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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
HUMHumana IncStock932$436.0K0.1%−68−6.8%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,031$440.0K0.1%−14−0.5%Reduced–
CVSCVS Health CorpStock4,925$456.0K0.1%−50−1.0%ReducedHistory
DEDeere & CoStock1,562$468.0K0.1%−16−1.0%ReducedHistory
NOCNorthrop Grumman CorpStock1,002$480.0K0.1%−60−5.6%ReducedHistory
TRVTravelers Companies, Inc.Stock2,953$499.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock780$525.0K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM3,000$536.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$552.0K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,973$564.0K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,751$572.0K0.1%−5−0.3%Reduced–
DHRDanaher CorpStock2,303$584.0K0.1%−272−10.6%ReducedHistory
MDLZMondelez International, Inc.Stock9,500$590.0K0.1%+393+4.3%AddedHistory
LLYEli Lilly & CoStock1,844$598.0K0.1%−13−0.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,241$608.0K0.1%+41+1.0%Added–
WMWaste Management IncStock4,054$620.0K0.1%−333−7.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,943$622.0K0.1%−314−7.4%ReducedHistory
NSCNorfolk Southern CorpStock2,785$633.0K0.1%−232−7.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,751$636.0K0.1%00.0%Unchanged–
ETF Managers Tr26924G102PRIME JUNIR SLVR68,834$655.0K0.1%+4,000+6.2%Added–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT48,563$684.0K0.1%+28,563+142.8%AddedHistory
UNPUnion Pacific CorpStock3,565$761.0K0.1%−70−1.9%ReducedHistory
FEFirstenergy CorpCOM19,944$766.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock24,759$771.0K0.1%−5,392−17.9%ReducedHistory
CMCSAComcast CorpStock20,159$791.0K0.1%+110+0.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,557$805.0K0.1%−163−4.4%Reduced–
UNHUnitedHealth Group IncStock1,583$813.0K0.1%−72−4.4%ReducedHistory
AXPAmerican Express CoStock6,225$863.0K0.1%−797−11.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF9,521$880.0K0.1%−143−1.5%Reduced–
Vanguard Total International Bond ETF92203J407ETF17,931$888.0K0.1%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER128,985$890.0K0.1%+30,000+30.3%AddedHistory
MRKMerck & Co., Inc.Stock10,246$934.0K0.1%−129−1.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM45,619$953.0K0.1%+2,365+5.5%AddedHistory
BMYBristol Myers Squibb CoStock12,675$976.0K0.1%−38−0.3%ReducedHistory
COPConocoPhillipsStock11,221$1.01M0.1%−1,363−10.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,861$1.01M0.1%−112−5.7%ReducedHistory
DSLDoubleLine Income Solutions FundCOM88,107$1.07M0.1%+5,804+7.1%AddedHistory
HONHoneywell International IncCOM6,443$1.12M0.1%−85−1.3%ReducedHistory
TAT&T Inc.Stock57,334$1.20M0.2%−120−0.2%ReducedHistory
Healthpeak Properties, Inc.71943U104COM72,851$1.27M0.2%−20,369−21.9%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF6,010$1.31M0.2%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF13,769$1.44M0.2%−3,449−20.0%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF13,905$1.47M0.2%−12,687−47.7%Reduced–
MMM3M CoStock11,530$1.49M0.2%−984−7.9%ReducedHistory
IBMInternational Business Machines CorpStock12,346$1.74M0.2%−20−0.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF19,694$1.79M0.2%−1,601−7.5%Reduced–
PFEPfizer IncStock35,256$1.85M0.2%−317−0.9%ReducedHistory
WFCWells Fargo & CompanyStock47,497$1.86M0.2%+2,561+5.7%AddedHistory
GOOGAlphabet Inc.Stock851$1.86M0.2%−7−0.8%ReducedHistory
AMZNAmazon Com IncStock17,717$1.88M0.2%−1,503−7.8%ReducedConverted for a 20-for-1 splitHistory
