Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 270
- No 13F data for Q4 2020
- Portfolio value
- $878.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 53,472 | $3.17M | 0.4% | – | – | – |
| EBSEmergent BioSolutions Inc. | COM | 36,749 | $3.41M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,152 | $3.56M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 30,824 | $3.69M | 0.4% | – | – | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 152,863 | $3.73M | 0.4% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 76,095 | $3.84M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 68,256 | $3.97M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,682 | $4.07M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 30,448 | $4.12M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 29,250 | $4.14M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 58,320 | $4.53M | 0.5% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 92,321 | $4.58M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 21,686 | $4.59M | 0.5% | – | – | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 342,214 | $5.04M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 168,609 | $5.13M | 0.6% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 16,011 | $5.24M | 0.6% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 257,563 | $5.34M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 103,861 | $5.47M | 0.6% | – | – | History |
| MMM3M Co | Stock | 30,489 | $5.88M | 0.7% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 45,272 | $5.88M | 0.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 26,465 | $5.93M | 0.7% | – | – | History |
| BKHBlack Hills Corp | COM | 88,816 | $5.93M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 16,932 | $5.97M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 85,256 | $5.98M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 98,630 | $6.31M | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 32,030 | $6.34M | 0.7% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,520 | $6.74M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 22,957 | $6.76M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,307 | $6.86M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 32,565 | $6.89M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 64,203 | $6.95M | 0.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,861 | $7.28M | 0.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 67,257 | $7.29M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,559 | $7.29M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,720 | $7.41M | 0.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,876 | $7.53M | 0.9% | – | – | – |
| DISWalt Disney Co | Stock | 41,260 | $7.61M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 25,350 | $7.74M | 0.9% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 596,099 | $8.04M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 77,011 | $8.07M | 0.9% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,562 | $8.85M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108,837 | $8.98M | 1.0% | – | – | – |
| LOWLowes Companies Inc | Stock | 47,911 | $9.11M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 19,838 | $9.20M | 1.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,749 | $9.66M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 172,919 | $10.1M | 1.1% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 311,407 | $10.1M | 1.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 14,690 | $11.1M | 1.3% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 350,335 | $11.1M | 1.3% | – | – | – |
| MDTMedtronic plc | Stock | 95,218 | $11.2M | 1.3% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 621,304 | $11.3M | 1.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,161 | $12.0M | 1.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 70,767 | $12.0M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 79,534 | $12.1M | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 244,303 | $12.6M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 93,359 | $12.7M | 1.4% | – | – | History |
| AMGNAmgen Inc | Stock | 51,859 | $12.9M | 1.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 70,073 | $13.2M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,611 | $13.6M | 1.6% | – | – | History |
| RTXRTX Corp | Stock | 181,250 | $14.0M | 1.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 130,326 | $14.2M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 87,263 | $14.3M | 1.6% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 350,760 | $17.9M | 2.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 181,672 | $18.3M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 99,518 | $23.5M | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 221,503 | $27.1M | 3.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 620,291 | $31.8M | 3.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,557 | $33.8M | 3.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 263,699 | $34.7M | 3.9% | – | – | – |
| HTLFHeartland Financial USA Inc | COM | 1,653,993 | $83.1M | 9.5% | – | – | History |