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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
ProShares Tr74347X831ULTRAPRO QQQ4,500$262.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
PETSPetmed Express IncCOM10,000$258.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,956$256.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,735$252.0K<0.1%+475+11.2%AddedHistory
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–
UECUranium Energy CorpCOM54,000$248.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock3,078$239.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF941$239.0K<0.1%−3,330−78.0%Reduced–
SYYSysco CorpStock2,916$238.0K<0.1%+367+14.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,424$236.0K<0.1%−396−21.8%Reduced–
BCBrunswick CorpCOM2,842$230.0K<0.1%−87−3.0%ReducedHistory
FTNTFortinet, Inc.Stock668$228.0K<0.1%−161−19.4%ReducedHistory
iShares Select Dividend ETF464287168ETF1,775$227.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM416$224.0K<0.1%−9−2.1%ReducedHistory
KLACKLA CorpCOM NEW610$223.0K<0.1%−5−0.8%ReducedHistory
SHENShenandoah Telecommunications CoCOM9,400$222.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM2,250$220.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock695$213.0K<0.1%+695NewHistory
BSXBoston Scientific CorpStock4,790$212.0K<0.1%+4,790NewHistory
DDominion Energy, IncStock2,476$211.0K<0.1%+2,476NewHistory
CTXSCitrix Systems IncCOM2,050$207.0K<0.1%+2,050NewHistory
iShares Core MSCI Eafe ETF46432F842ETF2,958$206.0K<0.1%−15−0.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF414$203.0K<0.1%−15−3.5%ReducedHistory
CNICanadian National Railway CoStock1,501$201.0K<0.1%+1,501NewHistory
CCitigroup IncStock3,752$201.0K<0.1%−199−5.0%ReducedHistory
EXKEndeavour Silver CorpCOM41,000$191.0K<0.1%+14,000+51.9%AddedHistory
DNPDNP Select Income Fund IncCOM16,050$190.0K<0.1%−500−3.0%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM22,300$189.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,410$182.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN15,551$174.0K<0.1%−12,654−44.9%ReducedHistory
UROYUranium Royalty Corp.COM36,000$141.0K<0.1%+12,000+50.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,301$137.0K<0.1%−1,394−6.7%ReducedHistory
Silvercrest Metals Inc828363101COM14,000$125.0K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM14,525$122.0K<0.1%00.0%Unchanged–
NGNovagold Resources IncCOM NEW15,000$116.0K<0.1%−5,000−25.0%ReducedHistory
Yamana Gold Inc98462Y100COM20,000$112.0K<0.1%−10,020−33.4%Reduced–
FSMFortuna Mining Corp.COM29,000$110.0K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM50,500$108.0K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,517$83.0K<0.1%+14,517NewHistory
PMMFranklin Managed Municipal Income TrustCOM11,200$79.0K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR23,142$75.0K<0.1%+2,360+11.4%AddedHistory
BBDBank BradescoSP ADR PFD NEW14,479$67.0K<0.1%+2,837+24.4%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT12,170$49.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM10,410$38.0K<0.1%00.0%UnchangedHistory
Alexco Resource Corp01535P106COM17,600$27.0K<0.1%00.0%Unchanged–
USASAmericas Gold & Silver CorpCOM20,000$22.0K<0.1%00.0%UnchangedHistory

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