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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
513
−133 vs. Q2 2024
Portfolio value
$390.0M
+$39.2M (+11.2%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Stephens Consulting, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLDQXO Insulation, LLCStock0$1<0.1%0UnchangedHistory
LENLennar CorpCL A0$1<0.1%0NewHistory
UAUnder Armour, Inc.CL C2$17<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11$51<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$54<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS5$71<0.1%−1,012−99.5%ReducedHistory
NKLANikola CorpCOM NEW16$74<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM3$77<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1$207<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW43$208<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock11$219<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM245$227<0.1%00.0%UnchangedHistory
NURONeuroMetrix, Inc.COM62$247<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B4$251<0.1%00.0%UnchangedHistory
Exscientia PLC30223G102ADS87$425<0.1%+87New–
BCICBCP Investment CorpCOM NEW24$446<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW80$455<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10$470<0.1%+10NewHistory
TXG10x Genomics, Inc.CL A COM21$475<0.1%+21NewHistory
NETCloudflare, Inc.CL A COM6$486<0.1%+6NewHistory
NLYAnnaly Capital Management IncREIT25$502<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF19$555<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR4$573<0.1%+4NewHistory
Cyberark Software LtdM2682V108SHS2$584<0.1%+2New–
Vanguard Information Technology ETF92204A702ETF1$587<0.1%00.0%Unchanged–
SYMSymbotic Inc.Stock25$610<0.1%+25NewHistory
iShares Future AI & Tech ETF46435U556ETF18$617<0.1%00.0%Unchanged–
Paramount Global92556H206CL B59$627<0.1%00.0%Unchanged–
KRNTKornit Digital Ltd.SHS25$646<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$679<0.1%00.0%Unchanged–
BRCCBRC Inc.COM CL A200$684<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW150$708<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF14$732<0.1%+14New–
Occidental Pete Corp WT Exp 080327674599162Stock25$743<0.1%00.0%Unchanged–
PLUGPlug Power IncStock355$803<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock50$804<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF8$884<0.1%00.0%Unchanged–
WYYWidepoint CorpCOMMON250$885<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF63$926<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF18$927<0.1%00.0%Unchanged–
BROSDutch Bros Inc.CL A30$961<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK50$1.00K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock20$1.00K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock13$1.03K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM126$1.05K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW77$1.09K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE10$1.09K<0.1%+10New–
RKTRocket Companies, Inc.Stock60$1.15K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM277$1.29K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS100$1.38K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM200$1.43K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock8$1.46K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM84$1.48K<0.1%+84NewHistory
iShares Inc464286400MSCI BRAZIL ETF51$1.50K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F817VIETNAM ETF118$1.51K<0.1%00.0%Unchanged–
iShares Inc464286780MSCI STH AFR ETF31$1.56K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock7$1.56K<0.1%+7NewHistory
LESLLeslie's, Inc.COM500$1.58K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A175$1.59K<0.1%00.0%UnchangedHistory
iShares Inc46434G814MSCI MLY ETF NEW61$1.65K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock7$1.67K<0.1%+7NewHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL36$1.79K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM68$2.01K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM100$2.05K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM250$2.17K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR215$2.27K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A411$2.36K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock15$2.38K<0.1%+15NewHistory
LUVSouthwest Airlines CoCOM81$2.40K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM220$2.46K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM5$2.66K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM1,575$2.74K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock31$2.91K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW478$2.92K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock34$2.95K<0.1%−5,000−99.3%ReducedHistory
SNOWSnowflake Inc.Stock27$3.10K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM200$3.11K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM100$3.19K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock284$3.19K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM71$3.20K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.33K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF114$3.35K<0.1%+114New–
BTZBlackRock Credit Allocation Income TrustCOM300$3.38K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF58$3.40K<0.1%00.0%Unchanged–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$3.41K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM48$3.50K<0.1%−46−48.9%ReducedHistory
VTRSViatris IncStock302$3.51K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS187$3.54K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM12$3.55K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock25$3.56K<0.1%−17−40.5%ReducedHistory
DELLDell Technologies Inc.Stock30$3.56K<0.1%00.0%UnchangedHistory
HPQHP IncStock100$3.59K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM15$3.60K<0.1%−2−11.8%ReducedHistory
HALHalliburton CoStock125$3.63K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$3.76K<0.1%00.0%Unchanged–
CCitigroup IncStock61$3.82K<0.1%−27−30.7%ReducedHistory
KVUEKenvue Inc.Stock167$3.86K<0.1%−96−36.5%ReducedHistory
MGMMGM Resorts InternationalStock100$3.91K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$3.92K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock500$3.93K<0.1%00.0%UnchangedHistory

Options (3)

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 Q3 2024
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$1.21M
Boeing Co097023905COM–$760.2K
Uber Technologies Inc90353T900CALL–$150.3K

Sold out since Q2 2024 (157)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 157 by value last quarter.

