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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
245
+9 vs. Q2 2023
Portfolio value
$748.4M
−$28.3M (−3.6%) vs. Q2 2023
Filed
Oct 27, 2023
SEC
Holdings of Mark Stevens in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Healthpeak Properties, Inc.71943U104COM35,287$430.1K0.1%−30,842−46.6%Reduced–
ADCAgree Realty CorpCOM7,814$431.6K0.1%−2,973−27.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,289$433.4K0.1%00.0%Unchanged–
DISWalt Disney CoStock5,445$441.3K0.1%−220−3.9%ReducedHistory
TGTTarget CorpStock4,079$451.0K0.1%−31−0.8%ReducedHistory
CATCaterpillar IncStock1,686$460.3K0.1%+159+10.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,370$463.8K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4,918$463.9K0.1%−2,187−30.8%Reduced–
ROPRoper Technologies IncStock963$466.4K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,429$478.3K0.1%−60−2.4%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E10,226$482.4K0.1%−14,000−57.8%Reduced–
BACBank of America CorpStock17,684$484.2K0.1%+821+4.9%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,031$493.7K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF4,824$494.7K0.1%+4,824New–
WMWaste Management IncStock3,327$507.2K0.1%−342−9.3%ReducedHistory
NEENextera Energy IncStock8,981$514.5K0.1%−378−4.0%ReducedHistory
BABoeing CoStock2,703$518.1K0.1%+251+10.2%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW48,000$522.7K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM1,188$528.1K0.1%−143−10.7%ReducedHistory
MAMastercard IncStock1,341$530.9K0.1%+68+5.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,049$550.7K0.1%00.0%Unchanged–
TAT&T Inc.Stock37,353$561.0K0.1%+2,655+7.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,385$574.6K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$584.5K0.1%00.0%Unchanged–
DEDeere & CoStock1,561$589.1K0.1%+82+5.5%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,842$589.6K0.1%−3−0.1%Reduced–
ABTAbbott LaboratoriesStock6,151$595.7K0.1%−14,607−70.4%ReducedHistory
INTCIntel CorpStock17,426$619.5K0.1%+940+5.7%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR73,334$621.9K0.1%00.0%Unchanged–
DHRDanaher CorpStock2,589$642.3K0.1%+30+1.2%AddedHistory
METAMeta Platforms, Inc.Stock2,151$645.8K0.1%+265+14.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,523$648.3K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF4,200$652.6K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,739$660.8K0.1%−36−1.0%Reduced–
BMYBristol Myers Squibb CoStock11,406$662.0K0.1%+795+7.5%AddedHistory
NXENexGen Energy Ltd.COM114,426$683.1K0.1%−20,000−14.9%ReducedHistory
EUenCore Energy Corp.COM NEW209,699$686.7K0.1%+27,000+14.8%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM55,213$699.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,101$701.0K0.1%+33+0.3%AddedHistory
VZVerizon Communications IncStock21,810$706.9K0.1%−27,321−55.6%ReducedHistory
UNPUnion Pacific CorpStock3,501$712.9K0.1%−40−1.1%ReducedHistory
AMATApplied Materials IncStock5,150$713.0K0.1%+265+5.4%AddedHistory
GSGoldman Sachs Group IncStock2,252$728.7K0.1%+184+8.9%AddedHistory
DNNDenison Mines Corp.COM442,000$729.3K0.1%+75,000+20.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF15,867$745.9K0.1%−13−0.1%Reduced–
STWDStarwood Property Trust, Inc.COM39,225$759.0K0.1%−1,010−2.5%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER100,548$762.2K0.1%−13,605−11.9%ReducedHistory
NVDANVIDIA CorpStock1,769$769.5K0.1%+789+80.5%AddedHistory
TSLATesla, Inc.Stock3,150$788.2K0.1%+687+27.9%AddedHistory
CMCSAComcast CorpStock18,130$803.9K0.1%+1,962+12.1%AddedHistory
LLYEli Lilly & CoStock1,510$811.1K0.1%+176+13.2%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF15,594$818.5K0.1%+15,594New–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN32,720$836.3K0.1%+10,320+46.1%Added–
