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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
262
−10 vs. Q3 2021
Portfolio value
$952.4M
+$58.6M (+6.6%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Mark Stevens in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
METMetlife IncStock6,838$427.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock1,203$432.0K<0.1%−930−43.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,343$440.0K<0.1%−320−4.2%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW11,972$441.0K<0.1%−1,394−10.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,689$447.0K<0.1%−38−2.2%Reduced–
QCRHQCR Holdings IncCOM8,000$448.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,908$453.0K<0.1%−34−0.9%Reduced–
BABoeing CoStock2,261$455.0K<0.1%−10.0%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,918$455.0K<0.1%−28,263−64.0%ReducedHistory
NXENexGen Energy Ltd.COM104,426$456.0K<0.1%+53,426+104.8%AddedHistory
DEODiageo PLCSPON ADR NEW2,088$460.0K<0.1%+54+2.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC11,686$461.0K<0.1%−1,061−8.3%Reduced–
TRVTravelers Companies, Inc.Stock2,953$462.0K<0.1%−97−3.2%ReducedHistory
URIUnited Rentals, Inc.COM1,390$462.0K<0.1%−3−0.2%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,291$468.0K<0.1%+9,291New–
ROPRoper Technologies IncStock963$474.0K<0.1%−37−3.7%ReducedHistory
BABAAlibaba Group Holding LtdADR4,098$487.0K0.1%−550−11.8%ReducedHistory
NEENextera Energy IncStock5,310$496.0K0.1%+613+13.1%AddedHistory
ACNAccenture plcStock1,200$497.0K0.1%−1,180−49.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT20,000$501.0K0.1%+5,000+33.3%AddedHistory
ADIAnalog Devices IncStock3,015$530.0K0.1%+398+15.2%AddedHistory
CVSCVS Health CorpStock5,154$531.0K0.1%−200−3.7%ReducedHistory
DEDeere & CoStock1,581$542.0K0.1%−3−0.2%ReducedHistory
NKENIKE, Inc.Stock3,265$544.0K0.1%+174+5.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,855$544.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,997$552.0K0.1%−102−4.9%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,045$555.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,005$570.0K0.1%−7−0.7%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,746$575.0K0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF2,878$576.0K0.1%−424−12.8%Reduced–
MDLZMondelez International, Inc.Stock9,188$609.0K0.1%−346−3.6%ReducedHistory
Vanguard Industrials ETF92204A603ETF3,049$618.0K0.1%−110−3.5%Reduced–
HUBBHubbell IncCOM3,000$625.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$636.0K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF7,867$653.0K0.1%−771−8.9%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,189$685.0K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock5,026$687.0K0.1%−120−2.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,512$712.0K0.1%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER88,985$714.0K0.1%−11,015−11.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,200$721.0K0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF2,186$745.0K0.1%−135−5.8%Reduced–
Vanguard Financials ETF92204A405ETF7,911$764.0K0.1%−314−3.8%Reduced–
WMWaste Management IncStock4,599$768.0K0.1%+260+6.0%AddedHistory
AMATApplied Materials IncStock5,041$793.0K0.1%+40+0.8%AddedHistory
BMYBristol Myers Squibb CoStock12,781$797.0K0.1%−85−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock10,476$803.0K0.1%−195−1.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,849$807.0K0.1%+147+8.6%Added–
ETF Managers Tr26924G102PRIME JUNIR SLVR64,834$809.0K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock4,068$816.0K0.1%+44+1.1%AddedHistory
TSLATesla, Inc.Stock780$824.0K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM19,944$829.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,552$840.0K0.1%+38+1.5%AddedHistory
iShares Russell 2000 ETF464287655ETF3,781$841.0K0.1%−1,843−32.8%Reduced–
YUMCYum China Holdings, Inc.COM16,865$841.0K0.1%−1,200−6.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS13,377$870.0K0.1%−2,770−17.2%ReducedHistory
UNHUnitedHealth Group IncStock1,773$891.0K0.1%−547−23.6%ReducedHistory
UNPUnion Pacific CorpStock3,657$921.0K0.1%−22−0.6%ReducedHistory
COPConocoPhillipsStock13,033$941.0K0.1%−19−0.1%ReducedHistory
NSCNorfolk Southern CorpStock3,214$957.0K0.1%+396+14.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF17,931$989.0K0.1%+276+1.6%Added–
