GOOGLALPHABET INC | 3,563 | $551.0M | 0.39% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 1,241 | $543.3M | 0.39% | |
| 60 | PAYXPAYCHEX INC | 3,505 | $540.8M | 0.39% | |
| 61 | SLBSCHLUMBERGER LTD | 12,911 | $539.7M | 0.38% | |
| 62 | CBOECBOE GLOBAL MKTS INC | 2,315 | $523.9M | 0.37% | |
| 63 | OPCHOPTION CARE HEALTH INC | 14,685 | $513.2M | 0.37% | |
| 64 | EAELECTRONIC ARTS INC | 3,551 | $513.2M | 0.37% | |
| 65 | JBBBJANUS DETROIT STR TR | 10,273 | $500.0M | 0.36% | |
| 66 | BIZDVANECK ETF TRUST | 29,621 | $496.4M | 0.35% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 2,025 | $494.2M | 0.35% | |
| 68 | METAMETA PLATFORMS INC | 857 | $493.9M | 0.35% | |
| 69 | HEIHEICO CORP NEW | 1,815 | $484.9M | 0.35% | |
| 70 | RCLROYAL CARIBBEAN GROUP | 2,306 | $473.7M | 0.34% | |
| 71 | AWIARMSTRONG WORLD INDS INC NEW | 3,227 | $454.6M | 0.32% | |
| 72 | DPZDOMINOS PIZZA INC | 976 | $448.4M | 0.32% | |
| 73 | CITCINTAS CORP | 2,177 | $447.5M | 0.32% | |
| 74 | AVGOBROADCOM INC | 2,669 | $446.9M | 0.32% | |
| 75 | THCTENET HEALTHCARE CORP | 3,229 | $434.3M | 0.31% | |
| 76 | CROXCROCS INC | 4,067 | $431.9M | 0.31% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 7,023 | $426.0M | 0.30% | |
| 78 | CRMSALESFORCE INC | 1,574 | $422.4M | 0.30% | |
| 79 | CNCCENTENE CORP DEL | 6,899 | $418.8M | 0.30% | |
| 80 | FDSFACTSET RESH SYS INC | 907 | $412.5M | 0.29% | |
| 81 | MTCHMATCH GROUP INC NEW | 12,947 | $403.9M | 0.29% | |
| 82 | IAU*ISHARES GOLD TR | 6,845 | $403.6M | 0.29% | |
| 83 | VVISA INC | 1,143 | $400.6M | 0.29% | |
| 84 | NYTNEW YORK TIMES CO | 8,066 | $400.1M | 0.28% | |
| 85 | VIGIVANGUARD WHITEHALL FDS | 4,799 | $398.0M | 0.28% | |
| 86 | RMERESMED INC | 1,774 | $397.1M | 0.28% | |
| 87 | MASMASCO CORP | 5,614 | $390.4M | 0.28% | |
| 88 | MORNMORNINGSTAR INC | 1,295 | $388.3M | 0.28% | |
| 89 | ETHAISHARES ETHEREUM TR | 28,049 | $387.6M | 0.28% | |
| 90 | WABWABTEC | 2,137 | $387.5M | 0.28% | |
| 91 | MMSMAXIMUS INC | 5,676 | $387.0M | 0.28% | |
| 92 | IRINGERSOLL RAND INC | 4,809 | $384.9M | 0.27% | |
| 93 | ZWSZURN ELKAY WATER SOLNS CORP | 11,441 | $377.3M | 0.27% | |
| 94 | ITTITT INC | 2,895 | $373.9M | 0.27% | |
| 95 | ACMAECOM | 3,870 | $358.9M | 0.26% | |
| 96 | FTDRFRONTDOOR INC | 9,199 | $353.4M | 0.25% | |
| 97 | ETNEATON CORP PLC | 1,286 | $349.6M | 0.25% | |
| 98 | GWWGRAINGER W W INC | 351 | $346.7M | 0.25% | |
| 99 | ALSNALLISON TRANSMISSION HLDGS I | 3,612 | $345.6M | 0.25% | |
| 100 | VSTVISTRA CORP | 2,903 | $340.9M | 0.24% |
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