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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
236
+12 vs. Q1 2023
Portfolio value
$776.8M
−$2.81M (−0.4%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of Mark Stevens in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
USASAmericas Gold & Silver CorpCOM20,000$7.06K<0.1%00.0%UnchangedHistory
Emx Rty Corp26873J107COM20,000$38.0K<0.1%+20,000New–
BBDBank BradescoSP ADR PFD NEW11,822$40.9K<0.1%+1,648+16.2%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT12,170$42.8K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM15,520$55.4K<0.1%+15,520NewHistory
ABEVAmbev S.A.SPONSORED ADR17,938$57.0K<0.1%+1,359+8.2%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock12,000$61.4K<0.1%+12,000New–
PMMFranklin Managed Municipal Income TrustCOM11,200$68.2K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,651$68.7K<0.1%+1,429+14.0%AddedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW16,000$69.4K<0.1%00.0%UnchangedHistory
UROYUranium Royalty Corp.COM36,000$72.0K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW13,000$81.1K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM14,525$92.7K<0.1%00.0%Unchanged–
FSMFortuna Mining Corp.COM29,000$94.0K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM45,000$101.3K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR19,500$121.7K<0.1%+19,500NewHistory
DocuSign, Inc.256163AD8NOTE 1/1–$125.8K<0.1%–New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,575$129.1K<0.1%+1,621+10.8%AddedHistory
SMRNuscale Power CorpCL A COM19,000$129.2K<0.1%+5,000+35.7%AddedHistory
HLHecla Mining CoCOM27,740$142.9K<0.1%+27,740NewHistory
SKESkeena Resources LtdCommon Stock30,035$145.1K<0.1%+6,035+25.1%AddedHistory
PETSPetmed Express IncCOM10,600$146.2K<0.1%+10,600NewHistory
JRINuveen Real Asset Income & Growth FundCOM13,052$149.1K<0.1%−18,943−59.2%ReducedHistory
DNPDNP Select Income Fund IncCOM14,876$155.9K<0.1%−133−0.9%ReducedHistory
NATNordic American Tankers LtdCOM50,000$183.5K<0.1%−500−1.0%ReducedHistory
FHNFirst Horizon CorpCOM16,439$185.3K<0.1%−143,019−89.7%ReducedHistory
Silvercrest Metals Inc828363101COM34,000$199.2K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW416$201.8K<0.1%+416NewHistory
APTVAptiv PLCSHS2,012$205.4K<0.1%+128+6.8%AddedHistory
LMTLockheed Martin CorpStock447$205.8K<0.1%+447NewHistory
ZTSZoetis Inc.Stock1,198$206.3K<0.1%+1,198NewHistory
AMPAmeriprise Financial IncCOM623$206.9K<0.1%+623NewHistory
CACICACI International IncCL A619$211.0K<0.1%+619NewHistory
APDAir Products & Chemicals, Inc.Stock707$211.8K<0.1%−12−1.7%ReducedHistory
SYKStryker CorpStock697$212.6K<0.1%+697NewHistory
DUKDuke Energy CORPStock2,399$215.3K<0.1%−700−22.6%ReducedHistory
CICigna GroupStock775$217.5K<0.1%+775NewHistory
PGRProgressive CorpStock1,657$219.3K<0.1%−2−0.1%ReducedHistory
ITWIllinois Tool Works IncStock878$219.6K<0.1%+878NewHistory
ETEnergy Transfer LPCOM UT LTD PTN18,051$229.2K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM5,755$231.1K<0.1%+5,755NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,182$236.5K<0.1%−26,294−89.2%Reduced–
BCBrunswick CorpCOM2,798$242.4K<0.1%+95+3.5%AddedHistory
MOAltria Group, Inc.Stock5,383$243.8K<0.1%+611+12.8%AddedHistory
PNWPinnacle West Capital CorpCOM3,000$244.4K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,438$247.0K<0.1%−27−1.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,333$250.7K<0.1%+1,333NewHistory
GILDGilead Sciences, Inc.Stock3,257$251.0K<0.1%+450+16.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,478$253.0K<0.1%−455−7.7%Reduced–
PLDPrologis, Inc.REIT2,068$253.6K<0.1%+249+13.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,177$255.2K<0.1%−222−4.1%Reduced–
FTNTFortinet, Inc.Stock3,388$256.1K<0.1%+101+3.1%AddedHistory
