13F-HR filed by Stevard, LLC
Stevard, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 164 holding rows worth $239,733,000.
- Accession
- 0001104659-20-124241
- Filer
- CIK 1812093
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 164 entries on the cover page, a total value of $239,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,733,000 with VALUE read as thousands by filing date, 13F file number 028-20264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 157,377 | $48,417,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 92,243 | $25,629,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,813 | $16,682,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,294 | $10,851,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 81,491 | $8,456,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 116,164 | $5,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,129 | $5,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,613 | $4,935,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49,690 | $4,571,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,466 | $4,563,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 41,835 | $4,543,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 66,612 | $4,117,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 63,462 | $4,043,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,418 | $3,452,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,697 | $3,145,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 32,576 | $2,511,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 45,080 | $2,357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,169 | $2,298,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 39,811 | $2,285,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,771 | $2,041,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,916 | $1,958,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,785 | $1,903,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,335 | $1,848,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,282 | $1,783,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,608 | $1,668,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,767 | $1,622,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 491 | $1,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,048 | $1,536,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35,724 | $1,416,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,212 | $1,313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,441 | $1,233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,750 | $1,224,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,425 | $1,207,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,842 | $1,127,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,251 | $1,036,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,259 | $1,009,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,960 | $1,001,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,748 | $983,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,383 | $960,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,538 | $887,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,159 | $877,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,948 | $873,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,341 | $838,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,600 | $783,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,719 | $775,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,058 | $737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,903 | $733,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,899 | $717,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,332 | $690,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,085 | $680,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,926 | $667,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,905 | $651,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,443 | $648,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,272 | $644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,753 | $640,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,568 | $634,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,237 | $621,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,671 | $609,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,277 | $605,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,844 | $595,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,460 | $583,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,004 | $566,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,900 | $562,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,370 | $560,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,740 | $544,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,733 | $538,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,161 | $515,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,336 | $503,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,531 | $498,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,292 | $485,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,051 | $483,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,539 | $479,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,592 | $470,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,539 | $467,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,693 | $461,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 810 | $456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,211 | $442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,661 | $435,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,860 | $431,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,626 | $429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,749 | $420,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,842 | $416,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,300 | $416,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,331 | $408,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,595 | $396,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,354 | $392,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,015 | $389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,445 | $385,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,399 | $379,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,694 | $377,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,531 | $362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,567 | $357,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 984 | $355,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,500 | $353,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,998 | $353,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,152 | $344,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,450 | $342,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,753 | $333,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,463 | $332,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,244 | $320,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,426 | $317,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,020 | $317,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,600 | $313,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,288 | $307,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,345 | $302,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,031 | $302,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,328 | $299,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,062 | $299,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,593 | $298,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,836 | $295,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,234 | $294,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,948 | $293,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,541 | $289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,930 | $288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $286,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,412 | $283,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,450 | $282,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,727 | $280,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,829 | $278,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,780 | $277,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,500 | $273,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,143 | $272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,555 | $266,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,597 | $265,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,712 | $265,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 419 | $262,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,397 | $261,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,594 | $261,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,082 | $256,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,759 | $254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,531 | $252,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,305 | $251,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,297 | $251,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 133 | $251,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,865 | $249,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,759 | $246,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,013 | $244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,050 | $243,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,917 | $243,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,736 | $242,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 993 | $235,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 950 | $233,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,700 | $229,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 589 | $226,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 728 | $226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,089 | $222,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 868 | $218,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,581 | $217,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,701 | $217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,897 | $215,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,194 | $215,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 520 | $215,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,558 | $215,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,390 | $213,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,605 | $211,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,090 | $211,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 34,000 | $211,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 952 | $210,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,496 | $207,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,266 | $206,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,320 | $162,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,546 | $157,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,030 | $152,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,800 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124241 | this filing | 2020-11-12 | acceptance time not in the bulk data set |