Stevard, LLC

Stevard, LLC latest Q4_2020 13F filings reported $295,260,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 23.16%. This fund has 72 securities concentrations of 100% weights.

Stevard, LLC largest holding is Pfizer Inc. with weight of 22.99% and $67,888,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR72$295,260,00023.16%
2020-11-122020-09-30Q3_202013F-HR164$239,733,00022.69%
2020-08-112020-06-30Q2_202013F-HR159$195,398,00026.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PFIZER COMPANY INCPFEINCR$67,88891.62%22.99%$36.8167.55%1,844,289
VANGUARD INDEX FDSVOOINCR$54,0890.12%18.32%$343.690.00%157,377
INVESCO QQQ TRQQQINCR$29,0440.13%9.84%$313.740.00%92,573
S & P DEPOSITORY RECEIPTSSPYINCR$18,4270.10%6.24%$373.87-0.01%49,287
TESLA MOTORS INCTSLAINCR$15,5950.44%5.28%$705.69-0.13%22,099
VANGUARD SCOTTSDALE FDSVONVINCR$9,7640.15%3.31%$119.820.00%81,491
ARK ETF TRARKKINCR$6,5250.43%2.21%$124.490.05%52,412
ARK ETF TRARKWINCR$6,4360.42%2.18%$146.370.05%43,972
ISHARES TRSMMDINCR$6,2700.21%2.12%$56.76-0.05%110,469
ARK ETF TRARKGINCR$6,1710.53%2.09%$93.260.04%66,173
MARQUEE RAINE ACQUISITION COMRACUBUY$5,4150.00%1.83%$10.830.00%500,000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,0070.10%1.70%$141.180.00%35,466
VANGUARD WORLD FDESGVINCR$4,6740.14%1.58%$70.170.00%66,612
VIATRIS INC NPVVTRSBUY$4,2880.00%1.45%$18.740.00%228,831
ISHARES TRMTUMINCR$3,6750.06%1.24%$161.27-0.03%22,788
ARK ETF TRARKQINCR$3,1480.38%1.07%$76.280.04%41,267
Renaissance IPOIPOINCR$3,0110.28%1.02%$64.490.04%46,688
APPLE INCAAPLDECR$2,990-0.39%1.01%$132.69-0.47%22,533
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2,6460.59%0.90%$384.260.04%6,886
MICROSOFT CORPMSFTDECR$2,367-0.53%0.80%$222.42-0.56%10,642
ALIBABA GROUP HOLDINGBABADECR$2,308-0.27%0.78%$232.73-0.07%9,917
ARK ETF TRARKFINCR$1,8730.32%0.63%$49.710.05%37,676
DANAHER CORPORATIONDHRINCR$1,8420.03%0.62%$222.120.00%8,293
NETFLIX INCNFLXDECR$1,809-0.08%0.61%$540.65-0.15%3,346
SUNRUN INCRUNDECR$1,758-0.30%0.60%$69.38-0.22%25,337
AMAZON COM INCAMZNINCR$1,6810.09%0.57%$3257.750.05%516
VEEVA SYS INCVEEVINCR$1,6620.02%0.56%$272.280.06%6,104
NVIDIA CORPORATIONNVDADECR$1,636-0.20%0.55%$522.35-0.17%3,132
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3330.09%0.45%$231.830.00%5,750
CRISPR THERAPEUTICS AGCRSPINCR$1,3020.32%0.44%$153.09-0.28%8,505
SQUARE INCSQDECR$1,116-0.08%0.38%$217.71-0.31%5,126
ACCENTURE PLCACNDECR$1,080-0.53%0.37%$261.19-0.59%4,135
JOHNSON & JOHNSONJNJDECR$1,019-0.46%0.35%$157.40-0.49%6,474
MATERIALISE NVMTLSINCR$9080.67%0.31%$54.200.14%16,753
NEXTERA ENERGY INC COMNEEDECR$925-0.25%0.31%$77.111.70%11,996
FISERV INCFISVINCR$8650.10%0.29%$113.820.00%7,600
MODERNA INCMRNADECR$768-0.24%0.26%$104.45-0.48%7,353
SUNPOWER CORPSPWRINCR$6680.30%0.23%$25.65-0.37%26,041
ETSY INCETSYDECR$645-0.10%0.22%$177.93-0.39%3,625
J P MORGAN CHASE & CO COMJPMDECR$661-0.01%0.22%$126.99-0.25%5,205
ASTRAZENECA PLCAZNDECR$578-0.09%0.20%$49.970.00%11,568
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$582-0.31%0.20%$108.99-0.48%5,340
CISCO SYSTEMSCSCOINCR$5230.13%0.18%$44.730.00%11,693
HOME DEPOT INCHDDECR$531-0.39%0.18%$265.63-0.37%1,999
INTEL CORPINTCDECR$525-0.24%0.18%$49.81-0.21%10,540
SCHNITZER STEEL INDS INCSCHNBUY$5450.00%0.18%$31.890.00%17,089
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5440.14%0.18%$353.480.00%1,539
LOWES COS INCLOWDECR$468-0.23%0.16%$160.44-0.21%2,917
SPDR DOW JONES INDL AVERAGEDIADECR$485-0.22%0.16%$305.80-0.29%1,586
AFLAC INCORPORATEDAFLINCR$4450.03%0.15%$44.50-0.16%10,000
BEYOND MEAT INCBYNDDECR$455-0.19%0.15%$125.000.08%3,640
UNITEDHEALTH GROUP INCUNHDECR$440-0.66%0.15%$350.60-0.70%1,255
CHUBB LTD CHF 24.15CBDECR$377-0.25%0.13%$154.07-0.44%2,447
FIDELITY NATL INFORMATION SVFISDECR$370-0.24%0.13%$141.38-0.21%2,617
TPI COMPOSITES INCTPICINCR$3590.41%0.12%$52.82-0.22%6,797
