$2.61 Billion is the total value of QVR LLC's 273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1921.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $390,774,000 | +75.7% | 1,903,700 | +90.4% | 14.96% | -71.5% |
| QQQ | Buy | INVESCO QQQ TRput | $278,069,000 | +217.7% | 767,000 | +248.6% | 10.65% | -48.5% |
| AAPL | New | APPLE INCput | $118,160,000 | – | 676,700 | +100.0% | 4.52% | – |
| MSFT | New | MICROSOFT CORPput | $82,655,000 | – | 268,100 | +100.0% | 3.16% | – |
| AMZN | New | AMAZON COM INCput | $79,544,000 | – | 24,400 | +100.0% | 3.04% | – |
| AAPL | New | APPLE INCcall | $70,472,000 | – | 403,600 | +100.0% | 2.70% | – |
| MSFT | New | MICROSOFT CORPcall | $70,169,000 | – | 227,600 | +100.0% | 2.69% | – |
| TSLA | New | TESLA INCput | $54,109,000 | – | 50,200 | +100.0% | 2.07% | – |
| GOOGL | New | ALPHABET INCput | $41,991,000 | – | 15,100 | +100.0% | 1.61% | – |
| GOOG | New | ALPHABET INCput | $39,377,000 | – | 14,100 | +100.0% | 1.51% | – |
| NVDA | New | NVIDIA CORPORATIONput | $37,166,000 | – | 136,200 | +100.0% | 1.42% | – |
| AMZN | New | AMAZON COM INCcall | $29,340,000 | – | 9,000 | +100.0% | 1.12% | – |
| TSLA | New | TESLA INCcall | $23,389,000 | – | 21,700 | +100.0% | 0.90% | – |
| GOOGL | New | ALPHABET INCcall | $23,079,000 | – | 8,300 | +100.0% | 0.88% | – |
| FB | New | META PLATFORMS INCput | $21,991,000 | – | 98,900 | +100.0% | 0.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $21,386,000 | – | 60,600 | +100.0% | 0.82% | – |
| GOOG | New | ALPHABET INCcall | $20,108,000 | – | 7,200 | +100.0% | 0.77% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $19,098,000 | – | 70,000 | +100.0% | 0.73% | – |
| JNJ | New | JOHNSON & JOHNSONput | $18,289,000 | – | 103,200 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEWput | $16,951,000 | – | 104,100 | +100.0% | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $14,127,000 | – | 79,700 | +100.0% | 0.54% | – |
| JPM | New | JPMORGAN CHASE & COput | $13,944,000 | – | 102,300 | +100.0% | 0.53% | – |
| PG | New | PROCTER AND GAMBLE COcall | $13,797,000 | – | 90,300 | +100.0% | 0.53% | – |
| XOM | New | EXXON MOBIL CORPput | $13,593,000 | – | 164,600 | +100.0% | 0.52% | – |
| JPM | New | JPMORGAN CHASE & COcall | $13,481,000 | – | 98,900 | +100.0% | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $13,056,000 | – | 25,600 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INCcall | $13,021,000 | – | 43,500 | +100.0% | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $12,801,000 | – | 25,100 | +100.0% | 0.49% | – |
| PG | New | PROCTER AND GAMBLE COput | $12,638,000 | – | 82,700 | +100.0% | 0.48% | – |
| FB | New | META PLATFORMS INCcall | $12,409,000 | – | 55,800 | +100.0% | 0.48% | – |
| PFE | Buy | PFIZER INCput | $12,264,000 | +5684.9% | 236,900 | +6480.6% | 0.47% | +840.0% |
| AVGO | New | BROADCOM INCput | $12,159,000 | – | 19,300 | +100.0% | 0.47% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $11,937,000 | +1700.5% | 35,400 | +2112.5% | 0.46% | +191.1% |
| XOM | New | EXXON MOBIL CORPcall | $11,564,000 | – | 140,000 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDput | $11,397,000 | – | 31,900 | +100.0% | 0.44% | – |
| V | New | VISA INCcall | $11,311,000 | – | 51,000 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP NEWcall | $10,943,000 | – | 67,200 | +100.0% | 0.42% | – |
| HD | New | HOME DEPOT INCput | $10,778,000 | – | 36,000 | +100.0% | 0.41% | – |
| KO | New | COCA COLA COput | $10,738,000 | – | 173,200 | +100.0% | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $10,659,000 | – | 30,200 | +100.0% | 0.41% | – |
| V | New | VISA INCput | $10,600,000 | – | 47,800 | +100.0% | 0.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $10,510,000 | – | 17,800 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INCput | $10,409,000 | – | 64,200 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INCcall | $10,308,000 | – | 63,600 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $10,264,000 | – | 201,500 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE COM INCput | $9,977,000 | – | 47,000 | +100.0% | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWput | $9,866,000 | – | 210,700 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABSput | $9,622,000 | – | 81,300 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INCput | $9,455,000 | – | 56,500 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORPput | $9,267,000 | – | 187,000 | +100.0% | 0.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $9,160,000 | – | 20,100 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT COput | $9,023,000 | – | 65,800 | +100.0% | 0.34% | – |
| KO | New | COCA COLA COcall | $8,779,000 | – | 141,600 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $8,752,000 | – | 24,500 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INCcall | $8,569,000 | – | 51,200 | +100.0% | 0.33% | – |
| PFE | Buy | PFIZER INCcall | $8,533,000 | +24280.0% | 164,800 | +27366.7% | 0.33% | +3987.5% |
| CSCO | New | CISCO SYS INCput | $8,530,000 | – | 153,000 | +100.0% | 0.33% | – |
| LLY | New | LILLY ELI & COput | $8,449,000 | – | 29,500 | +100.0% | 0.32% | – |
| TXN | New | TEXAS INSTRS INCput | $8,203,000 | – | 44,700 | +100.0% | 0.31% | – |
| BAC | Buy | BK OF AMERICA CORPput | $8,180,000 | +444.2% | 198,400 | +487.0% | 0.31% | -11.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $7,904,000 | – | 79,800 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABScall | $7,882,000 | – | 66,600 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INCput | $7,754,000 | – | 20,700 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INCput | $7,662,000 | – | 93,400 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYS INCcall | $7,572,000 | – | 135,800 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT COcall | $7,531,000 | – | 54,900 | +100.0% | 0.29% | – |
