$495 Million is the total value of HARVEST VOLATILITY MANAGEMENT LLC's 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $59,437,950 | +1.1% | 247,844 | +0.1% | 12.00% | +18.1% |
| AAPL | Sell | APPLE INC | $55,313,280 | -26.0% | 425,716 | -18.9% | 11.17% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $27,939,490 | -25.9% | 332,613 | +1.3% | 5.64% | -13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,604,740 | -9.6% | 198,408 | -0.1% | 3.55% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,560,060 | -7.1% | 199,026 | +2.6% | 3.54% | +8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $15,177,660 | +10.4% | 103,857 | -7.7% | 3.06% | +29.0% |
| TSLA | Buy | TESLA INC | $12,694,560 | -52.6% | 103,057 | +3.1% | 2.56% | -44.7% |
| FB | Sell | META PLATFORMS INCcl a | $11,400,770 | -23.7% | 94,738 | -13.5% | 2.30% | -10.9% |
| PEP | Sell | PEPSICO INC | $10,499,960 | -13.9% | 58,120 | -20.6% | 2.12% | +0.6% |
| AVGO | Sell | BROADCOM INC | $9,553,850 | -1.2% | 17,087 | -20.5% | 1.93% | +15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,532,900 | -24.2% | 18,692 | -20.5% | 1.72% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $8,497,500 | -7.3% | 178,369 | -21.1% | 1.72% | +8.3% |
| TMUS | Sell | T-MOBILE US INC | $7,274,680 | -18.1% | 51,962 | -21.2% | 1.47% | -4.3% |
| AMGN | Sell | AMGEN INC | $7,244,140 | -8.4% | 27,582 | -20.4% | 1.46% | +7.0% |
| HON | Sell | HONEYWELL INTL INC | $7,164,910 | +0.3% | 33,434 | -20.4% | 1.45% | +17.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,599,350 | -4.9% | 19,610 | -21.3% | 1.33% | +11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,367,060 | -10.4% | 182,072 | -22.0% | 1.29% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,329,410 | -17.6% | 38,309 | -21.0% | 1.28% | -3.7% |
| NFLX | Sell | NETFLIX INC | $5,431,100 | -3.9% | 18,418 | -21.8% | 1.10% | +12.4% |
| QCOM | Sell | QUALCOMM INC | $5,202,030 | -24.0% | 47,317 | -20.6% | 1.05% | -11.2% |
| SBUX | Sell | STARBUCKS CORP | $4,804,950 | -8.7% | 48,437 | -20.4% | 0.97% | +6.6% |
| INTC | Sell | INTEL CORP | $4,739,430 | -19.8% | 179,320 | -20.0% | 0.96% | -6.4% |
| INTU | Sell | INTUIT | $4,618,870 | -22.3% | 11,867 | -20.7% | 0.93% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,542,070 | +10.5% | 52,907 | -20.4% | 0.92% | +29.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,409,800 | -19.8% | 68,084 | -20.6% | 0.89% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,185,070 | -16.6% | 17,521 | -20.5% | 0.84% | -2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,958,230 | +10.5% | 14,917 | -21.3% | 0.80% | +29.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,839,710 | -6.8% | 57,610 | -20.7% | 0.78% | +8.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,536,060 | -8.3% | 36,312 | -20.5% | 0.71% | +7.2% |
| ADI | Sell | ANALOG DEVICES INC | $3,525,990 | -9.0% | 21,496 | -21.2% | 0.71% | +6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,428,600 | -37.0% | 48,141 | -21.5% | 0.69% | -26.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,309,090 | -6.6% | 1,642 | -22.2% | 0.67% | +9.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,267,630 | -17.0% | 4,529 | -20.4% | 0.66% | -2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,128,640 | -21.4% | 10,834 | -20.3% | 0.63% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,086,710 | -22.9% | 5,822 | -26.1% | 0.62% | -10.0% |
| MRNA | Sell | MODERNA INC | $2,896,190 | +18.5% | 16,124 | -22.1% | 0.58% | +38.3% |
| CSX | Sell | CSX CORP | $2,747,120 | -11.2% | 88,674 | -22.0% | 0.56% | +3.9% |
| FISV | Sell | FISERV INC | $2,709,480 | -15.8% | 26,808 | -21.0% | 0.55% | -1.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,522,550 | -18.7% | 32,953 | -20.5% | 0.51% | -5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,420,930 | -10.2% | 5,760 | -20.8% | 0.49% | +4.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,294,030 | -21.7% | 45,899 | -21.6% | 0.46% | -8.5% |
| KLAC | Sell | KLA CORP | $2,258,790 | -3.4% | 5,991 | -20.4% | 0.46% | +12.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,231,620 | -6.9% | 2,644 | -21.4% | 0.45% | +8.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,225,170 | -16.1% | 6,562 | -22.7% | 0.45% | -2.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,223,100 | -9.2% | 21,896 | -21.3% | 0.45% | +6.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,115,600 | -21.5% | 59,327 | -20.5% | 0.43% | -8.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,089,240 | -3.7% | 51,320 | -20.6% | 0.42% | +12.5% |
