307 is the total number of securities HARVEY CAPITAL MANAGEMENT INC has owned. The longest HARVEY CAPITAL MANAGEMENT INC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE COMPUTER INC | 42 | 42 | 3.88% | 6.70% | 8.98% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 0.12% | 2.88% | 7.80% | Q2 2013 | Q3 2023 | 42 |
CMCSA | COMCAST CL A VTG | 42 | 42 | 0.66% | 1.14% | 1.75% | Q2 2013 | Q3 2023 | 42 |
IVV | ISHARES SP 500 INDEX FUND | 42 | 42 | 0.11% | 0.67% | 1.82% | Q2 2013 | Q3 2023 | 42 |
SQM | SOCIEDAD QUIMICA MINER... | 42 | 42 | 0.15% | 0.44% | 0.98% | Q2 2013 | Q3 2023 | 42 |
BRKA | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.13% | 0.28% | 0.39% | Q2 2013 | Q3 2023 | 42 |
IVW | ISHARES SP500/BARRA GR... | 42 | 42 | 0.08% | 0.14% | 0.25% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 40 | 40 | 0.25% | 1.12% | 2.75% | Q4 2013 | Q3 2023 | 40 |
HON | HONEYWELL INTL INC | 40 | 40 | 0.17% | 1.03% | 3.16% | Q4 2013 | Q3 2023 | 40 |
JNJ | JOHNSON JOHNSON | 40 | 40 | 0.17% | 0.28% | 0.50% | Q4 2013 | Q3 2023 | 40 |
DIS | THE WALT DISNEY CO. | 27 | 11 | 0.09% | 0.62% | 1.28% | Q2 2013 | Q2 2023 | 38 |
ORCL | ORACLE CORPORATION | 36 | 36 | 0.16% | 2.44% | 4.58% | Q4 2014 | Q3 2023 | 36 |
PRU | PRUDENTIAL FINANCIAL INC | 35 | 35 | 0.40% | 0.86% | 2.14% | Q1 2015 | Q3 2023 | 35 |
AMZN | AMAZON.COM INC | 34 | 34 | 0.07% | 3.93% | 7.82% | Q2 2015 | Q3 2023 | 34 |
V | VISA INC COM | 34 | 34 | 0.16% | 1.34% | 2.63% | Q2 2015 | Q3 2023 | 34 |
MA | MASTERCARD INC | 34 | 34 | 0.19% | 1.19% | 2.18% | Q2 2015 | Q3 2023 | 34 |
T | ATT INC | 33 | 33 | 0.06% | 2.75% | 5.59% | Q4 2013 | Q4 2021 | 33 |
JPM | JP MORGAN CHASE | 14 | 9 | 0.08% | 1.37% | 3.96% | Q1 2015 | Q3 2023 | 33 |
GOOG | ALPHABET INC CAP STK CL C | 32 | 32 | 2.88% | 5.13% | 7.37% | Q4 2015 | Q3 2023 | 32 |
GOOGL | ALPHABET INC CAP STK | 32 | 32 | 1.31% | 2.13% | 2.62% | Q4 2015 | Q3 2023 | 32 |
VZ | VERIZON COMMUNICATIONS | 32 | 32 | 0.12% | 0.67% | 1.63% | Q3 2015 | Q2 2023 | 32 |
FB | META PLATFORMS INC. | 31 | 31 | 0.32% | 1.20% | 2.64% | Q1 2016 | Q3 2023 | 31 |
MMM | 3M COMPANY | 31 | 31 | 0.27% | 0.44% | 2.41% | Q4 2013 | Q2 2021 | 31 |
PG | PROCTOR GAMBLE | 31 | 31 | 0.08% | 0.14% | 0.25% | Q4 2013 | Q2 2021 | 31 |
GILD | GILEAD SCIENCES | 30 | 30 | 0.70% | 3.79% | 6.30% | Q2 2013 | Q3 2020 | 30 |
CHTR | CHARTER COMMUNICATIONS... | 30 | 30 | 0.42% | 0.89% | 1.50% | Q2 2016 | Q3 2023 | 30 |
VMC | VULCAN MATERIALS | 28 | 28 | 0.55% | 1.47% | 2.21% | Q4 2016 | Q3 2023 | 28 |
PFE | PFIZER INC | 18 | 1 | 0.07% | 0.28% | 2.04% | Q1 2015 | Q3 2023 | 28 |
NVDA | NVIDIA CORP | 27 | 27 | 0.10% | 1.95% | 6.03% | Q1 2017 | Q3 2023 | 27 |
MLM | MARTIN MARIETTA MATERIALS | 14 | 13 | 0.11% | 1.83% | 3.16% | Q4 2016 | Q3 2023 | 27 |
BA | BOEING CO | 27 | 27 | 0.66% | 1.60% | 3.02% | Q2 2013 | Q4 2019 | 27 |
EOG | EOG RESOURCES INC | 27 | 27 | 0.23% | 0.86% | 2.60% | Q2 2013 | Q4 2019 | 27 |
NVS | NOVARTIS AG- | 27 | 27 | 0.47% | 0.77% | 1.11% | Q2 2013 | Q4 2019 | 27 |
BIDU | BAIDU.COM | 27 | 27 | 0.27% | 0.45% | 0.72% | Q2 2013 | Q4 2019 | 27 |
BTT | BLACKROCK MUN TARGET T... | 10 | 2 | 0.15% | 0.40% | 0.69% | Q2 2015 | Q2 2023 | 27 |
BABA | ALIBABA GROUP HOLDING-SP | 26 | 26 | 1.70% | 4.04% | 6.67% | Q1 2015 | Q2 2021 | 26 |
CELG | CELGENE CORP | 26 | 26 | 2.10% | 3.92% | 6.44% | Q2 2013 | Q3 2019 | 26 |
QCOM | QUALCOMM INC | 13 | 13 | 1.18% | 3.24% | 5.15% | Q2 2013 | Q2 2023 | 26 |
