$621 Million is the total value of HARVEST VOLATILITY MANAGEMENT LLC's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | New | LILLY ELI & CO | $244,000 | – | 753 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 380 | +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 2022-08-03
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.