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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
646
+171 vs. Q1 2024
Portfolio value
$350.8M
+$24.9M (+7.6%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of Stephens Consulting, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HPQHP IncStock100$3.50K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$3.51K<0.1%00.0%Unchanged–
SRIStoneridge IncCOM220$3.51K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM33$3.56K<0.1%+33NewHistory
HALOHalozyme Therapeutics, Inc.COM68$3.56K<0.1%+68NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A101$3.58K<0.1%+101NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$3.59K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM347$3.60K<0.1%+347NewHistory
IMRNImmuron LtdSPONSORED ADR1,500$3.63K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock27$3.65K<0.1%00.0%UnchangedHistory
JGHNuveen Global High Income FundSHS294$3.76K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR200$3.76K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A175$3.85K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM56$3.86K<0.1%+56NewHistory
SHOOSteven Madden, Ltd.COM92$3.89K<0.1%+92NewHistory
BBWIBath & Body Works, Inc.COM100$3.90K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM65$3.92K<0.1%+65NewHistory
BHFBrighthouse Financial, Inc.COM91$3.94K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock30$4.14K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock561$4.17K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock125$4.22K<0.1%00.0%UnchangedHistory
Investment Managers Ser Tr I46144X438AXS REAL ESTATE186$4.23K<0.1%00.0%Unchanged–
NMRKNewmark Group, Inc.CL A417$4.27K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock20$4.30K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO30$4.37K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock100$4.44K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM283$4.57K<0.1%+283NewHistory
MTXMinerals Technologies IncCOM55$4.57K<0.1%+55NewHistory
NXPINXP Semiconductors N.V.COM17$4.58K<0.1%+17NewHistory
MARMarriott International IncStock19$4.59K<0.1%+19NewHistory
VTRVentas, Inc.REIT90$4.61K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0170$4.69K<0.1%+70NewHistory
GIBCgi IncCL A47$4.69K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT300$4.70K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock65$4.72K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF190$4.78K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock263$4.78K<0.1%+263NewHistory
BGRBlackRock Energy & Resources TrustCOM366$4.84K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM25$4.85K<0.1%+25NewHistory
CCChemours CoStock215$4.85K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM54$4.87K<0.1%00.0%UnchangedHistory
ZVRAZevra Therapeutics, Inc.COM NEW1,000$4.90K<0.1%−1,000−50.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT96$4.92K<0.1%00.0%Unchanged–
JRINuveen Real Asset Income & Growth FundCOM409$4.98K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT52$5.08K<0.1%+52NewHistory
FSSFederal Signal CorpCOM61$5.10K<0.1%+61NewHistory
CINFCincinnati Financial CorpCOM45$5.32K<0.1%+45NewHistory
GILDGilead Sciences, Inc.Stock80$5.49K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM454$5.49K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM30$5.51K<0.1%−27−47.4%ReducedHistory
CCitigroup IncStock88$5.58K<0.1%+86+4,300.0%AddedHistory
NDAQNasdaq, Inc.COM94$5.67K<0.1%+94NewHistory
NOKNokia CorpSPONSORED ADR1,500$5.67K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock27$5.76K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM56$5.76K<0.1%+56NewHistory
USBUS Bancorp DECOM NEW146$5.80K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock42$5.80K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM100$5.90K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock101$5.98K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock35$6.00K<0.1%+35NewHistory
iShares Tr46436E866IBONDS 25 TRM TS262$6.09K<0.1%+2+0.8%Added–
FASTFastenal CoStock97$6.10K<0.1%+97NewHistory
iShares Tr464289867CORE 60 BALA ETF110$6.20K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM59$6.21K<0.1%+59NewHistory
LULUlululemon athletica inc.Stock21$6.27K<0.1%00.0%UnchangedHistory
CBChubb LtdStock25$6.38K<0.1%+25NewHistory
TFXTeleflex IncCOM31$6.52K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM41$6.54K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM576$6.54K<0.1%00.0%UnchangedHistory
GSKGSK plcADR171$6.58K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A1,000$6.93K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock23$6.98K<0.1%+23NewHistory
PAYXPaychex IncStock59$7.00K<0.1%+33+126.9%AddedHistory
ECLEcolab Inc.Stock30$7.14K<0.1%00.0%UnchangedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF200$7.20K<0.1%+100+100.0%Added–
CCLCarnival Corp Ltd.UNIT 99/99/9999386$7.23K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock127$7.25K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS334$7.37K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW9$7.42K<0.1%+9NewHistory
PNWPinnacle West Capital CorpCOM100$7.64K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF181$7.71K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock103$7.76K<0.1%+103NewHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF313$7.83K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF314$7.85K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF313$7.93K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF145$7.94K<0.1%00.0%Unchanged–
iShares Tr46435U432IBONDS DEC 25300$7.95K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock258$8.30K<0.1%+4+1.6%AddedHistory
GDGeneral Dynamics CorpStock29$8.41K<0.1%+29NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$8.49K<0.1%−5−11.9%Reduced–
PYPLPayPal Holdings, Inc.Stock147$8.53K<0.1%+147NewHistory
PLDPrologis, Inc.REIT76$8.54K<0.1%+76NewHistory
NIONIO Inc.ADR2,082$8.66K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR50$8.69K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock125$8.97K<0.1%+1+0.8%AddedHistory
MAINMain Street Capital CORPCEF179$9.04K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF75$9.06K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM50$9.11K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS174$9.19K<0.1%−16−8.4%Reduced–
SCHWSchwab Charles CorpStock126$9.29K<0.1%+126NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Stephens Consulting, LLC in Q2 2024
SecurityClassPutsCalls
Boeing Co097023905COM–$910.0K
Tesla Inc88160R901CALL–$197.9K

Sold out since Q1 2024 (19)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF586$62.4K<0.1%–
HIHillenbrand, Inc.COM882$44.3K<0.1%History
John Hancock Exchange Traded47804J859MULTI INTL ETF581$20.1K<0.1%–
WDFCWD 40 CoCOM67$16.9K<0.1%History
LHLabcorp Holdings Inc.COM NEW50$10.9K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF181$8.18K<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE105$5.11K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS83$4.82K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM166$4.71K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF100$2.47K<0.1%–
TCITranscontinental Realty Investors IncCOM NEW63$2.37K<0.1%History
MTTRMatterport, Inc.COM CL A1,000$2.26K<0.1%History
BLNKBlink Charging Co.COM650$1.96K<0.1%History
OHIOmega Healthcare Investors IncCOM49$1.55K<0.1%History
CAHCardinal Health IncStock10$1.12K<0.1%History
BBBLACKBERRY LtdCOM12$34<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER1$22<0.1%–
PTONPeloton Interactive, Inc.CL A COM4$18<0.1%History
LENLennar CorpCL A0$1<0.1%History