$1.24 Billion is the total value of HARVEST VOLATILITY MANAGEMENT LLC's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $107,186,000 | +7.9% | 1,600,029 | +3.6% | 8.66% | -5.6% |
| AAPL | Buy | APPLE INC | $43,166,000 | +47.4% | 315,173 | +31.5% | 3.49% | +29.1% |
| MSFT | Buy | MICROSOFT CORP | $38,534,000 | +51.8% | 142,243 | +32.1% | 3.11% | +32.9% |
| AMZN | Buy | AMAZON COM INC | $32,743,000 | +47.3% | 9,518 | +32.5% | 2.64% | +29.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $21,405,000 | +15.0% | 292,260 | +10.5% | 1.73% | +0.6% |
| FB | Buy | FACEBOOK INCcl a | $15,734,000 | +55.6% | 45,249 | +31.8% | 1.27% | +36.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,314,000 | +58.5% | 6,110 | +30.8% | 1.24% | +38.8% |
| TSLA | Buy | TESLA INC | $15,301,000 | +35.1% | 22,512 | +32.8% | 1.24% | +18.4% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $14,703,000 | +14.9% | 789,232 | +4.5% | 1.19% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $14,317,000 | +99.2% | 17,894 | +32.9% | 1.16% | +74.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,216,000 | +13.9% | 203,178 | +11.2% | 1.15% | -0.3% |
| TIP | Buy | ISHARES TRtips bd etf | $14,193,000 | +13.4% | 110,872 | +11.2% | 1.15% | -0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,175,000 | +13.3% | 112,541 | +5.0% | 1.14% | -0.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,144,000 | +12.2% | 223,699 | +13.6% | 1.14% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,847,000 | +56.6% | 5,671 | +32.3% | 1.12% | +37.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,837,000 | +59.3% | 33,747 | +32.7% | 0.79% | +39.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,040,000 | +62.7% | 13,728 | +32.0% | 0.65% | +42.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,513,000 | +39.8% | 131,762 | +32.7% | 0.61% | +22.4% |
| ITB | Buy | ISHARES TRus home cons etf | $7,143,000 | +14.7% | 103,197 | +12.5% | 0.58% | +0.5% |
| NFLX | Buy | NETFLIX INC | $6,732,000 | +34.2% | 12,744 | +32.5% | 0.54% | +17.5% |
| INTC | Buy | INTEL CORP | $6,515,000 | +15.3% | 116,041 | +31.5% | 0.53% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $6,419,000 | +35.4% | 121,118 | +32.1% | 0.52% | +18.5% |
| PEP | Buy | PEPSICO INC | $5,883,000 | +38.8% | 39,704 | +32.5% | 0.48% | +21.5% |
| AVGO | Buy | BROADCOM INC | $5,593,000 | +36.1% | 11,729 | +32.3% | 0.45% | +19.3% |
| TMUS | Buy | T-MOBILE US INC | $5,189,000 | +53.4% | 35,830 | +32.7% | 0.42% | +34.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,102,000 | +35.1% | 26,529 | +32.8% | 0.41% | +18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,026,000 | +48.2% | 12,703 | +32.0% | 0.41% | +29.7% |
| QCOM | Buy | QUALCOMM INC | $4,634,000 | +41.7% | 32,420 | +31.4% | 0.37% | +23.8% |
| AMGN | Buy | AMGEN INC | $4,022,000 | +28.8% | 16,502 | +31.5% | 0.32% | +12.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,904,000 | +50.4% | 5,412 | +28.7% | 0.32% | +31.8% |
| INTU | Buy | INTUIT | $3,847,000 | +69.0% | 7,848 | +32.1% | 0.31% | +48.1% |
| SBUX | Buy | STARBUCKS CORP | $3,786,000 | +35.5% | 33,861 | +32.4% | 0.31% | +18.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,739,000 | +40.4% | 26,254 | +31.7% | 0.30% | +22.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,280,000 | +58.8% | 34,920 | +32.7% | 0.26% | +39.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,125,000 | +65.5% | 3,398 | +33.0% | 0.25% | +44.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,738,000 | +27.8% | 32,225 | +32.6% | 0.22% | +11.6% |
