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
DUKDuke Energy CORPStock2,399$215.3K<0.1%−700−22.6%ReducedHistory
SYKStryker CorpStock697$212.6K<0.1%+697NewHistory
APDAir Products & Chemicals, Inc.Stock707$211.8K<0.1%−12−1.7%ReducedHistory
CACICACI International IncCL A619$211.0K<0.1%+619NewHistory
AMPAmeriprise Financial IncCOM623$206.9K<0.1%+623NewHistory
ZTSZoetis Inc.Stock1,198$206.3K<0.1%+1,198NewHistory
LMTLockheed Martin CorpStock447$205.8K<0.1%+447NewHistory
APTVAptiv PLCSHS2,012$205.4K<0.1%+128+6.8%AddedHistory
KLACKLA CorpCOM NEW416$201.8K<0.1%+416NewHistory
Silvercrest Metals Inc828363101COM34,000$199.2K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM16,439$185.3K<0.1%−143,019−89.7%ReducedHistory
NATNordic American Tankers LtdCOM50,000$183.5K<0.1%−500−1.0%ReducedHistory
DNPDNP Select Income Fund IncCOM14,876$155.9K<0.1%−133−0.9%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM13,052$149.1K<0.1%−18,943−59.2%ReducedHistory
PETSPetmed Express IncCOM10,600$146.2K<0.1%+10,600NewHistory
SKESkeena Resources LtdCommon Stock30,035$145.1K<0.1%+6,035+25.1%AddedHistory
HLHecla Mining CoCOM27,740$142.9K<0.1%+27,740NewHistory
SMRNuscale Power CorpCL A COM19,000$129.2K<0.1%+5,000+35.7%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,575$129.1K<0.1%+1,621+10.8%AddedHistory
DocuSign, Inc.256163AD8NOTE 1/1–$125.8K<0.1%–New–
SBSWSibanye Stillwater LtdSPONSORED ADR19,500$121.7K<0.1%+19,500NewHistory
IAUXi-80 Gold Corp.COM45,000$101.3K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM29,000$94.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM14,525$92.7K<0.1%00.0%Unchanged–
UUUUEnergy Fuels IncCOM NEW13,000$81.1K<0.1%00.0%UnchangedHistory
UROYUranium Royalty Corp.COM36,000$72.0K<0.1%00.0%UnchangedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW16,000$69.4K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,651$68.7K<0.1%+1,429+14.0%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM11,200$68.2K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock12,000$61.4K<0.1%+12,000New–
ABEVAmbev S.A.SPONSORED ADR17,938$57.0K<0.1%+1,359+8.2%AddedHistory
BTGB2GOLD CorpCOM15,520$55.4K<0.1%+15,520NewHistory
PPTFranklin Premier Income TrustSH BEN INT12,170$42.8K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW11,822$40.9K<0.1%+1,648+16.2%AddedHistory
Emx Rty Corp26873J107COM20,000$38.0K<0.1%+20,000New–
USASAmericas Gold & Silver CorpCOM20,000$7.06K<0.1%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%–