Latest Share Andrew L. Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Share Andrew L. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Share Andrew L. reported an equity portfolio of $189.9 Millions as of 31 Dec, 2023.
The top stock holdings of Share Andrew L. are , EQT, . The fund has invested 52.9% of it's portfolio in NET POWER INC CL A and 39.7% of portfolio in EQT CORP.
Share Andrew L. opened new stock positions in ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (ACWF), FT CBOE VEST US EQUITY BUFFER ETF DECEMBER (BUFD) and MICROSOFT CORPORATION (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK SHORT MATURITY BOND ETF (CCRV).
The top stock holdings of Share Andrew L. are , EQT, . The fund has invested 52.9% of it's portfolio in NET POWER INC CL A and 39.7% of portfolio in EQT CORP.
Share Andrew L. opened new stock positions in ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (ACWF), FT CBOE VEST US EQUITY BUFFER ETF DECEMBER (BUFD) and MICROSOFT CORPORATION (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK SHORT MATURITY BOND ETF (CCRV).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF | 356,675 |
| FT CBOE VEST US EQUITY BUFFER ETF DECEMBER | 298,274 |
| MICROSOFT CORPORATION | 216,223 |
New stocks bought by Share Andrew L.
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK SHORT MATURITY BOND ETF | 2.84 |
Additions to existing portfolio by Share Andrew L.
Reductions
Sold off
Current Stock Holdings of Share Andrew L.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF | 0.19 | 8,448 | 356,675 | NEW | ||
| AFLG | FIRST TRUST CBOE VEST US EQ BUFFER ETF OCT | 0.13 | 6,229 | 242,246 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR US EQUITY BUILDER ETF DECEMBER | 0.15 | 7,500 | 286,875 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR US EQUITY BUFFER ETF AUG | 0.15 | 7,776 | 279,751 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR US EQUITY BUILDER ETF SEPT | 0.12 | 6,480 | 237,686 | UNCHANGED | 0.00 | |
| BUFD | FT CBOE VEST US EQUITY BUFFER ETF DECEMBER | 0.16 | 7,650 | 298,274 | NEW | ||
| BUFD | FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER | 0.13 | 6,000 | 241,440 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT MATURITY BOND ETF | 0.13 | 4,860 | 245,527 | ADDED | 2.84 | |
| EQT | EQT CORP | 39.68 | 1,948,740 | 75,338,100 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 0.11 | 575 | 216,223 | NEW | ||
| NET POWER INC CL A | 52.86 | 9,937,500 | 100,369,000 | UNCHANGED | 0.00 | ||
| NET POWER INC WARRANT | 6.19 | 5,342,550 | 11,753,600 | UNCHANGED | 0.00 |