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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
224
+3 vs. Q4 2022
Portfolio value
$779.6M
+$15.2M (+2.0%) vs. Q4 2022
Filed
Apr 13, 2023
SEC
Holdings of Mark Stevens in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
USASAmericas Gold & Silver CorpCOM20,000$9.60K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW10,174$26.7K<0.1%+10,174NewHistory
PPTFranklin Premier Income TrustSH BEN INT12,170$43.3K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR16,579$46.8K<0.1%−1,677−9.2%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,222$49.8K<0.1%+10,222NewHistory
PMMFranklin Managed Municipal Income TrustCOM11,200$68.7K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW13,000$72.5K<0.1%00.0%UnchangedHistory
UROYUranium Royalty Corp.COM36,000$74.2K<0.1%00.0%UnchangedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW16,000$89.4K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM14,525$93.8K<0.1%00.0%Unchanged–
IAUXi-80 Gold Corp.COM45,000$110.3K<0.1%+20,000+80.0%AddedHistory
FSMFortuna Mining Corp.COM29,000$110.8K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM20,000$117.0K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,954$119.2K<0.1%−407−2.6%ReducedHistory
SMRNuscale Power CorpCL A COM14,000$127.3K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM33,000$128.0K<0.1%−16,000−32.7%ReducedHistory
SKESkeena Resources LtdCommon Stock24,000$146.6K<0.1%+7,000+41.2%AddedHistory
DNPDNP Select Income Fund IncCOM15,009$165.4K<0.1%−163−1.1%ReducedHistory
NATNordic American Tankers LtdCOM50,500$200.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock3,049$205.6K<0.1%+3,049NewHistory
APDAir Products & Chemicals, Inc.Stock719$206.5K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,884$211.4K<0.1%+1,884NewHistory
ATVIActivision Blizzard, Inc.COM2,483$212.5K<0.1%+2,483NewHistory
MOAltria Group, Inc.Stock4,772$212.9K<0.1%−274−5.4%ReducedHistory
TSNTyson Foods, Inc.Stock3,607$214.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock3,287$218.5K<0.1%+3,287NewHistory
BCBrunswick CorpCOM2,703$221.6K<0.1%+2,703NewHistory
AGFirst Majestic Silver CorpCOM31,000$223.5K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM78,071$224.8K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,051$225.1K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,819$227.0K<0.1%+1,819NewHistory
QCOMQualcomm IncStock1,789$228.2K<0.1%+1,789NewHistory
iShares Russell 1000 Growth ETF464287614ETF937$228.9K<0.1%−14−1.5%Reduced–
GILDGilead Sciences, Inc.Stock2,807$232.9K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,659$237.3K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM3,000$237.7K<0.1%+3,000NewHistory
ProShares Tr74347B425SHORT S&P 500 NE16,000$240.0K<0.1%+3,000+23.1%Added–
Silvercrest Metals Inc828363101COM34,000$242.8K<0.1%+3,000+9.7%Added–
MCKMcKesson CorpStock695$247.5K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock2,116$249.6K<0.1%−31−1.4%ReducedHistory
BSXBoston Scientific CorpStock5,112$255.8K<0.1%+209+4.3%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$260.3K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF3,142$260.9K<0.1%−14−0.4%Reduced–
AVYAvery Dennison CorpCOM1,465$262.1K<0.1%−9−0.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,399$263.4K<0.1%−634−10.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,748$264.0K<0.1%−188−9.7%Reduced–
iShares Tr464288687PFD AND INCM SEC8,495$265.2K<0.1%−527−5.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,933$268.0K<0.1%−457−7.2%Reduced–
WECWec Energy Group, Inc.Stock2,912$276.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,900$277.2K<0.1%−241−7.7%ReducedHistory
METMetlife IncStock4,891$283.4K<0.1%−15−0.3%ReducedHistory
PANWPalo Alto Networks IncStock1,422$284.0K<0.1%+1,422NewHistory
