$855 Million is the total value of HARVEST VOLATILITY MANAGEMENT LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $340,891,000 | – | 911,767 | +100.0% | 39.87% | – |
IEFA | New | ISHARES TRcore msci eafe | $210,897,000 | – | 3,052,503 | +100.0% | 24.66% | – |
IEMG | New | ISHARES INCcore msci emkt | $92,340,000 | – | 1,488,400 | +100.0% | 10.80% | – |
AAPL | New | APPLE INC | $19,909,000 | – | 150,039 | +100.0% | 2.33% | – |
MSFT | New | MICROSOFT CORP | $14,840,000 | – | 66,719 | +100.0% | 1.74% | – |
AMZN | New | AMAZON COM INC | $14,399,000 | – | 4,421 | +100.0% | 1.68% | – |
IYR | New | ISHARES TRu.s. real es etf | $11,702,000 | – | 136,626 | +100.0% | 1.37% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $11,517,000 | – | 131,928 | +100.0% | 1.35% | – |
XHB | New | SPDR SER TRs&p homebuild | $8,075,000 | – | 140,098 | +100.0% | 0.94% | – |
TSLA | New | TESLA INC | $7,302,000 | – | 10,348 | +100.0% | 0.85% | – |
FB | New | FACEBOOK INCcl a | $5,794,000 | – | 21,212 | +100.0% | 0.68% | – |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,791,000 | – | 358,769 | +100.0% | 0.68% | – |
GOOG | New | ALPHABET INCcap stk cl c | $5,087,000 | – | 2,904 | +100.0% | 0.60% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,639,000 | – | 2,647 | +100.0% | 0.54% | – |
NVDA | New | NVIDIA CORPORATION | $4,341,000 | – | 8,313 | +100.0% | 0.51% | – |
PYPL | New | PAYPAL HLDGS INC | $3,684,000 | – | 15,732 | +100.0% | 0.43% | – |
ITB | New | ISHARES TRus home cons etf | $3,444,000 | – | 61,729 | +100.0% | 0.40% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,222,000 | – | 6,442 | +100.0% | 0.38% | – |
CMCSA | New | COMCAST CORP NEWcl a | $3,213,000 | – | 61,316 | +100.0% | 0.38% | – |
NFLX | New | NETFLIX INC | $3,205,000 | – | 5,928 | +100.0% | 0.38% | – |
PEP | New | PEPSICO INC | $2,752,000 | – | 18,554 | +100.0% | 0.32% | – |
INTC | New | INTEL CORP | $2,742,000 | – | 55,031 | +100.0% | 0.32% | – |
CSCO | New | CISCO SYS INC | $2,539,000 | – | 56,746 | +100.0% | 0.30% | – |
AVGO | New | BROADCOM INC | $2,377,000 | – | 5,429 | +100.0% | 0.28% | – |
QCOM | New | QUALCOMM INC | $2,313,000 | – | 15,183 | +100.0% | 0.27% | – |
TMUS | New | T-MOBILE US INC | $2,247,000 | – | 16,665 | +100.0% | 0.26% | – |
COST | New | COSTCO WHSL CORP NEW | $2,231,000 | – | 5,921 | +100.0% | 0.26% | – |
TXN | New | TEXAS INSTRS INC | $2,023,000 | – | 12,325 | +100.0% | 0.24% | – |
AMGN | New | AMGEN INC | $1,796,000 | – | 7,812 | +100.0% | 0.21% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,771,000 | – | 2,677 | +100.0% | 0.21% | – |
SBUX | New | STARBUCKS CORP | $1,686,000 | – | 15,757 | +100.0% | 0.20% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,481,000 | – | 16,152 | +100.0% | 0.17% | – |
INTU | New | INTUIT | $1,340,000 | – | 3,528 | +100.0% | 0.16% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,289,000 | – | 1,575 | +100.0% | 0.15% | – |
BKNG | New | BOOKING HOLDINGS INC | $1,214,000 | – | 545 | +100.0% | 0.14% | – |
MU | New | MICRON TECHNOLOGY INC | $1,123,000 | – | 14,944 | +100.0% | 0.13% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,123,000 | – | 19,205 | +100.0% | 0.13% | – |
MELI | New | MERCADOLIBRE INC | $1,111,000 | – | 663 | +100.0% | 0.13% | – |
AMAT | New | APPLIED MATLS INC | $1,058,000 | – | 12,259 | +100.0% | 0.12% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,050,000 | – | 11,469 | +100.0% | 0.12% | – |