CMCSAComcast CorpStock20,786$1.05M0.1%+465+2.3%AddedHistory
STWDStarwood Property Trust, Inc.COM43,231$1.05M0.1%−830−1.9%ReducedHistory
DSLDoubleLine Income Solutions FundCOM66,091$1.06M0.1%−1,529−2.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,795$1.07M0.1%−111−2.8%Reduced–
AXPAmerican Express CoStock6,933$1.13M0.1%−83−1.2%ReducedHistory
SAPSAP SEADR8,110$1.14M0.1%+545+7.2%AddedHistory
Vanguard Health Care ETF92204A504ETF4,271$1.14M0.1%−88−2.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF10,116$1.16M0.1%00.0%Unchanged–
HONHoneywell International IncCOM6,003$1.25M0.1%−713−10.6%ReducedHistory
Healthpeak Properties, Inc.71943U104COM68,811$1.29M0.1%−1,663−2.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,981$1.32M0.1%−1,381−41.1%ReducedHistory
GMABGenmab A/SSPONSORED ADS33,739$1.33M0.1%−2,057−5.7%ReducedHistory
BACBank of America CorpStock30,619$1.36M0.1%+369+1.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF18,316$1.44M0.2%+5,626+44.3%Added–
TAT&T Inc.Stock58,883$1.45M0.2%+738+1.3%AddedHistory
ASMLASML Holding NVADR1,938$1.54M0.2%−985−33.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF29,750$1.66M0.2%−504−1.7%Reduced–
IBMInternational Business Machines CorpStock12,577$1.68M0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL34,802$1.78M0.2%+17,881+105.7%Added–
iShares Tr464288158SHRT NAT MUN ETF16,585$1.78M0.2%+131+0.8%Added–
Vanguard S&P 500 Growth ETF921932505ETF6,010$1.81M0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF17,428$1.84M0.2%+2,301+15.2%Added–
XOMExxonMobil Holdings CorpCOM32,197$1.97M0.2%−126−0.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,353$2.00M0.2%−130−2.9%Reduced–
SLVOCredit Suisse AGX LINK SILVER402,000$2.04M0.2%+12,000+3.1%AddedHistory
ADCAgree Realty CorpCOM29,062$2.07M0.2%+11,096+61.8%AddedHistory
PFEPfizer IncStock35,647$2.10M0.2%−2,085−5.5%ReducedHistory
WFCWells Fargo & CompanyStock44,936$2.16M0.2%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF23,017$2.50M0.3%+1,013+4.6%Added–
MMM3M CoStock14,667$2.60M0.3%−16,437−52.8%ReducedHistory
GOOGAlphabet Inc.Stock916$2.65M0.3%−91−9.0%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A138,806$2.75M0.3%+73,420+112.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG29,537$3.22M0.3%+1,762+6.3%Added–
AMZNAmazon Com IncStock973$3.24M0.3%−240−19.8%ReducedHistory
VZVerizon Communications IncStock66,715$3.47M0.4%+1,156+1.8%AddedHistory
FHNFirst Horizon CorpCOM225,000$3.67M0.4%+225,000NewHistory
ABTAbbott LaboratoriesStock27,378$3.85M0.4%−571−2.0%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR79,753$4.02M0.4%−620−0.8%Reduced–
CRMSalesforce, Inc.Stock16,567$4.21M0.4%−2,792−14.4%ReducedHistory
INTCIntel CorpStock82,611$4.25M0.4%−1,939−2.3%ReducedHistory

Sold out since Q3 2021 (27)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Mark Stevens sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
EBSEmergent BioSolutions Inc.COM36,749$1.84M0.2%History
SHOPShopify Inc.Stock1,074$1.46M0.2%History
VEEVVeeva Systems IncStock4,295$1.24M0.1%History
IIPRInnovative Industrial Properties IncCOM4,095$946.0K0.1%History
NETCloudflare, Inc.CL A COM7,987$900.0K0.1%History
DOCUDocuSign, Inc.Stock2,726$702.0K0.1%History
NOWServiceNow, Inc.Stock1,059$658.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW658$654.0K0.1%History
OKTAOkta, Inc.CL A2,415$573.0K0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,083$427.0K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF8,100$360.0K<0.1%–
QRVOQorvo, Inc.Stock1,913$320.0K<0.1%History
GPNGlobal Payments IncStock2,004$315.0K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ4,190$305.0K<0.1%–
MRVLMarvell Technology, Inc.COM4,864$293.0K<0.1%History
PEGAPegasystems IncCOM2,270$289.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A5,680$279.0K<0.1%History
CARRCarrier Global CorpStock5,082$264.0K<0.1%History
ECLEcolab Inc.Stock1,267$264.0K<0.1%History
EVBGEverbridge, Inc.COM1,705$258.0K<0.1%History
ETNEaton Corp plcStock1,700$254.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM4,719$252.0K<0.1%History
CTXSCitrix Systems IncCOM2,050$220.0K<0.1%History
ILMNIllumina, Inc.COM500$203.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock776$202.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,203$70.0K<0.1%History
DSDrive Shack Inc.COM16,180$45.0K<0.1%History