NOCNorthrop Grumman CorpStock616$284.4K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,768$288.7K<0.1%−135−4.7%ReducedHistory
DUKDuke Energy CORPStock3,099$299.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF6,334$303.1K<0.1%−624−9.0%Reduced–
ADMArcher-Daniels-Midland CoStock3,843$306.1K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,722$312.0K<0.1%−72−4.0%ReducedHistory
CLColgate Palmolive CoStock4,200$315.6K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,968$318.7K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM3,345$319.5K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,121$320.4K<0.1%−63−5.3%ReducedHistory
CVSCVS Health CorpStock4,386$325.9K<0.1%−70−1.6%ReducedHistory
AEPAmerican Electric Power Co IncStock3,586$326.3K<0.1%−10.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,593$328.4K<0.1%−147−3.1%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,423$339.3K<0.1%+250+7.9%Added–
PNCPNC Financial Services Group, Inc.Stock2,692$342.2K<0.1%−1,117−29.3%ReducedHistory
CATCaterpillar IncStock1,514$346.5K<0.1%−12−0.8%ReducedHistory
Mag Silver Corp55903Q104COM28,000$354.8K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,608$362.2K<0.1%−4−0.2%Reduced–
METAMeta Platforms, Inc.Stock1,731$366.9K<0.1%−14−0.8%ReducedHistory
KMBKimberly Clark CorpStock2,764$371.0K<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM31,995$375.6K<0.1%−144,728−81.9%ReducedHistory
MCOMoodys CorpStock1,240$379.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,673$390.8K0.1%00.0%Unchanged–
NUENucor CorpCOM2,535$391.6K0.1%−22−0.9%ReducedHistory
NXENexGen Energy Ltd.COM104,426$400.0K0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM367,000$400.0K0.1%+30,000+8.9%AddedHistory
ADBEAdobe Inc.Stock1,047$403.5K0.1%−33−3.1%ReducedHistory
ADIAnalog Devices IncStock2,075$409.2K0.1%−64−3.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,943$415.5K0.1%00.0%Unchanged–
HUMHumana IncStock857$416.0K0.1%−6−0.7%ReducedHistory
ROPRoper Technologies IncStock963$424.4K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,482$425.4K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,054$431.9K0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN10,400$438.7K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF2,370$442.7K0.1%00.0%Unchanged–
BACBank of America CorpStock15,655$447.7K0.1%−2,050−11.6%ReducedHistory
BABoeing CoStock2,113$448.9K0.1%−22−1.0%ReducedHistory
MAMastercard IncStock1,272$462.3K0.1%−3−0.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,231$462.9K0.1%−55−4.3%Reduced–
iShares MSCI Eafe ETF464287465ETF6,478$463.3K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,381$474.3K0.1%−18−1.3%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,031$475.4K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,939$483.1K0.1%+65+1.7%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW42,000$511.6K0.1%+5,000+13.5%Added–
TSLATesla, Inc.Stock2,474$513.3K0.1%−4−0.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,049$514.3K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock2,432$515.6K0.1%−118−4.6%ReducedHistory
URIUnited Rentals, Inc.COM1,331$526.8K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Mark Stevens sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DEAEasterly Government Properties, Inc.COM88,462$1.26M0.2%History
LINLinde PLCSHS908$296.0K<0.1%History
CICigna GroupStock786$260.0K<0.1%History
OZKBank OZKCOM6,045$242.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,256$208.0K<0.1%History
ADPAutomatic Data Processing IncStock861$206.0K<0.1%History
iShares Select Dividend ETF464287168ETF1,693$204.0K<0.1%–
AFLAflac IncStock2,794$201.0K<0.1%History
DGDollar General CorpCOM816$201.0K<0.1%History
SVMSilvercorp Metals IncCOM38,410$113.0K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM22,300$80.0K<0.1%History