DE | DEERE CO | 26 | 26 | 0.07% | 0.15% | 0.22% | Q2 2013 | Q3 2019 | 26 |
CSCO | CISCO SYSTEMS | 25 | 1 | 0.07% | 0.13% | 0.36% | Q2 2013 | Q1 2020 | 26 |
PTLA | PORTOLA PHARMACEUTICAL... | 25 | 25 | 0.46% | 2.09% | 3.51% | Q4 2013 | Q4 2019 | 25 |
FDX | FEDEX CORP | 25 | 25 | 0.13% | 0.19% | 0.24% | Q4 2013 | Q4 2019 | 25 |
UPS | UNITED PARCEL SERVICE INC | 25 | 25 | 0.08% | 0.12% | 0.15% | Q4 2013 | Q4 2019 | 25 |
UTX | UNITED TECHNOLOGIES CO... | 25 | 25 | 0.08% | 0.12% | 0.18% | Q4 2013 | Q4 2019 | 25 |
LOW | LOWES COMPANIES | 23 | 23 | 0.21% | 1.02% | 2.62% | Q2 2013 | Q4 2018 | 23 |
CXO | CONCHO RESOURCES | 14 | 9 | 0.08% | 0.99% | 3.32% | Q2 2013 | Q2 2019 | 23 |
CBS | CBS CORP NEW CLASS B | 22 | 22 | 2.35% | 3.64% | 5.09% | Q2 2014 | Q3 2019 | 22 |
ESRX | EXPRESS SCRIPTS HLDGCO... | 22 | 22 | 0.27% | 0.59% | 0.96% | Q2 2013 | Q3 2018 | 22 |
BAC | BANK OF AMERICA CORP | 12 | 2 | 0.06% | 1.77% | 2.77% | Q3 2016 | Q3 2023 | 21 |
HXL | HEXCEL | 21 | 21 | 0.10% | 0.85% | 1.72% | Q4 2014 | Q4 2019 | 21 |
ACAD | ACADIA PHARMACEUTICALS... | 20 | 20 | 1.84% | 4.87% | 7.08% | Q2 2013 | Q1 2018 | 20 |
HD | HOME DEPOT | 20 | 20 | 0.92% | 1.55% | 2.57% | Q4 2018 | Q3 2023 | 20 |
NKTR | NEKTAR THERAPEUTICS | 19 | 19 | 0.12% | 2.15% | 3.98% | Q1 2014 | Q3 2018 | 19 |
OUT | OUTFRONT MEDIA INC COM... | 10 | 9 | 0.44% | 0.98% | 2.10% | Q4 2014 | Q1 2020 | 19 |
TWX | TIME WARNER INC NEW | 18 | 18 | 0.13% | 2.82% | 5.01% | Q4 2013 | Q1 2018 | 18 |
NTR | NUTRIEN LTD COM NPV IS... | 10 | 1 | 0.09% | 2.04% | 2.74% | Q1 2018 | Q2 2023 | 18 |
EA | ELECTRONIC ARTS | 18 | 18 | 0.30% | 2.01% | 3.75% | Q2 2019 | Q3 2023 | 18 |
GE | GENERAL ELECTRIC CO | 18 | 18 | 0.24% | 1.60% | 4.01% | Q2 2013 | Q3 2017 | 18 |
TTWO | TAKE-TWO INTERACTIVE S... | 15 | 3 | 0.92% | 1.58% | 2.20% | Q4 2018 | Q3 2023 | 18 |
FEYE | FIREEYE INC FIREEYE, INC. | 18 | 18 | 0.48% | 1.50% | 4.09% | Q4 2014 | Q1 2019 | 18 |
MRK | MERCK CO INC NEW COM | 14 | 4 | 0.07% | 0.56% | 1.65% | Q1 2019 | Q3 2023 | 18 |
CRM | SALESFORCE.COM INC | 18 | 18 | 0.15% | 0.40% | 1.31% | Q2 2019 | Q3 2023 | 18 |
MUB | ISHARES NATL AMT FREE ... | 9 | 9 | 0.18% | 0.28% | 0.50% | Q1 2019 | Q3 2023 | 18 |
CHKP | CHECK POINT SOFTWARE T... | 8 | 4 | 0.08% | 0.95% | 3.38% | Q2 2013 | Q2 2020 | 17 |
AERI | AERIE PHARMACEUTICALS INC | 16 | 1 | 0.20% | 0.89% | 1.70% | Q3 2014 | Q2 2019 | 17 |
CVS | CVS CAREMARK CORP | 17 | 17 | 0.22% | 0.34% | 0.65% | Q2 2013 | Q2 2017 | 17 |
POT | POTASH CORP SASK INC COM | 17 | 17 | 0.07% | 0.15% | 0.32% | Q2 2013 | Q2 2017 | 17 |
CL | COLGATE PALMOLIVE CO | 17 | 17 | 0.09% | 0.11% | 0.15% | Q4 2013 | Q4 2017 | 17 |
BMY | BRISTOL MYERS SQUIBB | 13 | 3 | 0.10% | 3.04% | 6.13% | Q1 2019 | Q3 2023 | 16 |
CRZO | CARRIZO | 16 | 16 | 0.08% | 0.91% | 4.47% | Q2 2013 | Q1 2017 | 16 |
FANG | DIAMONDBACK ENERGY INC | 7 | 2 | 0.08% | 0.81% | 2.59% | Q3 2017 | Q3 2023 | 16 |
NGG | NATIONAL GRID NEW ADR ... | 16 | 16 | 0.16% | 0.52% | 0.77% | Q2 2013 | Q1 2017 | 16 |
KOF | COCA-COLA FEMSA S.A.B.... | 10 | 6 | 0.08% | 0.32% | 0.87% | Q2 2013 | Q4 2017 | 16 |
OKE | ONEOK INC | 15 | 1 | 0.08% | 0.13% | 0.18% | Q1 2015 | Q4 2019 | 16 |
C | CITIGROUP INC | 15 | 15 | 0.23% | 2.68% | 3.92% | Q4 2016 | Q2 2020 | 15 |
PCLN | PRICELINE GROUP INC THE | 15 | 15 | 0.51% | 2.26% | 3.79% | Q2 2014 | Q4 2017 | 15 |
