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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
ETF Managers Tr26924G102PRIME JUNIR SLVR70,834$747.0K0.1%+2,000+2.9%Added–
UNPUnion Pacific CorpStock3,552$736.0K0.1%−59−1.6%ReducedHistory
HUBBHubbell IncCOM3,000$704.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock38,145$703.0K0.1%−2,006−5.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,236$685.0K0.1%−622−7.9%Reduced–
DHRDanaher CorpStock2,523$670.0K0.1%+4+0.2%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E21,056$668.0K0.1%+6,440+44.1%AddedConverted for a 2-for-1 split–
iShares Russell 2000 ETF464287655ETF3,751$654.0K0.1%00.0%Unchanged–
DEDeere & CoStock1,495$641.0K0.1%−67−4.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,210$639.0K0.1%−10−0.2%Reduced–
MDLZMondelez International, Inc.Stock9,498$634.0K0.1%−226−2.3%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW19,683$630.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,550$628.0K0.1%−169−6.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,971$602.0K0.1%−10.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock3,809$601.0K0.1%−185−4.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,523$601.0K0.1%00.0%Unchanged–
WMWaste Management IncStock3,767$591.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,437$589.0K0.1%−390−13.8%Reduced–
BACBank of America CorpStock17,705$586.0K0.1%−2,460−12.2%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$584.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock16,627$581.0K0.1%−1,255−7.0%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW37,000$545.0K0.1%+6,000+19.4%Added–
LLYEli Lilly & CoStock1,399$512.0K0.1%+70+5.3%AddedHistory
AMATApplied Materials IncStock4,873$475.0K0.1%+267+5.8%AddedHistory
DISWalt Disney CoStock5,444$473.0K0.1%−2,454−31.1%ReducedHistory
URIUnited Rentals, Inc.COM1,331$473.0K0.1%−59−4.2%ReducedHistory
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–
TRVTravelers Companies, Inc.Stock2,482$465.0K0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM104,426$463.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,874$453.0K0.1%+404+11.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,286$452.0K0.1%+257+25.0%Added–
NEENextera Energy IncStock5,396$451.0K0.1%−88−1.6%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,031$450.0K0.1%00.0%Unchanged–
MAMastercard IncStock1,275$443.0K0.1%−5−0.4%ReducedHistory
HUMHumana IncStock863$442.0K0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM28,000$438.0K0.1%+2,000+7.7%Added–
iShares MSCI Eafe ETF464287465ETF6,478$425.0K0.1%−330−4.8%Reduced–
GISGeneral Mills IncStock5,054$424.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock963$416.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,456$415.0K0.1%−358−7.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,370$413.0K0.1%00.0%Unchanged–
BABoeing CoStock2,135$407.0K0.1%−33−1.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,943$401.0K0.1%00.0%Unchanged–
DNNDenison Mines Corp.COM337,000$388.0K0.1%+70,000+26.2%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,673$381.0K<0.1%00.0%Unchanged–
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–
CATCaterpillar IncStock1,526$366.0K<0.1%+23+1.5%AddedHistory
ADBEAdobe Inc.Stock1,080$363.0K<0.1%+116+12.0%AddedHistory
ADMArcher-Daniels-Midland CoStock3,843$357.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock4,906$355.0K<0.1%−2,122−30.2%ReducedHistory
ADIAnalog Devices IncStock2,139$351.0K<0.1%+163+8.2%AddedHistory
MCOMoodys CorpStock1,240$345.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,587$341.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,612$339.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM2,557$337.0K<0.1%−43−1.7%ReducedHistory
NOCNorthrop Grumman CorpStock616$336.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM3,345$334.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,200$331.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,968$330.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,740$324.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,794$320.0K<0.1%+47+2.7%AddedHistory
DUKDuke Energy CORPStock3,099$319.0K<0.1%−500−13.9%ReducedHistory
ACNAccenture plcStock1,184$316.0K<0.1%−49−4.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF6,958$312.0K<0.1%+6,958New–
SLVOCredit Suisse AGETRA SILV SHS CO3,500$309.0K<0.1%+3,500NewHistory
TSLATesla, Inc.Stock2,478$305.0K<0.1%+15+0.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,173$304.0K<0.1%00.0%Unchanged–
UECUranium Energy CorpCOM78,071$303.0K<0.1%+10,000+14.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,903$298.0K<0.1%+10.0%AddedHistory
LINLinde PLCSHS908$296.0K<0.1%−23−2.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,033$281.0K<0.1%+774+14.7%Added–
iShares Tr464288687PFD AND INCM SEC9,022$275.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,912$274.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,390$268.0K<0.1%+535+9.1%Added–
AVYAvery Dennison CorpCOM1,474$267.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,141$263.0K<0.1%+3,141NewHistory
MCKMcKesson CorpStock695$261.0K<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
AGFirst Majestic Silver CorpCOM31,000$259.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock2,147$255.0K<0.1%+109+5.3%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$244.0K<0.1%00.0%Unchanged–
OZKBank OZKCOM6,045$242.0K<0.1%−35−0.6%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
MOAltria Group, Inc.Stock5,046$230.0K<0.1%−181−3.5%ReducedHistory
BSXBoston Scientific CorpStock4,903$227.0K<0.1%+4,903NewHistory
TSNTyson Foods, Inc.Stock3,607$225.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock719$222.0K<0.1%+719NewHistory
PGRProgressive CorpStock1,659$215.0K<0.1%+1,659NewHistory
ETEnergy Transfer LPCOM UT LTD PTN18,051$214.0K<0.1%+500+2.8%AddedHistory
METAMeta Platforms, Inc.Stock1,745$210.0K<0.1%−16,920−90.7%ReducedHistory
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–
ADPAutomatic Data Processing IncStock861$206.0K<0.1%+861NewHistory
iShares Russell 1000 Growth ETF464287614ETF951$204.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,693$204.0K<0.1%+1,693New–
AFLAflac IncStock2,794$201.0K<0.1%+2,794NewHistory

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