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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 6,091 | $312.0K | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 2,525 | $306.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 4,186 | $305.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,587 | $304.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,195 | $290.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,500 | $290.0K | <0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 17,745 | $289.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,402 | $288.0K | <0.1% | – | – | – |
| CTXSCitrix Systems Inc | COM | 2,050 | $288.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 866 | $286.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,840 | $285.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,755 | $283.0K | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 468 | $279.0K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 3,126 | $277.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 5,101 | $276.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 2,092 | $270.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,629 | $267.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 2,200 | $265.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,719 | $265.0K | <0.1% | – | – | History |
| BGBunge Global SA | COM | 3,345 | $265.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 7,000 | $262.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,339 | $261.0K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 3,078 | $260.0K | <0.1% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,221 | $260.0K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 3,394 | $258.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,837 | $254.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,107 | $252.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,250 | $252.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,228 | $252.0K | <0.1% | – | – | – |
| BCBrunswick Corp | COM | 2,620 | $250.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $244.0K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 999 | $243.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,889 | $242.0K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 730 | $235.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,459 | $231.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 967 | $231.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,201 | $231.0K | <0.1% | – | – | – |
| OZKBank OZK | COM | 5,629 | $230.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,725 | $229.0K | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,440 | $227.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 2,921 | $226.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 1,957 | $224.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 2,773 | $223.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,470 | $221.0K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 9,549 | $217.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 726 | $216.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,413 | $216.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,275 | $212.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,129 | $208.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,145 | $206.0K | <0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 2,250 | $206.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $205.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 2,745 | $204.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,410 | $201.0K | <0.1% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 13,000 | $195.0K | <0.1% | – | – | – |
| NGNovagold Resources Inc | COM NEW | 20,000 | $175.0K | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 50,500 | $164.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 16,050 | $159.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 11,138 | $156.0K | <0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,825 | $144.0K | <0.1% | – | – | – |
| Yamana Gold Inc98462Y100 | COM | 30,020 | $130.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,361 | $110.0K | <0.1% | – | – | History |
| FSMFortuna Mining Corp. | COM | 14,000 | $91.0K | <0.1% | – | – | History |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $91.0K | <0.1% | – | – | History |
| DNNDenison Mines Corp. | COM | 82,000 | $89.0K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 13,000 | $64.0K | <0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $59.0K | <0.1% | – | – | History |
| UECUranium Energy Corp | COM | 18,000 | $51.0K | <0.1% | – | – | History |
| USASAmericas Gold & Silver Corp | COM | 20,000 | $45.0K | <0.1% | – | – | History |
| Alexco Resource Corp01535P106 | COM | 17,600 | $44.0K | <0.1% | – | – | – |