$579 Million is the total value of HARVEST VOLATILITY MANAGEMENT LLC's 137 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $26,797,000 | +14.9% | 99,911 | +188.6% | 4.63% | +23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,484,000 | -15.8% | 198,636 | +1776.8% | 3.37% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,895,000 | -14.7% | 193,956 | +1809.2% | 3.27% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,006,000 | +6.8% | 7,873 | +7.8% | 0.69% | +14.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,582,000 | -3.0% | 15,594 | +189.3% | 0.45% | +4.0% |
| ABNB | Buy | AIRBNB INC | $2,221,000 | +23.3% | 20,825 | +3.0% | 0.38% | +32.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,939,000 | +2.0% | 6,547 | +2.3% | 0.34% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $1,615,000 | +2.2% | 6,890 | +7.7% | 0.28% | +9.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,484,000 | +0.1% | 24,415 | +1.7% | 0.26% | +7.1% |
| DDOG | Buy | DATADOG INC | $1,327,000 | -3.0% | 15,174 | +5.7% | 0.23% | +4.1% |
| CAT | Buy | CATERPILLAR INC | $1,113,000 | -2.7% | 6,708 | +4.8% | 0.19% | +4.3% |
| CRM | Buy | SALESFORCE INC | $1,047,000 | -0.9% | 7,130 | +11.4% | 0.18% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $998,000 | -7.8% | 6,451 | +0.8% | 0.17% | -1.1% |
| WMT | Buy | WALMART INC | $991,000 | +27.4% | 7,490 | +17.0% | 0.17% | +36.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $932,000 | +5.1% | 6,764 | +5.7% | 0.16% | +12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $855,000 | -5.4% | 7,030 | +9.8% | 0.15% | +1.4% |
| BA | Buy | BOEING CO | $848,000 | -3.1% | 6,769 | +5.8% | 0.15% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $768,000 | +27.2% | 7,876 | +23.1% | 0.13% | +37.1% |
| MMM | Buy | 3M CO | $756,000 | -8.7% | 6,731 | +5.2% | 0.13% | -1.5% |
| NKE | Buy | NIKE INCcl b | $703,000 | +7.5% | 7,379 | +15.3% | 0.12% | +16.2% |
| DOW | Buy | DOW INC | $305,000 | -7.6% | 6,903 | +7.9% | 0.05% | 0.0% |
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 2022-11-10
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.