Stevard, LLC
- SEC CIK
- 0001812093
- Latest filing
- Feb 13, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 13, 2021. Long positions only.
- Positions
- 43
- No 13F data for Q4 2020
- Portfolio value
- $121.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTLSMaterialise NV | SPONSORED ADS | 6,588 | $237.0K | 0.2% | – | – | History |
| TPICQTpi Composites, Inc | COM | 4,721 | $266.0K | 0.2% | – | – | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 8,641 | $273.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,199 | $283.0K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,248 | $360.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 8,000 | $512.0K | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 10,000 | $512.0K | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $552.0K | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,696 | $560.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,680 | $605.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,999 | $610.0K | 0.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,833 | $617.0K | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,709 | $675.0K | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 2,500 | $691.0K | 0.6% | – | – | History |
| ETSYEtsy Inc | COM | 3,879 | $782.0K | 0.6% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 15,838 | $809.0K | 0.7% | – | – | – |
| RDUSRadius Recycling, Inc. | CL A | 19,414 | $811.0K | 0.7% | – | – | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 13,530 | $841.0K | 0.7% | – | – | – |
| Sunpower Corp867652406 | COM | 25,833 | $864.0K | 0.7% | – | – | – |
| MRNAModerna, Inc. | Stock | 6,860 | $898.0K | 0.7% | – | – | History |
| FISVFiserv Inc | Stock | 7,600 | $905.0K | 0.7% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,901 | $963.0K | 0.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,609 | $1.04M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,961 | $1.08M | 0.9% | – | – | – |
| XYZBlock, Inc. | CL A | 5,145 | $1.17M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 10,601 | $1.29M | 1.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 16,535 | $1.39M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,693 | $1.44M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,750 | $1.47M | 1.2% | – | – | History |
| RUNSunrun Inc. | COM | 25,337 | $1.53M | 1.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 6,144 | $1.60M | 1.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,406 | $1.61M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 524 | $1.62M | 1.3% | – | – | History |
| NFLXNetflix Inc | Stock | 3,346 | $1.75M | 1.4% | – | – | History |
| DHRDanaher Corp | Stock | 8,293 | $1.87M | 1.5% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 4,721 | $2.29M | 1.9% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 29,974 | $2.66M | 2.2% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,616 | $2.89M | 2.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 24,291 | $2.91M | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,660 | $3.04M | 2.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,453 | $3.97M | 3.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,466 | $5.22M | 4.3% | – | – | – |
| PFEPfizer Inc | Stock | 1,834,207 | $66.5M | 54.5% | – | – | History |