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Livermore
Livermore
ZHEN

Stevard, LLC

SEC CIK
0001812093
Latest filing
Feb 13, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
44
0 vs. Q2 2023
Portfolio value
$98.9M
−$6.28M (−6.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Stevard, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFEPfizer IncStock1,293,053$42.9M43.4%−780−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF17,285$6.79M6.9%−171−1.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF37,274$5.79M5.9%00.0%Unchanged–
NVDANVIDIA CorpStock11,193$4.87M4.9%−29−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF12,068$4.32M4.4%+10.0%Added–
SPYSPDR S&P 500 ETF TrustETF9,983$4.27M4.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF38,885$3.51M3.6%+23+0.1%Added–
TSLATesla, Inc.Stock10,987$2.75M2.8%+38+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock6,890$2.41M2.4%+1,140+19.8%AddedHistory
DHRDanaher CorpStock8,242$2.04M2.1%−23−0.3%ReducedHistory
AAPLApple Inc.Stock11,050$1.89M1.9%+27+0.2%AddedHistory
AMZNAmazon Com IncStock10,622$1.35M1.4%+42+0.4%AddedHistory
VEEVVeeva Systems IncStock5,845$1.19M1.2%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A4,746$1.12M1.1%−4−0.1%ReducedHistory
FISVFiserv IncStock7,600$858.5K0.9%00.0%UnchangedHistory
MRNAModerna, Inc.Stock7,940$820.1K0.8%−26−0.3%ReducedHistory
ACNAccenture plcStock2,520$773.9K0.8%00.0%UnchangedHistory
AFLAflac IncStock10,000$767.5K0.8%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY12,296$645.0K0.7%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,539$638.5K0.6%00.0%Unchanged–
RDUSRadius Recycling, Inc.CL A22,500$626.6K0.6%−69−0.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,859$622.7K0.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,953$616.7K0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,031$613.7K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,720$579.4K0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock982$527.5K0.5%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR7,248$490.8K0.5%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF6,399$452.8K0.5%−3,919−38.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,106$433.9K0.4%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF7,767$420.7K0.4%−17−0.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,944$380.6K0.4%+128+3.4%Added–
ARK Innovation ETF00214Q104ETF8,321$330.1K0.3%−23−0.3%Reduced–
DVNDevon Energy CorpStock6,842$326.4K0.3%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF9,010$288.1K0.3%00.0%Unchanged–
INTCIntel CorpStock8,072$287.0K0.3%00.0%UnchangedHistory
DEDeere & CoStock703$265.3K0.3%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF9,199$256.3K0.3%−443−4.6%Reduced–
RUNSunrun Inc.COM20,258$254.4K0.3%+75+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,871$252.3K0.3%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,373$250.8K0.3%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,856$249.6K0.3%+1,313+28.9%Added–
FTNTFortinet, Inc.Stock4,150$243.5K0.2%−20−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,157$204.5K0.2%+77+7.1%Added–
IBMInternational Business Machines CorpStock1,443$202.5K0.2%+1,443NewHistory

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Stevard, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CRSPCRISPR Therapeutics AGNAMEN AKT4,356$244.5K0.2%History