$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,740,000 | -29.7% | 553,982 | -10.3% | 12.19% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $66,347,000 | -25.0% | 258,332 | -10.0% | 10.68% | +6.8% |
| TSLA | Sell | TESLA INC | $23,317,000 | -43.9% | 34,625 | -10.3% | 3.75% | -20.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,152,000 | -29.8% | 10,584 | -10.4% | 3.73% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,139,000 | -29.5% | 10,159 | -10.0% | 3.56% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $18,557,000 | -35.2% | 115,080 | -10.6% | 2.99% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $17,784,000 | -50.3% | 117,314 | -10.6% | 2.86% | -29.2% |
| PEP | Sell | PEPSICO INC | $12,716,000 | -11.0% | 76,302 | -10.6% | 2.05% | +26.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,747,000 | -25.4% | 24,510 | -10.3% | 1.89% | +6.4% |
| AVGO | Sell | BROADCOM INC | $10,788,000 | -32.1% | 22,206 | -12.0% | 1.74% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $9,862,000 | -31.6% | 231,284 | -10.6% | 1.59% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,608,000 | -25.4% | 244,860 | -11.0% | 1.55% | +6.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,372,000 | -28.4% | 25,603 | -10.9% | 1.51% | +2.0% |
| TMUS | Sell | T-MOBILE US INC | $9,102,000 | -6.7% | 67,650 | -11.0% | 1.46% | +32.9% |
| AMGN | Sell | AMGEN INC | $8,900,000 | -7.5% | 36,582 | -8.0% | 1.43% | +32.0% |
| INTC | Sell | INTEL CORP | $8,485,000 | -32.5% | 226,818 | -10.5% | 1.37% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $7,806,000 | -25.5% | 61,112 | -10.9% | 1.26% | +6.3% |
| TXN | Sell | TEXAS INSTRS INC | $7,686,000 | -25.5% | 50,022 | -11.0% | 1.24% | +6.2% |
| HON | Sell | HONEYWELL INTL INC | $7,571,000 | -18.3% | 43,558 | -8.5% | 1.22% | +16.5% |
| INTU | Sell | INTUIT | $5,926,000 | -28.5% | 15,374 | -10.8% | 0.95% | +1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,784,000 | -17.7% | 22,775 | -10.9% | 0.77% | +17.2% |
| SBUX | Sell | STARBUCKS CORP | $4,760,000 | -25.2% | 62,317 | -11.0% | 0.77% | +6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,667,000 | -12.0% | 75,166 | -11.0% | 0.75% | +25.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,409,000 | -46.2% | 63,126 | -10.9% | 0.71% | -23.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,402,000 | -23.2% | 9,396 | -10.6% | 0.71% | +9.4% |
| AMAT | Sell | APPLIED MATLS INC | $4,356,000 | -38.5% | 47,877 | -10.9% | 0.70% | -12.4% |
| NFLX | Sell | NETFLIX INC | $4,215,000 | -58.4% | 24,106 | -10.8% | 0.68% | -40.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,198,000 | -7.4% | 67,920 | -11.0% | 0.68% | +32.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,146,000 | -21.2% | 28,378 | -10.9% | 0.67% | +12.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,961,000 | -32.8% | 2,265 | -9.8% | 0.64% | -4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,900,000 | -3.6% | 13,841 | -10.7% | 0.63% | +37.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,891,000 | -40.8% | 19,384 | -11.0% | 0.63% | -15.6% |
| CSX | Sell | CSX CORP | $3,452,000 | -30.9% | 118,778 | -11.0% | 0.56% | -1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,437,000 | -24.2% | 5,815 | -10.4% | 0.55% | +8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,351,000 | -36.8% | 60,623 | -11.0% | 0.54% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,289,000 | -13.4% | 42,244 | -10.9% | 0.53% | +23.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,225,000 | -29.3% | 7,568 | -10.9% | 0.52% | +0.6% |
| FISV | Sell | FISERV INC | $3,146,000 | -21.8% | 35,356 | -10.9% | 0.51% | +11.5% |
| MRNA | Sell | MODERNA INC | $3,124,000 | -26.1% | 21,867 | -10.8% | 0.50% | +5.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,717,000 | -16.9% | 76,782 | -11.0% | 0.44% | +18.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,663,000 | -28.7% | 5,391 | -10.2% | 0.43% | +1.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,666,000 | +3.6% | 28,763 | -10.7% | 0.43% | +47.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,623,000 | -14.3% | 27,344 | -10.9% | 0.42% | +22.0% |
| KLAC | Sell | KLA CORP | $2,612,000 | -22.2% | 8,186 | -10.8% | 0.42% | +10.8% |
| SNPS | Sell | SYNOPSYS INC | $2,532,000 | -18.5% | 8,338 | -10.6% | 0.41% | +16.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,528,000 | -13.8% | 66,288 | -11.0% | 0.41% | +23.0% |
| EXC | Sell | EXELON CORP | $2,408,000 | -15.2% | 53,132 | -10.9% | 0.39% | +20.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,411,000 | -31.0% | 17,725 | -10.8% | 0.39% | -1.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,354,000 | -15.4% | 3,726 | -8.3% | 0.38% | +20.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,255,000 | -18.7% | 15,033 | -10.9% | 0.36% | +16.0% |
