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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
STWDStarwood Property Trust, Inc.COM43,231$1.05M0.1%−830−1.9%ReducedHistory
CMCSAComcast CorpStock20,786$1.05M0.1%+465+2.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF17,931$989.0K0.1%+276+1.6%Added–
NSCNorfolk Southern CorpStock3,214$957.0K0.1%+396+14.1%AddedHistory
COPConocoPhillipsStock13,033$941.0K0.1%−19−0.1%ReducedHistory
UNPUnion Pacific CorpStock3,657$921.0K0.1%−22−0.6%ReducedHistory
UNHUnitedHealth Group IncStock1,773$891.0K0.1%−547−23.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS13,377$870.0K0.1%−2,770−17.2%ReducedHistory
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
DHRDanaher CorpStock2,552$840.0K0.1%+38+1.5%AddedHistory
FEFirstenergy CorpCOM19,944$829.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock780$824.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock4,068$816.0K0.1%+44+1.1%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR64,834$809.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,849$807.0K0.1%+147+8.6%Added–
MRKMerck & Co., Inc.Stock10,476$803.0K0.1%−195−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock12,781$797.0K0.1%−85−0.7%ReducedHistory
AMATApplied Materials IncStock5,041$793.0K0.1%+40+0.8%AddedHistory
WMWaste Management IncStock4,599$768.0K0.1%+260+6.0%AddedHistory
Vanguard Financials ETF92204A405ETF7,911$764.0K0.1%−314−3.8%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF2,186$745.0K0.1%−135−5.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,200$721.0K0.1%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER88,985$714.0K0.1%−11,015−11.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,512$712.0K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock5,026$687.0K0.1%−120−2.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,189$685.0K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF7,867$653.0K0.1%−771−8.9%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$636.0K0.1%00.0%Unchanged–
HUBBHubbell IncCOM3,000$625.0K0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF3,049$618.0K0.1%−110−3.5%Reduced–
MDLZMondelez International, Inc.Stock9,188$609.0K0.1%−346−3.6%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,878$576.0K0.1%−424−12.8%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,746$575.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,005$570.0K0.1%−7−0.7%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,045$555.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,997$552.0K0.1%−102−4.9%ReducedHistory
NKENIKE, Inc.Stock3,265$544.0K0.1%+174+5.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,855$544.0K0.1%00.0%Unchanged–
DEDeere & CoStock1,581$542.0K0.1%−3−0.2%ReducedHistory
CVSCVS Health CorpStock5,154$531.0K0.1%−200−3.7%ReducedHistory
ADIAnalog Devices IncStock3,015$530.0K0.1%+398+15.2%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT20,000$501.0K0.1%+5,000+33.3%AddedHistory
ACNAccenture plcStock1,200$497.0K0.1%−1,180−49.6%ReducedHistory
NEENextera Energy IncStock5,310$496.0K0.1%+613+13.1%AddedHistory
BABAAlibaba Group Holding LtdADR4,098$487.0K0.1%−550−11.8%ReducedHistory
ROPRoper Technologies IncStock963$474.0K<0.1%−37−3.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,291$468.0K<0.1%+9,291New–
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
iShares Tr464288687PFD AND INCM SEC11,686$461.0K<0.1%−1,061−8.3%Reduced–
DEODiageo PLCSPON ADR NEW2,088$460.0K<0.1%+54+2.7%AddedHistory
NXENexGen Energy Ltd.COM104,426$456.0K<0.1%+53,426+104.8%AddedHistory
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
Vanguard Real Estate ETF922908553ETF3,908$453.0K<0.1%−34−0.9%Reduced–
QCRHQCR Holdings IncCOM8,000$448.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,689$447.0K<0.1%−38−2.2%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW11,972$441.0K<0.1%−1,394−10.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,343$440.0K<0.1%−320−4.2%Reduced–
MAMastercard IncStock1,203$432.0K<0.1%−930−43.6%ReducedHistory
METMetlife IncStock6,838$427.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,624$421.0K<0.1%+1,124+45.0%Added–
AVYAvery Dennison CorpCOM1,939$420.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,082$419.0K<0.1%+6+0.6%AddedHistory
iShares Tr464288612INTRM GOV CR ETF3,668$417.0K<0.1%00.0%Unchanged–
LINLinde PLCSHS1,205$417.0K<0.1%−892−42.5%ReducedHistory
MCOMoodys CorpStock1,055$412.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS2,497$412.0K<0.1%+2+0.1%AddedHistory
HUMHumana IncStock886$411.0K<0.1%−117−11.7%ReducedHistory
KMBKimberly Clark CorpStock2,829$404.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,272$404.0K<0.1%+4,272NewHistory
CLColgate Palmolive CoStock4,731$404.0K<0.1%+729+18.2%AddedHistory
ZTSZoetis Inc.Stock1,648$402.0K<0.1%−7−0.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,280$391.0K<0.1%−592−31.6%Reduced–
AGQProShares Trust IIULTRA SILVER NEW11,213$390.0K<0.1%+1,500+15.4%AddedHistory
CATCaterpillar IncStock1,877$388.0K<0.1%+122+7.0%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ2,250$374.0K<0.1%+2,250New–
LNTAlliant Energy CorpStock5,996$368.0K<0.1%−5−0.1%ReducedHistory
DGDollar General CorpCOM1,539$363.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock651$362.0K<0.1%−99−13.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,055$355.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,177$355.0K<0.1%−10−0.8%ReducedHistory
DUKDuke Energy CORPStock3,364$353.0K<0.1%−46−1.3%ReducedHistory
QCOMQualcomm IncStock1,915$350.0K<0.1%−573−23.0%ReducedHistory
PLDPrologis, Inc.REIT2,073$349.0K<0.1%+116+5.9%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,559$343.0K<0.1%+570+28.7%Added–
WECWec Energy Group, Inc.Stock3,520$342.0K<0.1%+265+8.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,957$340.0K<0.1%+56+2.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,936$337.0K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock1,956$337.0K<0.1%+3+0.2%AddedHistory
ASHAshland Inc.COM3,126$337.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD2,883$332.0K<0.1%+1,000+53.1%Added–
GISGeneral Mills IncStock4,869$328.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,308$322.0K<0.1%−255−3.9%Reduced–
AEPAmerican Electric Power Co IncStock3,587$320.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock3,652$318.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM3,345$312.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF8,872$309.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,820$306.0K<0.1%−200−9.9%Reduced–

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