| BAC | New | BK OF AMERICA CORPcall | $7,506,000 | – | 182,100 | +100.0% | 0.29% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $7,251,000 | – | 21,500 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO NEWput | $7,219,000 | – | 149,000 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORPput | $7,147,000 | – | 28,900 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI & COcall | $7,075,000 | – | 24,700 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INCput | $7,031,000 | – | 46,000 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcall | $6,962,000 | – | 148,700 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE COM INCcall | $6,857,000 | – | 32,300 | +100.0% | 0.26% | – |
| UNP | New | UNION PAC CORPput | $6,832,000 | – | 25,000 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INCput | $6,847,000 | – | 16,700 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO NEWcall | $6,770,000 | – | 139,700 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INCcall | $6,753,000 | – | 82,300 | +100.0% | 0.26% | – |
| DE | New | DEERE & COput | $6,694,000 | – | 16,100 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $6,629,000 | – | 60,600 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPSput | $6,590,000 | – | 65,900 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $6,505,000 | – | 127,700 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INCput | $6,388,000 | – | 31,600 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $6,412,000 | – | 29,900 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INCcall | $6,294,000 | – | 34,300 | +100.0% | 0.24% | – |
| DHR | New | DANAHER CORPORATIONput | $6,248,000 | – | 21,300 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INCput | $6,196,000 | – | 47,000 | +100.0% | 0.24% | – |
| NKE | New | NIKE INCput | $6,110,000 | – | 45,400 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEWput | $6,049,000 | – | 10,500 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INCcall | $5,988,000 | – | 70,700 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORPcall | $5,939,000 | – | 119,800 | +100.0% | 0.23% | – |
| T | New | AT&T INCput | $5,903,000 | – | 249,800 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $5,878,000 | – | 12,900 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORPcall | $5,861,000 | – | 23,700 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INCput | $5,816,000 | – | 26,100 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INCcall | $5,795,000 | – | 9,200 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLCput | $5,793,000 | – | 52,200 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INCput | $5,706,000 | – | 23,600 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcall | $5,703,000 | – | 42,400 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLCcall | $5,692,000 | – | 51,300 | +100.0% | 0.22% | – |
| NOW | New | SERVICENOW INCput | $5,677,000 | – | 10,200 | +100.0% | 0.22% | – |
| WMT | New | WALMART INCput | $5,630,000 | – | 37,800 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $5,645,000 | – | 77,300 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INCcall | $5,600,000 | – | 27,700 | +100.0% | 0.21% | – |
| T | New | AT&T INCcall | $5,482,000 | – | 232,000 | +100.0% | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $5,419,000 | – | 54,700 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORPput | $5,363,000 | – | 53,000 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $5,317,000 | – | 72,800 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INCput | $5,250,000 | – | 45,400 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $4,966,000 | – | 38,200 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $4,953,000 | – | 52,700 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORPput | $4,888,000 | – | 59,100 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INCput | $4,866,000 | – | 51,800 | +100.0% | 0.19% | – |
| BA | New | BOEING COput | $4,806,000 | – | 25,100 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $4,780,000 | – | 8,300 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEYput | $4,764,000 | – | 54,500 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INCcall | $4,717,000 | – | 19,500 | +100.0% | 0.18% | – |
| LIN | New | LINDE PLCput | $4,694,000 | – | 14,700 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $4,643,000 | – | 20,400 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORPcall | $4,645,000 | – | 45,900 | +100.0% | 0.18% | – |
| PLD | New | PROLOGIS INC.call | $4,522,000 | – | 28,000 | +100.0% | 0.17% | – |
| BLK | Buy | BLACKROCK INCput | $4,432,000 | +2321.9% | 5,800 | +2800.0% | 0.17% | +295.3% |
| SBUX | New | STARBUCKS CORPput | $4,438,000 | – | 48,800 | +100.0% | 0.17% | – |
| WMT | New | WALMART INCcall | $4,408,000 | – | 29,600 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORPput | $4,352,000 | – | 20,500 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $4,342,000 | – | 33,400 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPScall | $4,300,000 | – | 43,000 | +100.0% | 0.16% | – |
| ZTS | New | ZOETIS INCput | $4,299,000 | – | 22,800 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $4,283,000 | – | 9,700 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORPcall | $4,288,000 | – | 15,700 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORPput | $4,252,000 | – | 7,900 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATIONcall | $4,224,000 | – | 14,400 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INCput | $4,202,000 | – | 21,600 | +100.0% | 0.16% | – |
| ANTM | New | ANTHEM INCcall | $4,175,000 | – | 8,500 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INCcall | $4,157,000 | – | 27,200 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $4,144,000 | – | 16,500 | +100.0% | 0.16% | – |