| SNPS | Sell | SYNOPSYS INC | $2,062,290 | -17.8% | 6,459 | -20.4% | 0.42% | -4.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,059,850 | -15.2% | 21,694 | -20.4% | 0.42% | -1.0% |
| ASML | Sell | ASML HOLDING N V | $2,000,370 | +4.0% | 3,661 | -18.6% | 0.40% | +21.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,984,260 | -17.8% | 13,327 | -22.4% | 0.40% | -3.8% |
| CTAS | Sell | CINTAS CORP | $1,932,480 | -8.2% | 4,279 | -20.8% | 0.39% | +7.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,860,370 | -22.3% | 11,581 | -20.3% | 0.38% | -9.2% |
| HD | Sell | HOME DEPOT INC | $1,854,730 | -7.5% | 5,872 | -18.5% | 0.37% | +7.8% |
| DXCM | Sell | DEXCOM INC | $1,845,020 | +8.0% | 16,293 | -21.8% | 0.37% | +26.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,833,310 | -5.5% | 5,339 | -18.5% | 0.37% | +10.4% |
| EXC | Sell | EXELON CORP | $1,812,590 | -8.9% | 41,929 | -20.5% | 0.37% | +6.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,763,564 | -19.2% | 2,084 | -20.8% | 0.36% | -5.6% |
| PAYX | Sell | PAYCHEX INC | $1,754,200 | -18.8% | 15,180 | -20.4% | 0.35% | -5.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,746,343 | -32.4% | 12,515 | -19.7% | 0.35% | -20.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,729,800 | -17.8% | 10,946 | -21.4% | 0.35% | -4.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,715,001 | +1.2% | 25,295 | -18.1% | 0.35% | +18.1% |
| ADSK | Sell | AUTODESK INC | $1,704,630 | -21.6% | 9,122 | -20.4% | 0.34% | -8.5% |
| ROST | Sell | ROSS STORES INC | $1,700,660 | +9.0% | 14,652 | -21.1% | 0.34% | +27.0% |
| BIIB | Sell | BIOGEN INC | $1,683,400 | -17.2% | 6,079 | -21.0% | 0.34% | -3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,631,840 | -10.1% | 23,229 | -20.7% | 0.33% | +4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,622,404 | -15.3% | 5,064 | -20.7% | 0.33% | -0.9% |
| FTNT | Sell | FORTINET INC | $1,606,130 | -22.4% | 32,852 | -21.2% | 0.32% | -9.5% |
| XEL | Sell | XCEL ENERGY INC | $1,588,412 | -16.3% | 22,656 | -21.9% | 0.32% | -2.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,580,847 | +6.5% | 19,385 | -20.6% | 0.32% | +24.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,548,270 | -5.6% | 41,442 | -20.3% | 0.31% | +10.6% |
| ENPH | New | ENPHASE ENERGY INC | $1,521,140 | – | 5,741 | +100.0% | 0.31% | – |
| PCAR | Sell | PACCAR INC | $1,453,870 | -7.2% | 14,690 | -20.4% | 0.29% | +8.5% |
| IDXX | Sell | IDEXX LABS INC | $1,430,720 | -2.5% | 3,507 | -20.7% | 0.29% | +13.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,422,660 | -17.9% | 11,644 | -21.0% | 0.29% | -4.0% |
| ABNB | Sell | AIRBNB INC | $1,409,382 | -36.5% | 16,484 | -20.8% | 0.28% | -25.8% |
| WDAY | Sell | WORKDAY INCcl a | $1,400,719 | -14.5% | 8,371 | -20.2% | 0.28% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,342,410 | -17.0% | 6,639 | -20.5% | 0.27% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $1,334,252 | -17.4% | 5,063 | -26.5% | 0.27% | -3.6% |
| CSGP | New | COSTAR GROUP INC | $1,327,360 | – | 17,176 | +100.0% | 0.27% | – |
| V | Sell | VISA INC | $1,325,920 | -4.5% | 6,382 | -17.2% | 0.27% | +11.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,318,730 | -12.3% | 4,647 | -21.4% | 0.27% | +2.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,318,790 | -18.8% | 9,324 | -21.4% | 0.27% | -5.3% |
| CAT | Sell | CATERPILLAR INC | $1,309,910 | +17.7% | 5,468 | -18.5% | 0.26% | +37.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,307,030 | -31.5% | 35,287 | -20.7% | 0.26% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,256,860 | -10.0% | 7,115 | -16.2% | 0.25% | +5.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,246,760 | – | 42,220 | +100.0% | 0.25% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,241,370 | -22.7% | 21,706 | -21.0% | 0.25% | -9.7% |
| CPRT | Buy | COPART INC | $1,222,490 | -11.6% | 20,077 | +59.4% | 0.25% | +3.3% |
| New | GLOBALFOUNDRIES INCordinary shares | $1,215,920 | – | 22,563 | +100.0% | 0.24% | – | |
| Sell | CONSTELLATION ENERGY CORP | $1,189,700 | -17.3% | 13,800 | -20.3% | 0.24% | -3.6% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,164,200 | -19.5% | 6,599 | -20.8% | 0.24% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,157,530 | +2.7% | 6,449 | -17.2% | 0.23% | +20.0% |
| FAST | Sell | FASTENAL CO | $1,144,910 | -19.4% | 24,195 | -20.7% | 0.23% | -6.1% |
