$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZN | New | AstraZeneca PLCsponsored adr | $2,303,000 | – | 34,719 | +100.0% | 0.26% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,092,000 | – | 7,004 | +100.0% | 0.24% | – |
New | Constellation Energy Corp | $1,118,000 | – | 19,877 | +100.0% | 0.13% | – | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | – | 1,539 | +100.0% | 0.06% | – |
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% | – |
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.