$885 Million is the total value of HARVEST VOLATILITY MANAGEMENT LLC's 166 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $107,794,000 | -0.0% | 617,340 | +1.7% | 12.18% | +121650.0% |
| MSFT | Buy | Microsoft Corp | $88,519,000 | -5.9% | 287,110 | +2.7% | 10.00% | +110988.9% |
| AMZN | Buy | AMAZON COM INC | $62,014,000 | -0.3% | 19,023 | +2.0% | 7.00% | +116633.3% |
| TSLA | Buy | Tesla Inc | $41,586,000 | +6.2% | 38,592 | +4.2% | 4.70% | +117325.0% |
| NVDA | Buy | NVIDIA CORPORATION | $35,795,000 | -6.1% | 131,183 | +1.2% | 4.04% | +100975.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $32,993,000 | -2.5% | 11,813 | +1.0% | 3.73% | +124133.3% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $31,402,000 | -2.1% | 11,290 | +2.0% | 3.55% | +118133.3% |
| FB | Sell | FACEBOOK INCcl a | $28,636,000 | -34.5% | 128,783 | -1.0% | 3.23% | +80750.0% |
| AVGO | Buy | Broadcom Inc | $15,898,000 | -4.8% | 25,248 | +0.6% | 1.80% | +89700.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,741,000 | +2.9% | 27,336 | +1.4% | 1.78% | +177700.0% |
| CSCO | Sell | CISCO SYS INC | $14,418,000 | -12.7% | 258,575 | -0.8% | 1.63% | +81350.0% |
| PEP | Buy | PepsiCo Inc | $14,281,000 | -2.6% | 85,324 | +1.1% | 1.61% | +161200.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,096,000 | -20.4% | 28,743 | -1.0% | 1.48% | +73850.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,882,000 | -8.0% | 275,149 | -1.1% | 1.46% | +145400.0% |
| INTC | Buy | Intel Corp | $12,567,000 | -1.7% | 253,557 | +2.1% | 1.42% | +141800.0% |
| QCOM | Buy | QUALCOMM Inc | $10,478,000 | -16.2% | 68,563 | +0.3% | 1.18% | +118200.0% |
| TXN | Sell | TEXAS INSTRS INC | $10,310,000 | -2.9% | 56,191 | -0.3% | 1.16% | +116400.0% |
| NFLX | Buy | Netflix Inc | $10,121,000 | -37.8% | 27,019 | +0.0% | 1.14% | +57050.0% |
| TMUS | Sell | T-Mobile US Inc | $9,753,000 | +10.3% | 75,988 | -0.3% | 1.10% | +110100.0% |
| AMGN | Buy | Amgen Inc | $9,618,000 | +13.8% | 39,772 | +5.9% | 1.09% | +108500.0% |
| AMD | Buy | Advanced Micro Devices Inc | $9,454,000 | -10.9% | 86,465 | +17.3% | 1.07% | +106700.0% |
| HON | Buy | HONEYWELL INTL INC | $9,264,000 | -1.7% | 47,611 | +5.4% | 1.05% | +104500.0% |
| INTU | Sell | INTUIT | $8,287,000 | -25.4% | 17,235 | -0.2% | 0.94% | +93500.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,196,000 | -39.4% | 70,867 | -1.2% | 0.93% | +92500.0% |
| AMAT | Sell | APPLIED MATLS INC | $7,085,000 | -18.3% | 53,757 | -2.4% | 0.80% | +79900.0% |
| ISRG | Sell | Intuitive Surgical Inc | $6,570,000 | -16.1% | 21,777 | -0.0% | 0.74% | +74100.0% |
| SBUX | Sell | Starbucks Corp | $6,367,000 | -24.0% | 69,987 | -2.2% | 0.72% | +71800.0% |
| BKNG | Buy | Booking Holdings Inc | $5,897,000 | -1.1% | 2,511 | +1.0% | 0.67% | +66500.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,815,000 | -8.2% | 25,558 | -0.6% | 0.66% | +65600.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,735,000 | -19.5% | 10,513 | -3.8% | 0.65% | +64700.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,301,000 | -6.1% | 84,443 | -0.8% | 0.60% | +59800.0% |
| MU | Sell | Micron Technology Inc | $5,305,000 | -16.6% | 68,104 | -0.2% | 0.60% | +59800.0% |
| ADI | Sell | Analog Devices Inc | $5,259,000 | -8.7% | 31,837 | -2.9% | 0.59% | +59300.0% |
