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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
275
+5 vs. Q1 2021
Portfolio value
$900.1M
+$21.7M (+2.5%) vs. Q1 2021
Filed
Jul 9, 2021
SEC
Holdings of Mark Stevens in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCSAComcast CorpStock21,314$1.22M0.1%−61−0.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS16,416$1.20M0.1%+1,846+12.7%AddedHistory
BACBank of America CorpStock28,971$1.20M0.1%+2,716+10.3%AddedHistory
STWDStarwood Property Trust, Inc.COM44,617$1.17M0.1%−2,628−5.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF15,936$1.16M0.1%−2,700−14.5%Reduced–
AXPAmerican Express CoStock6,794$1.12M0.1%+801+13.4%AddedHistory
Vanguard Health Care ETF92204A504ETF4,424$1.09M0.1%−542−10.9%Reduced–
NETCloudflare, Inc.CL A COM10,317$1.09M0.1%+12+0.1%AddedHistory
SAPSAP SEADR7,761$1.09M0.1%+216+2.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,986$1.07M0.1%+376+10.4%Added–
Healthpeak Properties, Inc.71943U104COM55,873$1.03M0.1%−2,299−4.0%Reduced–
MAMastercard IncStock2,761$1.01M0.1%−1,285−31.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF17,655$1.01M0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock3,516$983.0K0.1%−170−4.6%ReducedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR62,834$955.0K0.1%+6,000+10.6%Added–
iShares Russell Midcap ETF464287499ETF11,933$946.0K0.1%−271−2.2%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER100,000$928.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,352$890.0K0.1%−14−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock13,035$871.0K0.1%−1,845−12.4%ReducedHistory
MRKMerck & Co., Inc.Stock10,768$838.0K0.1%−890−7.6%ReducedHistory
OKTAOkta, Inc.CL A3,425$838.0K0.1%−145−4.1%ReducedHistory
UNPUnion Pacific CorpStock3,652$803.0K0.1%−415−10.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,986$761.0K0.1%−261−6.1%ReducedHistory
Vanguard Financials ETF92204A405ETF8,344$755.0K0.1%−985−10.6%Reduced–
FEFirstenergy CorpCOM19,944$742.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,513$741.0K0.1%−5−0.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,354$740.0K0.1%−293−11.1%Reduced–
DHRDanaher CorpStock2,742$736.0K0.1%+141+5.4%AddedHistory
NOWServiceNow, Inc.Stock1,309$719.0K0.1%+2+0.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW775$713.0K0.1%−25−3.1%ReducedHistory
AMATApplied Materials IncStock4,924$701.0K0.1%−86−1.7%ReducedHistory
COPConocoPhillipsStock11,341$691.0K0.1%+1,232+12.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,844$674.0K0.1%−556−8.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,221$653.0K0.1%−21−0.5%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,144$647.0K0.1%+616+11.1%Added–
PHGKoninklijke Philips NVNY REGIS SHS NEW12,768$635.0K0.1%+12,768NewHistory
Vanguard Industrials ETF92204A603ETF3,200$629.0K0.1%−385−10.7%Reduced–
Vanguard S&P 500 ETF922908363ETF1,569$617.0K0.1%+489+45.3%Added–
DEDeere & CoStock1,744$615.0K0.1%−40−2.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF3,349$611.0K0.1%−357−9.6%Reduced–
MDLZMondelez International, Inc.Stock9,727$608.0K0.1%−568−5.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,118$608.0K0.1%+1,354+36.0%AddedHistory
ADBEAdobe Inc.Stock999$585.0K0.1%−5−0.5%ReducedHistory
BABoeing CoStock2,439$584.0K0.1%−134−5.2%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$580.0K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW10,177$580.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock4,129$579.0K0.1%+380+10.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,855$578.0K0.1%00.0%Unchanged–
GPNGlobal Payments IncStock3,019$566.0K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM3,000$561.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,746$546.0K0.1%−1,280−15.9%Reduced–
QRVOQorvo, Inc.Stock2,780$544.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS1,876$542.0K0.1%−66−3.4%ReducedHistory
CHWYChewy, Inc.CL A6,750$538.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF3,385$537.0K0.1%−945−21.8%Reduced–
