Stevard, LLC
- SEC CIK
- 0001812093
- Latest filing
- Feb 13, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 54
- +1 vs. Q4 2023
- Portfolio value
- $110.9M
- +$9.47M (+9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,244,244 | $34.5M | 31.1% | −3,704−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,673 | $10.5M | 9.5% | +480+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,198 | $8.27M | 7.5% | −202−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,274 | $6.81M | 6.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,068 | $5.36M | 4.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,893 | $5.17M | 4.7% | −90−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,885 | $3.67M | 3.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,004 | $2.95M | 2.7% | +106+1.5% | Added | History |
| DHRDanaher Corp | Stock | 8,242 | $2.06M | 1.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 11,645 | $2.05M | 1.8% | +658+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,339 | $2.05M | 1.8% | +555+5.1% | Added | History |
| AAPLApple Inc. | Stock | 11,050 | $1.89M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,704 | $1.56M | 1.4% | +18+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,249 | $1.41M | 1.3% | +3,685+143.7% | Added | – |
| VEEVVeeva Systems Inc | Stock | 5,845 | $1.35M | 1.2% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 4,399 | $1.33M | 1.2% | −70−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,684 | $1.31M | 1.2% | +347+26.0% | Added | History |
| FISVFiserv Inc | Stock | 7,600 | $1.21M | 1.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,520 | $873.5K | 0.8% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,000 | $858.6K | 0.8% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 7,851 | $836.6K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $807.0K | 0.7% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,092 | $799.9K | 0.7% | +4,207+26.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,031 | $779.1K | 0.7% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 9,321 | $776.4K | 0.7% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,999 | $765.9K | 0.7% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,859 | $739.4K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,004 | $686.7K | 0.6% | +117+4.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,483 | $652.5K | 0.6% | +377+12.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,720 | $588.5K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,748 | $583.8K | 0.5% | +5,748 | New | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,926 | $495.2K | 0.4% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,248 | $491.1K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,268 | $472.4K | 0.4% | +149+7.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 9,194 | $460.4K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,533 | $429.0K | 0.4% | −1,412−35.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,115 | $401.2K | 0.4% | +2,060+40.8% | Added | – |
| PEverpure, Inc. | CL A | 7,512 | $390.5K | 0.4% | +7,512 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,407 | $368.5K | 0.3% | +121+2.3% | Added | History |
| INTCIntel Corp | Stock | 8,072 | $356.5K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,224 | $349.8K | 0.3% | +3,224 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,544 | $343.6K | 0.3% | +2,544 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,703 | $325.2K | 0.3% | +260+18.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,921 | $316.1K | 0.3% | −2,478−38.7% | Reduced | – |
| DEDeere & Co | Stock | 703 | $288.8K | 0.3% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,150 | $283.5K | 0.3% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,483 | $257.3K | 0.2% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,920 | $256.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $243.5K | 0.2% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 2,743 | $243.2K | 0.2% | −2−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 846 | $240.4K | 0.2% | +123+17.0% | Added | History |
| XYZBlock, Inc. | CL A | 2,763 | $233.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 438 | $212.7K | 0.2% | +438 | New | History |
| DVNDevon Energy Corp | Stock | 4,164 | $208.9K | 0.2% | +4,164 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| RDUSRadius Recycling, Inc. | CL A | 22,306 | $672.7K | 0.7% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,812 | $516.2K | 0.5% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,371 | $261.8K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,691 | $250.3K | 0.2% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,831 | $245.9K | 0.2% | – |