| PLD | New | PROLOGIS INC.put | $4,117,000 | – | 25,500 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEYcall | $4,092,000 | – | 46,800 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITEDcall | $4,108,000 | – | 19,200 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $4,076,000 | – | 6,900 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORPcall | $4,031,000 | – | 48,700 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $4,035,000 | – | 36,900 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $4,011,000 | – | 18,700 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,967,000 | – | 34,300 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INCcall | $3,929,000 | – | 10,500 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $3,918,000 | – | 1,202 | +100.0% | 0.15% | – |
| DE | New | DEERE & COcall | $3,867,000 | – | 9,300 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $3,810,000 | – | 45,200 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INCcall | $3,697,000 | – | 19,000 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $3,682,000 | – | 12,200 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $3,525,000 | – | 1,500 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INCcall | $3,526,000 | – | 8,600 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INCput | $3,485,000 | – | 21,100 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $3,456,000 | – | 41,000 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORP NEWput | $3,380,000 | – | 14,100 | +100.0% | 0.13% | – |
| New | GENERAL ELECTRIC COput | $3,358,000 | – | 36,700 | +100.0% | 0.13% | – | |
| CME | New | CME GROUP INCput | $3,331,000 | – | 14,000 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORPcall | $3,354,000 | – | 15,800 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INCput | $3,290,000 | – | 6,700 | +100.0% | 0.13% | – |
| TMUS | New | T-MOBILE US INCput | $3,298,000 | – | 25,700 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcall | $3,269,000 | – | 12,000 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $3,228,000 | – | 17,500 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATIONcall | $3,206,000 | – | 12,000 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $3,213,000 | – | 17,400 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INCput | $3,150,000 | – | 18,300 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITEDput | $3,144,000 | – | 14,700 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INCcall | $3,132,000 | – | 4,100 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,135,000 | – | 9,500 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCcall | $3,103,000 | – | 58,100 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCput | $3,104,000 | – | 58,100 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS COcall | $3,085,000 | – | 16,500 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INCput | $3,082,000 | – | 59,000 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $3,040,000 | – | 12,100 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $3,036,000 | – | 9,200 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INCcall | $3,041,000 | – | 18,400 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,000,000 | – | 6,800 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $3,001,000 | – | 17,600 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORPcall | $3,003,000 | – | 33,000 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,981,000 | – | 13,100 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,949,000 | – | 49,600 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $2,916,000 | – | 9,741 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORPORATIONput | $2,938,000 | – | 11,000 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INCput | $2,898,000 | – | 37,200 | +100.0% | 0.11% | – |
| New | GENERAL ELECTRIC COcall | $2,873,000 | – | 31,400 | +100.0% | 0.11% | – | |
| AMAT | New | APPLIED MATLS INCcall | $2,885,000 | – | 21,900 | +100.0% | 0.11% | – |
| BA | New | BOEING COcall | $2,832,000 | – | 14,800 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DELput | $2,781,000 | – | 52,300 | +100.0% | 0.11% | – |
| CSX | New | CSX CORPput | $2,779,000 | – | 74,200 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INCcall | $2,696,000 | – | 12,100 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS COput | $2,676,000 | – | 14,300 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $2,645,000 | +37685.7% | 44,500 | +44400.0% | 0.10% | +4950.0% |
| NEE | New | NEXTERA ENERGY INCput | $2,634,000 | – | 31,100 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INCcall | $2,619,000 | – | 50,100 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcall | $2,452,000 | – | 13,000 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS COput | $2,464,000 | – | 56,300 | +100.0% | 0.09% | – |
| MMM | New | 3M COput | $2,456,000 | – | 16,500 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCput | $2,431,000 | – | 38,700 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEWput | $2,429,000 | – | 40,100 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEWcall | $2,424,000 | – | 40,000 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORPput | $2,414,000 | – | 42,600 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $2,389,000 | – | 23,800 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $2,325,000 | – | 12,600 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,294,000 | – | 7,600 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INCcall | $2,308,000 | – | 9,700 | +100.0% | 0.09% | – |
