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| Name: |
Stevard LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60640 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Decreased Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFE |
Pfizer Inc |
1 |
- |
$27.82 |
$34,528,000 |
1,244,244 |
31.13% |
-1,400,000 |
-3,704 |
0.022 |
Drug Manufacturers - ... |
|
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VOO |
Vanguard S&P 500 Etf |
3 |
- |
$483.69 |
$8,267,000 |
17,198 |
7.45% |
667,000 |
-202 |
0.002 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
6 |
- |
$526.10 |
$5,175,000 |
9,893 |
4.67% |
430,000 |
-90 |
0 |
Closed - End Fund - E... |
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ZBRA |
Zebra Technologies Corp |
16 |
- |
$297.21 |
$1,326,000 |
4,399 |
1.2% |
104,000 |
-70 |
0.008 |
Computer Peripherals |
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RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$162.86 |
$429,000 |
2,533 |
0.39% |
5,000 |
-1,412 |
0.001 |
Closed - End Fund - E... |
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SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$76.42 |
$316,000 |
3,921 |
0.28% |
-171,000 |
-2,478 |
0.001 |
N/A |
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VLTO |
Veralto Corp |
50 |
- |
$98.54 |
$243,000 |
2,743 |
0.22% |
17,000 |
-2 |
0.001 |
N/A |
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