Skip to main content
Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
225
−22 vs. Q1 2022
Portfolio value
$774.3M
−$121.1M (−13.5%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Mark Stevens in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Alexco Resource Corp01535P106COM17,600$7.00K<0.1%00.0%Unchanged–
USASAmericas Gold & Silver CorpCOM20,000$14.0K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR10,807$27.0K<0.1%−12,335−53.3%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT12,170$46.0K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW14,270$47.0K<0.1%−209−1.4%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW12,000$58.0K<0.1%+12,000NewHistory
UUUUEnergy Fuels IncCOM NEW13,000$64.0K<0.1%+13,000NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,176$65.0K<0.1%+659+4.5%AddedHistory
NGNovagold Resources IncCOM NEW15,000$72.0K<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM11,200$74.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM30,410$75.0K<0.1%+20,000+192.1%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,082$78.0K<0.1%−4,219−21.9%ReducedHistory
FSMFortuna Mining Corp.COM29,000$82.0K<0.1%00.0%UnchangedHistory
UROYUranium Royalty Corp.COM36,000$82.0K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM20,000$93.0K<0.1%00.0%Unchanged–
BCSBarclays PLCADR12,516$95.0K<0.1%+12,516NewHistory
SRTAStrata Critical Medical, Inc.CL A COM22,300$99.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM14,525$105.0K<0.1%00.0%Unchanged–
NATNordic American Tankers LtdCOM50,500$108.0K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM20,000$122.0K<0.1%+6,000+42.9%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF12,110$149.0K<0.1%−1,300−9.7%Reduced–
EXKEndeavour Silver CorpCOM49,000$154.0K<0.1%+8,000+19.5%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW11,000$158.0K<0.1%−15,000−57.7%Reduced–
DNPDNP Select Income Fund IncCOM15,450$167.0K<0.1%−600−3.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,551$175.0K<0.1%+2,000+12.9%AddedHistory
LUVSouthwest Airlines CoCOM5,659$204.0K<0.1%−1,106−16.3%ReducedHistory
CICigna GroupStock781$205.0K<0.1%+781NewHistory
GILDGilead Sciences, Inc.Stock3,329$206.0K<0.1%+3,329NewHistory
MAXRMaxar Technologies Inc.COM7,950$207.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM68,000$209.0K<0.1%+14,000+25.9%AddedHistory
SHENShenandoah Telecommunications CoCOM9,400$209.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF925$218.0K<0.1%−16−1.7%Reduced–
USBUS Bancorp DECOM NEW4,735$218.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,950$223.0K<0.1%−6−0.3%ReducedHistory
AGFirst Majestic Silver CorpCOM31,000$223.0K<0.1%+12,000+63.2%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,530$225.0K<0.1%−1,341−11.3%ReducedHistory
MCKMcKesson CorpStock695$227.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,679$227.0K<0.1%−237−8.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,043$228.0K<0.1%−237−18.5%Reduced–
MOAltria Group, Inc.Stock5,477$228.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,809$232.0K<0.1%−87−4.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,515$235.0K<0.1%−320−17.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,003$245.0K<0.1%+295+5.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,936$246.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock1,433$246.0K<0.1%−180−11.2%ReducedHistory
DGDollar General CorpCOM1,007$247.0K<0.1%−338−25.1%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$250.0K<0.1%00.0%Unchanged–
OZKBank OZKCOM6,670$250.0K<0.1%+311+4.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,448$250.0K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock2,267$255.0K<0.1%+766+51.0%AddedHistory
DNNDenison Mines Corp.COM267,000$260.0K<0.1%+55,000+25.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,326$261.0K<0.1%−1,194−18.3%Reduced–
NUENucor CorpCOM2,498$261.0K<0.1%−7−0.3%ReducedHistory
GEGeneral Electric CoStock4,210$268.0K<0.1%−62−1.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,150$273.0K<0.1%−27−2.3%ReducedHistory
AVYAvery Dennison CorpCOM1,698$275.0K<0.1%+41+2.5%AddedHistory
CATCaterpillar IncStock1,597$285.0K<0.1%−144−8.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,745$286.0K<0.1%00.0%Unchanged–
