Stevard, LLC
- SEC CIK
- 0001812093
- Latest filing
- Feb 13, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- 0 vs. Q3 2024
- Portfolio value
- $26.8M
- +$2.22M (+9.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 35,360 | $4.75M | 17.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,324 | $3.12M | 11.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,538 | $3.04M | 11.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,396 | $2.91M | 10.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,518 | $2.13M | 8.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,801 | $1.43M | 5.3% | +49+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,547 | $1.07M | 4.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,429 | $971.7K | 3.6% | +22+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,139 | $879.3K | 3.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,444 | $809.0K | 3.0% | +10+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,261 | $789.7K | 2.9% | +24+0.7% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,662 | $641.9K | 2.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,254 | $568.4K | 2.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,886 | $531.9K | 2.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,867 | $502.4K | 1.9% | −577−16.8% | Reduced | – |
| PEverpure, Inc. | CL A | 7,512 | $461.5K | 1.7% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,150 | $392.1K | 1.5% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,765 | $360.4K | 1.3% | +4,765 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,670 | $351.1K | 1.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,590 | $300.7K | 1.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,195 | $264.0K | 1.0% | +36+3.1% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,400 | $259.2K | 1.0% | +17+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,312 | $248.4K | 0.9% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.