COST | COSTCO WHOLESALE | 15 | 15 | 0.15% | 1.08% | 3.69% | Q1 2020 | Q3 2023 | 15 |
MELI | MERCADOLIBRE INC COM U... | 15 | 15 | 0.41% | 0.74% | 1.12% | Q1 2020 | Q3 2023 | 15 |
SBUX | STARBUCKS CORP | 15 | 15 | 0.54% | 0.70% | 0.92% | Q1 2020 | Q3 2023 | 15 |
IBM | INTL BUSINESS MACH | 8 | 3 | 0.12% | 0.48% | 1.16% | Q2 2013 | Q2 2021 | 15 |
ADSK | AUTODESK INC | 14 | 14 | 0.12% | 1.30% | 2.29% | Q2 2020 | Q3 2023 | 14 |
XLK | TECHNOLOGY SECTOR ETF | 14 | 14 | 0.13% | 0.17% | 0.21% | Q2 2020 | Q3 2023 | 14 |
XLC | COMMUNICATION SVCS SEC... | 14 | 14 | 0.10% | 0.11% | 0.15% | Q2 2020 | Q3 2023 | 14 |
REGN | REGENERON PHARMACEUTICALS | 11 | 2 | 0.10% | 2.93% | 4.08% | Q2 2020 | Q3 2023 | 13 |
EMC | EMC CORPORATION | 13 | 13 | 0.48% | 2.62% | 4.47% | Q2 2013 | Q2 2016 | 13 |
COG | COTERRA ENERGY INC (FO... | 8 | 1 | 0.16% | 1.51% | 2.71% | Q2 2014 | Q2 2023 | 13 |
NVAX | NOVAVAX INC | 13 | 13 | 0.02% | 1.23% | 2.25% | Q3 2013 | Q3 2016 | 13 |
WMT | WALMART STORES INC | 13 | 13 | 0.77% | 0.93% | 1.22% | Q3 2020 | Q3 2023 | 13 |
AKAM | AKAMAI | 8 | 1 | 0.30% | 0.77% | 1.27% | Q2 2013 | Q4 2021 | 13 |
ADBE | ADOBE SYSTEMS | 11 | 2 | 0.28% | 0.77% | 1.39% | Q4 2019 | Q3 2023 | 13 |
PEP | PEPSICO INC | 8 | 1 | 0.08% | 0.47% | 1.36% | Q2 2013 | Q4 2021 | 13 |
WBA | WALGREENS BOOTS ALLIAN... | 12 | 1 | 0.25% | 0.35% | 0.52% | Q4 2014 | Q1 2020 | 13 |
BFO | BLACKROCK FLA MUNI 202... | 13 | 13 | 0.13% | 0.17% | 0.24% | Q3 2017 | Q3 2020 | 13 |
CBI | CHICAGO BRIDGE IRON C... | 12 | 12 | 0.51% | 1.29% | 2.74% | Q2 2013 | Q1 2016 | 12 |
PXD | PIONEER NATURAL RESOUR... | 7 | 5 | 0.10% | 1.08% | 1.96% | Q4 2018 | Q3 2023 | 12 |
CAT | CATERPILLAR INC | 7 | 5 | 0.09% | 0.91% | 2.48% | Q4 2013 | Q4 2019 | 12 |
CHTR | CHARTER COMMUNICATIONS... | 12 | 12 | 0.25% | 0.33% | 0.49% | Q2 2013 | Q1 2016 | 12 |
RAD | RITE AID CORPORATION | 12 | 12 | 0.04% | 0.25% | 0.43% | Q1 2015 | Q4 2017 | 12 |
PYPL | PAYPAL INC. | 10 | 1 | 0.11% | 1.04% | 2.76% | Q4 2019 | Q1 2023 | 11 |
IBDN | ISHARES IBONDS DEC 202... | 9 | 2 | 0.19% | 0.47% | 0.66% | Q1 2019 | Q4 2021 | 11 |
MON | MONSANTO CO NEW | 11 | 11 | 0.34% | 0.45% | 0.61% | Q2 2013 | Q4 2015 | 11 |
SPLK | SPLUNK INC COM USD0.001 | 11 | 11 | 0.10% | 0.13% | 0.20% | Q1 2019 | Q3 2021 | 11 |
SKX | SKECHERS USA INC- | 10 | 10 | 0.94% | 2.54% | 3.38% | Q4 2015 | Q1 2018 | 10 |
URI | UNITED RENTALS INC | 10 | 10 | 0.15% | 2.51% | 3.97% | Q2 2021 | Q3 2023 | 10 |
TTPH | TETRAPHASE PHARMACEUTI... | 10 | 10 | 0.87% | 2.41% | 4.76% | Q3 2013 | Q4 2015 | 10 |
GOOGL | GOOGLE INC | 10 | 10 | 1.04% | 1.73% | 2.89% | Q2 2013 | Q3 2015 | 10 |
SBLK | STAR BULK CARRIERS COR... | 10 | 10 | 0.39% | 1.58% | 3.05% | Q2 2021 | Q3 2023 | 10 |
ICE | INTERCONTINENTAL EXCHA... | 8 | 2 | 0.10% | 1.12% | 2.39% | Q2 2020 | Q3 2023 | 10 |
MUI | BLACKROCK MUNI INTER D... | 6 | 1 | 0.61% | 1.02% | 1.40% | Q1 2014 | Q1 2017 | 10 |
IBDM | ISHARES IBONDS DEC 202... | 9 | 1 | 0.08% | 0.79% | 1.28% | Q1 2019 | Q3 2021 | 10 |
IBDO | ISHARES IBONDS DEC 202... | 6 | 4 | 0.08% | 0.11% | 0.16% | Q2 2020 | Q4 2022 | 10 |
OLN | OLIN CORP NEW | 10 | 10 | 0.08% | 0.10% | 0.15% | Q2 2021 | Q3 2023 | 10 |
CF | CF INDS HLDGS INC | 9 | 9 | 0.63% | 2.32% | 3.17% | Q3 2021 | Q3 2023 | 9 |
SNECQ | SANCHEZ ENERGY CORP | 9 | 9 | 0.30% | 1.89% | 3.64% | Q2 2013 | Q2 2015 | 9 |
ALB | ALBEMARLE CORP | 9 | 9 | 0.45% | 1.12% | 2.10% | Q2 2017 | Q2 2019 | 9 |
