$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,621,000 | -3.6% | 524 | +1.6% | 1.33% | +133.7% |
| VEEV | Buy | VEEVA SYS INC | $1,605,000 | -3.4% | 6,144 | +0.7% | 1.32% | +133.7% |
| SQ | Buy | SQUARE INCcl a | $1,168,000 | +4.7% | 5,145 | +0.4% | 0.96% | +153.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $811,000 | +48.8% | 19,414 | +13.6% | 0.66% | +259.5% |
| ETSY | Buy | ETSY INC | $782,000 | +21.2% | 3,879 | +7.0% | 0.64% | +194.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $675,000 | +16.0% | 5,709 | +6.9% | 0.55% | +181.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $560,000 | +15.5% | 1,696 | +6.9% | 0.46% | +179.9% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $273,000 | +23.5% | 8,641 | +10.7% | 0.22% | +198.7% |
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 | 2024-05-13 |
| 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 |
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.