13F-HR filed by Stevard, LLC
Stevard, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 23 holding rows worth $24,572,507.
- Accession
- 0001104659-24-118461
- Filer
- CIK 1812093
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 23 entries on the cover page, a total value of $24,572,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,572,507 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 35,360 | $4,294,118 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,324 | $3,054,698 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,396 | $2,847,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,518 | $1,984,694 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,538 | $1,972,167 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,752 | $1,343,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,547 | $1,095,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,139 | $1,009,086 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,434 | $828,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,407 | $821,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,237 | $794,522 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,444 | $617,027 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,662 | $615,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,254 | $577,166 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,886 | $419,495 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,512 | $377,403 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,590 | $357,607 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,670 | $350,483 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,150 | $321,833 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,159 | $256,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,312 | $217,595 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 771 | $214,353 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,383 | $202,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118461 | this filing | 2024-11-14 | acceptance time not in the bulk data set |