Stevard, LLC
- SEC CIK
- 0001812093
- Latest filing
- Feb 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 48
- +5 vs. Q1 2021
- Portfolio value
- $129.7M
- +$7.83M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNFIUnited Natural Foods Inc | COM | 5,430 | $201.0K | 0.2% | +5,430 | New | History |
| BYNDBeyond Meat, Inc. | COM | 1,274 | $201.0K | 0.2% | +1,274 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,443 | $212.0K | 0.2% | +1,443 | New | History |
| LMTLockheed Martin Corp | Stock | 603 | $228.0K | 0.2% | +603 | New | History |
| DEDeere & Co | Stock | 648 | $229.0K | 0.2% | +648 | New | History |
| Sunpower Corp867652406 | COM | 9,084 | $265.0K | 0.2% | −16,749−64.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,706 | $283.0K | 0.2% | +7,706 | New | – |
| MSFTMicrosoft Corp | Stock | 1,199 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,749 | $417.0K | 0.3% | +7,749 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,248 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,000 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,000 | $537.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,680 | $606.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $614.0K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,999 | $637.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,717 | $645.0K | 0.5% | −116−3.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,049 | $707.0K | 0.5% | +353+20.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,120 | $735.0K | 0.6% | +411+7.2% | Added | History |
| ACNAccenture plc | Stock | 2,500 | $737.0K | 0.6% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 3,879 | $798.0K | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,600 | $812.0K | 0.6% | 00.0% | Unchanged | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 13,207 | $874.0K | 0.7% | −323−2.4% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,657 | $955.0K | 0.7% | +1,819+11.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,718 | $1.04M | 0.8% | +13,718 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,609 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| RDUSRadius Recycling, Inc. | CL A | 21,942 | $1.08M | 0.8% | +2,528+13.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,943 | $1.29M | 1.0% | +42+0.5% | Added | History |
| XYZBlock, Inc. | CL A | 5,362 | $1.31M | 1.0% | +217+4.2% | Added | History |
| RUNSunrun Inc. | COM | 24,216 | $1.35M | 1.0% | −1,121−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 10,601 | $1.45M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,750 | $1.60M | 1.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 18,976 | $1.64M | 1.3% | +2,441+14.8% | Added | – |
| MRNAModerna, Inc. | Stock | 7,384 | $1.74M | 1.3% | +524+7.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,309 | $1.75M | 1.3% | −37−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 524 | $1.80M | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,806 | $1.91M | 1.5% | +400+16.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,165 | $1.92M | 1.5% | +21+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,697 | $2.16M | 1.7% | +4+0.1% | Added | History |
| DHRDanaher Corp | Stock | 8,224 | $2.21M | 1.7% | −69−0.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 4,717 | $2.50M | 1.9% | −4−0.1% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 30,005 | $2.77M | 2.1% | +31+0.1% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,435 | $2.99M | 2.3% | −181−0.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 24,491 | $3.20M | 2.5% | +200+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,663 | $4.20M | 3.2% | +7,702+260.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,202 | $4.33M | 3.3% | −251−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,466 | $5.49M | 4.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,347 | $7.00M | 5.4% | +8,687+113.4% | Added | History |
| PFEPfizer Inc | Stock | 1,534,860 | $60.1M | 46.3% | −299,347−16.3% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.