UNION PAC CORPUNPDECR$368-0.26%0.12%$208.38-0.30%1,766
HONEYWELL INTL INCHONINCR$3260.29%0.11%$212.930.00%1,531
LILLY ELI & COLLYINCR$3260.14%0.11%$168.910.00%1,930
MARSH & MCLENNAN COS INCMMCDECR$320-0.47%0.11%$117.09-0.48%2,733
BLACKROCK INC USD 0.01BLKDECR$302-0.34%0.10%$722.49-0.48%418
LINDE PLC EUR 0.001LININCR$3010.11%0.10%$263.340.00%1,143
MEDTRONIC PLC USD 0.1MDTINCR$2990.12%0.10%$117.030.00%2,555
PEPSICO INCPEPDECR$291-0.84%0.10%$148.47-0.85%1,960
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2920.20%0.10%$145.060.00%2,013
BECTON DICKINSON & COBDXDECR$258-0.77%0.09%$250.00-0.79%1,032
CHEVRON CORP NEWCVXINCR$2610.18%0.09%$84.490.00%3,089
PACKAGING CORPORATION AMER USD 0.01PKGINCR$2630.01%0.09%$138.06-0.21%1,905
WEC ENERGY GROUP INCWECDECR$271-0.30%0.09%$92.11-0.27%2,942
BROOKFIELD RENEWABLE CORPBEPCDECR$231-0.76%0.08%$58.27-0.76%3,964
LOCKHEED MARTIN CORPLMTDECR$209-0.08%0.07%$354.840.00%589
MAXEON SOLAR TECHNOLOGIE NPVMAXNBUY$2210.00%0.07%$28.320.00%7,805
PHILLIPS 66PSXBUY$2050.00%0.07%$69.970.00%2,930
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ADVANCE AUTO PARTS INCAAPSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
AMERESCO INCAMRCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
ASPEN TECHNOLOGY INCAZPNSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
AXON ENTERPRISE INCAXONSOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
BWX TECHNOLOGIES INCBWXTSOLD$00.00%-100.00%$0.000.00%0
CABLE ONE INCCABOSOLD$00.00%-100.00%$0.000.00%0
CAMECO CORPCCJSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
CROWN HLDGS INCCCKSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
EDITAS MEDICINE INCEDITSOLD$00.00%-100.00%$0.000.00%0
ENCOMPASS HEALTH CORPEHCSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPEXASSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
GRAND CANYON ED INCLOPESOLD$00.00%-100.00%$0.000.00%0
HAIN CELESTIAL GROUP INCHAINSOLD$00.00%-100.00%$0.000.00%0
HANNON ARMSTRONG SUST INFR CHASISOLD$00.00%-100.00%$0.000.00%0
HEALTHEQUITY INCHQYSOLD$00.00%-100.00%$0.000.00%0
HEALTHPEAK PROPERTIES INCPEAKSOLD$00.00%-100.00%$0.000.00%0
HELEN OF TROY LTDHELESOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
ING GROEP N.V.INGSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
IRHYTHM TECHNOLOGIES INCIRTCSOLD$00.00%-100.00%$0.000.00%0
KANDI TECHNOLOGIES GROUP INCKNDISOLD$00.00%-100.00%$0.000.00%0
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NICE SYSTEMS LTD-SPONS ADRNICESOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
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ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
ORASURE TECHNOLOGIES INCOSURSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
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PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
PURE STORAGE INCPSTGSOLD$00.00%-100.00%$0.000.00%0
RITCHIE BROS AUCTIONEERSRBASOLD$00.00%-100.00%$0.000.00%0
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S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
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SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
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SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
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STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
STEELCASE INCSCSSOLD$00.00%-100.00%$0.000.00%0
STMICROELECTRONICS N V NY REGISTRYSTMSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
SWITCH INCSWCHSOLD$00.00%-100.00%$0.000.00%0
TELEDYNE TECHNOLOGIES INCTDYSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCTREXSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITED NAT FOODS INCUNFISOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL DISPLAY CORPOLEDSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0