13F HOLDINGS REPORT
Stevard, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118461
Total Value
$24.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 35,360 | $4.3M | 17.48% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 5,324 | $3.1M | 12.43% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 5,396 | $2.8M | 11.59% |
| 4 | APPLE INC COM | AAPL | 8,518 | $2.0M | 8.08% |
| 5 | TESLA INC COM | TSLA | 7,538 | $2.0M | 8.03% |
| 6 | INVESCO QQQ TRUST SERIES I | IVZ | 2,752 | $1.3M | 5.47% |
| 7 | MICROSOFT CORP COM | MSFT | 2,547 | $1.1M | 4.46% |
| 8 | ELI LILLY & CO COM | LLY | 1,139 | $1.0M | 4.11% |
| 9 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 9,434 | $828,305 | 3.37% |
| 10 | AMAZON COM INC COM | AMZN | 4,407 | $821,156 | 3.34% |
| 11 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,237 | $794,522 | 3.23% |
| 12 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,444 | $617,027 | 2.51% |
| 13 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,662 | $615,472 | 2.50% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,254 | $577,166 | 2.35% |
| 15 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 6,886 | $419,495 | 1.71% |
| 16 | PURE STORAGE INC CL A | 74624M102 | 7,512 | $377,403 | 1.54% |
| 17 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,590 | $357,607 | 1.46% |
| 18 | VEEVA SYS INC CL A COM | VEEV | 1,670 | $350,483 | 1.43% |
| 19 | FORTINET INC COM | FTNT | 4,150 | $321,833 | 1.31% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,159 | $256,012 | 1.04% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 1,312 | $217,595 | 0.89% |
| 22 | DANAHER CORPORATION COM | 235851102 | 771 | $214,353 | 0.87% |
| 23 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 2,383 | $202,865 | 0.83% |