Skip to main content
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
iShares Russell 2000 ETF464287655ETF3,775$706.9K0.1%+128+3.5%Added–
AMATApplied Materials IncStock4,885$706.1K0.1%+8+0.2%AddedHistory
ADCAgree Realty CorpCOM10,787$705.4K0.1%−301−2.7%ReducedHistory
NEENextera Energy IncStock9,359$694.4K0.1%−37−0.4%ReducedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR73,334$687.9K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF4,200$682.2K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock10,611$678.6K0.1%−76−0.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,523$673.2K0.1%00.0%Unchanged–
CMCSAComcast CorpStock16,168$671.8K0.1%−358−2.2%ReducedHistory
GSGoldman Sachs Group IncStock2,068$667.0K0.1%−7,469−78.3%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF20,556$660.1K0.1%−1,910−8.5%Reduced–
TSLATesla, Inc.Stock2,463$644.7K0.1%−11−0.4%ReducedHistory
WMWaste Management IncStock3,669$636.3K0.1%+50+1.4%AddedHistory
NXENexGen Energy Ltd.COM134,426$633.1K0.1%+30,000+28.7%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,845$626.2K0.1%−7−0.1%Reduced–
LLYEli Lilly & CoStock1,334$625.6K0.1%−47−3.4%ReducedHistory
DHRDanaher CorpStock2,559$614.2K0.1%+69+2.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,385$612.4K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$611.7K0.1%00.0%Unchanged–
DEDeere & CoStock1,479$599.3K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,331$592.8K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,258$590.4K0.1%−179−7.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF8,049$567.3K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock2,489$564.4K0.1%+57+2.3%AddedHistory
TAT&T Inc.Stock34,698$553.4K0.1%−3,110−8.2%ReducedHistory
INTCIntel CorpStock16,486$551.3K0.1%−1,073−6.1%ReducedHistory
TGTTarget CorpStock4,110$542.1K0.1%−17,220−80.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,886$541.2K0.1%+155+9.0%AddedHistory
BABoeing CoStock2,452$517.8K0.1%+339+16.0%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,031$510.9K0.1%00.0%Unchanged–
ProShares Tr74347B714SHORT QQQ NEW48,000$507.4K0.1%+6,000+14.3%Added–
DISWalt Disney CoStock5,665$505.8K0.1%+75+1.3%AddedHistory
MAMastercard IncStock1,273$500.7K0.1%+1+0.1%AddedHistory
BACBank of America CorpStock16,863$483.8K0.1%+1,208+7.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,370$480.4K0.1%00.0%Unchanged–
ROPRoper Technologies IncStock963$463.0K0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM367,000$458.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,289$456.0K0.1%−189−2.9%Reduced–
EUenCore Energy Corp.COM NEW182,699$440.9K0.1%+182,699NewHistory
ADIAnalog Devices IncStock2,260$440.3K0.1%+185+8.9%AddedHistory
iShares Russell Midcap ETF464287499ETF5,943$434.0K0.1%00.0%Unchanged–
MCOMoodys CorpStock1,240$431.2K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,482$431.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,822$421.8K0.1%−117−3.0%ReducedHistory
NVDANVIDIA CorpStock980$414.6K0.1%+980NewHistory
HUMHumana IncStock911$407.3K0.1%+54+6.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF973$396.3K0.1%−258−21.0%Reduced–
iShares Tr464287622RUS 1000 ETF1,607$391.7K0.1%−1−0.1%Reduced–
GISGeneral Mills IncStock5,054$387.6K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,801$386.7K<0.1%+37+1.3%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,673$383.1K<0.1%00.0%Unchanged–
CATCaterpillar IncStock1,527$375.7K<0.1%+13+0.9%AddedHistory
PANWPalo Alto Networks IncStock1,470$375.6K<0.1%+48+3.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,147$355.9K<0.1%+379+13.7%AddedHistory
ACNAccenture plcStock1,122$346.2K<0.1%+1+0.1%AddedHistory
LINLinde PLCStock908$346.0K<0.1%+908NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,593$344.5K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,674$336.8K<0.1%−18−0.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,423$330.7K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF6,334$327.5K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock4,200$323.6K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock6,134$321.9K<0.1%+166+2.8%AddedHistory
BGBunge Global SACOM3,345$315.6K<0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM28,000$311.9K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,835$311.4K<0.1%−65−2.2%ReducedHistory
GNLXGENELUX CorpCOM9,328$305.2K<0.1%+9,328NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,748$303.9K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock4,386$303.2K<0.1%00.0%UnchangedHistory
METMetlife IncStock5,359$302.9K<0.1%+468+9.6%AddedHistory
AEPAmerican Electric Power Co IncStock3,586$301.9K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,740$301.9K<0.1%+18+1.0%AddedHistory
MCKMcKesson CorpStock695$297.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock5,488$296.8K<0.1%+376+7.4%AddedHistory
QCOMQualcomm IncStock2,462$293.1K<0.1%+673+37.6%AddedHistory
ADMArcher-Daniels-Midland CoStock3,843$290.4K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock2,353$284.9K<0.1%+237+11.2%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE20,000$277.6K<0.1%+4,000+25.0%Added–
NOCNorthrop Grumman CorpStock609$277.6K<0.1%−7−1.1%ReducedHistory
ADBEAdobe Inc.Stock563$275.3K<0.1%−484−46.2%ReducedHistory
Sprott FDS Tr85208P808JUNIOR URANIUM16,000$274.7K<0.1%+16,000New–
UECUranium Energy CorpCOM78,071$265.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$263.5K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF3,140$262.4K<0.1%−2−0.1%Reduced–
WECWec Energy Group, Inc.Stock2,912$257.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock3,388$256.1K<0.1%+101+3.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,177$255.2K<0.1%−222−4.1%Reduced–
PLDPrologis, Inc.REIT2,068$253.6K<0.1%+249+13.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,478$253.0K<0.1%−455−7.7%Reduced–
GILDGilead Sciences, Inc.Stock3,257$251.0K<0.1%+450+16.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,333$250.7K<0.1%+1,333NewHistory
AVYAvery Dennison CorpCOM1,438$247.0K<0.1%−27−1.8%ReducedHistory
PNWPinnacle West Capital CorpCOM3,000$244.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,383$243.8K<0.1%+611+12.8%AddedHistory
BCBrunswick CorpCOM2,798$242.4K<0.1%+95+3.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,182$236.5K<0.1%−26,294−89.2%Reduced–
OZKBank OZKCOM5,755$231.1K<0.1%+5,755NewHistory
ETEnergy Transfer LPCOM UT LTD PTN18,051$229.2K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock878$219.6K<0.1%+878NewHistory
PGRProgressive CorpStock1,657$219.3K<0.1%−2−0.1%ReducedHistory
CICigna GroupStock775$217.5K<0.1%+775NewHistory

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%–