FIS | FIDELITY NATIONAL INFO... | 9 | 9 | 0.47% | 1.10% | 1.74% | Q2 2021 | Q2 2023 | 9 |
OTIC | OTONOMY INC | 9 | 9 | 0.74% | 1.04% | 1.69% | Q2 2015 | Q2 2017 | 9 |
HALO | HALOZYME THERAPEUTICS INC | 9 | 9 | 0.29% | 0.86% | 1.99% | Q3 2013 | Q3 2015 | 9 |
FISV | FISERV INC | 9 | 9 | 0.54% | 0.82% | 1.02% | Q3 2021 | Q3 2023 | 9 |
EXAS | EXACT SCIENCES CORP | 8 | 1 | 0.03% | 0.41% | 2.63% | Q3 2015 | Q2 2020 | 9 |
HYG | ISHARES TR IBOXX $ HIG... | 8 | 1 | 0.31% | 0.40% | 0.46% | Q2 2013 | Q3 2015 | 9 |
BG | BUNGE LIMITED COM STK ... | 9 | 9 | 0.16% | 0.18% | 0.21% | Q4 2013 | Q4 2015 | 9 |
TELL | TELLURIAN INC NEW | 9 | 9 | 0.03% | 0.06% | 0.12% | Q3 2021 | Q3 2023 | 9 |
BLK | BLACKROCK INC | 8 | 8 | 2.21% | 2.40% | 2.55% | Q2 2017 | Q1 2019 | 8 |
RTN | RAYTHEON COMPANY | 8 | 8 | 1.95% | 2.38% | 2.89% | Q2 2017 | Q1 2019 | 8 |
MOS | MOSAIC CO NEW COM | 7 | 1 | 0.08% | 2.06% | 2.97% | Q2 2013 | Q2 2023 | 8 |
ABT | ABBOTT LABS | 8 | 8 | 0.91% | 1.98% | 2.42% | Q1 2020 | Q4 2021 | 8 |
ATVI | ACTIVISION BLIZZARD INC | 7 | 1 | 1.24% | 1.72% | 2.26% | Q1 2020 | Q2 2023 | 8 |
DISCA | DISCOVERY COMMUNICATIO... | 8 | 8 | 0.70% | 1.51% | 2.04% | Q1 2015 | Q4 2016 | 8 |
LIN | LINDE PLC COM EUR0.001 | 8 | 8 | 0.20% | 0.24% | 0.30% | Q1 2021 | Q4 2022 | 8 |
XLF | FINANCIAL SECTOR ETF | 8 | 8 | 0.12% | 0.16% | 0.20% | Q1 2021 | Q4 2022 | 8 |
MRNA | MODERNA INC | 8 | 8 | 0.10% | 0.15% | 0.26% | Q2 2021 | Q1 2023 | 8 |
IEX | IDEX CORP | 6 | 2 | 0.07% | 0.08% | 0.09% | Q3 2020 | Q1 2023 | 8 |
TINY | HARRIS HARRIS GROUP INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
P103PS | NPS PHARMACEUTICALS INC | 7 | 7 | 4.40% | 5.82% | 8.45% | Q2 2013 | Q4 2014 | 7 |
MHRCQ | MAGNUM HUNTER RES CORP... | 7 | 7 | 1.67% | 4.07% | 5.83% | Q2 2013 | Q4 2014 | 7 |
DWDP | DOWDUPONT INC COM | 7 | 7 | 2.52% | 3.01% | 3.34% | Q3 2017 | Q1 2019 | 7 |
ALXN | ALEXION PHARMACEUTICAL... | 6 | 1 | 0.07% | 2.39% | 3.49% | Q3 2019 | Q2 2021 | 7 |
COP | CONOCOPHILLIPS | 7 | 7 | 1.62% | 2.35% | 3.00% | Q1 2022 | Q3 2023 | 7 |
AAL | AMERICAN AIRLINES GROU... | 7 | 7 | 1.44% | 2.31% | 3.24% | Q2 2015 | Q4 2016 | 7 |
CEMP | CEMPRA INC | 7 | 7 | 0.88% | 1.69% | 2.71% | Q1 2015 | Q3 2016 | 7 |
ZION | ZIONS BANCORP | 7 | 7 | 0.16% | 1.21% | 2.05% | Q4 2017 | Q2 2019 | 7 |
SB | SAFE BULKERS INC | 7 | 7 | 0.58% | 0.73% | 0.92% | Q1 2022 | Q3 2023 | 7 |
CI | CIGNA CORP NEW COM | 7 | 7 | 0.23% | 0.27% | 0.36% | Q4 2018 | Q2 2020 | 7 |
TGP | TEEKAY LNG PARTNERS LP... | 7 | 7 | 0.18% | 0.20% | 0.22% | Q1 2020 | Q3 2021 | 7 |
DOCU | DOCUSIGN INC | 7 | 7 | 0.08% | 0.14% | 0.26% | Q2 2020 | Q4 2021 | 7 |
QQQ | INVESCO QQQ TR UNIT SER 1 | 3 | 1 | 0.07% | 0.11% | 0.14% | Q4 2020 | Q3 2023 | 7 |
TWLO | TWILIO INC | 4 | 3 | 0.08% | 0.10% | 0.14% | Q4 2016 | Q3 2018 | 7 |
BLCM | BELLICUM PHARMACEUTICA... | 7 | 7 | 0.05% | 0.09% | 0.18% | Q3 2017 | Q1 2019 | 7 |
PFPT | PROOFPOINT INC | 6 | 6 | 1.33% | 2.48% | 3.47% | Q1 2015 | Q2 2016 | 6 |
GOOG | GOOGLE INC | 6 | 6 | 1.63% | 2.41% | 3.28% | Q2 2014 | Q3 2015 | 6 |
PKT | PROCERA NETWORKS INC | 6 | 6 | 0.83% | 1.58% | 2.39% | Q2 2013 | Q3 2014 | 6 |
SM | SM ENERGY CO COM | 6 | 6 | 0.21% | 1.22% | 2.46% | Q2 2013 | Q3 2014 | 6 |
NLY | ANNALY MORTGAGE MANAGE... | 6 | 6 | 0.82% | 0.94% | 1.04% | Q1 2021 | Q2 2022 | 6 |
MET | METLIFE INC | 6 | 6 | 0.14% | 0.89% | 1.48% | Q3 2016 | Q4 2017 | 6 |
MTDR | MATADOR RESOURCES COMP... | 6 | 6 | 0.80% | 0.88% | 1.04% | Q2 2022 | Q3 2023 | 6 |