| MRNA | Buy | MODERNA INC | $2,709,000 | +138.3% | 11,529 | +32.8% | 0.22% | +108.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,658,000 | +44.1% | 4,085 | +31.9% | 0.22% | +26.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,625,000 | +84.7% | 6,782 | +53.4% | 0.21% | +61.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,571,000 | +24.6% | 1,175 | +32.6% | 0.21% | +9.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,520,000 | +40.4% | 40,360 | +31.6% | 0.20% | +22.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,482,000 | +40.7% | 36,045 | +32.1% | 0.20% | +22.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,429,000 | +38.7% | 12,227 | +31.6% | 0.20% | +21.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,228,000 | +40.3% | 1,430 | +32.5% | 0.18% | +23.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,130,000 | +36.1% | 22,321 | +32.7% | 0.17% | +19.4% |
| CSX | Buy | CSX CORP | $2,094,000 | +31.1% | 65,274 | +294.2% | 0.17% | +15.0% |
| FISV | Buy | FISERV INC | $2,048,000 | +18.3% | 19,161 | +31.8% | 0.16% | +3.1% |
| ILMN | Buy | ILLUMINA INC | $1,985,000 | +63.2% | 4,194 | +32.5% | 0.16% | +42.9% |
| ADSK | Buy | AUTODESK INC | $1,842,000 | +39.2% | 6,310 | +32.2% | 0.15% | +22.1% |
| JD | Buy | JD.COM INCspon adr cl a | $1,848,000 | +21.4% | 23,150 | +28.2% | 0.15% | +6.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,824,000 | +46.9% | 10,596 | +32.3% | 0.15% | +27.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,672,000 | +54.8% | 2,994 | +31.2% | 0.14% | +35.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,628,000 | +34.4% | 7,914 | +31.6% | 0.13% | +17.0% |
| ASML | Buy | ASML HOLDING N V | $1,574,000 | +51.3% | 2,279 | +35.3% | 0.13% | +32.3% |
| DOCU | Buy | DOCUSIGN INC | $1,562,000 | +90.5% | 5,588 | +38.0% | 0.13% | +65.8% |
| IDXX | Buy | IDEXX LABS INC | $1,538,000 | +69.8% | 2,436 | +31.5% | 0.12% | +47.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,515,000 | +18.2% | 7,431 | +26.1% | 0.12% | +3.4% |
| BIIB | Buy | BIOGEN INC | $1,495,000 | +61.8% | 4,316 | +30.7% | 0.12% | +42.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,497,000 | +23.5% | 7,425 | +31.6% | 0.12% | +8.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,435,000 | +36.5% | 40,729 | +33.3% | 0.12% | +19.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,433,000 | +34.8% | 35,139 | +32.3% | 0.12% | +18.4% |
| KLAC | Buy | KLA CORP | $1,423,000 | +28.8% | 4,389 | +31.2% | 0.12% | +12.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,386,000 | +32.8% | 15,177 | +32.4% | 0.11% | +16.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,381,000 | +37.7% | 10,870 | +45.1% | 0.11% | +20.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,388,000 | +49.6% | 2,271 | +32.6% | 0.11% | +30.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,373,000 | – | 23,547 | +100.0% | 0.11% | – |
| EBAY | Buy | EBAY INC. | $1,374,000 | +51.8% | 19,568 | +32.4% | 0.11% | +33.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,306,000 | +26.8% | 24,832 | +32.3% | 0.10% | +10.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,306,000 | +57.2% | 3,579 | +32.0% | 0.10% | +36.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,294,000 | +33.4% | 5,421 | +38.9% | 0.10% | +16.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,276,000 | +22.3% | 9,345 | +32.7% | 0.10% | +7.3% |
| ROST | Buy | ROSS STORES INC | $1,271,000 | +37.0% | 10,250 | +32.4% | 0.10% | +19.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,252,000 | +56.1% | 7,767 | +33.1% | 0.10% | +36.5% |
