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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
221
+3 vs. Q3 2022
Portfolio value
$764.3M
+$49.5M (+6.9%) vs. Q3 2022
Filed
Feb 3, 2023
SEC
Holdings of Mark Stevens in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
USASAmericas Gold & Silver CorpCOM20,000$11.0K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT12,170$44.0K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR18,256$50.0K<0.1%+384+2.1%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM11,200$70.0K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM25,000$71.0K<0.1%+25,000NewHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW16,000$79.0K<0.1%+4,000+33.3%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM22,300$80.0K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW13,000$81.0K<0.1%00.0%UnchangedHistory
UROYUranium Royalty Corp.COM36,000$85.0K<0.1%00.0%UnchangedHistory
SKESkeena Resources LtdCommon Stock17,000$90.0K<0.1%+17,000NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,361$96.0K<0.1%−3,643−19.2%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM14,525$99.0K<0.1%00.0%Unchanged–
FSMFortuna Mining Corp.COM29,000$109.0K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM20,000$111.0K<0.1%00.0%Unchanged–
SVMSilvercorp Metals IncCOM38,410$113.0K<0.1%+8,000+26.3%AddedHistory
SMRNuscale Power CorpCL A COM14,000$144.0K<0.1%+14,000NewHistory
NATNordic American Tankers LtdCOM50,500$155.0K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM49,000$159.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM15,172$171.0K<0.1%−93−0.6%ReducedHistory
Silvercrest Metals Inc828363101COM31,000$186.0K<0.1%+3,000+10.7%Added–
AFLAflac IncStock2,794$201.0K<0.1%+2,794NewHistory
DGDollar General CorpCOM816$201.0K<0.1%−31−3.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF951$204.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,693$204.0K<0.1%+1,693New–
ADPAutomatic Data Processing IncStock861$206.0K<0.1%+861NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,256$208.0K<0.1%+1,256NewHistory
ProShares Tr74347B425SHORT S&P 500 NE13,000$208.0K<0.1%+13,000New–
METAMeta Platforms, Inc.Stock1,745$210.0K<0.1%−16,920−90.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,051$214.0K<0.1%+500+2.8%AddedHistory
PGRProgressive CorpStock1,659$215.0K<0.1%+1,659NewHistory
APDAir Products & Chemicals, Inc.Stock719$222.0K<0.1%+719NewHistory
TSNTyson Foods, Inc.Stock3,607$225.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,903$227.0K<0.1%+4,903NewHistory
MOAltria Group, Inc.Stock5,046$230.0K<0.1%−181−3.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,936$241.0K<0.1%−16−0.8%Reduced–
GILDGilead Sciences, Inc.Stock2,807$241.0K<0.1%+2,807NewHistory
OZKBank OZKCOM6,045$242.0K<0.1%−35−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$244.0K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock2,147$255.0K<0.1%+109+5.3%AddedHistory
AGFirst Majestic Silver CorpCOM31,000$259.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,156$260.0K<0.1%−10−0.3%Reduced–
CICigna GroupStock786$260.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock695$261.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,141$263.0K<0.1%+3,141NewHistory
AVYAvery Dennison CorpCOM1,474$267.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,390$268.0K<0.1%+535+9.1%Added–
WECWec Energy Group, Inc.Stock2,912$274.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC9,022$275.0K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,033$281.0K<0.1%+774+14.7%Added–
LINLinde PLCSHS908$296.0K<0.1%−23−2.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,903$298.0K<0.1%+10.0%AddedHistory
UECUranium Energy CorpCOM78,071$303.0K<0.1%+10,000+14.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,173$304.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock2,478$305.0K<0.1%+15+0.6%AddedHistory
SLVOCredit Suisse AGETRA SILV SHS CO3,500$309.0K<0.1%+3,500NewHistory
Schwab U.S. Broad Market ETF808524102ETF6,958$312.0K<0.1%+6,958New–
ACNAccenture plcStock1,184$316.0K<0.1%−49−4.0%ReducedHistory
DUKDuke Energy CORPStock3,099$319.0K<0.1%−500−13.9%ReducedHistory
DEODiageo PLCSPON ADR NEW1,794$320.0K<0.1%+47+2.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,740$324.0K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock5,968$330.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,200$331.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM3,345$334.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock616$336.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,557$337.0K<0.1%−43−1.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,612$339.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock3,587$341.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,240$345.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,139$351.0K<0.1%+163+8.2%AddedHistory
METMetlife IncStock4,906$355.0K<0.1%−2,122−30.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,843$357.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,080$363.0K<0.1%+116+12.0%AddedHistory
CATCaterpillar IncStock1,526$366.0K<0.1%+23+1.5%AddedHistory
KMBKimberly Clark CorpStock2,764$376.0K<0.1%−45−1.6%ReducedHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN10,400$376.0K<0.1%+1,000+10.6%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,673$381.0K<0.1%00.0%Unchanged–
DNNDenison Mines Corp.COM337,000$388.0K0.1%+70,000+26.2%AddedHistory
iShares Russell Midcap ETF464287499ETF5,943$401.0K0.1%00.0%Unchanged–
BABoeing CoStock2,135$407.0K0.1%−33−1.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,370$413.0K0.1%00.0%Unchanged–
CVSCVS Health CorpStock4,456$415.0K0.1%−358−7.4%ReducedHistory
ROPRoper Technologies IncStock963$416.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,054$424.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,478$425.0K0.1%−330−4.8%Reduced–
Mag Silver Corp55903Q104COM28,000$438.0K0.1%+2,000+7.7%Added–
HUMHumana IncStock863$442.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,275$443.0K0.1%−5−0.4%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,031$450.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock5,396$451.0K0.1%−88−1.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,286$452.0K0.1%+257+25.0%Added–
NKENIKE, Inc.Stock3,874$453.0K0.1%+404+11.6%AddedHistory
NXENexGen Energy Ltd.COM104,426$463.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,482$465.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,474$471.0K0.1%−107−6.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF8,049$471.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock5,444$473.0K0.1%−2,454−31.1%ReducedHistory
URIUnited Rentals, Inc.COM1,331$473.0K0.1%−59−4.2%ReducedHistory
AMATApplied Materials IncStock4,873$475.0K0.1%+267+5.8%AddedHistory
LLYEli Lilly & CoStock1,399$512.0K0.1%+70+5.3%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW37,000$545.0K0.1%+6,000+19.4%Added–

Sold out since Q3 2022 (12)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Mark Stevens sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DSLDoubleLine Income Solutions FundCOM85,773$926.0K0.1%History
Vanguard Communication Services ETF92204A884ETF6,655$548.0K0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,855$383.0K0.1%–
PANWPalo Alto Networks IncStock1,422$233.0K<0.1%History
QCOMQualcomm IncStock1,960$221.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS9,052$213.0K<0.1%History
CTXSCitrix Systems IncCOM2,050$213.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,149$197.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,021$115.0K<0.1%History
NGNovagold Resources IncCOM NEW15,000$70.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,883$61.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW11,720$43.0K<0.1%History