Share Andrew L. Portfolio Holdings

Share Andrew L.

$95.3 Million
Q4 2024

Share Andrew L. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.3 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $89.9M, Comstock Resources Inc with a value of $3.74M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $341K, First Tr Nasdaq Clean Edge Sma with a value of $297K, and First Tr ETF Viii Cboe Vest Us with a value of $274K.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $75.9M to 95.3M.

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 $95.3 Million

Energy: $93.6 Million

ETFs: $1.45 Million

Technology: $242,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EQT Eqt Corp Energy	$18.3B	$89.9 Million 94.3% of portfolio	1,948,736	Q3 2023 Added 0.06%
CRK Comstock Resources Inc Energy	$4.45B	$3.74 Million 3.92% of portfolio	205,000	Q3 2024 Added 2.5%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$341,000 0.36% of portfolio	7,650	Q4 2023 New
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$297,000 0.31% of portfolio	2,490	Q3 2024 New
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$274,000 0.29% of portfolio	6,000	Q3 2023 New
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$277,000 0.29% of portfolio	6,480	Q3 2023 New
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$265,000 0.28% of portfolio	6,229	Q3 2023 New
MSFT Microsoft Corp Technology	$2.89T	$242,000 0.25% of portfolio	575	Q4 2023 New
Net Power Inc Cl A	-	$0 0.0% of portfolio	-	Q3 2023 Added 1,848.53%
BAUG Innovator U.S. Equity Buffer E	-	$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 12
Current Value $95.3 Million
Prior Value $75.9 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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