Stevard, LLC
- SEC CIK
- 0001812093
- Latest filing
- Feb 13, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 45
- −5 vs. Q4 2022
- Portfolio value
- $106.4M
- −$10.8M (−9.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,297,256 | $52.9M | 49.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,545 | $6.60M | 6.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,274 | $5.74M | 5.4% | −423−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,983 | $4.09M | 3.8% | −133−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,067 | $3.87M | 3.6% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,801 | $3.21M | 3.0% | +23+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 11,336 | $3.15M | 3.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10,798 | $2.24M | 2.1% | +1,657+18.1% | Added | History |
| DHRDanaher Corp | Stock | 8,329 | $2.10M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,023 | $1.82M | 1.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,750 | $1.78M | 1.7% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 4,750 | $1.51M | 1.4% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 8,188 | $1.26M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,580 | $1.09M | 1.0% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 5,845 | $1.07M | 1.0% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,600 | $859.0K | 0.8% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,318 | $754.9K | 0.7% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,520 | $720.2K | 0.7% | 00.0% | Unchanged | History |
| RDUSRadius Recycling, Inc. | CL A | 22,748 | $707.5K | 0.7% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,000 | $645.2K | 0.6% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,296 | $618.4K | 0.6% | +28+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,859 | $618.3K | 0.6% | −55−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,031 | $599.4K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $593.2K | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,720 | $576.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 6,781 | $528.2K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,821 | $525.0K | 0.5% | +296+19.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,248 | $503.1K | 0.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,319 | $492.5K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,106 | $431.9K | 0.4% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,845 | $420.6K | 0.4% | 00.0% | Unchanged | – |
| RUNSunrun Inc. | COM | 20,258 | $408.2K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,871 | $378.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,816 | $369.9K | 0.3% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 8,411 | $339.3K | 0.3% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 6,637 | $335.9K | 0.3% | +25+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 960 | $329.7K | 0.3% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,724 | $292.4K | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 703 | $290.3K | 0.3% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,170 | $277.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,373 | $265.7K | 0.2% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 9,010 | $263.7K | 0.2% | +102+1.1% | Added | – |
| INTCIntel Corp | Stock | 8,072 | $263.7K | 0.2% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,718 | $258.6K | 0.2% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,426 | $231.2K | 0.2% | +4,426 | New | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 52,199 | $768.4K | 0.7% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 9,242 | $503.8K | 0.4% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,120 | $455.9K | 0.4% | History |
| UNFIUnited Natural Foods Inc | COM | 5,921 | $229.2K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,443 | $203.3K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 415 | $201.9K | 0.2% | History |