| CSX | New | CSX CORPcall | $2,281,000 | – | 60,900 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $2,267,000 | – | 13,300 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & COput | $2,262,000 | – | 8,500 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS COput | $2,248,000 | – | 9,000 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORPcall | $2,228,000 | – | 39,300 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCput | $2,232,000 | – | 8,200 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $2,214,000 | – | 12,000 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $2,231,000 | – | 20,000 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DELcall | $2,205,000 | – | 41,500 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEWcall | $2,207,000 | – | 9,200 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DELput | $2,207,000 | – | 130,600 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INCcall | $2,168,000 | – | 16,900 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,130,000 | – | 3,900 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLCcall | $2,140,000 | – | 6,700 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INCcall | $2,116,000 | – | 3,800 | +100.0% | 0.08% | – |
| MMM | New | 3M COcall | $1,951,000 | – | 13,100 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & COcall | $1,941,000 | – | 7,300 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $1,809,000 | – | 16,200 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,749,000 | – | 7,000 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $1,713,000 | – | 8,473 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,684,000 | – | 16,800 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELcall | $1,651,000 | – | 97,700 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COcall | $1,566,000 | – | 35,800 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORPcall | $1,564,000 | – | 2,900 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,536,000 | – | 19,700 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,529,000 | – | 2,800 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $1,475,000 | – | 23,500 | +100.0% | 0.06% | – |
| INTU | New | INTUITcall | $1,394,000 | – | 2,900 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INCcall | $1,341,000 | – | 7,800 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $1,240,000 | – | 30,071 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $948,000 | – | 341 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $890,000 | – | 8,794 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $874,000 | – | 18,042 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $771,000 | – | 5,847 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $793,000 | – | 4,203 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $706,000 | – | 8,083 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $670,000 | – | 240 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $684,000 | – | 3,708 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $675,000 | – | 1,212 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $660,000 | – | 12,962 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $617,000 | – | 5,639 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $563,000 | – | 3,686 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $579,000 | – | 3,555 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $555,000 | +251.3% | 10,713 | +301.1% | 0.02% | -43.2% |
| INTU | New | INTUITput | $480,000 | – | 1,000 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $464,000 | – | 2,164 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $440,000 | – | 8,242 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $411,000 | – | 7,725 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $381,000 | – | 1,016 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $364,000 | – | 4,323 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $378,000 | – | 703 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $369,000 | – | 3,115 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $341,000 | – | 145 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $326,000 | – | 5,747 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $285,000 | – | 1,199 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $235,000 | – | 100 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $238,000 | – | 1,123 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $218,000 | – | 2,804 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $175,000 | – | 1,018 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $138,000 | – | 3,152 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $128,000 | – | 861 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $114,000 | – | 1,241 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT CO | $116,000 | – | 843 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $107,000 | – | 196 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $69,000 | – | 286 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $76,000 | – | 1,618 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $68,000 | – | 1,126 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $23,000 | – | 93 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $21,000 | – | 64 | +100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -38 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -410 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -696 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,157 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -231,591 | -100.0% | -25.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 85.9% |
| INVESCO QQQ TR | 17 | Q3 2023 | 44.2% |
| SPDR S&P 500 ETF TR | 10 | Q2 2023 | 26.0% |
| ISHARES TR | 10 | Q2 2022 | 5.7% |
| ISHARES TR | 9 | Q4 2020 | 74.3% |
| PFIZER INC | 9 | Q4 2022 | 0.5% |
| BK OF AMERICA CORP | 9 | Q4 2022 | 0.4% |
| PFIZER INC | 9 | Q4 2022 | 0.3% |
| APPLE INC | 8 | Q4 2022 | 5.5% |
| MICROSOFT CORP | 8 | Q4 2022 | 4.0% |
View QVR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
View QVR 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.