MRKMerck & Co., Inc.Stock8,371$861.8K0.1%+479+6.1%AddedHistory
ROSTRoss Stores, Inc.COM7,841$885.6K0.1%−66−0.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF18,760$897.3K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,791$906.5K0.1%+16+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL18,089$912.6K0.1%−8,591−32.2%Reduced–
HUBBHubbell IncCOM3,000$940.2K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF21,569$981.2K0.1%00.0%Unchanged–
AXPAmerican Express CoStock6,696$999.0K0.1%+238+3.7%AddedHistory
HONHoneywell International IncCOM5,663$1.05M0.1%−296−5.0%ReducedHistory
PFEPfizer IncStock32,266$1.07M0.1%+1,778+5.8%AddedHistory
COPConocoPhillipsStock9,113$1.09M0.1%+422+4.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF53,495$1.20M0.2%+53,495New–
BKHBlack Hills CorpCOM25,908$1.31M0.2%−3,291−11.3%ReducedHistory
UNHUnitedHealth Group IncStock2,620$1.32M0.2%+194+8.0%AddedHistory
MMM3M CoStock14,201$1.33M0.2%−259−1.8%ReducedHistory
SLVOCredit Suisse AGETRA SILV SHS CO19,725$1.38M0.2%+5,225+36.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF13,677$1.41M0.2%+13,677New–
Vanguard S&P 500 Growth ETF921932505ETF6,010$1.48M0.2%00.0%Unchanged–
PSTLPostal Realty Trust, Inc.CL A136,971$1.85M0.2%−3,178−2.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR37,647$1.90M0.3%−11,490−23.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF26,237$1.90M0.3%00.0%Unchanged–
WFCWells Fargo & CompanyStock47,788$1.95M0.3%+417+0.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF62,111$1.95M0.3%+41,555+202.2%Added–
MSMorgan StanleyStock25,850$2.11M0.3%+86+0.3%AddedHistory
KOCoca Cola CoStock38,167$2.14M0.3%−21,604−36.1%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF21,686$2.23M0.3%−2,532−10.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F43,498$2.33M0.3%−1,077−2.4%Reduced–
GOOGAlphabet Inc.Stock18,363$2.42M0.3%+915+5.2%AddedHistory
PLDPrologis, Inc.REIT21,873$2.45M0.3%+19,805+957.7%AddedHistory
CRMSalesforce, Inc.Stock12,209$2.48M0.3%−356−2.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM27,138$2.54M0.3%−311−1.1%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK101,933$2.79M0.4%−3,896−3.7%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF31,594$2.86M0.4%−1,439−4.4%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF27,636$2.92M0.4%−2,637−8.7%Reduced–
Vanguard Real Estate ETF922908553ETF40,126$3.04M0.4%+36,986+1,177.9%Added–
iShares Tr464288281JPMORGAN USD EMG37,493$3.09M0.4%−1,397−3.6%Reduced–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,123,563$3.25M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock20,622$3.49M0.5%+158+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM31,117$3.66M0.5%+1,053+3.5%AddedHistory
COSTCostco Wholesale CorpStock6,578$3.72M0.5%−2,942−30.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,705$3.75M0.5%−9,572−47.2%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF167,163$3.98M0.5%+4,887+3.0%Added–
INGING Groep NVSPONSORED ADR308,199$4.06M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock15,690$4.13M0.6%+58+0.4%AddedHistory
HDHome Depot, Inc.Stock13,744$4.15M0.6%−20−0.1%ReducedHistory
VVisa Inc.Stock18,438$4.24M0.6%−199−1.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF72,847$4.29M0.6%+13,107+21.9%Added–

Sold out since Q2 2023 (10)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Mark Stevens sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Core S&P Mid-Cap ETF464287507ETF2,258$590.4K0.1%–
Schwab U.S. Broad Market ETF808524102ETF6,334$327.5K<0.1%–
GNLXGENELUX CorpCOM9,328$305.2K<0.1%History
FTNTFortinet, Inc.Stock3,388$256.1K<0.1%History
PGRProgressive CorpStock1,657$219.3K<0.1%History
SYKStryker CorpStock697$212.6K<0.1%History
CACICACI International IncCL A619$211.0K<0.1%History
KLACKLA CorpCOM NEW416$201.8K<0.1%History
FHNFirst Horizon CorpCOM16,439$185.3K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM13,052$149.1K<0.1%History