FLOT | ISHARES TRUST FLOAT RA... | 5 | 1 | 0.52% | 0.63% | 0.73% | Q2 2017 | Q1 2019 | 6 |
EGLE | EAGLE BULK SHIPPING INC | 6 | 6 | 0.41% | 0.52% | 0.58% | Q4 2021 | Q1 2023 | 6 |
MU | MICRON | 6 | 6 | 0.13% | 0.47% | 0.88% | Q2 2022 | Q3 2023 | 6 |
YNDX | YANDEX N.V. COM US... | 6 | 6 | 0.28% | 0.39% | 0.49% | Q2 2013 | Q3 2014 | 6 |
TFX | TELEFLEX INC | 6 | 6 | 0.09% | 0.10% | 0.11% | Q2 2017 | Q3 2018 | 6 |
BBBY | BED BATH BEYOND INC COM | 6 | 6 | 0.03% | 0.06% | 0.08% | Q2 2019 | Q3 2020 | 6 |
ATER | ATERIAN INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
KERX | KERYX BIOPHARMACEUTICALS | 4 | 1 | 0.06% | 4.08% | 6.22% | Q3 2013 | Q4 2017 | 5 |
AVGO | BROADCOM LIMITED COM NPV | 5 | 5 | 1.91% | 2.99% | 3.80% | Q4 2016 | Q4 2017 | 5 |
NXPI | NXP SEMICONDUCTORS N V | 5 | 5 | 1.79% | 2.22% | 2.46% | Q3 2015 | Q3 2016 | 5 |
PCYC | PHARMACYCLICS INC | 5 | 5 | 1.06% | 1.83% | 2.57% | Q1 2014 | Q1 2015 | 5 |
VIAC | VIACOMCBS INC | 5 | 5 | 1.14% | 1.54% | 2.40% | Q4 2019 | Q4 2020 | 5 |
FAN | FIRST TR ISE GLOBAL WI... | 3 | 2 | 0.64% | 1.33% | 1.98% | Q4 2020 | Q4 2022 | 5 |
JD | JD.COM INC ADR | 5 | 5 | 0.40% | 1.30% | 1.97% | Q4 2017 | Q4 2018 | 5 |
SWKS | SKYWORKS SOLUTIONS INC. | 5 | 5 | 0.21% | 1.04% | 1.35% | Q4 2017 | Q4 2018 | 5 |
KEY | KEYCORP | 5 | 5 | 0.28% | 0.77% | 1.06% | Q4 2017 | Q4 2018 | 5 |
DKNG | DRAFTKINGS INC COM | 5 | 5 | 0.41% | 0.76% | 0.98% | Q3 2020 | Q3 2021 | 5 |
RRC | RANGE RESOURCES CORP | 5 | 5 | 0.53% | 0.74% | 1.07% | Q1 2017 | Q1 2018 | 5 |
STI | SUNTRUST BANKS | 5 | 5 | 0.31% | 0.66% | 0.88% | Q4 2017 | Q4 2018 | 5 |
GPORQ | GULFPORT ENERGY CORP | 5 | 5 | 0.34% | 0.63% | 0.97% | Q1 2018 | Q1 2019 | 5 |
EURN | EURONAV NPV | 5 | 5 | 0.12% | 0.46% | 0.95% | Q1 2022 | Q1 2023 | 5 |
ULTA | ULTA BEAUTY INC COM | 3 | 1 | 0.30% | 0.45% | 0.72% | Q2 2017 | Q2 2020 | 5 |
BKLN | POWERSHARES ETF TR II | 4 | 1 | 0.38% | 0.42% | 0.48% | Q2 2013 | Q3 2014 | 5 |
INSW | INTERNATIONAL SEAWAYS INC | 5 | 5 | 0.20% | 0.42% | 0.79% | Q1 2022 | Q1 2023 | 5 |
SAGE | SAGE THERAPEUTICS INC COM | 5 | 5 | 0.21% | 0.29% | 0.41% | Q3 2015 | Q3 2016 | 5 |
TGH | TEXTAINER GROUP HOLDIN... | 5 | 5 | 0.17% | 0.22% | 0.25% | Q2 2022 | Q2 2023 | 5 |
DHT | DHT HOLDINGS INC | 5 | 5 | 0.07% | 0.12% | 0.18% | Q1 2022 | Q1 2023 | 5 |
SPG | SIMON PPTY GRP INC | 5 | 5 | 0.08% | 0.10% | 0.13% | Q3 2013 | Q3 2014 | 5 |
CGC | CANOPY GROWTH CORPORAT... | 5 | 5 | 0.05% | 0.08% | 0.10% | Q3 2020 | Q3 2021 | 5 |
EARS | AURIS MEDICAL HOLDING ... | 5 | 5 | 0.04% | 0.07% | 0.10% | Q2 2015 | Q2 2016 | 5 |
BMYRT | BRISTOL MYERS SQUIBB C... | 5 | 5 | 0.01% | 0.07% | 0.16% | Q4 2019 | Q4 2020 | 5 |
MRNS | MARINUS PHARMACEUTICAL... | 5 | 5 | 0.03% | 0.05% | 0.08% | Q1 2015 | Q1 2016 | 5 |
COH | COACH INC | 4 | 4 | 2.24% | 2.77% | 3.64% | Q2 2013 | Q1 2014 | 4 |
INTC | INTEL CORP | 4 | 4 | 1.56% | 2.15% | 3.42% | Q2 2013 | Q1 2014 | 4 |
EBAY | EBAY | 4 | 4 | 1.12% | 1.63% | 2.09% | Q2 2013 | Q1 2014 | 4 |
PVAHQ | PENN VIRGINIA CORP | 4 | 4 | 0.40% | 1.11% | 1.95% | Q2 2014 | Q1 2015 | 4 |
AGU | AGRIUM | 4 | 4 | 0.85% | 0.93% | 0.99% | Q1 2017 | Q4 2017 | 4 |
DBX | DROPBOX INC | 4 | 4 | 0.66% | 0.77% | 1.01% | Q1 2021 | Q4 2021 | 4 |
GLNG | GOLAR LNG LIMITED COM ... | 4 | 4 | 0.51% | 0.62% | 0.73% | Q4 2022 | Q3 2023 | 4 |
TAN | INVESCO SOLAR ETF | 4 | 4 | 0.49% | 0.62% | 0.83% | Q3 2020 | Q2 2021 | 4 |
