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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
247
−15 vs. Q4 2021
Portfolio value
$895.4M
−$57.0M (−6.0%) vs. Q4 2021
Filed
May 3, 2022
SEC
Holdings of Mark Stevens in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
USASAmericas Gold & Silver CorpCOM20,000$22.0K<0.1%00.0%UnchangedHistory
Alexco Resource Corp01535P106COM17,600$27.0K<0.1%00.0%Unchanged–
SVMSilvercorp Metals IncCOM10,410$38.0K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT12,170$49.0K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW14,479$67.0K<0.1%+2,837+24.4%AddedHistory
ABEVAmbev S.A.SPONSORED ADR23,142$75.0K<0.1%+2,360+11.4%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM11,200$79.0K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,517$83.0K<0.1%+14,517NewHistory
NATNordic American Tankers LtdCOM50,500$108.0K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM29,000$110.0K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM20,000$112.0K<0.1%−10,020−33.4%Reduced–
NGNovagold Resources IncCOM NEW15,000$116.0K<0.1%−5,000−25.0%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM14,525$122.0K<0.1%00.0%Unchanged–
Silvercrest Metals Inc828363101COM14,000$125.0K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,301$137.0K<0.1%−1,394−6.7%ReducedHistory
UROYUranium Royalty Corp.COM36,000$141.0K<0.1%+12,000+50.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,551$174.0K<0.1%−12,654−44.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,410$182.0K<0.1%00.0%Unchanged–
SRTAStrata Critical Medical, Inc.CL A COM22,300$189.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM16,050$190.0K<0.1%−500−3.0%ReducedHistory
EXKEndeavour Silver CorpCOM41,000$191.0K<0.1%+14,000+51.9%AddedHistory
CNICanadian National Railway CoStock1,501$201.0K<0.1%+1,501NewHistory
CCitigroup IncStock3,752$201.0K<0.1%−199−5.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF414$203.0K<0.1%−15−3.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,958$206.0K<0.1%−15−0.5%Reduced–
CTXSCitrix Systems IncCOM2,050$207.0K<0.1%+2,050NewHistory
DDominion Energy, IncStock2,476$211.0K<0.1%+2,476NewHistory
BSXBoston Scientific CorpStock4,790$212.0K<0.1%+4,790NewHistory
MCKMcKesson CorpStock695$213.0K<0.1%+695NewHistory
LITELumentum Holdings Inc.COM2,250$220.0K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM9,400$222.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW610$223.0K<0.1%−5−0.8%ReducedHistory
LRCXLam Research CorpCOM416$224.0K<0.1%−9−2.1%ReducedHistory
iShares Select Dividend ETF464287168ETF1,775$227.0K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock668$228.0K<0.1%−161−19.4%ReducedHistory
BCBrunswick CorpCOM2,842$230.0K<0.1%−87−3.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,424$236.0K<0.1%−396−21.8%Reduced–
SYYSysco CorpStock2,916$238.0K<0.1%+367+14.4%AddedHistory
BAXBaxter International IncStock3,078$239.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF941$239.0K<0.1%−3,330−78.0%Reduced–
UECUranium Energy CorpCOM54,000$248.0K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM19,000$250.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505715NORTH SHOR GBL3,000$250.0K<0.1%+3,000New–
USBUS Bancorp DECOM NEW4,735$252.0K<0.1%+475+11.2%AddedHistory
PPGPPG Industries IncStock1,956$256.0K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM10,000$258.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ4,500$262.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Tr4642874407-10 YR TRSY BD2,448$263.0K<0.1%−435−15.1%Reduced–
APTVAptiv PLCSHS2,236$268.0K<0.1%−261−10.5%ReducedHistory
OZKBank OZKCOM6,359$272.0K<0.1%−148−2.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,708$274.0K<0.1%−600−9.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF2,500$274.0K<0.1%−1,124−31.0%Reduced–
AGQProShares Trust IIULTRA SILVER NEW7,183$277.0K<0.1%−4,030−35.9%ReducedHistory
MOAltria Group, Inc.Stock5,477$286.0K<0.1%−75−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$287.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM1,657$288.0K<0.1%−282−14.5%ReducedHistory
QCOMQualcomm IncStock1,896$289.0K<0.1%−19−1.0%ReducedHistory
DGDollar General CorpCOM1,345$299.0K<0.1%−194−12.6%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW26,000$301.0K<0.1%+26,000New–
