Stevard, LLC Buys PayPal Holdings Inc, Teradyne Inc, Ameresco Inc, Sells S&P 500 ETF TRUST ETF, Vanguard Dividend Appreciation FTF, Johnson & Johnson

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Feb 11, 2022
Investment company Stevard, LLC (Current Portfolio) buys PayPal Holdings Inc, Teradyne Inc, Ameresco Inc, Financial Select Sector SPDR, Eli Lilly and Co, sells S&P 500 ETF TRUST ETF, Vanguard Dividend Appreciation FTF, Johnson & Johnson, Veeva Systems Inc, NVIDIA Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Stevard, LLC. As of 2021Q4, Stevard, LLC owns 49 stocks with a total value of $141 million. These are the details of the buys and sells.

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
  1. Pfizer Inc (PFE) - 1,297,604 shares, 54.40% of the total portfolio. Shares reduced by 1.8%
  2. Vanguard S&P 500 ETF (VOO) - 12,317 shares, 3.82% of the total portfolio. Shares reduced by 0.82%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 12,334 shares, 3.48% of the total portfolio. Shares added by 1.08%
  4. S&P 500 ETF TRUST ETF (SPY) - 9,892 shares, 3.34% of the total portfolio. Shares reduced by 38.47%
  5. Vanguard Dividend Appreciation FTF (VIG) - 24,100 shares, 2.94% of the total portfolio. Shares reduced by 32.05%
New Purchase: PayPal Holdings Inc (PYPL)

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.



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