| CSX | Sell | CSX Corp | $4,997,000 | -1.8% | 133,429 | -1.4% | 0.56% | – |
| LRCX | Sell | Lam Research Corp | $4,564,000 | -26.1% | 8,490 | -1.1% | 0.52% | +51500.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,533,000 | +11.6% | 6,491 | +0.9% | 0.51% | – |
| GILD | Sell | Gilead Sciences Inc | $4,535,000 | -18.4% | 76,275 | -0.4% | 0.51% | +51100.0% |
| MRNA | Sell | Moderna Inc | $4,225,000 | -32.8% | 24,526 | -0.9% | 0.48% | +47600.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,047,000 | +18.8% | 15,507 | -0.1% | 0.46% | – |
| FISV | Sell | Fiserv Inc | $4,023,000 | -3.8% | 39,678 | -1.5% | 0.45% | – |
| ABNB | Buy | Airbnb Inc | $3,880,000 | +11.0% | 22,592 | +7.6% | 0.44% | – |
| ATVI | Sell | Activision Blizzard Inc | $3,796,000 | +20.1% | 47,391 | -0.3% | 0.43% | – |
| PANW | Buy | Palo Alto Networks Inc | $3,736,000 | +12.4% | 6,002 | +0.5% | 0.42% | – |
| MRVL | Buy | Marvell Technology Inc | $3,680,000 | -16.3% | 51,323 | +2.1% | 0.42% | – |
| MELI | Buy | MercadoLibre Inc | $3,671,000 | -11.1% | 3,086 | +0.8% | 0.42% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,492,000 | +6.4% | 19,868 | +0.0% | 0.39% | – |
| UNH | Buy | UnitedHealth Group Inc | $3,400,000 | +113.4% | 6,668 | +110.1% | 0.38% | – |
| ASML | Buy | ASML HOLDING N V | $3,382,000 | -13.9% | 5,063 | +2.6% | 0.38% | – |
| KLAC | Sell | KLA Corp | $3,358,000 | -15.5% | 9,173 | -0.8% | 0.38% | – |
| FTNT | Sell | Fortinet Inc | $3,344,000 | -6.0% | 9,785 | -1.1% | 0.38% | – |
| ILMN | Buy | Illumina Inc | $3,345,000 | -7.7% | 9,573 | +0.5% | 0.38% | – |
| KDP | Sell | Keurig Dr Pepper Inc | $3,270,000 | +2.5% | 86,280 | -0.3% | 0.37% | – |
| SNPS | Buy | Synopsys Inc | $3,108,000 | -9.3% | 9,325 | +0.3% | 0.35% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,061,000 | +12.0% | 30,679 | -0.2% | 0.35% | – |
| DXCM | Buy | Dexcom Inc | $3,025,000 | -4.6% | 5,912 | +0.1% | 0.34% | – |
| PAYX | Sell | Paychex Inc | $2,997,000 | -0.2% | 21,958 | -0.2% | 0.34% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,958,000 | -20.0% | 15,983 | -1.5% | 0.33% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,933,000 | +9.4% | 74,448 | -0.3% | 0.33% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,879,000 | +12.0% | 12,679 | +1.0% | 0.32% | – |
| ADSK | Sell | Autodesk Inc | $2,872,000 | -23.8% | 13,397 | -0.0% | 0.32% | – |
| WDAY | Buy | Workday Inccl a | $2,857,000 | -11.2% | 11,932 | +1.4% | 0.32% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,861,000 | +0.6% | 31,911 | -0.4% | 0.32% | – |
| EXC | Sell | Exelon Corp | $2,841,000 | -17.6% | 59,640 | -0.1% | 0.32% | – |
| IDXX | Sell | IDEXX LABS INC | $2,816,000 | -17.3% | 5,148 | -0.4% | 0.32% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,784,000 | -4.0% | 4,065 | -1.0% | 0.31% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,774,000 | -12.0% | 16,870 | -0.2% | 0.31% | – |
| LULU | Sell | Lululemon Athletica Inc | $2,750,000 | -7.4% | 7,530 | -0.8% | 0.31% | – |
| CTAS | Buy | Cintas Corp | $2,691,000 | -3.5% | 6,326 | +0.5% | 0.30% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,615,000 | -5.1% | 58,418 | +10.6% | 0.30% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,574,000 | -17.0% | 32,218 | -0.2% | 0.29% | – |
| Buy | Lucid Group Inc | $2,554,000 | -32.7% | 100,545 | +0.8% | 0.29% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,541,000 | -13.8% | 33,817 | -0.1% | 0.29% | – |
