$122 Million is the total value of Stevard, LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER INC | $66,453,000 | -2.1% | 1,834,207 | -0.5% | 54.50% | +137.1% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,216,000 | +4.2% | 35,466 | 0.0% | 4.28% | +152.2% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,974,000 | -86.3% | 12,453 | -86.5% | 3.26% | -66.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,036,000 | -83.5% | 7,660 | -84.5% | 2.49% | -60.1% |
ARKK | Sell | ARK ETF TRinnovation etf | $2,914,000 | -55.3% | 24,291 | -53.7% | 2.39% | +8.1% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,892,000 | -55.1% | 19,616 | -55.4% | 2.37% | +8.8% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $2,660,000 | -56.9% | 29,974 | -54.7% | 2.18% | +4.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,291,000 | -13.4% | 4,721 | -31.4% | 1.88% | +109.7% |
DHR | DANAHER CORPORATION | $1,867,000 | +1.4% | 8,293 | 0.0% | 1.53% | +145.4% | |
NFLX | NETFLIX INC | $1,745,000 | -3.5% | 3,346 | 0.0% | 1.43% | +133.4% | |
AMZN | Buy | AMAZON COM INC | $1,621,000 | -3.6% | 524 | +1.6% | 1.33% | +133.7% |
TSLA | Sell | TESLA INC | $1,607,000 | -89.7% | 2,406 | -89.1% | 1.32% | -75.0% |
VEEV | Buy | VEEVA SYS INC | $1,605,000 | -3.4% | 6,144 | +0.7% | 1.32% | +133.7% |
RUN | SUNRUN INC | $1,532,000 | -12.9% | 25,337 | 0.0% | 1.26% | +111.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,469,000 | +10.2% | 5,750 | 0.0% | 1.20% | +167.2% | |
NVDA | Sell | NVIDIA CORPORATION | $1,438,000 | -12.1% | 2,693 | -14.0% | 1.18% | +112.8% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,388,000 | -55.9% | 16,535 | -59.9% | 1.14% | +6.8% |
AAPL | Sell | APPLE INC | $1,295,000 | -56.7% | 10,601 | -53.0% | 1.06% | +4.8% |
SQ | Buy | SQUARE INCcl a | $1,168,000 | +4.7% | 5,145 | +0.4% | 0.96% | +153.4% |
VOO | Sell | VANGUARD INDEX FDS | $1,079,000 | -98.0% | 2,961 | -98.1% | 0.88% | -95.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,045,000 | -54.7% | 4,609 | -53.5% | 0.86% | +9.6% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $963,000 | -26.0% | 7,901 | -7.1% | 0.79% | +79.1% |
FISV | FISERV INC | $905,000 | +4.6% | 7,600 | 0.0% | 0.74% | +153.2% | |
MRNA | Sell | MODERNA INC | $898,000 | +16.9% | 6,860 | -6.7% | 0.74% | +183.5% |
SPWR | Sell | SUNPOWER CORP | $864,000 | +29.3% | 25,833 | -0.8% | 0.71% | +213.7% |
IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $841,000 | -72.1% | 13,530 | -71.0% | 0.69% | -32.4% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $811,000 | +48.8% | 19,414 | +13.6% | 0.66% | +259.5% |
ARKF | Sell | ARK ETF TRfintech innova | $809,000 | -56.8% | 15,838 | -58.0% | 0.66% | +4.7% |
ETSY | Buy | ETSY INC | $782,000 | +21.2% | 3,879 | +7.0% | 0.64% | +194.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $691,000 | -36.0% | 2,500 | -39.5% | 0.57% | +54.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $675,000 | +16.0% | 5,709 | +6.9% | 0.55% | +181.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $617,000 | -83.2% | 3,833 | -83.2% | 0.51% | -59.4% |
HD | HOME DEPOT INC | $610,000 | +14.9% | 1,999 | 0.0% | 0.50% | +177.8% | |
JNJ | Sell | JOHNSON & JOHNSON | $605,000 | -40.6% | 3,680 | -43.2% | 0.50% | +43.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $560,000 | +15.5% | 1,696 | +6.9% | 0.46% | +179.9% |
VGT | VANGUARD WORLD FDSinf tech etf | $552,000 | +1.5% | 1,539 | 0.0% | 0.45% | +146.2% | |
AFL | AFLAC INC | $512,000 | +15.1% | 10,000 | 0.0% | 0.42% | +178.1% | |
INTC | Sell | INTEL CORP | $512,000 | -2.5% | 8,000 | -24.1% | 0.42% | +136.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $360,000 | -37.7% | 7,248 | -37.3% | 0.30% | +50.5% |
MSFT | Sell | MICROSOFT CORP | $283,000 | -88.0% | 1,199 | -88.7% | 0.23% | -71.1% |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $273,000 | +23.5% | 8,641 | +10.7% | 0.22% | +198.7% |
TPIC | Sell | TPI COMPOSITES INC | $266,000 | -25.9% | 4,721 | -30.5% | 0.22% | +78.7% |
MTLS | Sell | MATERIALISE NVsponsored ads | $237,000 | -73.9% | 6,588 | -60.7% | 0.19% | -37.0% |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,930 | -100.0% | -0.07% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -589 | -100.0% | -0.07% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -3,964 | -100.0% | -0.08% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,032 | -100.0% | -0.09% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,089 | -100.0% | -0.09% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,905 | -100.0% | -0.09% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,942 | -100.0% | -0.09% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,960 | -100.0% | -0.10% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,013 | -100.0% | -0.10% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,555 | -100.0% | -0.10% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -418 | -100.0% | -0.10% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,143 | -100.0% | -0.10% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,733 | -100.0% | -0.11% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,930 | -100.0% | -0.11% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,531 | -100.0% | -0.11% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,766 | -100.0% | -0.12% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,617 | -100.0% | -0.12% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,447 | -100.0% | -0.13% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,255 | -100.0% | -0.15% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -3,640 | -100.0% | -0.15% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,917 | -100.0% | -0.16% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -11,693 | -100.0% | -0.18% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,205 | -100.0% | -0.22% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,996 | -100.0% | -0.31% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -228,831 | -100.0% | -1.45% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -66,612 | -100.0% | -1.58% | – |
MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -500,000 | -100.0% | -1.83% | – |
SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -110,469 | -100.0% | -2.12% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -81,491 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PFIZER INC COM | 15 | Q3 2023 | 56.8% |
SPDR S&P 500 ETF TRUST | 15 | Q3 2023 | 30.0% |
INVESCO QQQ TRUST SERIES I | 15 | Q3 2023 | 10.7% |
VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 5.9% |
NVIDIA CORPORATION COM | 15 | Q3 2023 | 4.9% |
DANAHER CORPORATION COM | 15 | Q3 2023 | 2.1% |
APPLE INC COM | 15 | Q3 2023 | 2.1% |
ZEBRA TECHNOLOGIES CORPORATION CL A | 15 | Q3 2023 | 1.9% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | Q3 2023 | 2.4% |
AMAZON COM INC COM | 15 | Q3 2023 | 1.4% |
View Stevard, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-13 |
View Stevard, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.