Stevard, LLC
- SEC CIK
- 0001812093
- Latest filing
- Feb 13, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- 0 vs. Q1 2024
- Portfolio value
- $115.7M
- +$4.79M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 4,952 | $217.6K | 0.2% | −4,242−46.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 438 | $220.8K | 0.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,150 | $250.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,259 | $255.4K | 0.2% | +101+8.7% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,011 | $270.6K | 0.2% | −396−7.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 846 | $286.8K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,572 | $296.4K | 0.3% | +1,500+18.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,921 | $304.9K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,903 | $329.1K | 0.3% | +200+11.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,832 | $333.7K | 0.3% | +1,832 | New | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 11,759 | $362.9K | 0.3% | +11,759 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,115 | $401.4K | 0.3% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,110 | $422.6K | 0.4% | +2,110 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,194 | $443.9K | 0.4% | +9,194 | New | – |
| VLTOVeralto Corp | Stock | 4,702 | $448.9K | 0.4% | +1,959+71.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,055 | $459.8K | 0.4% | +511+20.1% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,926 | $480.7K | 0.4% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 7,512 | $482.3K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,346 | $530.7K | 0.5% | +78+3.4% | Added | – |
| GEGeneral Electric Co | Stock | 3,447 | $548.0K | 0.5% | +3,447 | New | History |
| JNJJohnson & Johnson | Stock | 3,820 | $558.3K | 0.5% | +100+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,426 | $562.8K | 0.5% | +893+35.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,248 | $565.3K | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,171 | $583.4K | 0.5% | +1,947+60.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,826 | $598.4K | 0.5% | +78+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,004 | $655.0K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,485 | $679.1K | 0.6% | +2+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,031 | $699.2K | 0.6% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 9,321 | $727.3K | 0.6% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,952 | $763.5K | 0.7% | +93+5.0% | Added | History |
| ACNAccenture plc | Stock | 2,520 | $764.6K | 0.7% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,999 | $771.2K | 0.7% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,240 | $823.3K | 0.7% | +2,148+10.7% | Added | – |
| MRNAModerna, Inc. | Stock | 7,350 | $872.8K | 0.8% | −501−6.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $887.4K | 0.8% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 10,000 | $893.1K | 0.8% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 5,845 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,600 | $1.13M | 1.0% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 4,399 | $1.36M | 1.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,997 | $1.81M | 1.6% | +313+18.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,149 | $1.86M | 1.6% | +900+14.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,393 | $1.96M | 1.7% | +689+18.6% | Added | History |
| DHRDanaher Corp | Stock | 8,242 | $2.06M | 1.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 11,645 | $2.30M | 2.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,679 | $2.64M | 2.3% | +2,340+20.6% | Added | History |
| AAPLApple Inc. | Stock | 12,822 | $2.70M | 2.3% | +1,772+16.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,004 | $2.85M | 2.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,098 | $3.56M | 3.1% | +213+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,893 | $5.38M | 4.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,068 | $5.78M | 5.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,274 | $6.80M | 5.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,157 | $8.58M | 7.4% | −41−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 119,960 | $14.8M | 12.8% | +3,230+2.8% | AddedConverted for a 10-for-1 split | History |
| PFEPfizer Inc | Stock | 1,082,110 | $30.3M | 26.2% | −162,134−13.0% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 703 | $288.8K | 0.3% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,483 | $257.3K | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,920 | $256.5K | 0.2% | – |
| XYZBlock, Inc. | CL A | 2,763 | $233.7K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 4,164 | $208.9K | 0.2% | History |