$3.01 Million is the total value of HARVEST VOLATILITY MANAGEMENT LLC's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $690,102 | -0.7% | 9,183 | 0.0% | 22.89% | +16369.8% | |
| JNK | SPDR SER TRbloomberg high y | $624,845 | -1.8% | 6,912 | 0.0% | 20.73% | +16093.8% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $588,794 | -4.7% | 15,234 | 0.0% | 19.53% | +15652.4% | |
| PFF | ISHARES TRpfd and incm sec | $582,800 | -2.5% | 19,330 | 0.0% | 19.33% | +16011.7% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $527,885 | -5.0% | 8,923 | 0.0% | 17.51% | +15676.6% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,058 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,206 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -868 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -5,585 | -100.0% | -0.06% | – |
| Exit | LUCID GROUP INC | $0 | – | -55,658 | -100.0% | -0.08% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -7,059 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,777 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,613 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -117,379 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,089 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -5,501 | -100.0% | -0.11% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -26,309 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,809 | -100.0% | -0.13% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,404 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,236 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,590 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -16,476 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,447 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,670 | -100.0% | -0.15% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -4,610 | -100.0% | -0.16% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,357 | -100.0% | -0.17% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,991 | -100.0% | -0.18% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,671 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,763 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,875 | -100.0% | -0.18% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| WMT | Exit | WALMART INC | $0 | – | -5,892 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,352 | -100.0% | -0.19% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,738 | -100.0% | -0.19% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -74,932 | -100.0% | -0.19% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,313 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,519 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,106 | -100.0% | -0.19% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,793 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,673 | -100.0% | -0.20% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -31,216 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,802 | -100.0% | -0.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,469 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,639 | -100.0% | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,595 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,952 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,463 | -100.0% | -0.22% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -16,622 | -100.0% | -0.22% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,396 | -100.0% | -0.22% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,690 | -100.0% | -0.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,589 | -100.0% | -0.22% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -13,969 | -100.0% | -0.23% | – | |
| BA | Exit | BOEING CO | $0 | – | -5,506 | -100.0% | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,546 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,684 | -100.0% | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,093 | -100.0% | -0.25% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,373 | -100.0% | -0.25% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,645 | -100.0% | -0.25% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,338 | -100.0% | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,461 | -100.0% | -0.26% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -18,529 | -100.0% | -0.26% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -17,961 | -100.0% | -0.26% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,561 | -100.0% | -0.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -37,620 | -100.0% | -0.27% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,860 | -100.0% | -0.27% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,686 | -100.0% | -0.27% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,114 | -100.0% | -0.27% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -42,985 | -100.0% | -0.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,600 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,495 | -100.0% | -0.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,710 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,252 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -5,991 | -100.0% | -0.28% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,722 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -16,810 | -100.0% | -0.30% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,940 | -100.0% | -0.31% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,129 | -100.0% | -0.31% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -26,097 | -100.0% | -0.31% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,515 | -100.0% | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,005 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,577 | -100.0% | -0.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,618 | -100.0% | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,377 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,404 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,716 | -100.0% | -0.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,880 | -100.0% | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,525 | -100.0% | -0.36% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,123 | -100.0% | -0.37% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -32,110 | -100.0% | -0.37% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,664 | -100.0% | -0.39% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,399 | -100.0% | -0.40% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,689 | -100.0% | -0.41% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,187 | -100.0% | -0.41% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,229 | -100.0% | -0.41% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,697 | -100.0% | -0.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -62,680 | -100.0% | -0.43% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,383 | -100.0% | -0.46% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,326 | -100.0% | -0.48% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,410 | -100.0% | -0.48% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,140 | -100.0% | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,672 | -100.0% | -0.55% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,937 | -100.0% | -0.56% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,730 | -100.0% | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -38,453 | -100.0% | -0.59% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,449 | -100.0% | -0.60% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -41,958 | -100.0% | -0.61% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,140 | -100.0% | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,331 | -100.0% | -0.70% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,792 | -100.0% | -0.74% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,856 | -100.0% | -0.75% | – |
| INTU | Exit | INTUIT | $0 | – | -8,624 | -100.0% | -0.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,302 | -100.0% | -0.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -133,574 | -100.0% | -0.90% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,708 | -100.0% | -0.97% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,963 | -100.0% | -1.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -36,680 | -100.0% | -1.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -128,153 | -100.0% | -1.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,765 | -100.0% | -1.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -49,504 | -100.0% | -1.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,693 | -100.0% | -1.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -130,756 | -100.0% | -1.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -14,114 | -100.0% | -1.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,662 | -100.0% | -1.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,445 | -100.0% | -1.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,843 | -100.0% | -2.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -139,573 | -100.0% | -3.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -144,143 | -100.0% | -3.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -68,080 | -100.0% | -3.92% | – |
| TSLA | Exit | TESLA INC | $0 | – | -75,358 | -100.0% | -3.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -243,905 | -100.0% | -6.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -75,970 | -100.0% | -6.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -307,905 | -100.0% | -11.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -181,610 | -100.0% | -12.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2023 | 12.9% |
| MICROSOFT CORP | 11 | Q2 2023 | 12.4% |
| AMAZON COM INC | 11 | Q2 2023 | 7.0% |
| TESLA INC | 11 | Q2 2023 | 4.7% |
| NVIDIA CORPORATION | 11 | Q2 2023 | 6.4% |
| ALPHABET INC | 11 | Q2 2023 | 3.7% |
| ALPHABET INC | 11 | Q2 2023 | 3.6% |
| META PLATFORMS INC | 11 | Q2 2023 | 3.9% |
| PEPSICO INC | 11 | Q2 2023 | 2.1% |
| BROADCOM INC | 11 | Q2 2023 | 2.2% |
View HARVEST VOLATILITY MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View HARVEST VOLATILITY MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.