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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
218
−7 vs. Q2 2022
Portfolio value
$714.9M
−$59.5M (−7.7%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Mark Stevens in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
USASAmericas Gold & Silver CorpCOM20,000$8.00K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW11,720$43.0K<0.1%−2,550−17.9%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT12,170$44.0K<0.1%00.0%UnchangedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW12,000$47.0K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR17,872$51.0K<0.1%+7,065+65.4%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,883$61.0K<0.1%−3,293−21.7%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM11,200$63.0K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW15,000$70.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM30,410$71.0K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM29,000$73.0K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW13,000$80.0K<0.1%00.0%UnchangedHistory
UROYUranium Royalty Corp.COM36,000$81.0K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM22,300$90.0K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM20,000$91.0K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,004$95.0K<0.1%+3,922+26.0%AddedHistory
Nuveen PFD & Incm Securties67072C105COM14,525$95.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock10,021$115.0K<0.1%+10,021NewHistory
NATNordic American Tankers LtdCOM50,500$135.0K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM49,000$148.0K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM28,000$155.0K<0.1%+8,000+40.0%Added–
DNPDNP Select Income Fund IncCOM15,265$158.0K<0.1%−185−1.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,551$194.0K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,149$197.0K<0.1%−381−3.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF951$200.0K<0.1%−92−8.8%Reduced–
DGDollar General CorpCOM847$203.0K<0.1%−160−15.9%ReducedHistory
MOAltria Group, Inc.Stock5,227$211.0K<0.1%−250−4.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,855$213.0K<0.1%−148−2.5%Reduced–
ZIMZIM Integrated Shipping Services Ltd.SHS9,052$213.0K<0.1%+9,052NewHistory
CTXSCitrix Systems IncCOM2,050$213.0K<0.1%+2,050NewHistory
CICigna GroupStock786$218.0K<0.1%+5+0.6%AddedHistory
CNICanadian National Railway CoStock2,038$220.0K<0.1%−229−10.1%ReducedHistory
QCOMQualcomm IncStock1,960$221.0K<0.1%+151+8.3%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$223.0K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,259$226.0K<0.1%−67−1.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,952$232.0K<0.1%+16+0.8%Added–
PANWPalo Alto Networks IncStock1,422$233.0K<0.1%−597−29.6%ReducedConverted for a 3-for-1 splitHistory
MCKMcKesson CorpStock695$236.0K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM31,000$236.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock3,607$238.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM68,071$238.0K<0.1%+71+0.1%AddedHistory
AVYAvery Dennison CorpCOM1,474$240.0K<0.1%−224−13.2%ReducedHistory
OZKBank OZKCOM6,080$241.0K<0.1%−590−8.8%ReducedHistory
CATCaterpillar IncStock1,503$247.0K<0.1%−94−5.9%ReducedHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN9,400$248.0K<0.1%+9,400New–
BXMXNuveen S&P 500 BuyWrite Income FundCOM21,024$250.0K<0.1%−2,212−9.5%ReducedHistory
LINLinde PLCSHS931$251.0K<0.1%−273−22.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,166$254.0K<0.1%−293−8.5%Reduced–
WECWec Energy Group, Inc.Stock2,912$261.0K<0.1%−608−17.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,902$262.0K<0.1%−1,158−28.5%ReducedHistory
BABoeing CoStock2,168$263.0K<0.1%−21−1.0%ReducedHistory
ADBEAdobe Inc.Stock964$265.0K<0.1%−183−16.0%ReducedHistory
ADIAnalog Devices IncStock1,976$275.0K<0.1%−402−16.9%ReducedHistory
BGBunge Global SACOM3,345$276.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,600$278.0K<0.1%+102+4.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC9,022$286.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,470$288.0K<0.1%−25−0.7%ReducedHistory