| JD | Sell | JD.COM INCspon adr cl a | $1,128,830 | -16.3% | 20,111 | -23.6% | 0.23% | -2.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,077,000 | – | 9,956 | +100.0% | 0.22% | – |
| BA | Sell | BOEING CO | $1,048,460 | +23.6% | 5,504 | -18.7% | 0.21% | +44.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,050,770 | -1.5% | 6,933 | -16.3% | 0.21% | +15.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,016,280 | – | 7,430 | +100.0% | 0.20% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $996,360 | +6.6% | 7,430 | -15.6% | 0.20% | +24.1% |
| SGEN | Sell | SEAGEN INC | $988,242 | -24.3% | 7,690 | -20.1% | 0.20% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $984,320 | -1.4% | 5,250 | -18.6% | 0.20% | +15.7% |
| New | WARNER BROS DISCOVERY INC | $971,460 | – | 102,475 | +100.0% | 0.20% | – | |
| EBAY | Sell | EBAY INC. | $950,080 | -13.6% | 22,910 | -21.4% | 0.19% | +1.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $951,400 | -48.8% | 9,036 | -19.4% | 0.19% | -40.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $940,123 | -19.9% | 160,980 | -20.7% | 0.19% | -6.4% |
| DDOG | Sell | DATADOG INC | $888,689 | -33.0% | 12,091 | -20.3% | 0.18% | -21.8% |
| ANSS | Sell | ANSYS INC | $888,570 | -15.5% | 3,678 | -20.4% | 0.18% | -1.6% |
| WMT | Sell | WALMART INC | $878,670 | -11.3% | 6,197 | -17.3% | 0.18% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $822,230 | -11.8% | 5,565 | -17.7% | 0.17% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $818,710 | -4.2% | 5,811 | -17.3% | 0.16% | +11.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $813,000 | +998.6% | 10,818 | 0.0% | 0.16% | +1161.5% | |
| New | ATLASSIAN CORPORATIONcl a | $790,224 | – | 6,141 | +100.0% | 0.16% | – | |
| CRM | Sell | SALESFORCE INC | $778,300 | -25.7% | 5,870 | -17.7% | 0.16% | -13.3% |
| JNK | New | SPDR SER TRbloomberg high y | $746,000 | – | 8,286 | +100.0% | 0.15% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $732,000 | +1730.0% | 18,274 | 0.0% | 0.15% | +2014.3% | |
| PFF | ISHARES TRpfd and incm sec | $720,000 | +2150.0% | 23,573 | 0.0% | 0.14% | +2316.7% | |
| NKE | Sell | NIKE INCcl b | $713,760 | +1.5% | 6,100 | -17.3% | 0.14% | +18.0% |
| New | RIVIAN AUTOMOTIVE INC | $696,470 | – | 37,790 | +100.0% | 0.14% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $695,130 | -20.4% | 3,296 | -20.4% | 0.14% | -7.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $689,119 | -29.3% | 10,173 | -22.3% | 0.14% | -17.8% |
| ZS | Sell | ZSCALER INC | $667,819 | -45.6% | 5,968 | -19.4% | 0.14% | -36.3% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $668,000 | +1071.9% | 10,952 | 0.0% | 0.14% | +1250.0% | |
| MMM | Sell | 3M CO | $661,120 | -12.6% | 5,513 | -18.1% | 0.13% | +1.5% |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $606,000 | +3089.5% | 32,739 | 0.0% | 0.12% | +3966.7% | |
| DIS | Sell | DISNEY WALT CO | $570,280 | -25.7% | 6,564 | -16.7% | 0.12% | -13.5% |
| MRK | Sell | MERCK & CO INC | $561,740 | -23.0% | 5,063 | -39.9% | 0.11% | -10.3% |
| KO | Sell | COCA COLA CO | $517,980 | -6.0% | 8,143 | -16.4% | 0.10% | +10.5% |
| Sell | LUCID GROUP INC | $475,074 | -61.7% | 69,557 | -20.5% | 0.10% | -55.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $447,596 | +3.6% | 1,449 | -9.5% | 0.09% | +20.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $365,000 | +356.2% | 4,425 | 0.0% | 0.07% | +428.6% | |
| XOM | Sell | EXXON MOBIL CORP | $356,379 | +9.7% | 3,231 | -11.7% | 0.07% | +28.6% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,485 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -772 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,927 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -689 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -6,903 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,847 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,872 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,432 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,477 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,493 | -100.0% | -0.11% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -15,020 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,512 | -100.0% | -0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,688 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,499 | -100.0% | -0.19% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,560 | -100.0% | -0.28% | – |
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 2023-02-09
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.