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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
CMCSAComcast CorpStock20,159$791.0K0.1%+110+0.5%AddedHistory
BACBank of America CorpStock24,759$771.0K0.1%−5,392−17.9%ReducedHistory
FEFirstenergy CorpCOM19,944$766.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,565$761.0K0.1%−70−1.9%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT48,563$684.0K0.1%+28,563+142.8%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR68,834$655.0K0.1%+4,000+6.2%Added–
iShares Russell 2000 ETF464287655ETF3,751$636.0K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock2,785$633.0K0.1%−232−7.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,943$622.0K0.1%−314−7.4%ReducedHistory
WMWaste Management IncStock4,054$620.0K0.1%−333−7.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,241$608.0K0.1%+41+1.0%Added–
LLYEli Lilly & CoStock1,844$598.0K0.1%−13−0.7%ReducedHistory
MDLZMondelez International, Inc.Stock9,500$590.0K0.1%+393+4.3%AddedHistory
DHRDanaher CorpStock2,303$584.0K0.1%−272−10.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,751$572.0K0.1%−5−0.3%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,973$564.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$552.0K0.1%00.0%Unchanged–
HUBBHubbell IncCOM3,000$536.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock780$525.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,953$499.0K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,002$480.0K0.1%−60−5.6%ReducedHistory
DEDeere & CoStock1,562$468.0K0.1%−16−1.0%ReducedHistory
CVSCVS Health CorpStock4,925$456.0K0.1%−50−1.0%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,031$440.0K0.1%−14−0.5%Reduced–
HUMHumana IncStock932$436.0K0.1%−68−6.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,952$434.0K0.1%−1,444−17.2%Reduced–
AMATApplied Materials IncStock4,746$432.0K0.1%−311−6.1%ReducedHistory
METMetlife IncStock6,838$429.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,147$420.0K0.1%+138+13.7%AddedHistory
NEENextera Energy IncStock5,298$410.0K0.1%00.0%UnchangedHistory
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
iShares Russell 2000 Growth ETF464287648ETF1,855$383.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock4,060$382.0K<0.1%−957−19.1%ReducedHistory
ROPRoper Technologies IncStock963$380.0K<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
NXENexGen Energy Ltd.COM104,426$375.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,869$367.0K<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
WECWec Energy Group, Inc.Stock3,520$354.0K<0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM6,500$351.0K<0.1%−500−7.1%ReducedHistory
LNTAlliant Energy CorpStock5,968$350.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,378$347.0K<0.1%−47−1.9%ReducedHistory
LINLinde PLCSHS1,204$346.0K<0.1%−1−0.1%ReducedHistory
DEODiageo PLCSPON ADR NEW1,980$345.0K<0.1%+213+12.1%AddedHistory
AEPAmerican Electric Power Co IncStock3,587$344.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,630$339.0K<0.1%−346−17.5%Reduced–
URIUnited Rentals, Inc.COM1,390$338.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,200$337.0K<0.1%−260−5.8%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,185$336.0K<0.1%−483−13.2%Reduced–
PANWPalo Alto Networks IncStock673$332.0K<0.1%−38−5.3%ReducedHistory
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–
IAUiShares Gold TrustETF9,022$310.0K<0.1%+150+1.7%AddedHistory
TSNTyson Foods, Inc.Stock3,607$310.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,112$309.0K<0.1%+2+0.2%AddedHistory
BGBunge Global SACOM3,345$303.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,740$302.0K<0.1%−1,008−17.5%Reduced–
BABoeing CoStock2,189$299.0K<0.1%−27−1.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,843$298.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC9,022$297.0K<0.1%−2,589−22.3%Reduced–
Mag Silver Corp55903Q104COM24,000$292.0K<0.1%+4,000+20.0%Added–
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
iShares S&P 500 Growth ETF464287309ETF4,745$286.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock1,597$285.0K<0.1%−144−8.3%ReducedHistory
AVYAvery Dennison CorpCOM1,698$275.0K<0.1%+41+2.5%AddedHistory
AMPAmeriprise Financial IncCOM1,150$273.0K<0.1%−27−2.3%ReducedHistory
GEGeneral Electric CoStock4,210$268.0K<0.1%−62−1.5%ReducedHistory
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
DNNDenison Mines Corp.COM267,000$260.0K<0.1%+55,000+25.9%AddedHistory
CNICanadian National Railway CoStock2,267$255.0K<0.1%+766+51.0%AddedHistory
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–
DGDollar General CorpCOM1,007$247.0K<0.1%−338−25.1%ReducedHistory
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
Vanguard Ftse Developed Markets ETF921943858ETF6,003$245.0K<0.1%+295+5.2%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,515$235.0K<0.1%−320−17.4%ReducedHistory
QCOMQualcomm IncStock1,809$232.0K<0.1%−87−4.6%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
MCKMcKesson CorpStock695$227.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,679$227.0K<0.1%−237−8.1%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,530$225.0K<0.1%−1,341−11.3%ReducedHistory
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
Vanguard Health Care ETF92204A504ETF925$218.0K<0.1%−16−1.7%Reduced–
USBUS Bancorp DECOM NEW4,735$218.0K<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
MAXRMaxar Technologies Inc.COM7,950$207.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,329$206.0K<0.1%+3,329NewHistory
CICigna GroupStock781$205.0K<0.1%+781NewHistory
LUVSouthwest Airlines CoCOM5,659$204.0K<0.1%−1,106−16.3%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