Stevard, LLC
- SEC CIK
- 0001812093
- Latest filing
- Feb 13, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 49
- +1 vs. Q2 2021
- Portfolio value
- $127.0M
- −$2.71M (−2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,321,331 | $56.8M | 44.7% | −213,529−13.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,077 | $6.90M | 5.4% | −270−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,466 | $5.45M | 4.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,419 | $4.90M | 3.9% | +1,756+16.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,202 | $4.37M | 3.4% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 9,593 | $3.69M | 2.9% | +2,209+29.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 25,046 | $2.77M | 2.2% | +555+2.3% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,435 | $2.70M | 2.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 8,345 | $2.54M | 2.0% | +121+1.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 4,796 | $2.47M | 1.9% | +79+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 11,380 | $2.36M | 1.9% | +592+5.5% | AddedConverted for a 4-for-1 split | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 29,818 | $2.23M | 1.8% | −187−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,864 | $2.22M | 1.7% | +58+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,346 | $2.04M | 1.6% | +37+1.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,428 | $1.85M | 1.5% | +263+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 543 | $1.78M | 1.4% | +19+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,750 | $1.57M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,023 | $1.56M | 1.2% | +422+4.0% | Added | History |
| XYZBlock, Inc. | CL A | 5,526 | $1.32M | 1.0% | +164+3.1% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 16,434 | $1.28M | 1.0% | −2,542−13.4% | Reduced | – |
| RUNSunrun Inc. | COM | 24,492 | $1.08M | 0.8% | +276+1.1% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 23,155 | $1.01M | 0.8% | +1,213+5.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,037 | $900.0K | 0.7% | +94+1.2% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 13,615 | $876.0K | 0.7% | +408+3.1% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,657 | $872.0K | 0.7% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,625 | $863.0K | 0.7% | −2,093−15.3% | Reduced | – |
| FISVFiserv Inc | Stock | 7,600 | $825.0K | 0.6% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 3,879 | $807.0K | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,520 | $806.0K | 0.6% | +20+0.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,049 | $693.0K | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,120 | $683.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,031 | $667.0K | 0.5% | +32+1.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,717 | $653.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $618.0K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,720 | $601.0K | 0.5% | +40+1.1% | Added | History |
| AFLAflac Inc | Stock | 10,000 | $521.0K | 0.4% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,248 | $435.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,072 | $430.0K | 0.3% | +72+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,525 | $430.0K | 0.3% | +326+27.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,481 | $390.0K | 0.3% | −268−3.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,706 | $289.0K | 0.2% | 00.0% | Unchanged | – |
| UNFIUnited Natural Foods Inc | COM | 5,978 | $289.0K | 0.2% | +548+10.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 823 | $240.0K | 0.2% | +823 | New | History |
| Sunpower Corp867652406 | COM | 9,759 | $221.0K | 0.2% | +675+7.4% | Added | – |
| DEDeere & Co | Stock | 648 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 680 | $217.0K | 0.2% | +680 | New | History |
| LMTLockheed Martin Corp | Stock | 612 | $211.0K | 0.2% | +9+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,443 | $200.0K | 0.2% | 00.0% | Unchanged | History |
| WFCFWhere Food Comes From, Inc. | COM | 11,454 | $155.0K | 0.1% | +11,454 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.