| TEAM | Buy | Atlassian Corp PLCcl a | $2,525,000 | -22.6% | 8,595 | +0.4% | 0.28% | – |
| DDOG | Buy | Datadog Inc | $2,437,000 | -12.1% | 16,091 | +3.3% | 0.28% | – |
| XEL | Buy | Xcel Energy Inc | $2,389,000 | +7.4% | 33,098 | +0.7% | 0.27% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $2,303,000 | – | 34,719 | +100.0% | 0.26% | – |
| DLTR | Sell | Dollar Tree Inc | $2,193,000 | +13.7% | 13,693 | -0.2% | 0.25% | – |
| EA | Sell | Electronic Arts Inc | $2,166,000 | -4.8% | 17,121 | -0.7% | 0.24% | – |
| JD | Sell | JD.com Incspon adr cl a | $2,103,000 | -33.7% | 36,334 | -19.8% | 0.24% | – |
| VRSK | Sell | Verisk Analytics Inc | $2,107,000 | -6.3% | 9,815 | -0.1% | 0.24% | – |
| ALGN | Sell | Align Technology Inc | $2,094,000 | -33.7% | 4,802 | -0.0% | 0.24% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,092,000 | – | 7,004 | +100.0% | 0.24% | – |
| FAST | Sell | Fastenal Co | $2,081,000 | -7.4% | 35,026 | -0.2% | 0.24% | – |
| ZS | Buy | Zscaler Inc | $2,056,000 | -24.6% | 8,523 | +0.5% | 0.23% | – |
| EBAY | Sell | EBAY INC. | $2,047,000 | -19.4% | 35,748 | -6.5% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $2,029,000 | +54.1% | 6,776 | +113.6% | 0.23% | – |
| BIDU | Sell | Baidu Incspon adr rep a | $1,948,000 | -11.5% | 14,722 | -0.5% | 0.22% | – |
| ROST | Sell | Ross Stores Inc | $1,945,000 | -21.5% | 21,496 | -0.8% | 0.22% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,943,000 | +60.0% | 5,885 | +85.5% | 0.22% | – |
| BIIB | Buy | Biogen Inc | $1,886,000 | -12.2% | 8,955 | +0.1% | 0.21% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,888,000 | -17.3% | 17,361 | +0.6% | 0.21% | – |
| PCAR | Sell | PACCAR Inc | $1,864,000 | -0.2% | 21,160 | -0.0% | 0.21% | – |
| CPRT | Sell | Copart Inc | $1,811,000 | -17.4% | 14,431 | -0.2% | 0.20% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,729,000 | -36.3% | 14,753 | -0.1% | 0.20% | – |
| ANSS | ANSYS Inc | $1,689,000 | -20.8% | 5,316 | 0.0% | 0.19% | – | |
| V | Buy | Visa Inc | $1,616,000 | +134.9% | 7,289 | +129.7% | 0.18% | – |
| SGEN | Buy | Seagen Inc | $1,610,000 | -6.6% | 11,176 | +0.2% | 0.18% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $1,590,000 | +2.6% | 240,133 | -1.6% | 0.18% | – |
| VRSN | Sell | VeriSign Inc | $1,494,000 | -13.0% | 6,715 | -0.8% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $1,455,000 | +71.0% | 5,885 | +85.5% | 0.16% | – |
| SPLK | Sell | Splunk Inc | $1,439,000 | +26.2% | 9,681 | -1.7% | 0.16% | – |
| JNJ | Buy | Johnson & Johnson | $1,431,000 | +163.5% | 8,072 | +154.4% | 0.16% | – |
| OKTA | Buy | Okta Inccl a | $1,367,000 | -32.2% | 9,055 | +0.7% | 0.15% | – |
| SWKS | Sell | Skyworks Solutions Inc | $1,331,000 | -14.9% | 9,988 | -0.9% | 0.15% | – |
| CAT | Buy | Caterpillar Inc | $1,311,000 | +99.8% | 5,885 | +85.5% | 0.15% | – |
| DOCU | Buy | DocuSign Inc | $1,291,000 | -29.3% | 12,052 | +0.5% | 0.15% | – |
| CRM | Buy | SALESFORCE COM INC | $1,250,000 | +55.1% | 5,885 | +85.5% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,222,000 | +228.5% | 7,505 | +136.5% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,208,000 | +132.8% | 7,910 | +149.3% | 0.14% | – |
| NTES | Sell | NetEase Incsponsored ads | $1,147,000 | -34.8% | 12,788 | -26.0% | 0.13% | – |
