Share Andrew L. Top Holdings and 13F Report (2023) About Share Andrew L.Investment ActivityShare Andrew L. has $152.45 million in total holdings as of December 31, 2022.Share Andrew L. owns shares of 14 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.38% of the portfolio was purchased this quarter.About 0.07% of the portfolio was sold this quarter.This quarter, Share Andrew L. has purchased 12 new stocks and bought additional shares in 1 stock.Share Andrew L. sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings EQT $71,401,687NET Power $69,661,875Net Power Inc Warrant $6,250,780Comstock Resources $2,281,650FT Vest U.S. Equity Buffer ETF - December $334,924 Largest New Holdings this Quarter First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $316,853 HoldingSPDR S&P 600 Small Cap Growth ETF $202,980 Holding Largest Purchases this Quarter First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,490 shares (about $316.85K)SPDR S&P 600 Small Cap Growth ETF 2,180 shares (about $202.98K)Comstock Resources 5,000 shares (about $55.65K) Largest Sales this Quarter iShares 0-5 Year High Yield Corporate Bond ETF 2,392 shares (about $103.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShare Andrew L. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQTEQT$71,401,6870.0%1,948,73646.8%Oils/EnergyNPWRNET Power$69,661,8750.0%9,937,50045.7%Oils/EnergyNet Power Inc Warrant$6,250,7800.0%5,342,5474.1%ComCRKComstock Resources$2,281,650$55,650 ▲2.5%205,0001.5%Oils/EnergyFDECFT Vest U.S. Equity Buffer ETF - December$334,9240.0%7,6500.2%ETFBAUGInnovator U.S. Equity Buffer ETF - August$332,6320.0%7,7760.2%ETFBDECInnovator U.S. Equity Buffer ETF - December$323,0930.0%7,5000.2%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$316,853$316,853 ▲New Holding2,4900.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$293,693$103,861 ▼-26.1%6,7640.2%ETFBSEPInnovator U.S. Equity Buffer ETF - September$272,9590.0%6,4800.2%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$269,6400.0%6,0000.2%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$263,2060.0%6,2290.2%ETFMSFTMicrosoft$247,4230.0%5750.2%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$202,980$202,980 ▲New Holding2,1800.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