RTX | RAYTHEON TECHNOLOGIES ... | 4 | 4 | 0.10% | 0.47% | 0.92% | Q4 2022 | Q3 2023 | 4 |
TWTR | TWITTER INC COM USD0.0... | 3 | 1 | 0.07% | 0.39% | 1.27% | Q4 2013 | Q2 2015 | 4 |
WIX | WIX.COM LTD COM ILS0.01 | 4 | 4 | 0.30% | 0.33% | 0.38% | Q2 2020 | Q1 2021 | 4 |
IBDQ | ISHARES TR IBND DEC25 ETF | 4 | 4 | 0.16% | 0.20% | 0.22% | Q3 2016 | Q2 2017 | 4 |
SNOW | SNOWFLAKE INC | 4 | 4 | 0.13% | 0.15% | 0.16% | Q4 2022 | Q3 2023 | 4 |
BBL | BHP BILLITON PLC SPONS... | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2013 | Q3 2014 | 4 |
CPNG | COUPANG INC | 4 | 4 | 0.06% | 0.10% | 0.13% | Q1 2021 | Q4 2021 | 4 |
TWC | TIME WARNER CABLE IN... | 4 | 4 | 0.07% | 0.09% | 0.12% | Q2 2015 | Q1 2016 | 4 |
GDPMQ | GOODRICH PETROLEUM CORP | 3 | 3 | 2.69% | 3.37% | 4.55% | Q1 2014 | Q3 2014 | 3 |
DOW | DOW CHEMICAL | 3 | 3 | 2.54% | 2.82% | 3.24% | Q4 2016 | Q2 2017 | 3 |
ROSE | ROSETTA RESOURCES INC | 3 | 3 | 1.64% | 1.92% | 2.41% | Q3 2013 | Q1 2014 | 3 |
VOD | VODAFONE GROUP SPON AD... | 3 | 3 | 1.22% | 1.65% | 2.24% | Q2 2013 | Q4 2013 | 3 |
EXPE | EXPEDIA GROUP INC | 3 | 3 | 0.16% | 1.28% | 1.92% | Q1 2023 | Q3 2023 | 3 |
SU | SUNCOR ENERGY INC NEW | 3 | 3 | 1.08% | 1.26% | 1.42% | Q4 2022 | Q2 2023 | 3 |
AMAT | APPLIED MATERIALS | 3 | 3 | 0.58% | 1.14% | 1.51% | Q1 2022 | Q3 2022 | 3 |
IBKC | IBERIABANK CORP | 3 | 3 | 0.35% | 1.08% | 1.48% | Q4 2017 | Q2 2018 | 3 |
ETSY | ETSY INC COM | 3 | 3 | 0.40% | 1.05% | 1.41% | Q2 2019 | Q4 2019 | 3 |
USCR | US CONCRETE INC | 3 | 3 | 0.39% | 0.82% | 1.11% | Q2 2018 | Q4 2018 | 3 |
NFX | NEWFIELD EXPLORATION CO | 3 | 3 | 0.55% | 0.61% | 0.67% | Q4 2014 | Q2 2015 | 3 |
AR | ANTERO RESOURCES CORPO... | 3 | 3 | 0.48% | 0.57% | 0.68% | Q4 2014 | Q2 2015 | 3 |
CHGG | CHEGG INC | 3 | 3 | 0.10% | 0.56% | 0.83% | Q1 2014 | Q3 2014 | 3 |
LRCX | LAM RESEARCH | 3 | 3 | 0.46% | 0.53% | 0.58% | Q1 2018 | Q3 2018 | 3 |
DOW | DOW INC COM | 3 | 3 | 0.09% | 0.37% | 0.76% | Q2 2019 | Q4 2019 | 3 |
4945SC | KINDER MORGAN ENERGY P... | 3 | 3 | 0.21% | 0.34% | 0.50% | Q2 2013 | Q4 2013 | 3 |
VRTX | VERTEX PHARMACEUTICALS... | 2 | 1 | 0.25% | 0.34% | 0.43% | Q2 2013 | Q3 2021 | 3 |
QURE | UNIQURE N.V. COM EUR0.05 | 3 | 3 | 0.20% | 0.31% | 0.39% | Q1 2015 | Q3 2015 | 3 |
IBDL | ISHARES IBONDS DEC 202... | 3 | 3 | 0.16% | 0.25% | 0.30% | Q1 2019 | Q3 2019 | 3 |
LINDE PLC COM EUR0.001 | 3 | 3 | 0.13% | 0.18% | 0.28% | Q1 2023 | Q3 2023 | 3 | |
NGG | NATIONAL GRID SPON ADR... | 3 | 3 | 0.11% | 0.13% | 0.14% | Q2 2017 | Q4 2017 | 3 |
NLYPRG | ANNALY CAP MGMT INC PF... | 3 | 3 | 0.11% | 0.12% | 0.12% | Q2 2019 | Q4 2019 | 3 |
HOLLEY INC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q3 2021 | Q1 2022 | 3 | |
LVS | LAS VEGAS SANDS CORP | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2014 | Q2 2015 | 3 |
SYT | SYNGENTA AG | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2013 | Q2 2014 | 3 |
IBIO | IBIO INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q4 2020 | 3 |
PHUN | PHUNWARE INC COM USD0.... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
CCL | CARNIVAL CRUISE LINE | 2 | 2 | 1.82% | 2.08% | 2.34% | Q3 2019 | Q4 2019 | 2 |
CREE | CREE INC | 2 | 2 | 1.84% | 1.94% | 2.04% | Q2 2014 | Q3 2014 | 2 |
RH | RESTORATION HARDWARE H... | 2 | 2 | 1.15% | 1.63% | 2.11% | Q3 2015 | Q4 2015 | 2 |
ICPT | INTERCEPT PHARMACEUTIC... | 2 | 2 | 1.09% | 1.20% | 1.32% | Q3 2013 | Q4 2013 | 2 |