MCOMoodys CorpStock1,055$287.0K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM23,236$287.0K<0.1%−35,134−60.2%ReducedHistory
Mag Silver Corp55903Q104COM24,000$292.0K<0.1%+4,000+20.0%Added–
iShares Tr464288687PFD AND INCM SEC9,022$297.0K<0.1%−2,589−22.3%Reduced–
ADMArcher-Daniels-Midland CoStock3,843$298.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock2,189$299.0K<0.1%−27−1.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,740$302.0K<0.1%−1,008−17.5%Reduced–
BGBunge Global SACOM3,345$303.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,112$309.0K<0.1%+2+0.2%AddedHistory
IAUiShares Gold TrustETF9,022$310.0K<0.1%+150+1.7%AddedHistory
TSNTyson Foods, Inc.Stock3,607$310.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,459$315.0K<0.1%+21+0.6%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF4,055$315.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock673$332.0K<0.1%−38−5.3%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,185$336.0K<0.1%−483−13.2%Reduced–
CLColgate Palmolive CoStock4,200$337.0K<0.1%−260−5.8%ReducedHistory
URIUnited Rentals, Inc.COM1,390$338.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,630$339.0K<0.1%−346−17.5%Reduced–
AEPAmerican Electric Power Co IncStock3,587$344.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,980$345.0K<0.1%+213+12.1%AddedHistory
LINLinde PLCSHS1,204$346.0K<0.1%−1−0.1%ReducedHistory
ADIAnalog Devices IncStock2,378$347.0K<0.1%−47−1.9%ReducedHistory
LNTAlliant Energy CorpStock5,968$350.0K<0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM6,500$351.0K<0.1%−500−7.1%ReducedHistory
WECWec Energy Group, Inc.Stock3,520$354.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,495$357.0K<0.1%+68+2.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,029$357.0K<0.1%−180−14.9%Reduced–
DUKDuke Energy CORPStock3,332$357.0K<0.1%−32−1.0%ReducedHistory
GISGeneral Mills IncStock4,869$367.0K<0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM104,426$375.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock1,200$379.0K<0.1%−3−0.2%ReducedHistory
KMBKimberly Clark CorpStock2,809$379.0K<0.1%−20−0.7%ReducedHistory
ROPRoper Technologies IncStock963$380.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,060$382.0K<0.1%−957−19.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,855$383.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF5,943$384.0K<0.1%00.0%Unchanged–
AGQProShares Trust IIULTRA SILVER NEW15,683$384.0K<0.1%+8,500+118.3%AddedHistory
NEENextera Energy IncStock5,298$410.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,147$420.0K0.1%+138+13.7%AddedHistory
METMetlife IncStock6,838$429.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock4,746$432.0K0.1%−311−6.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,952$434.0K0.1%−1,444−17.2%Reduced–

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Mark Stevens sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ASMLASML Holding NVADR1,749$1.17M0.1%History
GMABGenmab A/SSPONSORED ADS30,871$1.12M0.1%History
HDBHDFC Bank LtdSPONSORED ADS14,146$868.0K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,043$856.0K0.1%–
SAPSAP SEADR7,672$851.0K0.1%History
YUMCYum China Holdings, Inc.COM15,828$657.0K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW13,658$417.0K<0.1%History
PLDPrologis, Inc.REIT2,049$331.0K<0.1%History
SESea LtdSPONSORD ADS2,686$322.0K<0.1%History
ASHAshland Inc.COM3,126$308.0K<0.1%History
APTVAptiv PLCSHS2,236$268.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ4,500$262.0K<0.1%–
PETSPetmed Express IncCOM10,000$258.0K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL3,000$250.0K<0.1%–
BAXBaxter International IncStock3,078$239.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,424$236.0K<0.1%–
BCBrunswick CorpCOM2,842$230.0K<0.1%History
FTNTFortinet, Inc.Stock668$228.0K<0.1%History
iShares Select Dividend ETF464287168ETF1,775$227.0K<0.1%–
LRCXLam Research CorpCOM416$224.0K<0.1%History
KLACKLA CorpCOM NEW610$223.0K<0.1%History
LITELumentum Holdings Inc.COM2,250$220.0K<0.1%History
BSXBoston Scientific CorpStock4,790$212.0K<0.1%History
DDominion Energy, IncStock2,476$211.0K<0.1%History
CTXSCitrix Systems IncCOM2,050$207.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF2,958$206.0K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF414$203.0K<0.1%History
CCitigroup IncStock3,752$201.0K<0.1%History