| PAYX | Sell | PAYCHEX INC | $2,231,000 | -25.6% | 19,591 | -10.8% | 0.36% | +5.9% |
| ASML | Sell | ASML HOLDING N V | $2,148,000 | -36.5% | 4,514 | -10.8% | 0.35% | -9.4% |
| CTAS | Sell | CINTAS CORP | $2,109,000 | -21.6% | 5,647 | -10.7% | 0.34% | +11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,110,000 | -28.7% | 14,252 | -10.8% | 0.34% | +1.8% |
| XEL | Sell | XCEL ENERGY INC | $2,088,000 | -12.6% | 29,509 | -10.8% | 0.34% | +24.4% |
| JD | Sell | JD.COM INCspon adr cl a | $2,081,000 | -1.0% | 32,398 | -10.8% | 0.34% | +40.8% |
| ADSK | Sell | AUTODESK INC | $2,051,000 | -28.6% | 11,926 | -11.0% | 0.33% | +1.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,044,000 | -11.2% | 30,943 | -10.9% | 0.33% | +26.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,016,000 | -22.9% | 53,183 | -9.0% | 0.32% | +10.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,988,000 | -46.0% | 45,660 | -11.0% | 0.32% | -23.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,951,000 | +0.2% | 13,121 | -10.9% | 0.31% | +42.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,917,000 | -33.0% | 28,408 | -11.0% | 0.31% | -4.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,914,000 | -12.7% | 12,280 | -10.3% | 0.31% | +24.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,900,000 | -34.0% | 11,273 | -11.1% | 0.31% | -5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,860,000 | -14.1% | 15,289 | -10.7% | 0.30% | +22.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,852,000 | -32.7% | 6,793 | -9.8% | 0.30% | -4.2% |
| ABNB | Sell | AIRBNB INC | $1,801,000 | -53.6% | 20,213 | -10.5% | 0.29% | -33.8% |
| SGEN | Sell | SEAGEN INC | $1,768,000 | +9.8% | 9,994 | -10.6% | 0.28% | +56.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,767,000 | -51.9% | 2,775 | -10.1% | 0.28% | -31.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,749,000 | -31.2% | 30,112 | -11.0% | 0.28% | -1.7% |
| BIIB | Sell | BIOGEN INC | $1,635,000 | -13.3% | 8,016 | -10.5% | 0.26% | +23.5% |
| IDXX | Sell | IDEXX LABS INC | $1,613,000 | -42.7% | 4,599 | -10.7% | 0.26% | -18.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,604,000 | -23.3% | 6,260 | -10.6% | 0.26% | +9.3% |
| ILMN | Sell | ILLUMINA INC | $1,587,000 | -52.6% | 8,607 | -10.1% | 0.26% | -32.5% |
| FAST | Sell | FASTENAL CO | $1,557,000 | -25.2% | 31,191 | -10.9% | 0.25% | +6.8% |
| PCAR | Sell | PACCAR INC | $1,550,000 | -16.8% | 18,826 | -11.0% | 0.25% | +18.5% |
| Sell | LUCID GROUP INC | $1,536,000 | -39.9% | 89,489 | -11.0% | 0.25% | -14.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,517,000 | -28.0% | 8,763 | -10.7% | 0.24% | +2.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,491,000 | -47.8% | 10,685 | -10.5% | 0.24% | -25.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,483,000 | +37.3% | 24,001 | -10.8% | 0.24% | +95.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,438,000 | -43.0% | 7,673 | -10.7% | 0.23% | -18.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,420,000 | -17.9% | 13,152 | -10.9% | 0.23% | +17.4% |
| CPRT | Sell | COPART INC | $1,404,000 | -22.5% | 12,924 | -10.4% | 0.23% | +10.2% |
| DDOG | Sell | DATADOG INC | $1,368,000 | -43.9% | 14,360 | -10.8% | 0.22% | -20.0% |
| ROST | Sell | ROSS STORES INC | $1,348,000 | -30.7% | 19,197 | -10.7% | 0.22% | -1.4% |
| EBAY | Sell | EBAY INC. | $1,327,000 | -35.2% | 31,848 | -10.9% | 0.21% | -7.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,310,000 | -17.6% | 213,736 | -11.0% | 0.21% | +17.2% |
| ANSS | Sell | ANSYS INC | $1,141,000 | -32.4% | 4,770 | -10.3% | 0.18% | -3.7% |
| ZS | Sell | ZSCALER INC | $1,136,000 | -44.7% | 7,601 | -10.8% | 0.18% | -21.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,080,000 | -42.8% | 15,500 | -10.7% | 0.17% | -18.3% |
| NTES | Sell | NETEASE INCsponsored ads | $1,063,000 | -7.3% | 11,382 | -11.0% | 0.17% | +31.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,029,000 | -50.9% | 4,347 | -9.5% | 0.17% | -30.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,015,000 | -9.2% | 17,734 | -10.8% | 0.16% | +29.4% | |
| VRSN | Sell | VERISIGN INC | $1,002,000 | -32.9% | 5,988 | -10.8% | 0.16% | -4.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $828,000 | -37.8% | 8,936 | -10.5% | 0.13% | -11.3% |
| SPLK | Sell | SPLUNK INC | $763,000 | -47.0% | 8,626 | -10.9% | 0.12% | -24.5% |
| OKTA | Sell | OKTA INCcl a | $729,000 | -46.7% | 8,065 | -10.9% | 0.12% | -24.0% |
| DOCU | Sell | DOCUSIGN INC | $615,000 | -52.4% | 10,718 | -11.1% | 0.10% | -32.2% |
| DIS | Sell | DISNEY WALT CO | $604,000 | -40.7% | 6,400 | -13.8% | 0.10% | -15.7% |
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 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.