Share Andrew L. Portfolio Holdings

Share Andrew L.

  • $108 Million
  • Q1 2025

Share Andrew L. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $104M, Comstock Resources Inc with a value of $2.64M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $332K, First Tr Nasdaq Clean Edge Sma with a value of $281K, and First Tr ETF Viii Cboe Vest Us with a value of $267K.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $95.3M to 108M.

Share Andrew L. is based out at Manchester, NH

Below you can find more details about Share Andrew L. portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
Energy: $107 Million
ETFs: $1.41 Million
Technology: $215,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$104 Million 96.06% of portfolio
1,948,736
Q3 2023 Added 0.06%
$4.25B
$2.64 Million 2.44% of portfolio
130,000
Q1 2025 Reduced 36.59%
$0
$332,000 0.31% of portfolio
7,650
Q4 2023 New
$0
$281,000 0.26% of portfolio
2,490
Q3 2024 New
$0
$267,000 0.25% of portfolio
6,000
Q3 2023 New
$0
$269,000 0.25% of portfolio
6,480
Q3 2023 New
$0
$258,000 0.24% of portfolio
6,229
Q3 2023 New
$2.73T
$215,000 0.2% of portfolio
575
Q4 2023 New
Net Power Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2023 Added 1,848.53%
Innovator Us Equity 10 Buffer ETF Qtrly
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2023 New
Innovator Us Equity Builder ETF December
-
$0 0.0% of portfolio
-
Q3 2023 New
Net Power Inc Warrant
-
$0 0.0% of portfolio
-
Q3 2023 Added 4,090.23%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $108 Million
  • Prior Value $95.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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