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, FDEC, and represent 98.35% of Share Andrew L.'s stock portfolio.
- Added to shares of these 3 stocks: GRID, SLYG, CRK.
- Started 2 new stock positions in GRID, SLYG.
- Reduced shares in these 1 stock: SHYG.
- Share Andrew L. was a net buyer of stock by $472k.
- Share Andrew L. has $153M in assets under management (AUM), dropping by -18.22%.
- Central Index Key (CIK): 0001693672
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Portfolio Holdings for Share Andrew L.
Share Andrew L. holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 46.8 | $71M | 1.9M | 36.64 |
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| Net Power (NPWR) | 45.7 | $70M | 9.9M | 7.01 |
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| Net Power (NPWR.WS) | 4.1 | $6.3M | 5.3M | 1.17 |
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| Comstock Resources (CRK) | 1.5 | $2.3M | +2% | 205k | 11.13 |
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| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $335k | 7.7k | 43.78 |
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| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.2 | $333k | 7.8k | 42.78 |
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| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.2 | $323k | 7.5k | 43.08 |
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| First Trust NASDAQ Clean Edge (GRID) | 0.2 | $317k | NEW | 2.5k | 127.25 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $294k | -26% | 6.8k | 43.42 |
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| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.2 | $273k | 6.5k | 42.12 |
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| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $270k | 6.0k | 44.94 |
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| First Trust Cvoe Us Equity Buffer (FOCT) | 0.2 | $263k | 6.2k | 42.25 |
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| Microsoft Corporation (MSFT) | 0.2 | $247k | 575.00 | 430.30 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $203k | NEW | 2.2k | 93.11 |
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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. 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
- Share Andrew L. 2021 Q3 filed Oct. 26, 2021
- Share Andrew L. 2021 Q2 filed July 20, 2021
- Share Andrew L. 2021 Q1 filed April 30, 2021
- Share Andrew L. 2020 Q4 filed Feb. 10, 2021