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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
Vanguard Health Care ETF92204A504ETF4,359$1.08M0.1%−65−1.5%Reduced–
STWDStarwood Property Trust, Inc.COM44,061$1.07M0.1%−556−1.2%ReducedHistory
YUMCYum China Holdings, Inc.COM18,065$1.05M0.1%−468−2.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,906$1.03M0.1%−80−2.0%Reduced–
SAPSAP SEADR7,565$1.02M0.1%−196−2.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF17,655$1.01M0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF12,690$990.0K0.1%−10,244−44.7%Reduced–
IIPRInnovative Industrial Properties IncCOM4,095$946.0K0.1%−2,939−41.8%ReducedHistory
UNHUnitedHealth Group IncStock2,320$907.0K0.1%−834−26.4%ReducedHistory
NETCloudflare, Inc.CL A COM7,987$900.0K0.1%−2,330−22.6%ReducedHistory
COPConocoPhillipsStock13,052$885.0K0.1%+1,711+15.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL16,921$864.0K0.1%+12,812+311.8%Added–
MRKMerck & Co., Inc.Stock10,671$802.0K0.1%−97−0.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,024$788.0K0.1%+38+1.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER100,000$768.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR64,834$766.0K0.1%+2,000+3.2%Added–
DHRDanaher CorpStock2,514$765.0K0.1%−228−8.3%ReducedHistory
ACNAccenture plcStock2,380$762.0K0.1%−133−5.3%ReducedHistory
Vanguard Financials ETF92204A405ETF8,225$762.0K0.1%−119−1.4%Reduced–
BMYBristol Myers Squibb CoStock12,866$761.0K0.1%−169−1.3%ReducedHistory
MAMastercard IncStock2,133$741.0K0.1%−628−22.7%ReducedHistory
UNPUnion Pacific CorpStock3,679$721.0K0.1%+27+0.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,321$719.0K0.1%−33−1.4%Reduced–
FEFirstenergy CorpCOM19,944$710.0K0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock2,726$702.0K0.1%−790−22.5%ReducedHistory
BABAAlibaba Group Holding LtdADR4,648$688.0K0.1%−1,269−21.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,638$676.0K0.1%−3,295−27.6%Reduced–
NSCNorfolk Southern CorpStock2,818$674.0K0.1%−534−15.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,702$671.0K0.1%+133+8.5%Added–
NOWServiceNow, Inc.Stock1,059$658.0K0.1%−250−19.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW658$654.0K0.1%−117−15.1%ReducedHistory
WMWaste Management IncStock4,339$648.0K0.1%+210+5.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,200$645.0K0.1%−21−0.5%Reduced–
AMATApplied Materials IncStock5,001$644.0K0.1%+77+1.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,189$638.0K0.1%+45+0.7%Added–
iShares S&P 500 Growth ETF464287309ETF8,512$629.0K0.1%−7,424−46.6%Reduced–
LINLinde PLCSHS2,097$615.0K0.1%+221+11.8%AddedHistory
TSLATesla, Inc.Stock780$605.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW10,177$605.0K0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13,366$594.0K0.1%+598+4.7%AddedHistory
Vanguard Industrials ETF92204A603ETF3,159$593.0K0.1%−41−1.3%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,302$592.0K0.1%−47−1.4%Reduced–
ICEIntercontinental Exchange, Inc.Stock5,146$591.0K0.1%+28+0.5%AddedHistory
ADBEAdobe Inc.Stock1,012$583.0K0.1%+13+1.3%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$575.0K0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A2,415$573.0K0.1%−1,010−29.5%ReducedHistory
MDLZMondelez International, Inc.Stock9,534$555.0K0.1%−193−2.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,855$545.0K0.1%00.0%Unchanged–
HUBBHubbell IncCOM3,000$542.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,746$534.0K0.1%00.0%Unchanged–
DEDeere & CoStock1,584$531.0K0.1%−160−9.2%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,045$514.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,872$513.0K0.1%00.0%Unchanged–
BABoeing CoStock2,262$498.0K0.1%−177−7.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC12,747$495.0K0.1%−45−0.4%Reduced–
URIUnited Rentals, Inc.COM1,393$489.0K0.1%+59+4.4%AddedHistory
LLYEli Lilly & CoStock2,099$485.0K0.1%−151−6.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,663$473.0K0.1%−107−1.4%Reduced–
TRVTravelers Companies, Inc.Stock3,050$464.0K0.1%+87+2.9%AddedHistory
CVSCVS Health CorpStock5,354$455.0K0.1%−187−3.4%ReducedHistory
NKENIKE, Inc.Stock3,091$449.0K0.1%+83+2.8%AddedHistory
ROPRoper Technologies IncStock1,000$446.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,617$439.0K<0.1%+392+17.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,083$427.0K<0.1%+16,083New–
METMetlife IncStock6,838$422.0K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF3,668$422.0K<0.1%−85−2.3%Reduced–
iShares Tr464287622RUS 1000 ETF1,727$417.0K<0.1%−101−5.5%Reduced–
QCRHQCR Holdings IncCOM8,000$412.0K<0.1%−2,000−20.0%ReducedHistory
AVYAvery Dennison CorpCOM1,939$402.0K<0.1%+43+2.3%AddedHistory
Vanguard Real Estate ETF922908553ETF3,942$401.0K<0.1%−85−2.1%Reduced–
DEODiageo PLCSPON ADR NEW2,034$393.0K<0.1%+77+3.9%AddedHistory
HUMHumana IncStock1,003$390.0K<0.1%−18−1.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,076$387.0K<0.1%−29−2.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT15,000$381.0K<0.1%+15,000NewHistory
KMBKimberly Clark CorpStock2,829$375.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,055$375.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM7,260$373.0K<0.1%+1,958+36.9%AddedHistory
APTVAptiv PLCSHS2,495$372.0K<0.1%−66−2.6%ReducedHistory
NEENextera Energy IncStock4,697$369.0K<0.1%+88+1.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,055$363.0K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF8,100$360.0K<0.1%+8,100New–
PANWPalo Alto Networks IncStock750$359.0K<0.1%+10+1.4%AddedHistory
CATCaterpillar IncStock1,755$337.0K<0.1%−97−5.2%ReducedHistory
LNTAlliant Energy CorpStock6,001$336.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,410$333.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,563$331.0K<0.1%−402−5.8%Reduced–
DGDollar General CorpCOM1,539$326.0K<0.1%+66+4.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,873$322.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,655$321.0K<0.1%−14−0.8%ReducedHistory
QCOMQualcomm IncStock2,488$321.0K<0.1%−1,148−31.6%ReducedHistory
QRVOQorvo, Inc.Stock1,913$320.0K<0.1%−867−31.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,020$316.0K<0.1%−1,365−40.3%Reduced–
GPNGlobal Payments IncStock2,004$315.0K<0.1%−1,015−33.6%ReducedHistory
AMPAmeriprise Financial IncCOM1,187$313.0K<0.1%00.0%UnchangedHistory
AGQProShares Trust IIULTRA SILVER NEW9,713$311.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,190$305.0K<0.1%−322−7.1%Reduced–
CLColgate Palmolive CoStock4,002$302.0K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM9,400$297.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF8,872$296.0K<0.1%+8,872NewHistory
MRVLMarvell Technology, Inc.COM4,864$293.0K<0.1%+4,864NewHistory

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