Share Andrew L. as of March 31, 2025
Portfolio Holdings for Share Andrew L.
Share Andrew L. holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 75.9 | $104M | 1.9M | 53.43 | |
| Net Power (NPWR) | 19.1 | $26M | 9.9M | 2.63 | |
| Comstock Resources (CRK) | 1.9 | $2.6M | 130k | 20.34 | |
| Net Power (NPWR.WS) | 1.2 | $1.6M | 5.3M | 0.30 | |
| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $332k | 7.7k | 43.40 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.2 | $330k | 7.8k | 42.45 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.2 | $314k | 7.5k | 41.86 | |
| Innovator Etfs Tr (ZALT) | 0.2 | $296k | 9.9k | 29.77 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.2 | $282k | 2.5k | 113.13 | |
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.2 | $271k | 6.5k | 41.78 | |
| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $267k | 6.0k | 44.55 | |
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.2 | $259k | 6.2k | 41.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $216k | 575.00 | 375.39 |
