Share Andrew L. as of Sept. 30, 2025
Portfolio Holdings for Share Andrew L.
Share Andrew L. holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 71.9 | $104M | 1.9M | 54.43 | |
| Net Power (NPWR) | 20.7 | $30M | 9.9M | 3.01 | |
| Net Power (NPWR.WS) | 2.8 | $4.0M | 5.3M | 0.75 | |
| Comstock Resources (CRK) | 1.8 | $2.6M | 130k | 19.83 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.4 | $544k | 2.2k | 247.12 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.3 | $381k | 7.8k | 48.99 | |
| First Tr Exchng Traded Fd Vi (FDEC) | 0.3 | $377k | 7.7k | 49.24 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.3 | $376k | 2.5k | 151.08 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.2 | $360k | 7.5k | 47.93 | |
| First Tr Exchange-traded (KNG) | 0.2 | $345k | 7.0k | 49.31 | |
| Innovator Etfs Tr (ZALT) | 0.2 | $317k | 9.9k | 31.88 | |
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.2 | $313k | 6.5k | 48.29 | |
| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $303k | 6.0k | 50.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $298k | 575.00 | 517.95 | |
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.2 | $296k | 6.2k | 47.51 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $206k | 2.2k | 94.31 |