NOCNorthrop Grumman CorpStock616$290.0K<0.1%−386−38.5%ReducedHistory
CLColgate Palmolive CoStock4,200$295.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,747$297.0K<0.1%−233−11.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,740$299.0K<0.1%00.0%Unchanged–
MCOMoodys CorpStock1,240$301.0K<0.1%+185+17.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,173$305.0K<0.1%+725+29.6%Added–
ADMArcher-Daniels-Midland CoStock3,843$309.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,587$311.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,809$316.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,233$317.0K<0.1%+121+10.9%AddedHistory
LNTAlliant Energy CorpStock5,968$317.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,612$318.0K<0.1%−18−1.1%Reduced–
DNNDenison Mines Corp.COM267,000$318.0K<0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM26,000$324.0K<0.1%+2,000+8.3%Added–
DUKDuke Energy CORPStock3,599$335.0K<0.1%+267+8.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,029$338.0K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock963$346.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock1,280$364.0K0.1%+80+6.7%AddedHistory
iShares Russell Midcap ETF464287499ETF5,943$369.0K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM1,390$375.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock4,606$377.0K0.1%−140−2.9%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,673$378.0K0.1%+8,673New–
TRVTravelers Companies, Inc.Stock2,482$380.0K0.1%−471−15.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,808$381.0K0.1%−144−2.1%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,855$383.0K0.1%00.0%Unchanged–
NXENexGen Energy Ltd.COM104,426$383.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,054$387.0K0.1%+185+3.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,370$388.0K0.1%+2,370New–
AGQProShares Trust IIULTRA SILVER NEW19,683$409.0K0.1%+4,000+25.5%AddedHistory
HUMHumana IncStock863$419.0K0.1%−69−7.4%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,031$419.0K0.1%00.0%Unchanged–
METMetlife IncStock7,028$427.0K0.1%+190+2.8%AddedHistory
NEENextera Energy IncStock5,484$430.0K0.1%+186+3.5%AddedHistory
LLYEli Lilly & CoStock1,329$430.0K0.1%−515−27.9%ReducedHistory
CVSCVS Health CorpStock4,814$460.0K0.1%−111−2.3%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW31,000$463.0K0.1%+20,000+181.8%Added–
iShares S&P 500 Growth ETF464287309ETF8,049$466.0K0.1%+3,304+69.6%Added–
Sprott FDS Tr85208P303URANIUM MINERS E7,308$475.0K0.1%+7,308New–
Vanguard Information Technology ETF92204A702ETF1,581$486.0K0.1%−170−9.7%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$517.0K0.1%00.0%Unchanged–
DEDeere & CoStock1,562$522.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock17,882$524.0K0.1%−2,277−11.3%ReducedHistory
MDLZMondelez International, Inc.Stock9,724$533.0K0.1%+224+2.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,972$537.0K0.1%−10.0%Reduced–

Sold out since Q2 2022 (19)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Mark Stevens sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
FEFirstenergy CorpCOM19,944$766.0K0.1%History
QCRHQCR Holdings IncCOM6,500$351.0K<0.1%History
iShares Tr464288612INTRM GOV CR ETF3,185$336.0K<0.1%–
IAUiShares Gold TrustETF9,022$310.0K<0.1%History
AMPAmeriprise Financial IncCOM1,150$273.0K<0.1%History
GEGeneral Electric CoStock4,210$268.0K<0.1%History
ZTSZoetis Inc.Stock1,433$246.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,515$235.0K<0.1%History
SYYSysco CorpStock2,679$227.0K<0.1%History
PPGPPG Industries IncStock1,950$223.0K<0.1%History
Vanguard Health Care ETF92204A504ETF925$218.0K<0.1%–
USBUS Bancorp DECOM NEW4,735$218.0K<0.1%History
SHENShenandoah Telecommunications CoCOM9,400$209.0K<0.1%History
MAXRMaxar Technologies Inc.COM7,950$207.0K<0.1%History
GILDGilead Sciences, Inc.Stock3,329$206.0K<0.1%History
LUVSouthwest Airlines CoCOM5,659$204.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF12,110$149.0K<0.1%–
BCSBarclays PLCADR12,516$95.0K<0.1%History
Alexco Resource Corp01535P106COM17,600$7.00K<0.1%–