Stephens Consulting, LLC
Follow13F filer, CIK 1961632, FLINT, MI
Stephens Consulting, LLC reported $392,125,290 across 516 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 69.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961632-24-000006
- Period
- 2024-09-30
- Reported value
- $392M
- Holdings
- 516
- Top 10 weight
- 69.28%
- New
- 26
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGROadded | +78,038 | $4.89M |
| HELOadded | +75,646 | $4.63M |
| BNDadded | +40,377 | $3.03M |
| VOOadded | +2,374 | $1.25M |
| QQMGnew | +25,445 | $851K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMGreduced | -5,000 | -$434K |
| ORCLreduced | -1,075 | -$183K |
| MMMreduced | -1,000 | -$137K |
| BXexited | -1,000 | -$124K |
| ISHARES TRreduced | -3,858 | -$92.6K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001961632-24-000006, largest first. % of portfolio is the value over $390,000,370, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 62 | $247 | <0.01% | 0 | |||
| SCILEX HOLDING COSCILEX HOLDING CO | 245 | $227 | <0.01% | 0 | |||
| REZIRESIDEO TECHNOLOGIES INC | 11 | $219 | <0.01% | 0 | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 43 | $208 | <0.01% | 0 | Timeline | ||
| TMUST-MOBILE US INC | 1 | $207 | <0.01% | 0 | Timeline | ||
| ASIXADVANSIX INC | 3 | $77 | <0.01% | 0 | Timeline | ||
| NKLAQNIKOLA CORP | 16 | $74 | <0.01% | 0 | Timeline | ||
| STLASTELLANTIS N.V | 5 | $71 | <0.01% | -1,012 | Timeline | ||
| GTXGARRETT MOTION INC | 7 | $54 | <0.01% | 0 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 11 | $51 | <0.01% | 0 | Timeline | ||
| UAUNDER ARMOUR INC | 2 | $17 | <0.01% | 0 | Timeline | ||
| BLDTOPBUILD COR | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| LENLENNAR CORP | 0 | $1 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 10,000 | $1.21M | new |
| BOEING COBOEING CO CALL | call | 5,000 | $760K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,000 | $150K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 158. All 158
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TESLA INCTESLA INC | 1,000 | $198K | call |
| BXBLACKSTONE INC | 1,000 | $124K | shares |
| KRPKIMBELL RTY PARTNERS LP | 1,500 | $24.5K | shares |
| BHPBHP BILLITON LIMITED | 200 | $11.4K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 44 | $11.4K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,500 | $9.9K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 126 | $9.29K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 145 | $7.94K | shares |
| FISFIDELITY NATL INFORMATION SV | 103 | $7.76K | shares |
| EEMISHARES TR | 181 | $7.71K | shares |
| PAYXPAYCHEX INC | 59 | $7K | shares |
| FASTFASTENAL CO | 97 | $6.1K | shares |
| CINFCINCINNATI FINL CORP | 45 | $5.32K | shares |
| FSSFEDERAL SIGNAL CORP | 61 | $5.1K | shares |
| CCICROWN CASTLE INC | 52 | $5.08K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 25 | $4.85K | shares |
| BSMBLACK STONE MINERALS L P | 300 | $4.7K | shares |
| INSMINSMED INC | 70 | $4.69K | shares |
| MTXMINERALS TECHNOLOGIES INC | 55 | $4.57K | shares |
| PRPERMIAN RESOURCES CORP | 283 | $4.57K | shares |
| QTWOQ2 HLDGS INC | 65 | $3.92K | shares |
| SHOOMADDEN STEVEN LTD | 92 | $3.89K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 56 | $3.86K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 200 | $3.76K | shares |
| PTENPATTERSON-UTI ENERGY INC | 347 | $3.6K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 101 | $3.58K | shares |
| HALOHALOZYME THERAPEUTICS INC | 68 | $3.56K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 33 | $3.56K | shares |
| TMDXTRANSMEDICS GROUP INC | 23 | $3.46K | shares |
| BCCBOISE CASCADE CO DEL | 29 | $3.46K | shares |
| DINOHF SINCLAIR CORP | 63 | $3.36K | shares |
