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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
272
−3 vs. Q2 2021
Portfolio value
$893.8M
−$6.25M (−0.7%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Mark Stevens in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
USASAmericas Gold & Silver CorpCOM20,000$16.0K<0.1%00.0%UnchangedHistory
Alexco Resource Corp01535P106COM17,600$26.0K<0.1%00.0%Unchanged–
ABEVAmbev S.A.SPONSORED ADR10,874$30.0K<0.1%−14,538−57.2%ReducedHistory
DSDrive Shack Inc.COM16,180$45.0K<0.1%−8,105−33.4%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT12,170$56.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM11,015$61.0K<0.1%+11,015NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,203$70.0K<0.1%+1,444+12.3%AddedHistory
FSMFortuna Mining Corp.COM19,000$75.0K<0.1%+5,000+35.7%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM11,200$93.0K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM27,000$110.0K<0.1%+14,000+107.7%AddedHistory
BCSBarclays PLCADR11,207$116.0K<0.1%−2,130−16.0%ReducedHistory
Yamana Gold Inc98462Y100COM30,020$119.0K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM12,000$136.0K<0.1%+12,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN14,361$138.0K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW20,000$138.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM14,825$145.0K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,849$164.0K<0.1%+877+4.4%AddedHistory
UECUranium Energy CorpCOM54,000$165.0K<0.1%+10,000+22.7%AddedHistory
DNPDNP Select Income Fund IncCOM16,550$176.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,802$201.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock776$202.0K<0.1%−275−26.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,410$202.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM500$203.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,775$204.0K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW615$206.0K<0.1%−251−29.0%ReducedHistory
TELTE Connectivity plcREG SHS1,504$206.0K<0.1%−131−8.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF430$207.0K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM142,000$209.0K<0.1%+30,000+26.8%AddedHistory
DFSDiscover Financial ServicesCOM1,709$210.0K<0.1%+1,709NewHistory
iShares Tr4642874407-10 YR TRSY BD1,883$217.0K<0.1%00.0%Unchanged–
NATNordic American Tankers LtdCOM85,500$219.0K<0.1%+35,000+69.3%AddedHistory
CTXSCitrix Systems IncCOM2,050$220.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1,230$224.0K<0.1%−116−8.6%ReducedHistory
TTEKTetra Tech IncCOM1,501$224.0K<0.1%+1,501NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,062$227.0K<0.1%−31−1.0%Reduced–
ADMArcher-Daniels-Midland CoStock3,843$231.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW820$231.0K<0.1%+18+2.2%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM22,300$232.0K<0.1%+22,300NewHistory
GILDGilead Sciences, Inc.Stock3,426$239.0K<0.1%+62+1.8%AddedHistory
SYYSysco CorpStock3,055$240.0K<0.1%+3,055NewHistory
NXENexGen Energy Ltd.COM51,000$241.0K<0.1%+20,000+64.5%AddedHistory
FTNTFortinet, Inc.Stock829$242.0K<0.1%+829NewHistory
PLDPrologis, Inc.REIT1,957$245.0K<0.1%+148+8.2%AddedHistory
LRCXLam Research CorpCOM431$245.0K<0.1%−37−7.9%ReducedHistory
BAXBaxter International IncStock3,078$248.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,513$248.0K<0.1%−220−8.0%ReducedHistory
WWDWoodward, Inc.COM2,200$249.0K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM4,719$252.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,552$253.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,700$254.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$257.0K<0.1%00.0%Unchanged–
EVBGEverbridge, Inc.COM1,705$258.0K<0.1%−820−32.5%ReducedHistory
CARRCarrier Global CorpStock5,082$264.0K<0.1%−380−7.0%ReducedHistory
ECLEcolab Inc.Stock1,267$264.0K<0.1%−937−42.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,989$266.0K<0.1%00.0%Unchanged–
PETSPetmed Express IncCOM10,000$269.0K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM6,301$271.0K<0.1%−136−2.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,402$272.0K<0.1%00.0%Unchanged–
BGBunge Global SACOM3,345$272.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,953$279.0K<0.1%+1,953NewHistory
ASHAshland Inc.COM3,126$279.0K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A5,680$279.0K<0.1%+5,680NewHistory
BCBrunswick CorpCOM2,972$283.0K<0.1%+11+0.4%AddedHistory
WECWec Energy Group, Inc.Stock3,255$287.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,901$288.0K<0.1%−99−5.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,936$289.0K<0.1%−21−1.1%Reduced–
TSNTyson Foods, Inc.Stock3,652$289.0K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM2,270$289.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock4,126$290.0K<0.1%+42+1.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,500$290.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock4,869$291.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,587$291.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM4,864$293.0K<0.1%+4,864NewHistory
IAUiShares Gold TrustETF8,872$296.0K<0.1%+8,872NewHistory
SHENShenandoah Telecommunications CoCOM9,400$297.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,002$302.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,190$305.0K<0.1%−322−7.1%Reduced–
AGQProShares Trust IIULTRA SILVER NEW9,713$311.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,187$313.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,004$315.0K<0.1%−1,015−33.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,020$316.0K<0.1%−1,365−40.3%Reduced–
QRVOQorvo, Inc.Stock1,913$320.0K<0.1%−867−31.2%ReducedHistory
ZTSZoetis Inc.Stock1,655$321.0K<0.1%−14−0.8%ReducedHistory
QCOMQualcomm IncStock2,488$321.0K<0.1%−1,148−31.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,873$322.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,539$326.0K<0.1%+66+4.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,563$331.0K<0.1%−402−5.8%Reduced–
DUKDuke Energy CORPStock3,410$333.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock6,001$336.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,755$337.0K<0.1%−97−5.2%ReducedHistory
PANWPalo Alto Networks IncStock750$359.0K<0.1%+10+1.4%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,100$360.0K<0.1%+8,100New–
Vanguard Intermediate-Term Bond ETF921937819ETF4,055$363.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock4,697$369.0K<0.1%+88+1.9%AddedHistory
APTVAptiv PLCSHS2,495$372.0K<0.1%−66−2.6%ReducedHistory
LUVSouthwest Airlines CoCOM7,260$373.0K<0.1%+1,958+36.9%AddedHistory
KMBKimberly Clark CorpStock2,829$375.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,055$375.0K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT15,000$381.0K<0.1%+15,000NewHistory
NOCNorthrop Grumman CorpStock1,076$387.0K<0.1%−29−2.6%ReducedHistory

Sold out since Q2 2021 (17)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Mark Stevens sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Core U.S. Aggregate Bond ETF464287226ETF5,844$674.0K0.1%–
CHWYChewy, Inc.CL A6,750$538.0K0.1%History
GEGeneral Electric CoCOM31,508$424.0K<0.1%History
GRWGGrowGeneration Corp.COM6,770$326.0K<0.1%History
VOYAVoya Financial, Inc.COM4,990$307.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A2,185$278.0K<0.1%History
DLTRDollar Tree, Inc.COM2,666$265.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,323$243.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,470$241.0K<0.1%–
SLViShares Silver TrustETF9,549$231.0K<0.1%History
iShares S&P 100 ETF464287101ETF1,145$225.0K<0.1%–
FDXFedEx CorpStock748$223.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,275$217.0K<0.1%History
DDominion Energy, IncStock2,911$214.0K<0.1%History
NEOGNeogen CorpCOM4,413$203.0K<0.1%History
VTRSViatris IncStock11,028$158.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW15,542$80.0K<0.1%History