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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
FEFirstenergy CorpCOM19,944$915.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR64,834$913.0K0.1%00.0%Unchanged–
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
NSCNorfolk Southern CorpStock3,017$861.0K0.1%−197−6.1%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,043$856.0K0.1%+7,752+83.4%Added–
MRKMerck & Co., Inc.Stock10,375$851.0K0.1%−101−1.0%ReducedHistory
SAPSAP SEADR7,672$851.0K0.1%−438−5.4%ReducedHistory
UNHUnitedHealth Group IncStock1,655$844.0K0.1%−118−6.7%ReducedHistory
TSLATesla, Inc.Stock780$840.0K0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM58,370$832.0K0.1%−581,096−90.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,257$785.0K0.1%+189+4.6%AddedHistory
iShares Russell 2000 ETF464287655ETF3,751$770.0K0.1%−30−0.8%Reduced–
DHRDanaher CorpStock2,575$755.0K0.1%+23+0.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,756$731.0K0.1%−2,597−59.7%Reduced–
WMWaste Management IncStock4,387$695.0K0.1%−212−4.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,200$681.0K0.1%00.0%Unchanged–
AMATApplied Materials IncStock5,057$667.0K0.1%+16+0.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,017$663.0K0.1%−9−0.2%ReducedHistory
YUMCYum China Holdings, Inc.COM15,828$657.0K0.1%−1,037−6.1%ReducedHistory
DEDeere & CoStock1,578$656.0K0.1%−3−0.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,973$655.0K0.1%−216−3.5%Reduced–
iShares MSCI Eafe ETF464287465ETF8,396$618.0K0.1%−9,920−54.2%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$615.0K0.1%00.0%Unchanged–
NXENexGen Energy Ltd.COM104,426$591.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,107$572.0K0.1%−81−0.9%ReducedHistory
HUBBHubbell IncCOM3,000$551.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,953$540.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,857$532.0K0.1%−140−7.0%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,045$530.0K0.1%00.0%Unchanged–
CVSCVS Health CorpStock4,975$503.0K0.1%−179−3.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,209$502.0K0.1%−640−34.6%Reduced–
iShares Tr464287622RUS 1000 ETF1,976$494.0K0.1%+287+17.0%Added–
URIUnited Rentals, Inc.COM1,390$494.0K0.1%00.0%UnchangedHistory
METMetlife IncStock6,838$481.0K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,062$475.0K0.1%−20−1.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,855$474.0K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF5,943$464.0K0.1%−1,924−24.5%Reduced–
NKENIKE, Inc.Stock3,427$461.0K0.1%+162+5.0%AddedHistory
ADBEAdobe Inc.Stock1,009$460.0K0.1%+4+0.4%AddedHistory
ROPRoper Technologies IncStock963$455.0K0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT20,000$453.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock5,298$449.0K0.1%−12−0.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,748$444.0K<0.1%−998−14.8%Reduced–
PANWPalo Alto Networks IncStock711$443.0K<0.1%+60+9.2%AddedHistory
HUMHumana IncStock1,000$435.0K<0.1%+114+12.9%AddedHistory
MAMastercard IncStock1,203$430.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock2,216$424.0K<0.1%−45−2.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC11,611$423.0K<0.1%−75−0.6%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW13,658$417.0K<0.1%+1,686+14.1%AddedHistory
ADIAnalog Devices IncStock2,425$401.0K<0.1%−590−19.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,668$398.0K<0.1%00.0%Unchanged–
QCRHQCR Holdings IncCOM7,000$396.0K<0.1%−1,000−12.5%ReducedHistory
GEGeneral Electric CoStock4,272$391.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,741$388.0K<0.1%−136−7.2%ReducedHistory
LINLinde PLCSHS1,205$385.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,364$375.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,110$374.0K<0.1%−90−7.5%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
NUENucor CorpCOM2,505$372.0K<0.1%−8−0.3%ReducedHistory
BGBunge Global SACOM3,345$371.0K<0.1%00.0%UnchangedHistory
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–
DEODiageo PLCSPON ADR NEW1,767$359.0K<0.1%−321−15.4%ReducedHistory
AEPAmerican Electric Power Co IncStock3,587$358.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,055$356.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,280$355.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,177$354.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock3,520$352.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,829$349.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,843$347.0K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM212,000$339.0K<0.1%+50,000+30.9%AddedHistory
CLColgate Palmolive CoStock4,460$338.0K<0.1%−271−5.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,055$332.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,049$331.0K<0.1%−24−1.2%ReducedHistory
GISGeneral Mills IncStock4,869$330.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF8,872$327.0K<0.1%00.0%UnchangedHistory
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–
SESea LtdSPONSORD ADS2,686$322.0K<0.1%+2,686NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,871$319.0K<0.1%−4,047−25.4%ReducedHistory
MAXRMaxar Technologies Inc.COM7,950$314.0K<0.1%+7,950NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,835$313.0K<0.1%−122−6.2%ReducedHistory
LUVSouthwest Airlines CoCOM6,765$310.0K<0.1%+706+11.7%AddedHistory
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
ZTSZoetis Inc.Stock1,613$304.0K<0.1%−35−2.1%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW26,000$301.0K<0.1%+26,000New–
DGDollar General CorpCOM1,345$299.0K<0.1%−194−12.6%ReducedHistory
QCOMQualcomm IncStock1,896$289.0K<0.1%−19−1.0%ReducedHistory
AVYAvery Dennison CorpCOM1,657$288.0K<0.1%−282−14.5%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$287.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,477$286.0K<0.1%−75−1.4%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW7,183$277.0K<0.1%−4,030−35.9%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–
OZKBank OZKCOM6,359$272.0K<0.1%−148−2.3%ReducedHistory
APTVAptiv PLCSHS2,236$268.0K<0.1%−261−10.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,448$263.0K<0.1%−435−15.1%Reduced–

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