| EXC | Buy | EXELON CORP | $1,244,000 | +34.1% | 28,078 | +32.4% | 0.10% | +16.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,214,000 | +32.8% | 14,348 | +33.0% | 0.10% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $1,205,000 | +47.3% | 4,370 | +32.3% | 0.10% | +29.3% |
| DXCM | Buy | DEXCOM INC | $1,187,000 | +58.5% | 2,779 | +33.3% | 0.10% | +39.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,176,000 | +29.7% | 7,855 | +34.5% | 0.10% | +13.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,181,000 | +39.8% | 8,213 | +31.6% | 0.10% | +21.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,164,000 | +59.5% | 6,336 | +32.8% | 0.09% | +40.3% |
| CTAS | Buy | CINTAS CORP | $1,147,000 | +47.6% | 3,003 | +31.9% | 0.09% | +29.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,133,000 | +47.0% | 2,001 | +31.7% | 0.09% | +28.2% |
| PAYX | Buy | PAYCHEX INC | $1,111,000 | +44.9% | 10,350 | +32.2% | 0.09% | +26.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,092,000 | +31.7% | 7,982 | +31.8% | 0.09% | +15.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,049,000 | +16.6% | 15,146 | +31.5% | 0.08% | +2.4% |
| XEL | Buy | XCEL ENERGY INC | $1,018,000 | +31.2% | 15,454 | +32.4% | 0.08% | +13.9% |
| XLNX | Buy | XILINX INC | $1,021,000 | +54.7% | 7,057 | +32.5% | 0.08% | +34.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $997,000 | +64.0% | 3,880 | +34.5% | 0.08% | +44.6% |
| NTES | Buy | NETEASE INCsponsored ads | $997,000 | +48.4% | 8,655 | +32.9% | 0.08% | +30.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $956,000 | +48.7% | 7,708 | +34.7% | 0.08% | +30.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $909,000 | +38.4% | 4,743 | +32.5% | 0.07% | +19.7% |
| CPRT | Buy | COPART INC | $895,000 | +60.7% | 6,790 | +32.3% | 0.07% | +41.2% |
| PCAR | Buy | PACCAR INC | $890,000 | +27.1% | 9,977 | +32.5% | 0.07% | +10.8% |
| OKTA | Buy | OKTA INCcl a | $875,000 | +51.1% | 3,577 | +36.1% | 0.07% | +34.0% |
| ANSS | Buy | ANSYS INC | $869,000 | +36.2% | 2,504 | +33.2% | 0.07% | +18.6% |
| FAST | Buy | FASTENAL CO | $858,000 | +36.8% | 16,500 | +32.3% | 0.07% | +19.0% |
| SGEN | Buy | SEAGEN INC | $821,000 | +50.4% | 5,201 | +32.2% | 0.07% | +32.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $811,000 | +52.4% | 7,698 | +32.3% | 0.06% | +32.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $811,000 | +29.8% | 4,644 | +31.4% | 0.06% | +12.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $769,000 | +40.3% | 117,567 | +30.7% | 0.06% | +21.6% |
| VRSN | Buy | VERISIGN INC | $734,000 | +50.4% | 3,225 | +31.5% | 0.06% | +31.1% |
| CDW | Buy | CDW CORP | $702,000 | +38.5% | 4,020 | +31.5% | 0.06% | +21.3% |
| SPLK | Buy | SPLUNK INC | $681,000 | +43.4% | 4,711 | +34.4% | 0.06% | +25.0% |
| CERN | Buy | CERNER CORP | $677,000 | +41.6% | 8,656 | +30.2% | 0.06% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $663,000 | +13.3% | 6,665 | +30.5% | 0.05% | 0.0% |
| INCY | Buy | INCYTE CORP | $531,000 | +36.9% | 6,306 | +32.2% | 0.04% | +19.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $537,000 | +18.5% | 15,130 | +32.2% | 0.04% | +2.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $452,000 | +32.6% | 3,888 | +27.8% | 0.04% | +16.1% |
| FOXA | Buy | FOX CORP | $348,000 | +32.8% | 9,380 | +29.2% | 0.03% | +16.7% |
| FOX | Buy | FOX CORP | $256,000 | +32.0% | 7,274 | +30.8% | 0.02% | +16.7% |
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 2021-08-16
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 | 2024-05-15 |
| 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 |
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.