Stevard, LLC
- SEC CIK
- 0001812093
- Latest filing
- Feb 13, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 49
- 0 vs. Q3 2021
- Portfolio value
- $140.8M
- +$13.8M (+10.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,297,604 | $76.6M | 54.4% | −23,727−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,317 | $5.38M | 3.8% | −102−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,334 | $4.91M | 3.5% | +132+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,892 | $4.70M | 3.3% | −6,185−38.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,100 | $4.14M | 2.9% | −11,366−32.0% | Reduced | – |
| DHRDanaher Corp | Stock | 8,345 | $2.75M | 1.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,002 | $2.65M | 1.9% | −2,378−20.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 4,173 | $2.48M | 1.8% | −623−13.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,325 | $2.46M | 1.7% | −539−18.8% | Reduced | History |
| AAPLApple Inc. | Stock | 12,805 | $2.27M | 1.6% | +1,782+16.2% | Added | History |
| MRNAModerna, Inc. | Stock | 8,792 | $2.23M | 1.6% | −801−8.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 22,845 | $2.16M | 1.5% | −2,201−8.8% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,988 | $2.13M | 1.5% | −1,447−7.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,329 | $2.01M | 1.4% | −17−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,750 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 23,470 | $1.44M | 1.0% | −6,348−21.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 412 | $1.37M | 1.0% | −131−24.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,680 | $1.20M | 0.8% | −1,748−27.2% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 22,848 | $1.19M | 0.8% | −307−1.3% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 14,339 | $1.10M | 0.8% | −2,095−12.7% | Reduced | – |
| ACNAccenture plc | Stock | 2,520 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 3,895 | $853.0K | 0.6% | +16+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,031 | $843.0K | 0.6% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,318 | $834.0K | 0.6% | −1,307−11.2% | Reduced | – |
| FISVFiserv Inc | Stock | 7,600 | $789.0K | 0.6% | 00.0% | Unchanged | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 13,616 | $788.0K | 0.6% | +10.0% | Added | – |
| RUNSunrun Inc. | COM | 22,830 | $783.0K | 0.6% | −1,662−6.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,049 | $744.0K | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,120 | $736.0K | 0.5% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,385 | $708.0K | 0.5% | −1,141−20.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $705.0K | 0.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,319 | $598.0K | 0.4% | +7,613+98.8% | Added | – |
| AFLAflac Inc | Stock | 10,000 | $584.0K | 0.4% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,212 | $581.0K | 0.4% | −3,445−19.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,525 | $513.0K | 0.4% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,687 | $507.0K | 0.4% | −1,350−16.8% | Reduced | History |
| INTCIntel Corp | Stock | 9,272 | $478.0K | 0.3% | +1,200+14.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,257 | $458.0K | 0.3% | +776+10.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,248 | $422.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,192 | $399.0K | 0.3% | −1,525−41.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,000 | $377.0K | 0.3% | +2,000 | New | History |
| TERTeradyne, Inc | Stock | 2,074 | $339.0K | 0.2% | +2,074 | New | History |
| AMRCAmeresco, Inc. | CL A | 3,933 | $320.0K | 0.2% | +3,933 | New | History |
| UNFIUnited Natural Foods Inc | COM | 6,286 | $309.0K | 0.2% | +308+5.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 834 | $300.0K | 0.2% | +11+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 960 | $265.0K | 0.2% | +960 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,943 | $260.0K | 0.2% | +500+34.7% | Added | History |
| DEDeere & Co | Stock | 648 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| WFCFWhere Food Comes From, Inc. | COM | 12,235 | $178.0K | 0.1% | +781+6.8% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 3,720 | $601.0K | 0.5% | History |
| Sunpower Corp867652406 | COM | 9,759 | $221.0K | 0.2% | – |
| SESea Ltd | SPONSORD ADS | 680 | $217.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 612 | $211.0K | 0.2% | History |