Share Andrew L. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Share Andrew L. | Institutional Filer | ▲ 8.26% | $214.3M | 16 |
Current Portfolio Holdings
Showing all 16 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corporation | Energy | 1.9M | $121.6M | 56.73% |
| 2 | NaN | UBS Select Govt Instl Fd | — | 70.1M | $70.1M | 32.70% |
| 3 | NPWR | NET Power Inc. | Industrials | 9.8M | $15.2M | 7.11% |
| 4 | CRK | Comstock Resources, Inc. | Energy | 130K | $2.7M | 1.28% |
| 5 | NPWRWS | Net Power Inc Warrant | — | 5.3M | $1.4M | 0.67% |
| 6 | GRID | FT NASDAQ Clean Edge Smart Grid Infra ETF | — | 2K | $407K | 0.19% |
| 7 | FDEC | FT CBOE Vest US Equity Buffer ETF December | — | 8K | $380K | 0.18% |
| 8 | KNG | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | — | 7K | $341K | 0.16% |
| 9 | ZALT | Innovator US Equity 10 Buffer ETF - Qtrly | — | 10K | $322K | 0.15% |
| 10 | QQQM | Invesco Nasdaq 100 ETF | — | 1K | $321K | 0.15% |
| 11 | FSEP | FT CBOE Vest US Equity Buffer ETF September | — | 6K | $302K | 0.14% |
| 12 | BAUG | Innovator US Equity Buffer ETF Aug | — | 6K | $292K | 0.14% |
| 13 | FOCT | First Trust CBOE Vest US Eq Buffer ETF Oct | — | 5K | $249K | 0.12% |
| 14 | MSFT | Microsoft Corporation | Technology | 575 | $213K | 0.10% |
| 15 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 2K | $211K | 0.10% |
Showing 1 to 15 of 16 holdings