Share Andrew L.

Latest statistics and disclosures from Share Andrew L.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NPWR, EQT, NPWR.WS, SHYG, FDEC, and represent 99.08% of Share Andrew L.'s stock portfolio.
  • Added to shares of these 4 stocks: SHYG, FDEC, MSFT, NEAR.
  • Started 3 new stock positions in FDEC, SHYG, MSFT.
  • Share Andrew L. was a net buyer of stock by $878k.
  • Share Andrew L. has $190M in assets under management (AUM), dropping by -25.17%.
  • Central Index Key (CIK): 0001693672

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Portfolio Holdings for Share Andrew L.

Share Andrew L. holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Net Power (NPWR) 52.9 $100M 9.9M 10.10
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EQT Corporation (EQT) 39.7 $75M 1.9M 38.66
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Net Power (NPWR.WS) 6.2 $12M 5.3M 2.20
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Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $357k NEW 8.4k 42.22
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First Tr Exchng Traded Fd Vi (FDEC) 0.2 $298k NEW 7.7k 38.99
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Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.2 $287k 7.5k 38.25
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Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $280k 7.8k 35.98
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Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $246k +2% 4.9k 50.52
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First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $242k 6.2k 38.89
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First Tr Exchng Traded Fd Vi (FSEP) 0.1 $241k 6.0k 40.24
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Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $238k 6.5k 36.68
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Microsoft Corporation (MSFT) 0.1 $216k NEW 575.00 376.04
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Past Filings by Share Andrew L.

SEC 13F filings are viewable for Share Andrew L. going back to 2016

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