13F-HR filed by Stevard, LLC
Stevard, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 72 holding rows worth $295,260,000.
- Accession
- 0001104659-21-021829
- Filer
- CIK 1812093
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 72 entries on the cover page, a total value of $295,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,260,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 1,844,289 | $67,888,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 157,377 | $54,089,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 92,573 | $29,044,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,287 | $18,427,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,099 | $15,595,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 81,491 | $9,764,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52,412 | $6,525,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 43,972 | $6,436,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 110,469 | $6,270,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66,173 | $6,171,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 500,000 | $5,415,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,466 | $5,007,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 66,612 | $4,674,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 228,831 | $4,288,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,788 | $3,675,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 41,267 | $3,148,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 46,688 | $3,011,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,533 | $2,990,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,886 | $2,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,642 | $2,367,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,917 | $2,308,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 37,676 | $1,873,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,293 | $1,842,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,346 | $1,809,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,337 | $1,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 516 | $1,681,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,104 | $1,662,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,132 | $1,636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,750 | $1,333,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,505 | $1,302,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,126 | $1,116,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,135 | $1,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,474 | $1,019,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,996 | $925,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,753 | $908,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,600 | $865,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,353 | $768,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,041 | $668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,205 | $661,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,625 | $645,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,340 | $582,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,568 | $578,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,089 | $545,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,539 | $544,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,999 | $531,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,540 | $525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,693 | $523,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,586 | $485,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,917 | $468,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,640 | $455,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $445,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,255 | $440,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,447 | $377,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,617 | $370,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,766 | $368,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,797 | $359,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,531 | $326,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,733 | $320,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 418 | $302,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,143 | $301,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,555 | $299,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,013 | $292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,960 | $291,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,942 | $271,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,905 | $263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,089 | $261,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,032 | $258,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,964 | $231,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,805 | $221,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 589 | $209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,930 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021829 | this filing | 2021-02-12 | acceptance time not in the bulk data set |