Share Andrew L. as of June 30, 2025
Portfolio Holdings for Share Andrew L.
Share Andrew L. holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 77.3 | $111M | 1.9M | 58.32 | |
| Net Power (NPWR) | 17.0 | $25M | 9.9M | 2.47 | |
| Comstock Resources (CRK) | 2.5 | $3.6M | 130k | 27.67 | |
| Net Power (NPWR.WS) | 1.2 | $1.8M | 5.3M | 0.33 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.2 | $358k | 7.8k | 46.02 | |
| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $357k | 7.7k | 46.67 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.2 | $346k | 2.5k | 139.02 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.2 | $339k | 7.5k | 45.16 | |
| Innovator Etfs Tr (ZALT) | 0.2 | $306k | 9.9k | 30.80 | |
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.2 | $293k | 6.5k | 45.16 | |
| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $288k | 6.0k | 48.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $286k | 575.00 | 497.41 | |
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.2 | $279k | 6.2k | 44.77 |
