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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
MAMastercard IncStock1,203$430.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock1,000$435.0K<0.1%+114+12.9%AddedHistory
PANWPalo Alto Networks IncStock711$443.0K<0.1%+60+9.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,748$444.0K<0.1%−998−14.8%Reduced–
NEENextera Energy IncStock5,298$449.0K0.1%−12−0.2%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT20,000$453.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock963$455.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,009$460.0K0.1%+4+0.4%AddedHistory
NKENIKE, Inc.Stock3,427$461.0K0.1%+162+5.0%AddedHistory
iShares Russell Midcap ETF464287499ETF5,943$464.0K0.1%−1,924−24.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,855$474.0K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock1,062$475.0K0.1%−20−1.8%ReducedHistory
METMetlife IncStock6,838$481.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,976$494.0K0.1%+287+17.0%Added–
URIUnited Rentals, Inc.COM1,390$494.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,209$502.0K0.1%−640−34.6%Reduced–
CVSCVS Health CorpStock4,975$503.0K0.1%−179−3.5%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,045$530.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,857$532.0K0.1%−140−7.0%ReducedHistory
TRVTravelers Companies, Inc.Stock2,953$540.0K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM3,000$551.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,107$572.0K0.1%−81−0.9%ReducedHistory
NXENexGen Energy Ltd.COM104,426$591.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$615.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF8,396$618.0K0.1%−9,920−54.2%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,973$655.0K0.1%−216−3.5%Reduced–
DEDeere & CoStock1,578$656.0K0.1%−3−0.2%ReducedHistory
YUMCYum China Holdings, Inc.COM15,828$657.0K0.1%−1,037−6.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,017$663.0K0.1%−9−0.2%ReducedHistory
AMATApplied Materials IncStock5,057$667.0K0.1%+16+0.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,200$681.0K0.1%00.0%Unchanged–
WMWaste Management IncStock4,387$695.0K0.1%−212−4.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,756$731.0K0.1%−2,597−59.7%Reduced–
DHRDanaher CorpStock2,575$755.0K0.1%+23+0.9%AddedHistory
iShares Russell 2000 ETF464287655ETF3,751$770.0K0.1%−30−0.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,257$785.0K0.1%+189+4.6%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM58,370$832.0K0.1%−581,096−90.9%ReducedHistory
TSLATesla, Inc.Stock780$840.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,655$844.0K0.1%−118−6.7%ReducedHistory
MRKMerck & Co., Inc.Stock10,375$851.0K0.1%−101−1.0%ReducedHistory
SAPSAP SEADR7,672$851.0K0.1%−438−5.4%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,043$856.0K0.1%+7,752+83.4%Added–
NSCNorfolk Southern CorpStock3,017$861.0K0.1%−197−6.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER98,985$868.0K0.1%+10,000+11.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS14,146$868.0K0.1%+769+5.7%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR64,834$913.0K0.1%00.0%Unchanged–
FEFirstenergy CorpCOM19,944$915.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock12,713$928.0K0.1%−68−0.5%ReducedHistory
CMCSAComcast CorpStock20,049$939.0K0.1%−737−3.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF17,931$940.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock3,635$993.0K0.1%−22−0.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,720$999.0K0.1%−75−2.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF9,664$1.04M0.1%−452−4.5%Reduced–
STWDStarwood Property Trust, Inc.COM43,254$1.04M0.1%+23+0.1%AddedHistory
GMABGenmab A/SSPONSORED ADS30,871$1.12M0.1%−2,868−8.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,973$1.17M0.1%−8−0.4%ReducedHistory
ASMLASML Holding NVADR1,749$1.17M0.1%−189−9.8%ReducedHistory
DSLDoubleLine Income Solutions FundCOM82,303$1.20M0.1%+16,212+24.5%AddedHistory
BACBank of America CorpStock30,151$1.24M0.1%−468−1.5%ReducedHistory
COPConocoPhillipsStock12,584$1.26M0.1%−449−3.4%ReducedHistory
HONHoneywell International IncCOM6,528$1.27M0.1%+525+8.7%AddedHistory
AXPAmerican Express CoStock7,022$1.31M0.1%+89+1.3%AddedHistory
TAT&T Inc.Stock57,454$1.36M0.2%−1,429−2.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,513$1.49M0.2%−1,237−4.2%Reduced–
IBMInternational Business Machines CorpStock12,366$1.61M0.2%−211−1.7%ReducedHistory
Healthpeak Properties, Inc.71943U104COM93,220$1.64M0.2%+24,409+35.5%Added–
Vanguard S&P 500 Growth ETF921932505ETF6,010$1.66M0.2%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF17,218$1.80M0.2%+633+3.8%Added–
PFEPfizer IncStock35,573$1.84M0.2%−74−0.2%ReducedHistory
MMM3M CoStock12,514$1.86M0.2%−2,153−14.7%ReducedHistory
WFCWells Fargo & CompanyStock44,936$2.18M0.2%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF21,295$2.18M0.2%−1,722−7.5%Reduced–
ADCAgree Realty CorpCOM35,005$2.32M0.3%+5,943+20.4%AddedHistory
PSTLPostal Realty Trust, Inc.CL A140,841$2.37M0.3%+2,035+1.5%AddedHistory
GOOGAlphabet Inc.Stock858$2.40M0.3%−58−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,156$2.74M0.3%+959+3.0%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF26,592$2.81M0.3%+9,164+52.6%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL58,539$2.96M0.3%+23,737+68.2%Added–
ABTAbbott LaboratoriesStock26,192$3.10M0.3%−1,186−4.3%ReducedHistory
AMZNAmazon Com IncStock961$3.13M0.3%−12−1.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG32,363$3.16M0.4%+2,826+9.6%Added–
INGING Groep NVSPONSORED ADR308,199$3.21M0.4%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF60,208$3.32M0.4%−17,679−22.7%Reduced–
CRMSalesforce, Inc.Stock16,026$3.40M0.4%−541−3.3%ReducedHistory
VZVerizon Communications IncStock68,672$3.50M0.4%+1,957+2.9%AddedHistory
MSMorgan StanleyStock40,035$3.50M0.4%−7,293−15.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF46,581$3.71M0.4%−48,659−51.1%Reduced–
GSGoldman Sachs Group IncStock11,836$3.91M0.4%−1,099−8.5%ReducedHistory
INTCIntel CorpStock83,680$4.15M0.5%+1,069+1.3%AddedHistory
Vanguard Communication Services ETF92204A884ETF35,163$4.22M0.5%−4,038−10.3%Reduced–
METAMeta Platforms, Inc.Stock19,243$4.28M0.5%−277−1.4%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM285,038$4.36M0.5%−1,035−0.4%ReducedHistory
PEPPepsiCo IncStock26,035$4.36M0.5%−673−2.5%ReducedHistory
PGProcter & Gamble CoStock28,849$4.41M0.5%−681−2.3%ReducedHistory
DISWalt Disney CoStock34,306$4.71M0.5%−1,171−3.3%ReducedHistory
VVisa Inc.Stock24,146$5.36M0.6%−681−2.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW176,907$5.51M0.6%−3,119−1.7%Reduced–
TGTTarget CorpStock26,144$5.55M0.6%−1,490−5.4%ReducedHistory
ORCLOracle CorpStock67,117$5.55M0.6%−4,148−5.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,827$5.79M0.6%−931−6.8%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