13F-HR filed by Stevard, LLC
Stevard, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 49 holding rows worth $127,037,000.
- Accession
- 0001104659-21-137582
- Filer
- CIK 1812093
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 49 entries on the cover page, a total value of $127,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,037,000 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 | 1,321,331 | $56,830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,077 | $6,899,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,466 | $5,448,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,419 | $4,898,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,202 | $4,368,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,593 | $3,692,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,046 | $2,768,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,435 | $2,699,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,345 | $2,541,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,796 | $2,472,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,380 | $2,357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,818 | $2,228,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,864 | $2,221,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,346 | $2,042,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,428 | $1,852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 543 | $1,784,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,750 | $1,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,023 | $1,560,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,526 | $1,325,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,434 | $1,283,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 24,492 | $1,078,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,155 | $1,014,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,037 | $900,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,615 | $876,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,657 | $872,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,625 | $863,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,600 | $825,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,879 | $807,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,520 | $806,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,049 | $693,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,120 | $683,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,031 | $667,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,717 | $653,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,539 | $618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,720 | $601,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $521,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,248 | $435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,072 | $430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,525 | $430,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,481 | $390,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,706 | $289,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,978 | $289,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 823 | $240,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,759 | $221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 648 | $217,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 680 | $217,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 612 | $211,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,443 | $200,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 11,454 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137582 | this filing | 2021-11-12 | acceptance time not in the bulk data set |