ZTSZoetis Inc.Stock1,613$304.0K<0.1%−35−2.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,936$308.0K<0.1%00.0%Unchanged–
ASHAshland Inc.COM3,126$308.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM6,765$310.0K<0.1%+706+11.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,835$313.0K<0.1%−122−6.2%ReducedHistory
MAXRMaxar Technologies Inc.COM7,950$314.0K<0.1%+7,950NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,871$319.0K<0.1%−4,047−25.4%ReducedHistory
SESea LtdSPONSORD ADS2,686$322.0K<0.1%+2,686NewHistory
TSNTyson Foods, Inc.Stock3,607$323.0K<0.1%−45−1.2%ReducedHistory
Mag Silver Corp55903Q104COM20,000$323.0K<0.1%+4,000+25.0%Added–
IAUiShares Gold TrustETF8,872$327.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,869$330.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,049$331.0K<0.1%−24−1.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,055$332.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock4,460$338.0K<0.1%−271−5.7%ReducedHistory
DNNDenison Mines Corp.COM212,000$339.0K<0.1%+50,000+30.9%AddedHistory
ADMArcher-Daniels-Midland CoStock3,843$347.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,829$349.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock3,520$352.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,177$354.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,280$355.0K<0.1%00.0%Unchanged–
MCOMoodys CorpStock1,055$356.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,587$358.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,767$359.0K<0.1%−321−15.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,520$362.0K<0.1%−823−11.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,745$362.0K<0.1%−3,767−44.3%Reduced–
BGBunge Global SACOM3,345$371.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,505$372.0K<0.1%−8−0.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,438$373.0K<0.1%−470−12.0%Reduced–
LNTAlliant Energy CorpStock5,968$373.0K<0.1%−28−0.5%ReducedHistory
ACNAccenture plcStock1,110$374.0K<0.1%−90−7.5%ReducedHistory
DUKDuke Energy CORPStock3,364$375.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS1,205$385.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,741$388.0K<0.1%−136−7.2%ReducedHistory
GEGeneral Electric CoStock4,272$391.0K<0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM7,000$396.0K<0.1%−1,000−12.5%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,668$398.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock2,425$401.0K<0.1%−590−19.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13,658$417.0K<0.1%+1,686+14.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC11,611$423.0K<0.1%−75−0.6%Reduced–
BABoeing CoStock2,216$424.0K<0.1%−45−2.0%ReducedHistory

Sold out since Q4 2021 (26)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Mark Stevens sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Star FDS921909768VG TL INTL STK F74,885$4.76M0.5%–
SLVOCredit Suisse AGX LINK SILVER402,000$2.04M0.2%History
Vanguard Financials ETF92204A405ETF7,911$764.0K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF2,186$745.0K0.1%–
Vanguard Industrials ETF92204A603ETF3,049$618.0K0.1%–
Vanguard Consumer Staples ETF92204A207ETF2,878$576.0K0.1%–
BABAAlibaba Group Holding LtdADR4,098$487.0K0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,559$343.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF5,402$264.0K<0.1%–
CDWCDW CorpCOM1,214$249.0K<0.1%History
ICLRIcon PLCCOM800$248.0K<0.1%History
GILDGilead Sciences, Inc.Stock3,351$243.0K<0.1%History
WWDWoodward, Inc.COM2,200$241.0K<0.1%History
CCMPCMC Materials, Inc.COM1,222$234.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW745$234.0K<0.1%History
TELTE Connectivity plcREG SHS1,441$232.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,855$223.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT2,870$217.0K<0.1%History
NICENICE Ltd.SPONSORED ADR705$214.0K<0.1%History
SLViShares Silver TrustETF9,549$205.0K<0.1%History
TTEKTetra Tech IncCOM1,203$204.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock664$202.0K<0.1%History
NEOGNeogen CorpCOM4,413$200.0K<0.1%History
DFSDiscover Financial ServicesCOM1,732$200.0K<0.1%History
BCSBarclays PLCADR14,083$146.0K<0.1%History
HLHecla Mining CoCOM11,015$57.0K<0.1%History