- New Purchases: PYPL, TER, AMRC, LLY,
- Added Positions: AAPL, XLF, IBM, INTC, QQQ, XLE, UNFI, WFCF, FTNT,
- Reduced Positions: SPY, VIG, PFE, VEEV, NVDA, ARKG, AMZN, TSLA, ZBRA, MRNA, MTUM, SQ, ARKK, ARKW, ARKF, ARKQ, CRSP, SCHD, RUN, SCHN,
- Sold Out: JNJ, SPWR, LMT, SE, KD,
For the details of Stevard, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stevard%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Stevard, LLC- Pfizer Inc (PFE) - 1,297,604 shares, 54.40% of the total portfolio. Shares reduced by 1.8%
- Vanguard S&P 500 ETF (VOO) - 12,317 shares, 3.82% of the total portfolio. Shares reduced by 0.82%
- PowerShares QQQ Trust Ser 1 (QQQ) - 12,334 shares, 3.48% of the total portfolio. Shares added by 1.08%
- S&P 500 ETF TRUST ETF (SPY) - 9,892 shares, 3.34% of the total portfolio. Shares reduced by 38.47%
- Vanguard Dividend Appreciation FTF (VIG) - 24,100 shares, 2.94% of the total portfolio. Shares reduced by 32.05%
Stevard, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $119.020000. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,000 shares as of 2021-12-31.
New Purchase: Teradyne Inc (TER)Stevard, LLC initiated holding in Teradyne Inc. The purchase prices were between $107.27 and $168.56, with an estimated average price of $141.64. The stock is now traded at around $117.330000. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,074 shares as of 2021-12-31.
New Purchase: Ameresco Inc (AMRC)Stevard, LLC initiated holding in Ameresco Inc. The purchase prices were between $57.42 and $97.5, with an estimated average price of $80.42. The stock is now traded at around $53.730000. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,933 shares as of 2021-12-31.
New Purchase: Eli Lilly and Co (LLY)Stevard, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $224.85 and $279.04, with an estimated average price of $254.3. The stock is now traded at around $239.640000. The impact to a portfolio due to this purchase was 0.19%. The holding were 960 shares as of 2021-12-31.
Added: Financial Select Sector SPDR (XLF)Stevard, LLC added to a holding in Financial Select Sector SPDR by 98.79%. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $40.680000. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,319 shares as of 2021-12-31.
Added: International Business Machines Corp (IBM)Stevard, LLC added to a holding in International Business Machines Corp by 34.65%. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $133.520000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,943 shares as of 2021-12-31.
Sold Out: Johnson & Johnson (JNJ)Stevard, LLC sold out a holding in Johnson & Johnson. The sale prices were between $155.93 and $173.01, with an estimated average price of $163.78.
Sold Out: SunPower Corp (SPWR)Stevard, LLC sold out a holding in SunPower Corp. The sale prices were between $19.86 and $33.85, with an estimated average price of $27.03.
Sold Out: Lockheed Martin Corp (LMT)Stevard, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $326.31 and $376.33, with an estimated average price of $345.82.
Sold Out: Sea Ltd (SE)Stevard, LLC sold out a holding in Sea Ltd. The sale prices were between $205.68 and $366.99, with an estimated average price of $296.89.
Sold Out: Kyndryl Holdings Inc (KD)Stevard, LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.
Here is the complete portfolio of Stevard, LLC. Also check out:
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