PSTLPostal Realty Trust, Inc.CL A146,588$2.18M0.3%+5,747+4.1%AddedHistory
ADCAgree Realty CorpCOM31,662$2.28M0.3%−3,343−9.6%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF47,142$2.42M0.3%−13,066−21.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF23,200$2.47M0.3%+20,700+828.0%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL52,045$2.64M0.3%−6,494−11.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG31,251$2.67M0.3%−1,112−3.4%Reduced–
CRMSalesforce, Inc.Stock16,194$2.67M0.3%+168+1.0%AddedHistory
ABTAbbott LaboratoriesStock25,497$2.77M0.4%−695−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,106$2.83M0.4%−50−0.2%ReducedHistory
MSMorgan StanleyStock39,003$2.97M0.4%−1,032−2.6%ReducedHistory
INTCIntel CorpStock81,534$3.05M0.4%−2,146−2.6%ReducedHistory
INGING Groep NVSPONSORED ADR308,199$3.06M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock19,315$3.12M0.4%+72+0.4%AddedHistory
DISWalt Disney CoStock34,233$3.23M0.4%−73−0.2%ReducedHistory
Vanguard Communication Services ETF92204A884ETF34,436$3.24M0.4%−727−2.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF43,766$3.29M0.4%−2,815−6.0%Reduced–
VZVerizon Communications IncStock67,853$3.44M0.4%−819−1.2%ReducedHistory
GSGoldman Sachs Group IncStock11,676$3.47M0.4%−160−1.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF16,376$3.56M0.5%+16,376New–
TGTTarget CorpStock26,078$3.68M0.5%−66−0.3%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM296,079$3.87M0.5%+11,041+3.9%AddedHistory
PGProcter & Gamble CoStock27,748$3.99M0.5%−1,101−3.8%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF90,624$4.08M0.5%+62,111+217.8%Added–
PEPPepsiCo IncStock25,081$4.18M0.5%−954−3.7%ReducedHistory
ORCLOracle CorpStock66,363$4.64M0.6%−754−1.1%ReducedHistory
VVisa Inc.Stock23,697$4.67M0.6%−449−1.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW172,501$4.76M0.6%−4,406−2.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF12,792$4.83M0.6%−35−0.3%ReducedHistory
HDHome Depot, Inc.Stock19,841$5.44M0.7%−682−3.3%ReducedHistory
BKHBlack Hills CorpCOM75,218$5.47M0.7%−3,614−4.6%ReducedHistory
COSTCostco Wholesale CorpStock11,438$5.48M0.7%−94−0.8%ReducedHistory
MCDMcDonalds CorpStock22,581$5.57M0.7%−950−4.0%ReducedHistory
FHNFirst Horizon CorpCOM260,890$5.70M0.7%−6,846−2.6%ReducedHistory
KOCoca Cola CoStock91,685$5.77M0.7%−4,167−4.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF15,728$5.96M0.8%−3,763−19.3%Reduced–
DEAEasterly Government Properties, Inc.COM316,444$6.03M0.8%−3,377−1.1%ReducedHistory
LOWLowes Companies IncStock36,680$6.41M0.8%−844−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock23,751$6.48M0.8%−329−1.4%ReducedHistory
iShares Tr464288588MBS ETF66,655$6.50M0.8%−3,865−5.5%Reduced–
iShares Tr46434V878ULTRA SHORT DUR130,087$6.51M0.8%−341−0.3%Reduced–
BLKBlackRock, Inc.COM10,758$6.55M0.8%−149−1.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF33,659$6.63M0.9%−3,533−9.5%Reduced–
MDTMedtronic plcStock78,166$7.02M0.9%−3,567−4.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,319$7.23M0.9%−1,196−3.0%Reduced–
JPMJPMorgan Chase & CoStock66,762$7.52M1.0%−1,094−1.6%ReducedHistory
ABBVAbbVie Inc.Stock50,508$7.74M1.0%−1,831−3.5%ReducedHistory
TYTRI-CONTINENTAL CorpCOM298,054$7.80M1.0%+18,680+6.7%AddedHistory
SBUXStarbucks CorpStock108,873$8.32M1.1%−1,277−1.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF56,136$8.41M1.1%+551+1.0%Added–
TXNTexas Instruments IncStock54,737$8.41M1.1%−1,549−2.8%ReducedHistory

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