Stevard, LLC
- SEC CIK
- 0001812093
- Latest filing
- Feb 13, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- +9 vs. Q3 2023
- Portfolio value
- $101.5M
- +$2.57M (+2.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,247,948 | $35.9M | 35.4% | −45,105−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,400 | $7.60M | 7.5% | +115+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,274 | $6.35M | 6.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,193 | $5.54M | 5.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,068 | $4.94M | 4.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,983 | $4.75M | 4.7% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,885 | $3.26M | 3.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 10,987 | $2.73M | 2.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,898 | $2.46M | 2.4% | +8+0.1% | Added | History |
| AAPLApple Inc. | Stock | 11,050 | $2.13M | 2.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8,242 | $1.91M | 1.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,784 | $1.64M | 1.6% | +162+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,686 | $1.39M | 1.4% | +1,733+88.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 4,469 | $1.22M | 1.2% | −277−5.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,845 | $1.13M | 1.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,600 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,520 | $884.3K | 0.9% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,000 | $825.0K | 0.8% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,999 | $807.7K | 0.8% | +1,703+13.9% | Added | – |
| MRNAModerna, Inc. | Stock | 7,851 | $780.8K | 0.8% | −89−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,337 | $779.4K | 0.8% | +355+36.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $744.9K | 0.7% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 9,321 | $707.5K | 0.7% | +1,554+20.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,031 | $703.8K | 0.7% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,859 | $700.6K | 0.7% | 00.0% | Unchanged | History |
| RDUSRadius Recycling, Inc. | CL A | 22,306 | $672.7K | 0.7% | −194−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,887 | $615.9K | 0.6% | +2,887 | New | – |
| JNJJohnson & Johnson | Stock | 3,720 | $583.1K | 0.6% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,885 | $547.4K | 0.5% | +15,885 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,812 | $516.2K | 0.5% | +3,812 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,248 | $488.2K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,106 | $487.3K | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,399 | $487.2K | 0.5% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 9,194 | $481.5K | 0.5% | +873+10.5% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,926 | $449.7K | 0.4% | +2,916+32.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,564 | $448.4K | 0.4% | +2,564 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,945 | $423.9K | 0.4% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,119 | $407.9K | 0.4% | +2,119 | New | – |
| INTCIntel Corp | Stock | 8,072 | $405.6K | 0.4% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,286 | $330.9K | 0.3% | +5,286 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,920 | $292.7K | 0.3% | −279−3.0% | Reduced | – |
| DEDeere & Co | Stock | 703 | $281.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,055 | $272.2K | 0.3% | +5,055 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,371 | $261.8K | 0.3% | −2−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,691 | $250.3K | 0.2% | −180−3.7% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,831 | $245.9K | 0.2% | −25−0.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,150 | $242.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,443 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,483 | $234.0K | 0.2% | +8,483 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $232.4K | 0.2% | +1+0.1% | Added | – |
| VLTOVeralto Corp | Stock | 2,745 | $225.8K | 0.2% | +2,745 | New | History |
| XYZBlock, Inc. | CL A | 2,763 | $213.7K | 0.2% | +2,763 | New | History |
| PANWPalo Alto Networks Inc | Stock | 723 | $213.2K | 0.2% | +723 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.