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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
AXPAmerican Express CoStock5,814$784.0K0.1%−411−6.6%ReducedHistory
DISWalt Disney CoStock7,898$745.0K0.1%−26,335−76.9%ReducedHistory
UNPUnion Pacific CorpStock3,611$703.0K0.1%+46+1.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,858$685.0K0.1%−1,663−17.5%Reduced–
HUBBHubbell IncCOM3,000$669.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,463$654.0K0.1%+123+5.3%AddedConverted for a 3-for-1 splitHistory
DHRDanaher CorpStock2,519$651.0K0.1%+216+9.4%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR68,834$628.0K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,827$620.0K0.1%−730−20.5%Reduced–
iShares Russell 2000 ETF464287655ETF3,751$618.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock40,151$615.0K0.1%−17,183−30.0%ReducedHistory
BACBank of America CorpStock20,165$608.0K0.1%−4,594−18.6%ReducedHistory
WMWaste Management IncStock3,767$604.0K0.1%−287−7.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,994$597.0K0.1%+51+1.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,523$575.0K0.1%+4,523New–
Vanguard Dividend Appreciation ETF921908844ETF4,220$571.0K0.1%−21−0.5%Reduced–
NSCNorfolk Southern CorpStock2,719$570.0K0.1%−66−2.4%ReducedHistory
Vanguard Communication Services ETF92204A884ETF6,655$548.0K0.1%−27,781−80.7%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,972$537.0K0.1%−10.0%Reduced–
MDLZMondelez International, Inc.Stock9,724$533.0K0.1%+224+2.4%AddedHistory
CMCSAComcast CorpStock17,882$524.0K0.1%−2,277−11.3%ReducedHistory
DEDeere & CoStock1,562$522.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$517.0K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,581$486.0K0.1%−170−9.7%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E7,308$475.0K0.1%+7,308New–
iShares S&P 500 Growth ETF464287309ETF8,049$466.0K0.1%+3,304+69.6%Added–
ProShares Tr74347B714SHORT QQQ NEW31,000$463.0K0.1%+20,000+181.8%Added–
CVSCVS Health CorpStock4,814$460.0K0.1%−111−2.3%ReducedHistory
NEENextera Energy IncStock5,484$430.0K0.1%+186+3.5%AddedHistory
LLYEli Lilly & CoStock1,329$430.0K0.1%−515−27.9%ReducedHistory
METMetlife IncStock7,028$427.0K0.1%+190+2.8%AddedHistory
HUMHumana IncStock863$419.0K0.1%−69−7.4%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,031$419.0K0.1%00.0%Unchanged–
AGQProShares Trust IIULTRA SILVER NEW19,683$409.0K0.1%+4,000+25.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,370$388.0K0.1%+2,370New–
GISGeneral Mills IncStock5,054$387.0K0.1%+185+3.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,855$383.0K0.1%00.0%Unchanged–
NXENexGen Energy Ltd.COM104,426$383.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,808$381.0K0.1%−144−2.1%Reduced–
TRVTravelers Companies, Inc.Stock2,482$380.0K0.1%−471−15.9%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,673$378.0K0.1%+8,673New–
AMATApplied Materials IncStock4,606$377.0K0.1%−140−2.9%ReducedHistory
URIUnited Rentals, Inc.COM1,390$375.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,943$369.0K0.1%00.0%Unchanged–
MAMastercard IncStock1,280$364.0K0.1%+80+6.7%AddedHistory
ROPRoper Technologies IncStock963$346.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,029$338.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,599$335.0K<0.1%+267+8.0%AddedHistory
Mag Silver Corp55903Q104COM26,000$324.0K<0.1%+2,000+8.3%Added–
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
ACNAccenture plcStock1,233$317.0K<0.1%+121+10.9%AddedHistory
LNTAlliant Energy CorpStock5,968$317.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,809$316.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,587$311.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,843$309.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD3,173$305.0K<0.1%+725+29.6%Added–
MCOMoodys CorpStock1,240$301.0K<0.1%+185+17.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,740$299.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,747$297.0K<0.1%−233−11.8%ReducedHistory
CLColgate Palmolive CoStock4,200$295.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock616$290.0K<0.1%−386−38.5%ReducedHistory
NKENIKE, Inc.Stock3,470$288.0K<0.1%−25−0.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC9,022$286.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM2,600$278.0K<0.1%+102+4.1%AddedHistory
BGBunge Global SACOM3,345$276.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,976$275.0K<0.1%−402−16.9%ReducedHistory
ADBEAdobe Inc.Stock964$265.0K<0.1%−183−16.0%ReducedHistory
BABoeing CoStock2,168$263.0K<0.1%−21−1.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,902$262.0K<0.1%−1,158−28.5%ReducedHistory
WECWec Energy Group, Inc.Stock2,912$261.0K<0.1%−608−17.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,166$254.0K<0.1%−293−8.5%Reduced–
LINLinde PLCSHS931$251.0K<0.1%−273−22.7%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM21,024$250.0K<0.1%−2,212−9.5%ReducedHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN9,400$248.0K<0.1%+9,400New–
CATCaterpillar IncStock1,503$247.0K<0.1%−94−5.9%ReducedHistory
OZKBank OZKCOM6,080$241.0K<0.1%−590−8.8%ReducedHistory
AVYAvery Dennison CorpCOM1,474$240.0K<0.1%−224−13.2%ReducedHistory
TSNTyson Foods, Inc.Stock3,607$238.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM68,071$238.0K<0.1%+71+0.1%AddedHistory
MCKMcKesson CorpStock695$236.0K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM31,000$236.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,422$233.0K<0.1%−597−29.6%ReducedConverted for a 3-for-1 splitHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,952$232.0K<0.1%+16+0.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,259$226.0K<0.1%−67−1.3%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$223.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,960$221.0K<0.1%+151+8.3%AddedHistory
CNICanadian National Railway CoStock2,038$220.0K<0.1%−229−10.1%ReducedHistory
CICigna GroupStock786$218.0K<0.1%+5+0.6%AddedHistory
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
MOAltria Group, Inc.Stock5,227$211.0K<0.1%−250−4.6%ReducedHistory
DGDollar General CorpCOM847$203.0K<0.1%−160−15.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF951$200.0K<0.1%−92−8.8%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,149$197.0K<0.1%−381−3.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,551$194.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM15,265$158.0K<0.1%−185−1.2%ReducedHistory
Silvercrest Metals Inc828363101COM28,000$155.0K<0.1%+8,000+40.0%Added–
EXKEndeavour Silver CorpCOM49,000$148.0K<0.1%00.0%UnchangedHistory

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%–