| JPM | Buy | JPMorgan Chase & Co | $1,141,000 | +127.3% | 8,369 | +163.8% | 0.13% | – |
| BA | Buy | BOEING CO | $1,127,000 | +76.4% | 5,885 | +85.5% | 0.13% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,118,000 | -99.9% | 9,956 | 0.0% | 0.13% | +20.0% | |
| New | Constellation Energy Corp | $1,118,000 | – | 19,877 | +100.0% | 0.13% | – | |
| AXP | Buy | American Express Co | $1,100,000 | +111.9% | 5,885 | +85.5% | 0.12% | – |
| PDD | Buy | Pinduoduo Incsponsored ads | $1,080,000 | -26.9% | 26,914 | +6.2% | 0.12% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,075,000 | +116.7% | 5,885 | +85.5% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $1,018,000 | +107.3% | 7,424 | +134.0% | 0.12% | – |
| MMM | Buy | 3M Co | $876,000 | +55.3% | 5,885 | +85.5% | 0.10% | – |
| WMT | Buy | Walmart Inc | $876,000 | +90.8% | 5,885 | +85.5% | 0.10% | – |
| PFF | ISHARES TRpfd and incm sec | $859,000 | -99.9% | 23,573 | 0.0% | 0.10% | +11.5% | |
| JNK | SPDR SER TRbloomberg brclys | $849,000 | -99.9% | 8,286 | 0.0% | 0.10% | +12.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $845,000 | -99.9% | 10,818 | 0.0% | 0.10% | +14.5% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $818,000 | -99.9% | 18,274 | 0.0% | 0.09% | +13.6% | |
| NUSI | ETF SER SOLUTIONSnationwide rsk | $804,000 | -99.9% | 32,739 | 0.0% | 0.09% | +5.8% | |
| NKE | Buy | NIKE Inccl b | $792,000 | +49.7% | 5,885 | +85.5% | 0.09% | – |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $765,000 | -99.9% | 10,952 | 0.0% | 0.09% | +7.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $765,000 | +80.4% | 5,885 | +85.5% | 0.09% | – |
| KO | Buy | COCA COLA CO | $569,000 | +202.7% | 9,179 | +189.3% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | – | 1,539 | +100.0% | 0.06% | – |
| MRK | Buy | Merck & Co Inc | $483,000 | +98.8% | 5,885 | +85.5% | 0.06% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $480,000 | -99.9% | 4,425 | 0.0% | 0.05% | +12.5% | |
| DOW | New | Dow Inc | $375,000 | – | 5,885 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications Inc | $300,000 | – | 5,885 | +100.0% | 0.03% | – |
| XOM | New | Exxon Mobil Corp | $294,000 | – | 3,564 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $261,000 | – | 729 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $249,000 | – | 6,048 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Inc | $242,000 | – | 4,671 | +100.0% | 0.03% | – |
| ABBV | New | AbbVie Inc | $236,000 | – | 1,458 | +100.0% | 0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -15,118 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -18,359 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -757,241 | -100.0% | -1.40% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -136,652 | -100.0% | -1.49% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -227,594 | -100.0% | -2.76% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,027,467 | -100.0% | -11.40% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,767,721 | -100.0% | -26.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,249,800 | -100.0% | -55.77% | – |
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 2022-05-16
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 | 2024-02-12 |
| 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.