$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDShigh div yld | $102,000 | -90.9% | 9,956 | 0.0% | 0.02% | -87.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $91,000 | -81.0% | 4,425 | 0.0% | 0.02% | -72.2% | |
| JNK | SPDR SER TRbloomberg brclys | $91,000 | -89.3% | 8,286 | 0.0% | 0.02% | -84.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $76,000 | -91.0% | 10,818 | 0.0% | 0.01% | -87.4% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $61,000 | -92.0% | 10,952 | 0.0% | 0.01% | -88.4% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $42,000 | -94.9% | 18,274 | 0.0% | 0.01% | -92.4% | |
| PFF | ISHARES TRpfd and incm sec | $33,000 | -96.2% | 23,573 | 0.0% | 0.01% | -94.8% | |
| NUSI | ETF SER SOLUTIONSnationwide rsk | $19,000 | -97.6% | 32,739 | 0.0% | 0.00% | -96.7% |
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.