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Stevard, LLC

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13F filer, CIK 1812093, Chicago, IL

Stevard, LLC reported $115,717,140 across 54 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 72.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-087405

Period
2024-06-30
Reported value
$116M
Holdings
54
Top 10 weight
72.08%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+108,287$13.4M
GEnew+3,447$548K
AMZNadded+2,340$452K
EPInew+9,194$444K
CEGnew+2,110$423K

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

SecurityShares changeApprox. value
PFEreduced-162,134-$4.54M
DEexited-703-$289K
ARKFexited-8,483-$257K
ARKGexited-8,920-$257K
XYZexited-2,763-$234K

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, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-087405, largest first. % of portfolio is the value over $115,717,140, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,297,256 shares; 2023Q2: 1,293,833 shares; 2023Q3: 1,293,053 shares; 2023Q4: 1,247,948 shares; 2024Q1: 1,244,244 shares; 2024Q2: 1,082,110 shares 1,082,110$30.3M26.17%-162,134Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,336 shares; 2023Q2: 11,222 shares; 2023Q3: 11,193 shares; 2023Q4: 11,193 shares; 2024Q1: 11,673 shares; 2024Q2: 119,960 shares 119,960$14.8M12.81%+108,287Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,545 shares; 2023Q2: 17,456 shares; 2023Q3: 17,285 shares; 2023Q4: 17,400 shares; 2024Q1: 17,198 shares; 2024Q2: 17,157 shares 17,157$8.58M7.42%-41Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,274 shares; 2023Q2: 37,274 shares; 2023Q3: 37,274 shares; 2023Q4: 37,274 shares; 2024Q1: 37,274 shares; 2024Q2: 37,274 shares 37,274$6.8M5.88%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,067 shares; 2023Q2: 12,067 shares; 2023Q3: 12,068 shares; 2023Q4: 12,068 shares; 2024Q1: 12,068 shares; 2024Q2: 12,068 shares 12,068$5.78M5%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,983 shares; 2023Q2: 9,983 shares; 2023Q3: 9,983 shares; 2023Q4: 9,983 shares; 2024Q1: 9,893 shares; 2024Q2: 9,893 shares 9,893$5.38M4.65%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,801 shares; 2023Q2: 38,862 shares; 2023Q3: 38,885 shares; 2023Q4: 38,885 shares; 2024Q1: 38,885 shares; 2024Q2: 39,098 shares 39,098$3.56M3.08%+213Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,750 shares; 2023Q2: 5,750 shares; 2023Q3: 6,890 shares; 2023Q4: 6,898 shares; 2024Q1: 7,004 shares; 2024Q2: 7,004 shares 7,004$2.85M2.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,023 shares; 2023Q2: 11,023 shares; 2023Q3: 11,050 shares; 2023Q4: 11,050 shares; 2024Q1: 11,050 shares; 2024Q2: 12,822 shares 12,822$2.7M2.33%+1,772Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,580 shares; 2023Q2: 10,580 shares; 2023Q3: 10,622 shares; 2023Q4: 10,784 shares; 2024Q1: 11,339 shares; 2024Q2: 13,679 shares 13,679$2.64M2.28%+2,340Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,798 shares; 2023Q2: 10,949 shares; 2023Q3: 10,987 shares; 2023Q4: 10,987 shares; 2024Q1: 11,645 shares; 2024Q2: 11,645 shares 11,645$2.3M1.99%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,329 shares; 2023Q2: 8,265 shares; 2023Q3: 8,242 shares; 2023Q4: 8,242 shares; 2024Q1: 8,242 shares; 2024Q2: 8,242 shares 8,242$2.06M1.78%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,821 shares; 2023Q2: 1,953 shares; 2023Q3: 1,953 shares; 2023Q4: 3,686 shares; 2024Q1: 3,704 shares; 2024Q2: 4,393 shares 4,393$1.96M1.7%+689Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,564 shares; 2024Q1: 6,249 shares; 2024Q2: 7,149 shares 7,149$1.86M1.61%+900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 960 shares; 2023Q2: 982 shares; 2023Q3: 982 shares; 2023Q4: 1,337 shares; 2024Q1: 1,684 shares; 2024Q2: 1,997 shares 1,997$1.81M1.56%+313Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,750 shares; 2023Q2: 4,750 shares; 2023Q3: 4,746 shares; 2023Q4: 4,469 shares; 2024Q1: 4,399 shares; 2024Q2: 4,399 shares 4,399$1.36M1.17%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,600 shares; 2023Q2: 7,600 shares; 2023Q3: 7,600 shares; 2023Q4: 7,600 shares; 2024Q1: 7,600 shares; 2024Q2: 7,600 shares 7,600$1.13M0.98%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,845 shares; 2023Q2: 5,845 shares; 2023Q3: 5,845 shares; 2023Q4: 5,845 shares; 2024Q1: 5,845 shares; 2024Q2: 5,845 shares 5,845$1.07M0.92%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$893K0.77%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,539 shares; 2023Q2: 1,539 shares; 2023Q3: 1,539 shares; 2023Q4: 1,539 shares; 2024Q1: 1,539 shares; 2024Q2: 1,539 shares 1,539$887K0.77%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,188 shares; 2023Q2: 7,966 shares; 2023Q3: 7,940 shares; 2023Q4: 7,851 shares; 2024Q1: 7,851 shares; 2024Q2: 7,350 shares 7,350$873K0.75%-501Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,885 shares; 2024Q1: 20,092 shares; 2024Q2: 22,240 shares 22,240$823K0.71%+2,148Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,296 