Latest Stevard, LLC Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Stevard, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stevard, LLC reported an equity portfolio of $110.9 Millions as of 31 Mar, 2024.
The top stock holdings of Stevard, LLC are PFE, NVDA, VOO. The fund has invested 31.1% of it's portfolio in PFIZER INC COM and 9.5% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off SCHNITZER STEEL INDS INC CL A (SCHN), SPDR S&P AEROSPACE & DEFENSE ETF (BIL) and VANGUARD CONSUMER STAPLES ETF (VAW) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA). Stevard, LLC opened new stock positions in INVESCO AEROSPACE & DEFENSE ETF (CSD), PURE STORAGE INC CL A (PSTG) and WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANECK SEMICONDUCTOR ETF (AFK), FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (ACTX).
The top stock holdings of Stevard, LLC are PFE, NVDA, VOO. The fund has invested 31.1% of it's portfolio in PFIZER INC COM and 9.5% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off SCHNITZER STEEL INDS INC CL A (SCHN), SPDR S&P AEROSPACE & DEFENSE ETF (BIL) and VANGUARD CONSUMER STAPLES ETF (VAW) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA). Stevard, LLC opened new stock positions in INVESCO AEROSPACE & DEFENSE ETF (CSD), PURE STORAGE INC CL A (PSTG) and WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANECK SEMICONDUCTOR ETF (AFK), FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO AEROSPACE & DEFENSE ETF | 583,824 |
| PURE STORAGE INC CL A | 390,549 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 349,804 |
| ISHARES U.S. TECHNOLOGY ETF | 343,593 |
| META PLATFORMS INC CL A | 212,684 |
| DEVON ENERGY CORP NEW COM | 208,950 |
New stocks bought by Stevard, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK SEMICONDUCTOR ETF | 143 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 40.75 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 26.48 |
| ELI LILLY & CO COM | 25.95 |
| INTERNATIONAL BUSINESS MACHS COM | 18.02 |
| PALO ALTO NETWORKS INC COM | 17.01 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 12.14 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 7.03 |
Additions to existing portfolio by Stevard, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | -38.72 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | -35.79 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | -1.57 |
| VANGUARD S&P 500 ETF | -1.16 |
| SPDR S&P 500 ETF TRUST | -0.9 |
| PFIZER INC COM | -0.3 |
| VERALTO CORP COM SHS | -0.07 |
Stevard, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHNITZER STEEL INDS INC CL A | -672,749 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | -245,893 |
| INVESCO SOLAR ETF | -250,265 |
| SPDR S&P AEROSPACE & DEFENSE ETF | -516,221 |
| VANGUARD CONSUMER STAPLES ETF | -261,806 |
Stevard, LLC got rid off the above stocks
Current Stock Holdings of Stevard, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.71 | 11,050 | 1,894,850 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.79 | 2,520 | 873,457 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.72 | 20,092 | 799,863 | ADDED | 26.48 | |
| AFK | VANECK SEMICONDUCTOR ETF | 1.27 | 6,249 | 1,405,960 | ADDED | 143 | |
| AFL | AFLAC INC COM | 0.77 | 10,000 | 858,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.31 | 2,544 | 343,593 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.22 | 1,158 | 243,527 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.32 | 3,224 | 349,804 | NEW | ||
| AMZN | AMAZON COM INC COM | 1.84 | 11,339 | 2,045,330 | ADDED | 5.15 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.70 | 9,321 | 776,439 | UNCHANGED | 0.00 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.69 | 13,999 | 765,885 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.42 | 9,194 | 460,436 | UNCHANGED | 0.00 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.23 | 8,483 | 257,289 | UNCHANGED | 0.00 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.23 | 8,920 | 256,539 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.44 | 7,248 | 491,052 | UNCHANGED | 0.00 | |
| BAB | INVESCO SOLAR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.36 | 7,115 | 401,215 | ADDED | 40.75 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.33 | 5,407 | 368,541 | ADDED | 2.29 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.53 | 5,748 | 583,824 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.39 | 2,533 | 429,014 | REDUCED | -35.79 | |
| DE | DEERE & CO COM | 0.26 | 703 | 288,750 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 1.85 | 8,242 | 2,058,190 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.67 | 1,859 | 739,436 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.19 | 4,164 | 208,950 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.28 | 3,921 | 316,150 | REDUCED | -38.72 | |
| FTNT | FORTINET INC COM | 0.26 | 4,150 | 283,487 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.70 | 2,031 | 779,092 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.59 | 3,483 | 652,540 | ADDED | 12.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.29 | 1,703 | 325,205 | ADDED | 18.02 | |
| INTC | INTEL CORP COM | 0.32 | 8,072 | 356,540 | UNCHANGED | 0.00 | |
| IPO | RENAISSANCE IPO ETF | 0.45 | 11,926 | 495,168 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.53 | 3,720 | 588,467 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 1.18 | 1,684 | 1,310,080 | ADDED | 25.95 | |
| META | META PLATFORMS INC CL A | 0.19 | 438 | 212,684 | NEW | ||
| MRNA | MODERNA INC COM | 0.75 | 7,851 | 836,603 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 1.41 | 3,704 | 1,558,350 | ADDED | 0.49 | |
| NVDA | NVIDIA CORPORATION COM | 9.51 | 11,673 | 10,547,300 | ADDED | 4.29 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.22 | 846 | 240,374 | ADDED | 17.01 | |
| PFE | PFIZER INC COM | 31.13 | 1,244,240 | 34,527,800 | REDUCED | -0.3 | |
| PSTG | PURE STORAGE INC CL A | 0.35 | 7,512 | 390,549 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 4.83 | 12,068 | 5,358,310 | UNCHANGED | 0.00 | |
| SCHN | SCHNITZER STEEL INDS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 4.66 | 9,893 | 5,174,730 | REDUCED | -0.9 | |
| SQ | BLOCK INC CL A | 0.21 | 2,763 | 233,695 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 1.84 | 11,645 | 2,047,080 | ADDED | 5.99 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.73 | 1,539 | 806,959 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC CL A COM | 1.22 | 5,845 | 1,354,230 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6.14 | 37,274 | 6,806,600 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 7.45 | 17,198 | 8,267,080 | REDUCED | -1.16 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.62 | 3,004 | 686,684 | ADDED | 4.05 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 3.31 | 38,885 | 3,671,130 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.43 | 2,268 | 472,356 | ADDED | 7.03 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1.20 | 4,399 | 1,326,040 | REDUCED | -1.57 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.65 | 7,004 | 2,945,320 | ADDED | 1.54 | ||
| FISERV INC COM | 1.09 | 7,600 | 1,214,630 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.22 | 2,743 | 243,194 | REDUCED | -0.07 |