ATRS | ANTARES PHARMA INC | 2 | 2 | 0.99% | 1.04% | 1.09% | Q3 2013 | Q4 2013 | 2 |
LKNCY | LUCKIN COFFEE INC SPON... | 2 | 2 | 0.52% | 0.91% | 1.31% | Q3 2019 | Q4 2019 | 2 |
RCL | ROYAL CARIBBEAN CRUISE... | 2 | 2 | 0.69% | 0.73% | 0.76% | Q3 2019 | Q4 2019 | 2 |
INMD | INMODE LTD COM ILS0.01 | 2 | 2 | 0.52% | 0.71% | 0.89% | Q2 2023 | Q3 2023 | 2 |
BYND | BEYOND MEAT INC COM | 2 | 2 | 0.60% | 0.63% | 0.67% | Q2 2020 | Q3 2020 | 2 |
MJ | ETFMG ALTERNATIVE HARVEST | 2 | 2 | 0.42% | 0.60% | 0.78% | Q3 2020 | Q4 2020 | 2 |
ABBV | ABBVIE INC COM USD0.01 | 1 | 1 | 0.21% | 0.55% | 0.89% | Q2 2015 | Q2 2019 | 2 |
XOMA | XOMA CORP | 2 | 2 | 0.02% | 0.53% | 1.04% | Q4 2013 | Q1 2014 | 2 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.43% | 0.45% | 0.48% | Q1 2020 | Q3 2020 | 2 |
NEM | NEWMONT MNG CORP HLDG CO | 2 | 2 | 0.22% | 0.26% | 0.29% | Q2 2021 | Q3 2021 | 2 |
MDT | MEDTRONIC PLC USD0.0001 | 2 | 2 | 0.18% | 0.25% | 0.33% | Q4 2022 | Q1 2023 | 2 |
ASPX | AUSPEX PHARMACEUTICALS... | 2 | 2 | 0.13% | 0.24% | 0.36% | Q4 2014 | Q1 2015 | 2 |
CMG | CHIPOTLE MEXICAN GRILL... | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2023 | Q3 2023 | 2 |
UNH | UNITEDHEALTH GROUP | 2 | 2 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q3 2023 | 2 |
OKTA | OKTA INC | 2 | 2 | 0.16% | 0.18% | 0.21% | Q4 2020 | Q1 2021 | 2 |
MBBYF | MOBILEYE NV EUR0.01 | 2 | 2 | 0.11% | 0.15% | 0.18% | Q2 2015 | Q3 2015 | 2 |
CRSP | CRISPR THERAPEUTICS AG... | 2 | 2 | 0.11% | 0.13% | 0.16% | Q4 2020 | Q1 2021 | 2 |
SLB | SCHLUMBERGER LTD | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2015 | Q2 2015 | 2 |
BHVN | BIOHAVEN PHARMACEUTICA... | 2 | 2 | 0.09% | 0.11% | 0.14% | Q1 2021 | Q2 2021 | 2 |
DVMT | DELL TECHNOLOGIES INC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q3 2016 | Q4 2016 | 2 |
XLP | CONSUMER STAPLES SELEC... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
COIN | COINBASE GLOBAL INC COM | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
MAR | MARRIOTT INTERNATIONAL... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
SONO | SONOS INC COM | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2020 | Q3 2020 | 2 |
IR | INGERSOLL-RAND PLC SHS... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2015 | Q2 2015 | 2 |
CFVI | CF ACQUISITION CORP VI... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
SUNTRUST BANKS INC BON... | 1 | 1 | 39.09% | 39.09% | 39.09% | Q3 2016 | Q3 2016 | 1 | |
WELLS FARGO CO NEW DE... | 1 | 1 | 5.17% | 5.17% | 5.17% | Q3 2023 | Q3 2023 | 1 | |
TSRX | TRIUS THERAPEUTICS INC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q2 2013 | Q2 2013 | 1 |
LQDT | LIQUIDITY SERVICES | 1 | 1 | 2.25% | 2.25% | 2.25% | Q2 2013 | Q2 2013 | 1 |
J106OPTLDIV | CBS OUTDOOR AMERICAS INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2014 | Q3 2014 | 1 |
FSLR | FIRST SOLAR INC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2023 | Q3 2023 | 1 |
LOGM | LOGMEIN INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q2 2013 | Q2 2013 | 1 |
MS | MORGAN STANLEY DEAN WI... | 1 | 1 | 1.90% | 1.90% | 1.90% | Q1 2019 | Q1 2019 | 1 |
NEE | NEXTERA ENERGY INC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q3 2023 | Q3 2023 | 1 |
CLX | CLOROX COMPANY | 1 | 1 | 1.67% | 1.67% | 1.67% | Q1 2020 | Q1 2020 | 1 |
BDX | BECTON DICKINSON CO | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2021 | Q1 2021 | 1 |
