Stevard, LLC
- SEC CIK
- 0001812093
- Latest filing
- Feb 13, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 51
- +2 vs. Q4 2021
- Portfolio value
- $129.9M
- −$11.0M (−7.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,297,604 | $67.2M | 51.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,787 | $6.13M | 4.7% | +13,687+56.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,603 | $5.23M | 4.0% | +286+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,866 | $4.46M | 3.4% | −26−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,202 | $4.42M | 3.4% | −132−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,398 | $3.11M | 2.4% | +2,396+26.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,864 | $3.09M | 2.4% | +539+23.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,738 | $2.96M | 2.3% | +30,481+369.2% | Added | – |
| DHRDanaher Corp | Stock | 8,345 | $2.45M | 1.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,750 | $2.03M | 1.6% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 4,775 | $1.98M | 1.5% | +602+14.4% | Added | History |
| AAPLApple Inc. | Stock | 11,023 | $1.93M | 1.5% | −1,782−13.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 543 | $1.77M | 1.4% | +131+31.8% | Added | History |
| MRNAModerna, Inc. | Stock | 8,251 | $1.42M | 1.1% | −541−6.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 6,006 | $1.28M | 1.0% | +1,326+28.3% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,744 | $1.20M | 0.9% | −4,244−23.6% | Reduced | – |
| RDUSRadius Recycling, Inc. | CL A | 22,848 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 15,334 | $1.02M | 0.8% | −7,511−32.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,373 | $889.0K | 0.7% | −956−28.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,520 | $850.0K | 0.7% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,268 | $830.0K | 0.6% | −2,071−14.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,318 | $814.0K | 0.6% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,909 | $777.0K | 0.6% | −6,561−28.0% | Reduced | – |
| FISVFiserv Inc | Stock | 7,600 | $771.0K | 0.6% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,049 | $711.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,720 | $659.0K | 0.5% | +3,720 | New | History |
| AFLAflac Inc | Stock | 10,000 | $644.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $641.0K | 0.5% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,120 | $638.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 6,756 | $631.0K | 0.5% | +6,756 | New | – |
| RUNSunrun Inc. | COM | 20,394 | $619.0K | 0.5% | −2,436−10.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,031 | $608.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,589 | $604.0K | 0.5% | +1,397+63.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,319 | $587.0K | 0.5% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,164 | $492.0K | 0.4% | −2,452−18.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,248 | $481.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,525 | $470.0K | 0.4% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,430 | $465.0K | 0.4% | −955−21.8% | Reduced | History |
| INTCIntel Corp | Stock | 8,072 | $400.0K | 0.3% | −1,200−12.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 6,612 | $391.0K | 0.3% | +6,612 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,435 | $390.0K | 0.3% | −777−5.5% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,718 | $359.0K | 0.3% | −969−14.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,183 | $316.0K | 0.2% | +4,183 | New | – |
| FTNTFortinet, Inc. | Stock | 834 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 678 | $282.0K | 0.2% | +30+4.6% | Added | History |
| ETSYEtsy Inc | COM | 2,249 | $280.0K | 0.2% | −1,646−42.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 960 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 6,286 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,294 | $254.0K | 0.2% | +1,294 | New | – |
| AMRCAmeresco, Inc. | CL A | 2,896 | $230.0K | 0.2% | −1,037−26.4% | Reduced | History |
| WFCFWhere Food Comes From, Inc. | COM | 12,235 | $140.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.