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Share Andrew L.13F | |
| Share Andrew L. | |
| Last update 2025-04-17 | 13 Stocks (1 new) |
| Value $137.00 Mil | Turnover 0 % |
Share Andrew L. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT | EQT Corp | 1,948,736 | 104,121.0 | 0% | 75.950 | 0% | 0.330 | +9.71% | +19.72% | 32,852.6 | Oil & Gas | |
NPWR | NET Power Inc | 9,937,500 | 26,135.6 | 0% | 19.060 | 0% | 12.900 | +34.96% | -68.65% | 258.1 | Industrial Products | |
CRK | Comstock Resources Inc | 130,000 | 2,644.2 | -36.59% | 1.930 | -0.62% | 0.040 | +18.25% | +24.48% | 6,643.4 | Oil & Gas | |
NPWR.WS | NET Power Inc | 5,342,547 | 1,629.5 | 0% | 1.190 | 0% | - | 0% | 0% | 0 | Industrial Products | |
FDEC |
FT Vest U.S. Equity Buffer ETF - December
FT Vest U.S. Equity Buffer ETF - December
| 7,650 | 332.0 | 0% | 0.240 | 0% | 0.030 | +10.62% | +5.41% | 1,029.1 | ||
BAUG |
Innovator U.S. Equity Buffer ETF - August
Innovator U.S. Equity Buffer ETF - August
| 7,776 | 330.1 | 0% | 0.240 | 0% | 0.200 | +11.94% | +6.47% | 162.4 | ||
BDEC |
Innovator U.S. Equity Buffer ETF - December
Innovator U.S. Equity Buffer ETF - December
| 7,500 | 313.9 | 0% | 0.230 | 0% | 0.160 | +10.65% | +5.31% | 214.5 | ||
ZALT |
Innovator U.S. Equity 10 Buffer ETF - Quarterly
Innovator U.S. Equity 10 Buffer ETF - Quarterly
| 9,930 | 295.6 | New Holding | 0.220 | +0.22% | 0.070 | +5.59% | +4.13% | 483.4 | ||
GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastru
First Trust NASDAQ Clean Edge Smart Grid Infrastru
| 2,490 | 281.7 | 0% | 0.210 | 0% | 0.010 | +24.96% | +16.82% | 2,586.1 | ||
BSEP |
Innovator U.S. Equity Buffer ETF - September
Innovator U.S. Equity Buffer ETF - September
| 6,480 | 270.7 | 0% | 0.200 | 0% | 0.170 | +10.94% | +5.92% | 165.9 |
Share Andrew L.'s Historical Top Holdings Breakdowns
Share Andrew L.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRK | Comstock Resources Inc | 2025-03-31 | Reduce Reduce | -0.62% | 16.92 ($19.16) 21.52 | $22.68 | 18.37% | Reduce -36.59% | 130,000 | -75,000 | |
ZALT |
Innovator U.S. Equity 10 Buffer ETF - Quarterly
Innovator U.S. Equity 10 Buffer ETF - Quarterly
| 2025-03-31 | New Buy New Buy | +0.22% | 29.5 ($30) 30.41 | $30.99 | 3.30% | New holding | 9,930 | 9,930 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -0.19% | 42.33 ($42.98) 43.3 | $42.87 | -0.26% | Sold Out | 0 | -6,764 | |
FDEC |
FT Vest U.S. Equity Buffer ETF - December
FT Vest U.S. Equity Buffer ETF - December
| 2024-12-31 | New Buy New Buy | +0.15% | 43.61 ($44.36) 45.3 | $46.99 | 5.93% | New holding | 7,650 | 7,650 | |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2024-12-31 | Sold Out Sold Out | -0.13% | 89.9 ($94.57) 100.66 | $90.70 | -4.09% | Sold Out | 0 | -2,180 | |
FSEP |
FT Vest U.S. Equity Buffer ETF - September
FT Vest U.S. Equity Buffer ETF - September
| 2024-12-31 | New Buy New Buy | +0.12% | 44.57 ($45.62) 46.43 | $48.31 | 5.90% | New holding | 6,000 | 6,000 | |
GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastru
First Trust NASDAQ Clean Edge Smart Grid Infrastru
| 2024-09-30 | New Buy New Buy | +0.21% | 110.06 ($119.37) 128.54 | $139.41 | 16.79% | New holding | 2,490 | 2,490 | |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2024-09-30 | New Buy New Buy | +0.13% | 85.03 ($90.1) 94.56 | $90.70 | 0.67% | New holding | 2,180 | 2,180 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -0.05% | 41.95 ($42.73) 43.43 | $42.87 | 0.33% | Reduce -26.12% | 6,764 | -2,392 | |
CRK | Comstock Resources Inc | 2024-09-30 | Add Add | +0.04% | 8.14 ($10.25) 11.5 | $22.68 | 121.27% | Add 2.5% | 205,000 | 5,000 |
Share Andrew L. Total Holding History ($B)
Share Andrew L.'s Asset Allocation
Share Andrew L. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Share Andrew L.'s Hypothetical Growth since 2025-03-31
Share Andrew L.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Share Andrew L.'s Holdings Heat Map
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Share Andrew L.'s Holdings Bubble Chart
Share Andrew L. News
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