TSLATesla, Inc.Stock780$531.0K0.1%+2+0.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,770$521.0K0.1%+129+1.7%Added–
QCOMQualcomm IncStock3,636$520.0K0.1%−121−3.2%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,045$519.0K0.1%−200−6.2%Reduced–
LLYEli Lilly & CoStock2,250$516.0K0.1%−107−4.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,872$508.0K0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC12,792$503.0K0.1%−500−3.8%Reduced–
QCRHQCR Holdings IncCOM10,000$481.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,000$470.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,008$465.0K0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,873$465.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5,541$463.0K0.1%−1,347−19.6%ReducedHistory
SHENShenandoah Telecommunications CoCOM9,400$456.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,204$454.0K0.1%−487−18.1%ReducedHistory
HUMHumana IncStock1,021$452.0K0.1%+1,021NewHistory
AGQProShares Trust IIULTRA SILVER NEW9,713$448.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,963$444.0K<0.1%−16−0.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,828$443.0K<0.1%−120−6.2%Reduced–
iShares Tr464288612INTRM GOV CR ETF3,753$434.0K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM1,334$426.0K<0.1%−350−20.8%ReducedHistory
GEGeneral Electric CoCOM31,508$424.0K<0.1%−4,285−12.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,027$410.0K<0.1%−57−1.4%Reduced–
METMetlife IncStock6,838$409.0K<0.1%−426−5.9%ReducedHistory
CATCaterpillar IncStock1,852$403.0K<0.1%−151−7.5%ReducedHistory
APTVAptiv PLCSHS2,561$403.0K<0.1%−1,572−38.0%ReducedHistory
NOCNorthrop Grumman CorpStock1,105$401.0K<0.1%−362−24.7%ReducedHistory
AVYAvery Dennison CorpCOM1,896$399.0K<0.1%+108+6.0%AddedHistory
ADIAnalog Devices IncStock2,225$383.0K<0.1%+385+20.9%AddedHistory
MCOMoodys CorpStock1,055$382.0K<0.1%−490−31.7%ReducedHistory
KMBKimberly Clark CorpStock2,829$379.0K<0.1%−831−22.7%ReducedHistory
DEODiageo PLCSPON ADR NEW1,957$375.0K<0.1%+328+20.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,055$365.0K<0.1%+110+2.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF6,965$359.0K<0.1%+1,210+21.0%Added–
EVBGEverbridge, Inc.COM2,525$344.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,609$338.0K<0.1%−1,043−18.5%ReducedHistory
DUKDuke Energy CORPStock3,410$337.0K<0.1%−150−4.2%ReducedHistory
LNTAlliant Energy CorpStock6,001$335.0K<0.1%+900+17.6%AddedHistory
CLColgate Palmolive CoStock4,002$326.0K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM6,770$326.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,512$324.0K<0.1%+70+1.6%AddedConverted for a 2-for-1 split–
DGDollar General CorpCOM1,473$319.0K<0.1%+1,473NewHistory
PETSPetmed Express IncCOM10,000$319.0K<0.1%+10,000NewHistory
PEGAPegasystems IncCOM2,270$316.0K<0.1%−995−30.5%ReducedHistory
ZTSZoetis Inc.Stock1,669$311.0K<0.1%+229+15.9%AddedHistory
VOYAVoya Financial, Inc.COM4,990$307.0K<0.1%−445−8.2%ReducedHistory

Sold out since Q1 2021 (17)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Mark Stevens sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL172,919$10.1M1.1%–
SPLKSplunk IncCOM21,031$2.85M0.3%History
Inphi Corp45772F107COM2,835$506.0K0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF6,298$355.0K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW25,000$348.0K<0.1%–
BDXBecton Dickinson & CoStock1,406$342.0K<0.1%History
IAUiShares Gold TrustISHARES17,745$289.0K<0.1%History
FITBFifth Third BancorpCOM7,000$262.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,339$261.0K<0.1%–
NXPINXP Semiconductors N.V.COM1,250$252.0K<0.1%History
SYKStryker CorpStock999$243.0K<0.1%History
AMTAmerican Tower CorpREIT967$231.0K<0.1%History
DDDuPont de Nemours, Inc.COM2,921$226.0K<0.1%History
RNGRingCentral, Inc.CL A726$216.0K<0.1%History
FTNTFortinet, Inc.Stock1,129$208.0K<0.1%History
LITELumentum Holdings Inc.COM2,250$206.0K<0.1%History
Mag Silver Corp55903Q104COM13,000$195.0K<0.1%–