Share Andrew L.
Latest statistics and disclosures from Share Andrew L.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, SEGXX, NPWR, CRK, NPWR.WS, and represent 98.48% of Share Andrew L.'s stock portfolio.
- Added to shares of these 1 stock: SEGXX (+$6.2M).
- Reduced shares in these 2 stocks: BDEC, QDEC.
- Sold out of its positions in QDEC, BDEC.
- Share Andrew L. was a net buyer of stock by $5.8M.
- Share Andrew L. has $214M in assets under management (AUM), dropping by 8.26%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 56.7 | $122M | 1.9M | 63.64 |
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| UBS Select Government Institutional (SEGXX) | 32.7 | $70M | +9% | 70M | 1.00 |
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| Net Power (NPWR) | 7.1 | $15M | 9.8M | 1.56 |
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| Comstock Resources (CRK) | 1.3 | $2.7M | 130k | 21.08 |
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| Net Power (NPWR.WS) | 0.7 | $1.4M | 5.3M | 0.27 |
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| First Trust NASDAQ Clean Edge (GRID) | 0.2 | $407k | 2.5k | 163.58 |
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| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $380k | 7.7k | 49.72 |
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| First Tr Exchange-traded (KNG) | 0.2 | $341k | 7.0k | 48.71 |
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| Innovator Etfs Tr (ZALT) | 0.2 | $322k | 9.9k | 32.46 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $321k | 1.4k | 237.62 |
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| First Tr Exchng Traded Fd Vi (FSEP) | 0.1 | $302k | 6.0k | 50.33 |
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| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $292k | 6.0k | 48.85 |
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| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $249k | 5.2k | 47.68 |
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| Microsoft Corporation (MSFT) | 0.1 | $213k | 575.00 | 370.17 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $211k | 2.2k | 96.62 |
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| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $211k | 4.4k | 48.08 |
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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. 2026 Q1 filed April 28, 2026
- Share Andrew L. 2025 Q4 filed Feb. 13, 2026
- 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