$130 Million is the total value of Stevard, LLC's 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $60,105,000 | -9.6% | 1,534,860 | -16.3% | 46.32% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,997,000 | +130.5% | 16,347 | +113.4% | 5.39% | +116.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,490,000 | +5.3% | 35,466 | 0.0% | 4.23% | -1.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,325,000 | +8.8% | 12,202 | -2.0% | 3.33% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,196,000 | +288.9% | 10,663 | +260.1% | 3.23% | +265.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,203,000 | +9.9% | 24,491 | +0.8% | 2.47% | +3.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,994,000 | +3.5% | 19,435 | -0.9% | 2.31% | -2.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,775,000 | +4.3% | 30,005 | +0.1% | 2.14% | -2.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,498,000 | +9.0% | 4,717 | -0.1% | 1.92% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $2,207,000 | +18.2% | 8,224 | -0.8% | 1.70% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,158,000 | +50.1% | 2,697 | +0.1% | 1.66% | +41.1% |
| VEEV | Buy | VEEVA SYS INC | $1,917,000 | +19.4% | 6,165 | +0.3% | 1.48% | +12.2% |
| TSLA | Buy | TESLA INC | $1,907,000 | +18.7% | 2,806 | +16.6% | 1.47% | +11.5% |
| AMZN | AMAZON COM INC | $1,803,000 | +11.2% | 524 | 0.0% | 1.39% | +4.5% | |
| NFLX | Sell | NETFLIX INC | $1,748,000 | +0.2% | 3,309 | -1.1% | 1.35% | -5.9% |
| MRNA | Buy | MODERNA INC | $1,735,000 | +93.2% | 7,384 | +7.6% | 1.34% | +81.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,636,000 | +17.9% | 18,976 | +14.8% | 1.26% | +10.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,598,000 | +8.8% | 5,750 | 0.0% | 1.23% | +2.2% | |
| AAPL | APPLE INC | $1,452,000 | +12.1% | 10,601 | 0.0% | 1.12% | +5.4% | |
| RUN | Sell | SUNRUN INC | $1,351,000 | -11.8% | 24,216 | -4.4% | 1.04% | -17.2% |
| SQ | Buy | SQUARE INCcl a | $1,307,000 | +11.9% | 5,362 | +4.2% | 1.01% | +5.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,286,000 | +33.5% | 7,943 | +0.5% | 0.99% | +25.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,076,000 | +32.7% | 21,942 | +13.0% | 0.83% | +24.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,045,000 | 0.0% | 4,609 | 0.0% | 0.80% | -6.1% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,037,000 | – | 13,718 | +100.0% | 0.80% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $955,000 | +18.0% | 17,657 | +11.5% | 0.74% | +10.8% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $874,000 | +3.9% | 13,207 | -2.4% | 0.67% | -2.3% |
| FISV | FISERV INC | $812,000 | -10.3% | 7,600 | 0.0% | 0.63% | -15.6% | |
| ETSY | ETSY INC | $798,000 | +2.0% | 3,879 | 0.0% | 0.62% | -4.1% | |
| ACN | ACCENTURE PLC IRELAND | $737,000 | +6.7% | 2,500 | 0.0% | 0.57% | +0.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $735,000 | +8.9% | 6,120 | +7.2% | 0.57% | +2.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $707,000 | +26.2% | 2,049 | +20.8% | 0.54% | +18.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $645,000 | +4.5% | 3,717 | -3.0% | 0.50% | -1.8% |
| HD | HOME DEPOT INC | $637,000 | +4.4% | 1,999 | 0.0% | 0.49% | -1.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $614,000 | +11.2% | 1,539 | 0.0% | 0.47% | +4.4% | |
| JNJ | JOHNSON & JOHNSON | $606,000 | +0.2% | 3,680 | 0.0% | 0.47% | -5.8% | |
| AFL | AFLAC INC | $537,000 | +4.9% | 10,000 | 0.0% | 0.41% | -1.4% | |
| INTC | INTEL CORP | $449,000 | -12.3% | 8,000 | 0.0% | 0.35% | -17.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $434,000 | +20.6% | 7,248 | 0.0% | 0.33% | +13.2% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $417,000 | – | 7,749 | +100.0% | 0.32% | – |
| MSFT | MICROSOFT CORP | $325,000 | +14.8% | 1,199 | 0.0% | 0.25% | +7.8% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $283,000 | – | 7,706 | +100.0% | 0.22% | – |
| SPWR | Sell | SUNPOWER CORP | $265,000 | -69.3% | 9,084 | -64.8% | 0.20% | -71.2% |
| LMT | New | LOCKHEED MARTIN CORP | $228,000 | – | 603 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $229,000 | – | 648 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,443 | +100.0% | 0.16% | – |
| BYND | New | BEYOND MEAT INC | $201,000 | – | 1,274 | +100.0% | 0.16% | – |
| UNFI | New | UNITED NAT FOODS INC | $201,000 | – | 5,430 | +100.0% | 0.16% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -6,588 | -100.0% | -0.19% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,721 | -100.0% | -0.22% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -8,641 | -100.0% | -0.22% | – |
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.