shares; 2023Q2: 12,296 shares; 2023Q3: 12,296 shares; 2023Q4: 13,999 shares; 2024Q1: 13,999 shares; 2024Q2: 13,999 shares 13,999$771K0.67%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,520 shares; 2023Q2: 2,520 shares; 2023Q3: 2,520 shares; 2023Q4: 2,520 shares; 2024Q1: 2,520 shares; 2024Q2: 2,520 shares 2,520$765K0.66%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,859 shares; 2023Q2: 1,859 shares; 2023Q3: 1,859 shares; 2023Q4: 1,859 shares; 2024Q1: 1,859 shares; 2024Q2: 1,952 shares 1,952$763K0.66%+93Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,845 shares; 2023Q2: 7,784 shares; 2023Q3: 7,767 shares; 2023Q4: 9,321 shares; 2024Q1: 9,321 shares; 2024Q2: 9,321 shares 9,321$727K0.63%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,031 shares; 2023Q2: 2,031 shares; 2023Q3: 2,031 shares; 2023Q4: 2,031 shares; 2024Q1: 2,031 shares; 2024Q2: 2,031 shares 2,031$699K0.6%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,106 shares; 2023Q2: 3,106 shares; 2023Q3: 3,106 shares; 2023Q4: 3,106 shares; 2024Q1: 3,483 shares; 2024Q2: 3,485 shares 3,485$679K0.59%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,887 shares; 2024Q1: 3,004 shares; 2024Q2: 3,004 shares 3,004$655K0.57%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,748 shares; 2024Q2: 5,826 shares 5,826$598K0.52%+78Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,224 shares; 2024Q2: 5,171 shares 5,171$583K0.5%+1,947Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,248 shares; 2023Q2: 7,248 shares; 2023Q3: 7,248 shares; 2023Q4: 7,248 shares; 2024Q1: 7,248 shares; 2024Q2: 7,248 shares 7,248$565K0.49%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,816 shares; 2023Q2: 3,816 shares; 2023Q3: 3,944 shares; 2023Q4: 3,945 shares; 2024Q1: 2,533 shares; 2024Q2: 3,426 shares 3,426$563K0.49%+893Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,720 shares; 2023Q2: 3,720 shares; 2023Q3: 3,720 shares; 2023Q4: 3,720 shares; 2024Q1: 3,720 shares; 2024Q2: 3,820 shares 3,820$558K0.48%+100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,447 shares 3,447$548K0.47%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,119 shares; 2024Q1: 2,268 shares; 2024Q2: 2,346 shares 2,346$531K0.46%+78Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,512 shares; 2024Q2: 7,512 shares 7,512$482K0.42%0Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,010 shares; 2023Q2: 9,010 shares; 2023Q3: 9,010 shares; 2023Q4: 11,926 shares; 2024Q1: 11,926 shares; 2024Q2: 11,926 shares 11,926$481K0.42%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,544 shares; 2024Q2: 3,055 shares 3,055$460K0.4%+511Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,745 shares; 2024Q1: 2,743 shares; 2024Q2: 4,702 shares 4,702$449K0.39%+1,959Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,194 shares 9,194$444K0.38%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,110 shares 2,110$423K0.37%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,055 shares; 2024Q1: 7,115 shares; 2024Q2: 7,115 shares 7,115$401K0.35%0Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,759 shares 11,759$363K0.31%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,832 shares 1,832$334K0.29%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,443 shares; 2023Q4: 1,443 shares; 2024Q1: 1,703 shares; 2024Q2: 1,903 shares 1,903$329K0.28%+200Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,318 shares; 2023Q2: 10,318 shares; 2023Q3: 6,399 shares; 2023Q4: 6,399 shares; 2024Q1: 3,921 shares; 2024Q2: 3,921 shares 3,921$305K0.26%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,072 shares; 2023Q2: 8,072 shares; 2023Q3: 8,072 shares; 2023Q4: 8,072 shares; 2024Q1: 8,072 shares; 2024Q2: 9,572 shares 9,572$296K0.26%+1,500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 723 shares; 2024Q1: 846 shares; 2024Q2: 846 shares 846$287K0.25%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,718 shares; 2023Q2: 4,356 shares; 2023Q3: not reported; 2023Q4: 5,286 shares; 2024Q1: 5,407 shares; 2024Q2: 5,011 shares 5,011$271K0.23%-396Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,080 shares; 2023Q3: 1,157 shares; 2023Q4: 1,158 shares; 2024Q1: 1,158 shares; 2024Q2: 1,259 shares 1,259$255K0.22%+101Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,170 shares; 2023Q2: 4,170 shares; 2023Q3: 4,150 shares; 2023Q4: 4,150 shares; 2024Q1: 4,150 shares; 2024Q2: 4,150 shares 4,150$250K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 438 shares; 2024Q2: 438 shares 438$221K0.19%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,411 shares; 2023Q2: 8,344 shares; 2023Q3: 8,321 shares; 2023Q4: 9,194 shares; 2024Q1: 9,194 shares; 2024Q2: 4,952 shares 4,952$218K0.19%-4,242Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DEDEERE & CO703$289Kshares
ARKFARK ETF TR8,483$257Kshares
ARKGARK ETF TR8,920$257Kshares
XYZBLOCK INC2,763$234Kshares
DVNDEVON ENERGY CORP NEW4,164$209Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-087405 base2024-08-09acceptance time not in the bulk data set