| VRNSVARONIS SYS INC | 69 | $3.31K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 400 | $3.18K | shares |
| MMSIMERIT MED SYS INC | 36 | $3.1K | shares |
| CWSTCASELLA WASTE SYS INC | 31 | $3.08K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 55 | $3.05K | shares |
| EFOREVERFORTH INC | 34 | $3K | shares |
| JJSFJ & J SNACK FOODS CORP | 18 | $2.92K | shares |
| IRTINDEPENDENCE RLTY TR INC | 155 | $2.9K | shares |
| ONBOLD NATL BANCORP IND | 167 | $2.87K | shares |
| SPSCSPS COMM INC | 15 | $2.82K | shares |
| LNTHLANTHEUS HLDGS INC | 35 | $2.81K | shares |
| HLNEHAMILTON LANE INC | 22 | $2.72K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 107 | $2.71K | shares |
| ESNTESSENT GROUP LTD | 48 | $2.7K | shares |
| EXLSEXLSERVICE HLDGS INC | 86 | $2.7K | shares |
| EATBRINKER INTL INC | 37 | $2.68K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 24 | $2.68K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 250 | $2.65K | shares |
| KAIKADANT INC | 9 | $2.65K | shares |
| SMSM ENERGY COMPANY | 61 | $2.64K | shares |
| MYRGMYR GROUP INC | 19 | $2.58K | shares |
| SIGISELECTIVE INS GROUP INC | 27 | $2.53K | shares |
| ABMABM INDS INC | 50 | $2.53K | shares |
| KRGKITE REALTY GROUP TRUST | 111 | $2.48K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 55 | $2.37K | shares |
| SLABSILICON LABORATORIES INC | 21 | $2.32K | shares |
| NMIHNMI HLDGS INC | 68 | $2.31K | shares |
| BKHBLACK HILLS CORP | 42 | $2.28K | shares |
| KBHKB HOME | 32 | $2.25K | shares |
| WERNWERNER ENTERPRISES INC | 62 | $2.22K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 32 | $2.19K | shares |
| GTLSCHART INDS INC | 15 | $2.17K | shares |
| SouthState CorpSouthState Corp | 28 | $2.14K | shares |
| AORTARTIVION INC | 82 | $2.1K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 41 | $2.05K | shares |
| KTBKONTOOR BRANDS INC | 31 | $2.05K | shares |
| PJTPJT PARTNERS INC | 19 | $2.05K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 24 | $2.02K | shares |
| WSFSWSFS FINL CORP | 43 | $2.02K | shares |
| TRNOTERRENO RLTY CORP | 34 | $2.01K | shares |
| SRSPIRE INC | 33 | $2K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 72 | $2K | shares |
| CNOCNO FINL GROUP INC | 71 | $1.97K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 65 | $1.91K | shares |
| YELPYELP INC | 51 | $1.89K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 76 | $1.88K | shares |
| FOLDAMICUS THERAPEUTIC | 189 | $1.88K | shares |
| KWRQUAKER HOUGHTON | 11 | $1.87K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 69 | $1.85K | shares |
| BOXBOX INC | 69 | $1.82K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 250 | $1.81K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 62 | $1.72K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 164 | $1.71K | shares |
| CHCOCITY HLDG CO | 16 | $1.7K | shares |
| URBNURBAN OUTFITTERS INC | 41 | $1.68K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 19 | $1.67K | shares |
| CNMDCONMED CORP | 24 | $1.66K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 48 | $1.66K | shares |
| ROADCONSTRUCTION PARTNERS INC | 30 | $1.66K | shares |
| RPDRAPID7 INC | 38 | $1.64K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 20 | $1.61K | shares |
| VERINT SYS INCVERINT SYS INC | 50 | $1.61K | shares |
| FFBC1ST FINL BANCORP | 72 | $1.6K | shares |
| LXPLXP INDUSTRIAL TRUST | 171 | $1.56K | shares |
| SMTCSEMTECH CORP | 52 | $1.55K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 60 | $1.53K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 29 | $1.52K | shares |
| INDBINDEPENDENT BK CORP MASS | 30 | $1.52K | shares |
| HUBGHUB GROUP INC | 35 | $1.51K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001961632-24-000006 | base | 2024-10-18 | acceptance time not in the bulk data set |