Share Andrew L. as of March 31, 2026
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 | |
| UBS Select Government Institutional (SEGXX) | 32.7 | $70M | 70M | 1.00 | |
| Net Power (NPWR) | 7.1 | $15M | 9.8M | 1.56 | |
| Comstock Resources (CRK) | 1.3 | $2.7M | 130k | 21.08 | |
| Net Power (NPWR.WS) | 0.7 | $1.4M | 5.3M | 0.27 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.2 | $407k | 2.5k | 163.58 | |
| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $380k | 7.7k | 49.72 | |
| First Tr Exchange-traded (KNG) | 0.2 | $341k | 7.0k | 48.71 | |
| Innovator Etfs Tr (ZALT) | 0.2 | $322k | 9.9k | 32.46 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $321k | 1.4k | 237.62 | |
| First Tr Exchng Traded Fd Vi (FSEP) | 0.1 | $302k | 6.0k | 50.33 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $292k | 6.0k | 48.85 | |
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $249k | 5.2k | 47.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $213k | 575.00 | 370.17 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $211k | 2.2k | 96.62 | |
| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $211k | 4.4k | 48.08 |
