Share Andrew L.
Latest statistics and disclosures from Share Andrew L.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, NPWR, NPWR.WS, CRK, QQQM, and represent 97.53% of Share Andrew L.'s stock portfolio.
- Added to shares of these 3 stocks: QQQM, KNG, SLYG.
- Started 3 new stock positions in KNG, SLYG, QQQM.
- Reduced shares in these 1 stock: EQT.
- Share Andrew L. was a net buyer of stock by $1.1M.
- Share Andrew L. has $145M in assets under management (AUM), dropping by 0.28%.
- Central Index Key (CIK): 0001693672
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Portfolio Holdings for Share Andrew L.
Share Andrew L. holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 71.9 | $104M | 1.9M | 54.43 |
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| Net Power (NPWR) | 20.7 | $30M | 9.9M | 3.01 |
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| Net Power (NPWR.WS) | 2.8 | $4.0M | 5.3M | 0.75 |
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| Comstock Resources (CRK) | 1.8 | $2.6M | 130k | 19.83 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.4 | $544k | NEW | 2.2k | 247.12 |
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| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.3 | $381k | 7.8k | 48.99 |
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| First Tr Exchng Traded Fd Vi (FDEC) | 0.3 | $377k | 7.7k | 49.24 |
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| First Trust NASDAQ Clean Edge (GRID) | 0.3 | $376k | 2.5k | 151.08 |
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| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.2 | $360k | 7.5k | 47.93 |
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| First Tr Exchange-traded (KNG) | 0.2 | $345k | NEW | 7.0k | 49.31 |
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| Innovator Etfs Tr (ZALT) | 0.2 | $317k | 9.9k | 31.88 |
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| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.2 | $313k | 6.5k | 48.29 |
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| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $303k | 6.0k | 50.54 |
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| Microsoft Corporation (MSFT) | 0.2 | $298k | 575.00 | 517.95 |
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| First Trust Cvoe Us Equity Buffer (FOCT) | 0.2 | $296k | 6.2k | 47.51 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $206k | NEW | 2.2k | 94.31 |
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Past Filings by Share Andrew L.
SEC 13F filings are viewable for Share Andrew L. going back to 2016
- Share Andrew L. 2025 Q3 filed Nov. 5, 2025
- Share Andrew L. 2025 Q2 filed Aug. 8, 2025
- Share Andrew L. 2025 Q1 filed April 17, 2025
- Share Andrew L. 2024 Q4 filed Feb. 14, 2025
- Share Andrew L. 2024 Q3 filed Nov. 8, 2024
- Share Andrew L. 2024 Q2 filed July 30, 2024
- Share Andrew L. 2024 Q1 filed May 10, 2024
- Share Andrew L. 2023 Q4 filed Feb. 9, 2024
- Share Andrew L. 2023 Q3 filed Nov. 13, 2023
- Share Andrew L. 2023 Q2 filed July 27, 2023
- Share Andrew L. 2023 Q1 filed May 12, 2023
- Share Andrew L. 2022 Q4 filed Feb. 9, 2023
- Share Andrew L. 2022 Q3 filed Nov. 10, 2022
- Share Andrew L. 2022 Q2 filed Aug. 12, 2022
- Share Andrew L. 2022 Q1 filed May 16, 2022
- Share Andrew L. 2021 Q4 filed Feb. 9, 2022