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 |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 19,184 | $1.14M | 0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,570 | $1.13M | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,987 | $1.11M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 27,884 | $1.09M | 0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 58,172 | $1.03M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,492 | $1.02M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 26,255 | $1.02M | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,655 | $1.01M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,610 | $940.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 14,880 | $939.0K | 0.1% | – | – | History |
| SAPSAP SE | ADR | 7,545 | $926.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,366 | $904.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,204 | $902.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 11,658 | $899.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,067 | $897.0K | 0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 100,000 | $878.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 5,993 | $848.0K | 0.1% | – | – | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 56,834 | $820.0K | 0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 9,329 | $788.0K | 0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 3,570 | $787.0K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 3,378 | $785.0K | 0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,647 | $782.0K | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 3,686 | $746.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,247 | $745.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,400 | $729.0K | 0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 10,305 | $724.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 2,518 | $696.0K | 0.1% | – | – | History |
| FEFirstenergy Corp | COM | 19,944 | $692.0K | 0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,585 | $679.0K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,010 | $669.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,784 | $667.0K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 4,018 | $666.0K | 0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,706 | $661.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,330 | $656.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 2,573 | $655.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,307 | $654.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,026 | $629.0K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,242 | $624.0K | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 3,019 | $608.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 10,295 | $602.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $591.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,601 | $585.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 2,691 | $577.0K | 0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 6,750 | $572.0K | 0.1% | – | – | History |
| APTVAptiv PLC | SHS | 4,133 | $570.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,528 | $563.0K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 10,177 | $563.0K | 0.1% | – | – | History |
| HUBBHubbell Inc | COM | 3,000 | $561.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $558.0K | 0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 1,684 | $555.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $553.0K | 0.1% | – | – | – |
| LINLinde PLC | SHS | 1,942 | $544.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 10,109 | $535.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,949 | $526.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 778 | $519.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 6,888 | $518.0K | 0.1% | – | – | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,245 | $517.0K | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,292 | $510.0K | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 3,660 | $509.0K | 0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,780 | $508.0K | 0.1% | – | – | History |
| Inphi Corp45772F107 | COM | 2,835 | $506.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,757 | $498.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,641 | $492.0K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 3,749 | $484.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 4,200 | $479.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,004 | $477.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,467 | $474.0K | 0.1% | – | – | History |
| QCRHQCR Holdings Inc | COM | 10,000 | $472.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 35,793 | $470.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,003 | $464.0K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1,545 | $461.0K | 0.1% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $459.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,872 | $455.0K | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 2,979 | $448.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 7,264 | $442.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,357 | $440.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,948 | $436.0K | <0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,753 | $431.0K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 5,652 | $428.0K | <0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,941 | $422.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,764 | $420.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,000 | $403.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,008 | $400.0K | <0.1% | – | – | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,713 | $399.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,080 | $393.0K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,084 | $375.0K | <0.1% | – | – | – |
| PEGAPegasystems Inc | COM | 3,265 | $373.0K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,298 | $355.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,945 | $350.0K | <0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,873 | $350.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,727 | $349.0K | <0.1% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 25,000 | $348.0K | <0.1% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 5,435 | $346.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,560 | $344.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,406 | $342.0K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 6,770 | $336.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,098 | $329.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,788 | $328.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 5,302 | $324.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,002 | $315.0K | <0.1% | – | – | History |