Share Andrew L. Portfolio Holdings

Share Andrew L.

  • $75.9 Million
  • Q3 2024

Share Andrew L. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $75.9 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $71.4M, Comstock Resources Inc with a value of $2.28M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $334K, First Tr Nasdaq Clean Edge Sma with a value of $316K, and Ishares 0 5 Year High Yield CO with a value of $293K.

Examining the 13F form we can see an increase of $10K in the current position value, from $75.9M to 75.9M.

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 $75.9 Million
Energy: $73.7 Million
ETFs: $1.95 Million
Technology: $247,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.7B
$71.4 Million 94.1% of portfolio
1,948,736
Q3 2023 Added 0.06%
$3.12B
$2.28 Million 3.01% of portfolio
205,000
Q3 2024 Added 2.5%
$0
$334,000 0.44% of portfolio
7,650
Q4 2023 New
$0
$316,000 0.42% of portfolio
2,490
Q3 2024 New
$0
$293,000 0.39% of portfolio
6,764
Q3 2024 Reduced 26.12%
$0
$272,000 0.36% of portfolio
6,480
Q3 2023 New
$0
$269,000 0.35% of portfolio
6,000
Q3 2023 New
$0
$263,000 0.35% of portfolio
6,229
Q3 2023 New
$3.09T
$247,000 0.33% of portfolio
575
Q4 2023 New
$0
$202,000 0.27% of portfolio
2,180
Q3 2024 New
Innovator Us Equity Builder ETF December
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 New
Net Power Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2023 Added 1,848.53%
Net Power Inc Warrant
-
$0 0.0% of portfolio
-
Q3 2023 Added 4,090.23%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $75.9 Million
  • Prior Value $75.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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