SHOP | SHOPIFY INC COM NPV CL... | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2020 | Q3 2020 | 1 |
DD | DUPONT DE NEMOURS INC COM | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2019 | Q2 2019 | 1 |
HRI | HERC HOLDINGS INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2023 | Q3 2023 | 1 |
NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2019 | Q4 2019 | 1 |
PNC | PNC FINANCIAL SERVICES... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2013 | Q2 2013 | 1 |
YELP | YELP INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2015 | Q2 2015 | 1 |
LYFT | LYFT INC-A | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2019 | Q4 2019 | 1 |
MRO | MARATHON OIL CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2013 | Q2 2013 | 1 |
LOCK | LIFELOCK | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2013 | Q4 2013 | 1 |
LH | LABORATORY CORP AMER H... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2020 | Q2 2020 | 1 |
GEVA | SYNAGEVA BIOPHARMA CORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2013 | Q2 2013 | 1 |
IRWD | IRONWOOD PHARMACEUTICA... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2013 | Q3 2013 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
AMRN | AMARIN CORPORATION | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2019 | Q4 2019 | 1 |
BLOX | INFOBLOX INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
STZ | CONSTELLATION BRANDS I... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
OKS | ONEOK PARTNERS L P UN... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
LMT | LOCKHEED MARTIN | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
GVA | GRANITE CONSTR INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
RYN | RAYONIER INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
VTRS | VIATRIS INC COM | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
BPT | BP PRUDHOE BAY ROYALTY TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
PINS | PINTEREST INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
BFT | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
ABNB | AIRBNB INC COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
PSFE | PAYSAFE LTD COM USD0.001 | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
PCL | PLUM CREEK TIMBER COINC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
DAC | DANAOS CORP COM USD0.0... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
GWPH | GW PHARMACEUTICALS ADS... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
BIIB | BIOGEN IDEC INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
XLV | HEALTH CARE SECTOR ETF | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
PLUG | PLUG POWER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
RUMBLE INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
SDC | SMILEDIRECTCLUB INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
WISH | CONTEXTLOGIC INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
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The securities at the top of the list , including APPLE COMPUTER INC, MICROSOFT CORP, and COMCAST CL A VTG, are the highest-conviction holdings of HARVEY CAPITAL MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by HARVEY CAPITAL MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that HARVEY CAPITAL MANAGEMENT INC owns currently or has owned in the past.