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.
- Positions
- 245
- +9 vs. Q2 2023
- Portfolio value
- $748.4M
- −$28.3M (−3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 803 | $227.6K | <0.1% | +96+13.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,117 | $225.6K | <0.1% | −65−2.0% | Reduced | – |
| CBChubb Ltd | Stock | 1,070 | $222.8K | <0.1% | +1,070 | New | History |
| BCBrunswick Corp | COM | 2,817 | $222.5K | <0.1% | +19+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,672 | $222.3K | <0.1% | −505−9.8% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 3,000 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 5,770 | $213.9K | <0.1% | +15+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 522 | $213.5K | <0.1% | +75+16.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 897 | $210.2K | <0.1% | +897 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,257 | $209.0K | <0.1% | +2,257 | New | History |
| APTVAptiv PLC | SHS | 2,114 | $208.4K | <0.1% | +102+5.1% | Added | History |
| NATNordic American Tankers Ltd | COM | 50,000 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 623 | $205.4K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 4,049 | $204.4K | <0.1% | +4,049 | New | History |
| ITWIllinois Tool Works Inc | Stock | 878 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 839 | $201.8K | <0.1% | +839 | New | History |
| BTGB2GOLD Corp | COM | 55,520 | $160.5K | <0.1% | +40,000+257.7% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 34,000 | $149.9K | <0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 10,006 | $144.9K | <0.1% | +10,006 | New | History |
| DNPDNP Select Income Fund Inc | COM | 14,699 | $139.9K | <0.1% | −177−1.2% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 30,035 | $138.2K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,788 | $133.8K | <0.1% | +1,213+7.3% | Added | History |
| OROR Royalties Inc. | COM | 11,343 | $133.3K | <0.1% | +11,343 | New | History |
| HLHecla Mining Co | COM | 32,740 | $128.0K | <0.1% | +5,000+18.0% | Added | History |
| UECUranium Energy Corp | COM | 24,035 | $123.8K | <0.1% | −54,036−69.2% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 19,500 | $120.3K | <0.1% | 00.0% | Unchanged | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $117.6K | <0.1% | – | – | – |
| PETSPetmed Express Inc | COM | 10,600 | $108.7K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 13,000 | $106.9K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 36,000 | $103.3K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 43,000 | $95.5K | <0.1% | +43,000 | New | History |
| SMRNuscale Power Corp | CL A COM | 19,000 | $93.1K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,525 | $89.6K | <0.1% | 00.0% | Unchanged | – |
| FSMFortuna Mining Corp. | COM | 29,000 | $78.9K | <0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 16,000 | $74.6K | <0.1% | +4,000+33.3% | Added | – |
| NGNovagold Resources Inc | COM NEW | 18,000 | $69.1K | <0.1% | +18,000 | New | History |
| IAUXi-80 Gold Corp. | COM | 45,000 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,141 | $65.2K | <0.1% | +490+4.2% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 19,972 | $51.5K | <0.1% | +2,034+11.3% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 16,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| Emx Rty Corp26873J107 | COM | 20,000 | $35.6K | <0.1% | 00.0% | Unchanged | – |
| BBDBank Bradesco | SP ADR PFD NEW | 11,312 | $32.2K | <0.1% | −510−4.3% | Reduced | History |
| USASAmericas Gold & Silver Corp | COM | 20,000 | $7.12K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,258 | $590.4K | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,334 | $327.5K | <0.1% | – |
| GNLXGENELUX Corp | COM | 9,328 | $305.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,388 | $256.1K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,657 | $219.3K | <0.1% | History |
| SYKStryker Corp | Stock | 697 | $212.6K | <0.1% | History |
| CACICACI International Inc | CL A | 619 | $211.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 416 | $201.8K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 16,439 | $185.3K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 13,052 | $149.1K | <0.1% | History |