NUSI | New | ETF SER SOLUTIONSnationwide rsk | $1,053,000 | – | 38,299 | +100.0% | 0.12% | – |
PFF | New | ISHARES TRpfd and incm sec | $1,047,000 | – | 27,188 | +100.0% | 0.12% | – |
JNK | New | SPDR SER TRbloomberg brclys | $1,041,000 | – | 9,552 | +100.0% | 0.12% | – |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,039,000 | – | 12,624 | +100.0% | 0.12% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,041,000 | – | 12,505 | +100.0% | 0.12% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,037,000 | – | 21,052 | +100.0% | 0.12% | – |
FISV | New | FISERV INC | $1,024,000 | – | 8,996 | +100.0% | 0.12% | – |
JD | New | JD.COM INCspon adr cl a | $1,029,000 | – | 11,703 | +100.0% | 0.12% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,014,000 | – | 5,757 | +100.0% | 0.12% | – |
GILD | New | GILEAD SCIENCES INC | $980,000 | – | 16,827 | +100.0% | 0.12% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $963,000 | – | 10,374 | +100.0% | 0.11% | – |
CSX | New | CSX CORP | $932,000 | – | 10,265 | +100.0% | 0.11% | – |
LRCX | New | LAM RESEARCH CORP | $911,000 | – | 1,930 | +100.0% | 0.11% | – |
ADSK | New | AUTODESK INC | $899,000 | – | 2,944 | +100.0% | 0.10% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $881,000 | – | 2,613 | +100.0% | 0.10% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $824,000 | – | 3,486 | +100.0% | 0.10% | – |
BIDU | New | BAIDU INCspon adr rep a | $801,000 | – | 3,704 | +100.0% | 0.09% | – |
ADI | New | ANALOG DEVICES INC | $733,000 | – | 4,959 | +100.0% | 0.09% | – |
ILMN | New | ILLUMINA INC | $723,000 | – | 1,955 | +100.0% | 0.08% | – |
PDD | New | PINDUODUO INCsponsored ads | $712,000 | – | 4,006 | +100.0% | 0.08% | – |
REGN | New | REGENERON PHARMACEUTICALS | $680,000 | – | 1,408 | +100.0% | 0.08% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $655,000 | – | 7,085 | +100.0% | 0.08% | – |
KDP | New | KEURIG DR PEPPER INC | $605,000 | – | 18,895 | +100.0% | 0.07% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $597,000 | – | 3,756 | +100.0% | 0.07% | – |
ROST | New | ROSS STORES INC | $586,000 | – | 4,775 | +100.0% | 0.07% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $588,000 | – | 7,177 | +100.0% | 0.07% | – |
WDAY | New | WORKDAY INCcl a | $578,000 | – | 2,412 | +100.0% | 0.07% | – |
LULU | New | LULULEMON ATHLETICA INC | $583,000 | – | 1,675 | +100.0% | 0.07% | – |
IDXX | New | IDEXX LABS INC | $570,000 | – | 1,140 | +100.0% | 0.07% | – |
KHC | New | KRAFT HEINZ CO | $569,000 | – | 16,417 | +100.0% | 0.07% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $574,000 | – | 4,354 | +100.0% | 0.07% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $566,000 | – | 1,059 | +100.0% | 0.07% | – |
EA | New | ELECTRONIC ARTS INC | $559,000 | – | 3,891 | +100.0% | 0.06% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $554,000 | – | 6,659 | +100.0% | 0.06% | – |
DOCU | New | DOCUSIGN INC | $552,000 | – | 2,485 | +100.0% | 0.06% | – |
MRNA | New | MODERNA INC | $555,000 | – | 5,311 | +100.0% | 0.06% | – |
EXC | New | EXELON CORP | $553,000 | – | 13,094 | +100.0% | 0.06% | – |
MTCH | New | MATCH GROUP INC NEW | $539,000 | – | 3,568 | +100.0% | 0.06% | – |
KLAC | New | KLA CORP | $536,000 | – | 2,069 | +100.0% | 0.06% | – |
SNPS | New | SYNOPSYS INC | $528,000 | – | 2,035 | +100.0% | 0.06% | – |
