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

About Share Andrew L.

Investment Activity

  • Share Andrew L. has $193.42 million in total holdings as of December 31, 2022.
  • Share Andrew L. owns shares of 19 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.33% of the portfolio was purchased this quarter.
  • About 1.20% of the portfolio was sold this quarter.
  • This quarter, Share Andrew L. has purchased 16 new stocks and bought additional shares in 0 stocks.
  • Share Andrew L. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

EQT
$101,582,083
UBS Select Govt Instl Fd
$68,587,117
NET Power
$16,311,725
Net Power Inc Warrant
$1,549,339
Comstock Resources
$1,119,000

Largest New Holdings this Quarter

33740F649 - FT Vest Nasdaq-100 Buffer ETF - December
$224,343 Holding
45782C557 - Innovator U.S. Equity Buffer ETF - December
$212,810 Holding
33740F763 - FT Vest U.S. Equity Buffer ETF - February
$207,332 Holding

Largest Purchases this Quarter

FT Vest Nasdaq-100 Buffer ETF - December
6,300 shares (about $224.34K)
Innovator U.S. Equity Buffer ETF - December
4,000 shares (about $212.81K)
FT Vest U.S. Equity Buffer ETF - February
3,400 shares (about $207.33K)

Largest Sales this Quarter

UBS Select Govt Instl Fd
1,495,691 shares (about $1.50M)
Comstock Resources
55,000 shares (about $820.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShare Andrew L.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EQT Corporation stock logo
EQT
EQT
$101,582,0830.0%1,910,51552.5%Energy
UBS Select Govt Instl Fd
$68,587,117$1,495,691 â–¼-2.1%68,587,11735.5%Com
NET Power Inc. stock logo
NPWR
NET Power
$16,311,7250.0%9,767,5008.4%Industrials
Net Power Inc Warrant
$1,549,3390.0%5,342,5470.8%Com
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$1,119,000$820,600 â–¼-42.3%75,0000.6%Energy
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$477,4580.0%2,4900.2%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$416,6750.0%7,6500.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$409,0100.0%1,3500.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$353,5000.0%7,0000.2%ETF
Innovator US Equity 10 Buffer ETF - Qtrly
$336,3290.0%9,9300.2%Com
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$330,4800.0%6,0000.2%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$320,4000.0%5,9760.2%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$273,4240.0%5,2290.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$259,7030.0%2,1800.1%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$230,9570.0%4,3800.1%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$224,343$224,343 â–²New Holding6,3000.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$214,4870.0%5750.1%Technology
BDEC
Innovator U.S. Equity Buffer ETF - December
$212,810$212,810 â–²New Holding4,0000.1%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$207,332$207,332 â–²New Holding3,4000.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data