Filer Name: STEVARD, LLC
CIK: 1812093
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 23
Portfolio Value: $0.03B

Stevard, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 35,360 $5M 17.72% - -
SPY US SPDR S&P 500 ETF TRUST 5,324 $3M 11.65% - -
TSLA US TESLA INC 7,538 $3M 11.36% - -
VOO US VANGUARD S&P 500 ETF 5,396 $3M 10.85% - -
AAPL US APPLE INC 8,518 $2M 7.96% - -
QQQ US INVESCO QQQ TRUST SERIES 1 2,801 $1M 5.34% 1.8% -
MSFT US MICROSOFT CORP 2,547 $1M 4.01% - -
AMZN US AMAZON.COM INC 4,429 $1M 3.63% 0.5% -
LLY US ELI LILLY & CO 1,139 $1M 3.28% - -
XLE US ENERGY SELECT SECTOR SPDR 9,444 $1M 3.02% 0.1% -
SMH US VANECK SEMICONDUCTOR ETF 3,261 $1M 2.95% 0.7% -
ZBRA US ZEBRA TECHNOLOGIES CORP-CL A 1,662 $1M 2.40% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 1,254 $1M 2.12% - -
ARKQ US ARK AUTONOMOUS TECH & ROBOT 6,886 $1M 1.99% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 2,867 $1M 1.88% -16.8% -
PSTG US PURE STORAGE INC - CLASS A 7,512 $0M 1.72% - -
FTNT US FORTINET INC 4,150 $0M 1.46% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 4,765 $0M 1.35% 100.0% -
VEEV US VEEVA SYSTEMS INC-CLASS A 1,670 $0M 1.31% - -
AZN US ASTRAZENECA PLC-SPONS ADR 4,590 $0M 1.12% - -
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