PTON | New | PELOTON INTERACTIVE INC | $520,000 | – | 3,429 | +100.0% | 0.06% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $511,000 | – | 3,746 | +100.0% | 0.06% | – |
BIIB | New | BIOGEN INC | $505,000 | – | 2,061 | +100.0% | 0.06% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $501,000 | – | 5,896 | +100.0% | 0.06% | – |
ASML | New | ASML HOLDING N V | $494,000 | – | 1,012 | +100.0% | 0.06% | – |
CTAS | New | CINTAS CORP | $497,000 | – | 1,405 | +100.0% | 0.06% | – |
DXCM | New | DEXCOM INC | $477,000 | – | 1,290 | +100.0% | 0.06% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $482,000 | – | 3,490 | +100.0% | 0.06% | – |
XEL | New | XCEL ENERGY INC | $470,000 | – | 7,055 | +100.0% | 0.06% | – |
XLNX | New | XILINX INC | $467,000 | – | 3,291 | +100.0% | 0.06% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $464,000 | – | 11,626 | +100.0% | 0.05% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $459,000 | – | 2,938 | +100.0% | 0.05% | – |
EBAY | New | EBAY INC. | $465,000 | – | 9,257 | +100.0% | 0.05% | – |
PAYX | New | PAYCHEX INC | $450,000 | – | 4,826 | +100.0% | 0.05% | – |
VRSK | New | VERISK ANALYTICS INC | $452,000 | – | 2,179 | +100.0% | 0.05% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $439,000 | – | 971 | +100.0% | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $428,000 | – | 8,993 | +100.0% | 0.05% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $415,000 | – | 1,774 | +100.0% | 0.05% | – |
SGEN | New | SEAGEN INC | $423,000 | – | 2,416 | +100.0% | 0.05% | – |
ANSS | New | ANSYS INC | $417,000 | – | 1,147 | +100.0% | 0.05% | – |
NTES | New | NETEASE INCsponsored ads | $421,000 | – | 4,392 | +100.0% | 0.05% | – |
OKTA | New | OKTA INCcl a | $408,000 | – | 1,605 | +100.0% | 0.05% | – |
PCAR | New | PACCAR INC | $401,000 | – | 4,647 | +100.0% | 0.05% | – |
CPRT | New | COPART INC | $404,000 | – | 3,171 | +100.0% | 0.05% | – |
FAST | New | FASTENAL CO | $376,000 | – | 7,703 | +100.0% | 0.04% | – |
SPLK | New | SPLUNK INC | $365,000 | – | 2,151 | +100.0% | 0.04% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $363,000 | – | 57,062 | +100.0% | 0.04% | – |
DLTR | New | DOLLAR TREE INC | $341,000 | – | 3,159 | +100.0% | 0.04% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $341,000 | – | 2,230 | +100.0% | 0.04% | – |
VRSN | New | VERISIGN INC | $332,000 | – | 1,532 | +100.0% | 0.04% | – |
CERN | New | CERNER CORP | $323,000 | – | 4,116 | +100.0% | 0.04% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $318,000 | – | 3,585 | +100.0% | 0.04% | – |
AGG | New | ISHARES TRcore us aggbd et | $287,000 | – | 2,427 | +100.0% | 0.03% | – |
INCY | New | INCYTE CORP | $256,000 | – | 2,940 | +100.0% | 0.03% | – |
CDW | New | CDW CORP | $253,000 | – | 1,917 | +100.0% | 0.03% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $250,000 | – | 1,883 | +100.0% | 0.03% | – |
TCOM | New | TRIP COM GROUP LTDads | $237,000 | – | 7,023 | +100.0% | 0.03% | – |
FOXA | New | FOX CORP | $132,000 | – | 4,528 | +100.0% | 0.02% | – |
FOX | New | FOX CORP | $100,000 | – | 3,458 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,000 | – | 62 | +100.0% | 0.00% | – |
IWM | New | ISHARES TRrussell 2000 etf | $10,000 | – | 53 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TR | $7,000 | – | 41 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRishares | $3,000 | – | 126 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-08
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.