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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
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,466$729.9K0.1%+22,466New–
TAT&T Inc.Stock37,808$727.8K0.1%−337−0.9%ReducedHistory
NEENextera Energy IncStock9,396$724.2K0.1%+4,000+74.1%AddedHistory
STWDStarwood Property Trust, Inc.COM40,627$718.7K0.1%−3,166−7.2%ReducedHistory
UNPUnion Pacific CorpStock3,539$712.3K0.1%−13−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,234$699.5K0.1%−20.0%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E22,056$691.9K0.1%+1,000+4.7%Added–
MDLZMondelez International, Inc.Stock9,717$677.5K0.1%+219+2.3%AddedHistory
iShares Russell 2000 ETF464287655ETF3,647$650.6K0.1%−104−2.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF6,020$648.6K0.1%−7,636−55.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,200$646.8K0.1%−10−0.2%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF4,523$634.1K0.1%00.0%Unchanged–
DHRDanaher CorpStock2,490$627.6K0.1%−33−1.3%ReducedHistory
CMCSAComcast CorpStock16,526$626.5K0.1%−101−0.6%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW19,683$614.7K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,479$610.6K0.1%−16−1.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,437$609.6K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,852$601.4K0.1%−119−2.0%Reduced–
AMATApplied Materials IncStock4,877$599.0K0.1%+4+0.1%AddedHistory
WMWaste Management IncStock3,619$590.5K0.1%−148−3.9%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$585.6K0.1%00.0%Unchanged–
INTCIntel CorpStock17,559$573.7K0.1%−18,301−51.0%ReducedHistory
DISWalt Disney CoStock5,590$559.7K0.1%+146+2.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,385$533.9K0.1%−89−6.0%Reduced–
URIUnited Rentals, Inc.COM1,331$526.8K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,432$515.6K0.1%−118−4.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,049$514.3K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock2,474$513.3K0.1%−4−0.2%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW42,000$511.6K0.1%+5,000+13.5%Added–
NKENIKE, Inc.Stock3,939$483.1K0.1%+65+1.7%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,031$475.4K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,381$474.3K0.1%−18−1.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,478$463.3K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,231$462.9K0.1%−55−4.3%Reduced–
MAMastercard IncStock1,272$462.3K0.1%−3−0.2%ReducedHistory
BABoeing CoStock2,113$448.9K0.1%−22−1.0%ReducedHistory
BACBank of America CorpStock15,655$447.7K0.1%−2,050−11.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,370$442.7K0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN10,400$438.7K0.1%00.0%Unchanged–
GISGeneral Mills IncStock5,054$431.9K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,482$425.4K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock963$424.4K0.1%00.0%UnchangedHistory
HUMHumana IncStock857$416.0K0.1%−6−0.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,943$415.5K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock2,075$409.2K0.1%−64−3.0%ReducedHistory
ADBEAdobe Inc.Stock1,047$403.5K0.1%−33−3.1%ReducedHistory
DNNDenison Mines Corp.COM367,000$400.0K0.1%+30,000+8.9%AddedHistory
NXENexGen Energy Ltd.COM104,426$400.0K0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,535$391.6K0.1%−22−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,673$390.8K0.1%00.0%Unchanged–
MCOMoodys CorpStock1,240$379.5K<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM31,995$375.6K<0.1%−144,728−81.9%ReducedHistory
KMBKimberly Clark CorpStock2,764$371.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,731$366.9K<0.1%−14−0.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,608$362.2K<0.1%−4−0.2%Reduced–
Mag Silver Corp55903Q104COM28,000$354.8K<0.1%00.0%Unchanged–
CATCaterpillar IncStock1,514$346.5K<0.1%−12−0.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,692$342.2K<0.1%−1,117−29.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,423$339.3K<0.1%+250+7.9%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,593$328.4K<0.1%−147−3.1%Reduced–
AEPAmerican Electric Power Co IncStock3,586$326.3K<0.1%−10.0%ReducedHistory
CVSCVS Health CorpStock4,386$325.9K<0.1%−70−1.6%ReducedHistory
ACNAccenture plcStock1,121$320.4K<0.1%−63−5.3%ReducedHistory
BGBunge Global SACOM3,345$319.5K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,968$318.7K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,200$315.6K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,722$312.0K<0.1%−72−4.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,843$306.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF6,334$303.1K<0.1%−624−9.0%Reduced–
DUKDuke Energy CORPStock3,099$299.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,768$288.7K<0.1%−135−4.7%ReducedHistory
NOCNorthrop Grumman CorpStock616$284.4K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,422$284.0K<0.1%+1,422NewHistory
METMetlife IncStock4,891$283.4K<0.1%−15−0.3%ReducedHistory
GEGeneral Electric CoStock2,900$277.2K<0.1%−241−7.7%ReducedHistory
WECWec Energy Group, Inc.Stock2,912$276.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,933$268.0K<0.1%−457−7.2%Reduced–
iShares Tr464288687PFD AND INCM SEC8,495$265.2K<0.1%−527−5.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,748$264.0K<0.1%−188−9.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,399$263.4K<0.1%−634−10.5%Reduced–
AVYAvery Dennison CorpCOM1,465$262.1K<0.1%−9−0.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,142$260.9K<0.1%−14−0.4%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$260.3K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock5,112$255.8K<0.1%+209+4.3%AddedHistory
CNICanadian National Railway CoStock2,116$249.6K<0.1%−31−1.4%ReducedHistory
MCKMcKesson CorpStock695$247.5K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM34,000$242.8K<0.1%+3,000+9.7%Added–
ProShares Tr74347B425SHORT S&P 500 NE16,000$240.0K<0.1%+3,000+23.1%Added–
PNWPinnacle West Capital CorpCOM3,000$237.7K<0.1%+3,000NewHistory
PGRProgressive CorpStock1,659$237.3K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,807$232.9K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF937$228.9K<0.1%−14−1.5%Reduced–
QCOMQualcomm IncStock1,789$228.2K<0.1%+1,789NewHistory
PLDPrologis, Inc.REIT1,819$227.0K<0.1%+1,819NewHistory
ETEnergy Transfer LPCOM UT LTD PTN18,051$225.1K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM78,071$224.8K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM31,000$223.5K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM2,703$221.6K<0.1%+2,703NewHistory
FTNTFortinet, Inc.Stock3,287$218.5K<0.1%+3,287NewHistory
TSNTyson Foods, Inc.Stock3,607$214.0K<0.1%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