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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
iShares MSCI Acwi Ex U.S. ETF464288240ETF15,867$745.9K0.1%−13−0.1%Reduced–
DNNDenison Mines Corp.COM442,000$729.3K0.1%+75,000+20.4%AddedHistory
GSGoldman Sachs Group IncStock2,252$728.7K0.1%+184+8.9%AddedHistory
AMATApplied Materials IncStock5,150$713.0K0.1%+265+5.4%AddedHistory
UNPUnion Pacific CorpStock3,501$712.9K0.1%−40−1.1%ReducedHistory
VZVerizon Communications IncStock21,810$706.9K0.1%−27,321−55.6%ReducedHistory
MDLZMondelez International, Inc.Stock10,101$701.0K0.1%+33+0.3%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM55,213$699.0K0.1%00.0%UnchangedHistory
EUenCore Energy Corp.COM NEW209,699$686.7K0.1%+27,000+14.8%AddedHistory
NXENexGen Energy Ltd.COM114,426$683.1K0.1%−20,000−14.9%ReducedHistory
BMYBristol Myers Squibb CoStock11,406$662.0K0.1%+795+7.5%AddedHistory
iShares Russell 2000 ETF464287655ETF3,739$660.8K0.1%−36−1.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,200$652.6K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF4,523$648.3K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,151$645.8K0.1%+265+14.1%AddedHistory
DHRDanaher CorpStock2,589$642.3K0.1%+30+1.2%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR73,334$621.9K0.1%00.0%Unchanged–
INTCIntel CorpStock17,426$619.5K0.1%+940+5.7%AddedHistory
ABTAbbott LaboratoriesStock6,151$595.7K0.1%−14,607−70.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,842$589.6K0.1%−3−0.1%Reduced–
DEDeere & CoStock1,561$589.1K0.1%+82+5.5%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$584.5K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,385$574.6K0.1%00.0%Unchanged–
TAT&T Inc.Stock37,353$561.0K0.1%+2,655+7.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,049$550.7K0.1%00.0%Unchanged–
MAMastercard IncStock1,341$530.9K0.1%+68+5.3%AddedHistory
URIUnited Rentals, Inc.COM1,188$528.1K0.1%−143−10.7%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW48,000$522.7K0.1%00.0%Unchanged–
BABoeing CoStock2,703$518.1K0.1%+251+10.2%AddedHistory
NEENextera Energy IncStock8,981$514.5K0.1%−378−4.0%ReducedHistory
WMWaste Management IncStock3,327$507.2K0.1%−342−9.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,824$494.7K0.1%+4,824New–
Flexshares Tr33939L100MORNSTAR USMKT3,031$493.7K0.1%00.0%Unchanged–
BACBank of America CorpStock17,684$484.2K0.1%+821+4.9%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E10,226$482.4K0.1%−14,000−57.8%Reduced–
NSCNorfolk Southern CorpStock2,429$478.3K0.1%−60−2.4%ReducedHistory
ROPRoper Technologies IncStock963$466.4K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,918$463.9K0.1%−2,187−30.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF2,370$463.8K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,686$460.3K0.1%+159+10.4%AddedHistory
TGTTarget CorpStock4,079$451.0K0.1%−31−0.8%ReducedHistory
DISWalt Disney CoStock5,445$441.3K0.1%−220−3.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,289$433.4K0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM7,814$431.6K0.1%−2,973−27.6%ReducedHistory
Healthpeak Properties, Inc.71943U104COM35,287$430.1K0.1%−30,842−46.6%Reduced–
TRVTravelers Companies, Inc.Stock2,611$426.4K0.1%+129+5.2%AddedHistory
IBMInternational Business Machines CorpStock3,014$422.9K0.1%−8,959−74.8%ReducedHistory
HUMHumana IncStock846$411.6K0.1%−65−7.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,943$411.6K0.1%00.0%Unchanged–
LINLinde PLCStock1,097$408.5K0.1%+189+20.8%AddedHistory
ACNAccenture plcStock1,328$407.8K0.1%+206+18.4%AddedHistory
ADIAnalog Devices IncStock2,328$407.6K0.1%+68+3.0%AddedHistory
MCOMoodys CorpStock1,240$392.1K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF973$382.1K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,607$377.5K0.1%00.0%Unchanged–
METMetlife IncStock5,888$370.4K<0.1%+529+9.9%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,673$364.7K<0.1%00.0%Unchanged–
BGBunge Global SACOM3,345$362.1K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,205$354.3K<0.1%+370+13.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,169$348.7K<0.1%+22+0.7%AddedHistory
NKENIKE, Inc.Stock3,607$344.9K<0.1%−215−5.6%ReducedHistory
PANWPalo Alto Networks IncStock1,470$344.6K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,801$343.9K<0.1%+127+4.7%AddedHistory
KMBKimberly Clark CorpStock2,764$334.0K<0.1%−37−1.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,593$331.8K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock4,742$331.1K<0.1%+356+8.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,730$329.2K<0.1%+397+29.8%AddedHistory
GISGeneral Mills IncStock5,054$323.4K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock628$320.2K<0.1%+65+11.5%AddedHistory
ADMArcher-Daniels-Midland CoStock4,172$314.7K<0.1%+329+8.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,423$313.5K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P808JUNIOR URANIUM13,000$307.6K<0.1%−3,000−18.8%Reduced–
MCKMcKesson CorpStock695$302.2K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,699$299.8K<0.1%+237+9.6%AddedHistory
LNTAlliant Energy CorpStock6,167$298.8K<0.1%+33+0.5%AddedHistory
CLColgate Palmolive CoStock4,200$298.7K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock5,648$298.2K<0.1%+160+2.9%AddedHistory
Mag Silver Corp55903Q104COM28,000$290.4K<0.1%00.0%Unchanged–
ProShares Tr74347B425SHORT S&P 500 NE20,000$289.4K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,531$286.6K<0.1%+8,531New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,748$286.5K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE3,940$272.4K<0.1%+3,940New–
AEPAmerican Electric Power Co IncStock3,586$269.7K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock609$268.1K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,489$267.8K<0.1%+3,489NewHistory
AVYAvery Dennison CorpCOM1,454$265.6K<0.1%+16+1.1%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW10,515$258.8K<0.1%+10,515NewHistory
ZTSZoetis Inc.Stock1,470$255.8K<0.1%+272+22.7%AddedHistory
ETNEaton Corp plcStock1,193$254.4K<0.1%+1,193NewHistory
ETEnergy Transfer LPCOM UT LTD PTN18,051$253.3K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,830$249.8K<0.1%+431+18.0%AddedHistory
CICigna GroupStock870$248.9K<0.1%+95+12.3%AddedHistory
DEODiageo PLCSPON ADR NEW1,665$248.4K<0.1%−75−4.3%ReducedHistory
MOAltria Group, Inc.Stock5,894$247.8K<0.1%+511+9.5%AddedHistory
GILDGilead Sciences, Inc.Stock3,257$244.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$244.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,478$239.5K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,912$234.6K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,877$232.5K<0.1%+3,877New–
CNICanadian National Railway CoStock2,130$230.7K<0.1%−223−9.5%ReducedHistory

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