Positions of Stephens Consulting, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BXBlackstone Inc.COM1,000$123.8K<0.1%History
KRPKimbell Royalty Partners, LPUNIT1,500$24.5K<0.1%History
BHPBHP Group LtdADR200$11.4K<0.1%History
APDAir Products & Chemicals, Inc.Stock44$11.4K<0.1%History
SIRISirius XM Holdings Inc.COM3,500$9.90K<0.1%History
SCHWSchwab Charles CorpStock126$9.29K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF145$7.94K<0.1%–
FISFidelity National Information Services, Inc.Stock103$7.76K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF181$7.71K<0.1%–
PAYXPaychex IncStock59$7.00K<0.1%History
FASTFastenal CoStock97$6.10K<0.1%History
CINFCincinnati Financial CorpCOM45$5.32K<0.1%History
FSSFederal Signal CorpCOM61$5.10K<0.1%History
CCICrown Castle Inc.REIT52$5.08K<0.1%History
AITApplied Industrial Technologies IncCOM25$4.85K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT300$4.70K<0.1%History
INSMINSMED IncCOM PAR $.0170$4.69K<0.1%History
MTXMinerals Technologies IncCOM55$4.57K<0.1%History
PRPermian Resources CorpCLASS A COM283$4.57K<0.1%History
QTWOQ2 Holdings, Inc.COM65$3.92K<0.1%History
SHOOSteven Madden, Ltd.COM92$3.89K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM56$3.86K<0.1%History
WDSWoodside Energy Group LtdADR200$3.76K<0.1%History
PTENPatterson Uti Energy IncCOM347$3.60K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A101$3.58K<0.1%History
HALOHalozyme Therapeutics, Inc.COM68$3.56K<0.1%History
BPMCBlueprint Medicines CorpCOM33$3.56K<0.1%History
TMDXTransMedics Group, Inc.COM23$3.46K<0.1%History
BCCBoise Cascade CoCOM29$3.46K<0.1%History
DINOHF Sinclair CorpCOM63$3.36K<0.1%History
VRNSVaronis Systems IncCOM69$3.31K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR400$3.18K<0.1%History
MMSIMerit Medical Systems IncCOM36$3.10K<0.1%History
CWSTCasella Waste Systems IncCL A31$3.08K<0.1%History
TMHCTaylor Morrison Home CorpCOM55$3.05K<0.1%History
EFOREverforth IncCOM34$3.00K<0.1%History
JJSFJ&J Snack Foods CorpCOM18$2.92K<0.1%History
IRTIndependence Realty Trust, Inc.COM155$2.90K<0.1%History
ONBOld National BancorpStock167$2.87K<0.1%History
SPSCSPS Commerce IncCOM15$2.82K<0.1%History
LNTHLantheus Holdings, Inc.Stock35$2.81K<0.1%History
HLNEHamilton Lane INCCL A22$2.72K<0.1%History
MGYMagnolia Oil & Gas CorpCL A107$2.71K<0.1%History
ESNTEssent Group Ltd.COM48$2.70K<0.1%History
EXLSExlService Holdings, Inc.COM86$2.70K<0.1%History
EATBrinker International, IncStock37$2.68K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM24$2.68K<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM250$2.65K<0.1%History
KAIKadant IncCOM9$2.65K<0.1%History
SMSM Energy CoCOM61$2.64K<0.1%History
MYRGMyr Group Inc.COM19$2.58K<0.1%History
SIGISelective Insurance Group IncCOM27$2.53K<0.1%History
ABMAbm Industries IncCOM50$2.53K<0.1%History
KRGKite Realty Group TrustCOM NEW111$2.48K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM55$2.37K<0.1%History
SLABSilicon Laboratories Inc.Stock21$2.32K<0.1%History
NMIHNMI Holdings, Inc.COM68$2.31K<0.1%History
BKHBlack Hills CorpCOM42$2.28K<0.1%History
KBHKB HomeCOM32$2.25K<0.1%History
WERNWerner Enterprises IncCOM62$2.22K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM32$2.19K<0.1%History
GTLSChart Industries IncCOM15$2.17K<0.1%History
SSBSouthState Bank CorpCOM28$2.14K<0.1%History
AORTArtivion, Inc.COM82$2.10K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW41$2.05K<0.1%History
KTBKontoor Brands, Inc.Stock31$2.05K<0.1%History
PJTPJT Partners Inc.COM CL A19$2.05K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW24$2.02K<0.1%History
WSFSWSFS Financial CorpCOM43$2.02K<0.1%History
TRNOTerreno Realty CorpCOM34$2.01K<0.1%History
SRSpire IncCOM33$2.00K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM72$2.00K<0.1%History
CNOCNO Financial Group, Inc.COM71$1.97K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM65$1.91K<0.1%History
YELPYelp IncCL A51$1.89K<0.1%History
FCPTFour Corners Property Trust, Inc.COM76$1.88K<0.1%History
FOLDAmicus Therapeutics, Inc.COM189$1.88K<0.1%History
KWRQuaker Chemical CorpCOM11$1.87K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM69$1.85K<0.1%History
BOXBox IncCL A69$1.82K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT250$1.81K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM62$1.72K<0.1%History
CWKCushman & Wakefield Ltd.SHS164$1.71K<0.1%History
CHCOCity Holding CoCOM16$1.70K<0.1%History
URBNUrban Outfitters IncCOM41$1.68K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0119$1.67K<0.1%History
CNMDCONMED CorpCOM24$1.66K<0.1%History
CMCOColumbus McKinnon CorpCOM48$1.66K<0.1%History
ROADConstruction Partners, Inc.COM CL A30$1.66K<0.1%History
RPDRapid7, Inc.COM38$1.64K<0.1%History
AXSMAxsome Therapeutics, Inc.COM20$1.61K<0.1%History
VRNTVerint Systems IncCOM50$1.61K<0.1%History
FFBCFirst Financial BancorpCOM72$1.60K<0.1%History
LXPLXP Industrial TrustCOM171$1.56K<0.1%History
SMTCSemtech CorpStock52$1.55K<0.1%History
UCBUnited Community Banks IncCOM60$1.53K<0.1%History
WNSWNS (Holdings) LtdCOM SHS29$1.52K<0.1%History
INDBIndependent Bank CorpCOM30$1.52K<0.1%History
HUBGHub Group, Inc.CL A35$1.51K<0.1%History
IBTXIndependent Bank Group, Inc.COM33$1.50K<0.1%History