Share Andrew L. Top Holdings and 13F Report (2023)

About Share Andrew L.

Share Andrew L. has $205.50 million in total holdings as of December 31, 2022.
Share Andrew L. owns shares of 13 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 1.00% of the portfolio was purchased this quarter.
This quarter, Share Andrew L. has purchased 12 new stocks and bought additional shares in 2 stocks.
Share Andrew L. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Comstock Resources: 200,000 shares (about $1.86M)
iShares 0-5 Year High Yield Corporate Bond ETF: 4,391 shares (about $186.84K)
BlackRock Short Duration Bond ETF: 76 shares (about $3.83K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NPWR NET Power	$113,188,125		0.0%	9,937,500	55.1%	Oils/Energy
EQT EQT	$72,239,644		0.0%	1,948,736	35.2%	Oils/Energy
Net Power Inc Warrant	$15,493,386		0.0%	5,342,547	7.5%	Com
CRK Comstock Resources	$1,856,000	$1,856,000 ▲	New Holding	200,000	0.9%	Oils/Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$546,299	$186,837 ▲	52.0%	12,839	0.3%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$315,257		0.0%	7,650	0.2%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$304,529		0.0%	7,500	0.1%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$302,253		0.0%	7,776	0.1%	ETF
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September	$254,970		0.0%	6,000	0.1%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$254,549		0.0%	6,480	0.1%	ETF
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October	$252,711		0.0%	6,229	0.1%	ETF
NEAR BlackRock Short Duration Bond ETF	$249,071	$3,835 ▲	1.6%	4,936	0.1%	ETF
MSFT Microsoft	$241,914		0.0%	575	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.