WECWec Energy Group, Inc.Stock2,912$257.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,140$262.4K<0.1%−2−0.1%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$263.5K<0.1%00.0%Unchanged–
UECUranium Energy CorpCOM78,071$265.4K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P808JUNIOR URANIUM16,000$274.7K<0.1%+16,000New–
ADBEAdobe Inc.Stock563$275.3K<0.1%−484−46.2%ReducedHistory
NOCNorthrop Grumman CorpStock609$277.6K<0.1%−7−1.1%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE20,000$277.6K<0.1%+4,000+25.0%Added–
CNICanadian National Railway CoStock2,353$284.9K<0.1%+237+11.2%AddedHistory
ADMArcher-Daniels-Midland CoStock3,843$290.4K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,462$293.1K<0.1%+673+37.6%AddedHistory
BSXBoston Scientific CorpStock5,488$296.8K<0.1%+376+7.4%AddedHistory
MCKMcKesson CorpStock695$297.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,740$301.9K<0.1%+18+1.0%AddedHistory
AEPAmerican Electric Power Co IncStock3,586$301.9K<0.1%00.0%UnchangedHistory
METMetlife IncStock5,359$302.9K<0.1%+468+9.6%AddedHistory
CVSCVS Health CorpStock4,386$303.2K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,748$303.9K<0.1%00.0%Unchanged–
GNLXGENELUX CorpCOM9,328$305.2K<0.1%+9,328NewHistory
GEGeneral Electric CoStock2,835$311.4K<0.1%−65−2.2%ReducedHistory
Mag Silver Corp55903Q104COM28,000$311.9K<0.1%00.0%Unchanged–
BGBunge Global SACOM3,345$315.6K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock6,134$321.9K<0.1%+166+2.8%AddedHistory
CLColgate Palmolive CoStock4,200$323.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF6,334$327.5K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD3,423$330.7K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,674$336.8K<0.1%−18−0.7%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,593$344.5K<0.1%00.0%Unchanged–
LINLinde PLCStock908$346.0K<0.1%+908NewHistory
ACNAccenture plcStock1,122$346.2K<0.1%+1+0.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,147$355.9K<0.1%+379+13.7%AddedHistory
PANWPalo Alto Networks IncStock1,470$375.6K<0.1%+48+3.4%AddedHistory
CATCaterpillar IncStock1,527$375.7K<0.1%+13+0.9%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,673$383.1K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,801$386.7K<0.1%+37+1.3%AddedHistory
GISGeneral Mills IncStock5,054$387.6K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,607$391.7K0.1%−1−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF973$396.3K0.1%−258−21.0%Reduced–
HUMHumana IncStock911$407.3K0.1%+54+6.3%AddedHistory
NVDANVIDIA CorpStock980$414.6K0.1%+980NewHistory
NKENIKE, Inc.Stock3,822$421.8K0.1%−117−3.0%ReducedHistory
TRVTravelers Companies, Inc.Stock2,482$431.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,240$431.2K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,943$434.0K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock2,260$440.3K0.1%+185+8.9%AddedHistory
EUenCore Energy Corp.COM NEW182,699$440.9K0.1%+182,699NewHistory
iShares MSCI Eafe ETF464287465ETF6,289$456.0K0.1%−189−2.9%Reduced–
DNNDenison Mines Corp.COM367,000$458.8K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Mark Stevens sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464287689RUSSELL 3000 ETF12,408$2.92M0.4%–
iShares Tr464288414NATIONAL MUN ETF6,020$648.6K0.1%–
AGQProShares Trust IIULTRA SILVER NEW19,683$614.7K0.1%History
NUENucor CorpCOM2,535$391.6K0.1%History
iShares Tr464288687PFD AND INCM SEC8,495$265.2K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF937$228.9K<0.1%–
AGFirst Majestic Silver CorpCOM31,000$223.5K<0.1%History
TSNTyson Foods, Inc.Stock3,607$214.0K<0.1%History
XELXcel Energy IncStock3,049$205.6K<0.1%History
EXKEndeavour Silver CorpCOM33,000$128.0K<0.1%History
Yamana Gold Inc98462Y100COM20,000$117.0K<0.1%–