$1.37 Billion is the total value of QVR LLC's 332 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $374,032,000 | -4.3% | 2,208,500 | +16.0% | 27.28% | +82.3% |
QQQ | INVESCO QQQ TRput | $214,974,000 | -22.7% | 767,000 | 0.0% | 15.68% | +47.3% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $69,324,000 | – | 183,761 | +100.0% | 5.06% | – |
MSFT | Sell | MICROSOFT CORPput | $47,078,000 | -43.0% | 183,300 | -31.6% | 3.43% | +8.5% |
AAPL | Sell | APPLE INCcall | $37,873,000 | -46.3% | 277,000 | -31.4% | 2.76% | +2.4% |
AAPL | Sell | APPLE INCput | $30,802,000 | -73.9% | 225,300 | -66.7% | 2.25% | -50.4% |
MSFT | Sell | MICROSOFT CORPcall | $20,930,000 | -70.2% | 81,500 | -64.2% | 1.53% | -43.2% |
AMZN | Buy | AMAZON COM INCcall | $17,483,000 | -40.4% | 164,600 | +1728.9% | 1.28% | +13.5% |
UNH | Buy | UNITEDHEALTH GROUP INCput | $16,846,000 | +29.0% | 32,800 | +28.1% | 1.23% | +145.8% |
AMZN | Buy | AMAZON COM INCput | $12,743,000 | -84.0% | 120,000 | +391.8% | 0.93% | -69.5% |
MSFT | New | MICROSOFT CORP | $10,683,000 | – | 41,595 | +100.0% | 0.78% | – |
IWM | New | ISHARES TRcall | $10,162,000 | – | 60,000 | +100.0% | 0.74% | – |
TSLA | Sell | TESLA INCput | $8,751,000 | -83.8% | 13,000 | -74.1% | 0.64% | -69.2% |
V | Sell | VISA INCput | $8,309,000 | -21.6% | 42,200 | -11.7% | 0.61% | +49.3% |
XOM | Sell | EXXON MOBIL CORPput | $7,166,000 | -47.3% | 83,700 | -49.1% | 0.52% | +0.6% |
PEP | Sell | PEPSICO INCput | $6,800,000 | -28.1% | 40,800 | -27.8% | 0.50% | +37.0% |
BAC | Buy | BK OF AMERICA CORPcall | $6,768,000 | -9.8% | 217,400 | +19.4% | 0.49% | +72.1% |
PG | Sell | PROCTER AND GAMBLE COput | $6,629,000 | -47.5% | 46,100 | -44.3% | 0.48% | -0.2% |
GOOG | Sell | ALPHABET INCput | $6,563,000 | -83.3% | 3,000 | -78.7% | 0.48% | -68.2% |
GOOGL | Sell | ALPHABET INCput | $6,540,000 | -84.4% | 3,000 | -80.1% | 0.48% | -70.3% |
PFE | Sell | PFIZER INCput | $6,024,000 | -50.9% | 114,900 | -51.5% | 0.44% | -6.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $5,814,000 | -45.5% | 21,300 | -29.5% | 0.42% | +3.9% |
JPM | Sell | JPMORGAN CHASE & COput | $5,764,000 | -58.7% | 51,200 | -50.0% | 0.42% | -21.3% |
FB | Sell | META PLATFORMS INCput | $5,727,000 | -74.0% | 35,500 | -64.1% | 0.42% | -50.4% |
COST | Buy | COSTCO WHSL CORP NEWput | $5,368,000 | -11.3% | 11,200 | +6.7% | 0.39% | +68.5% |
ABBV | Sell | ABBVIE INCput | $5,269,000 | -49.4% | 34,400 | -46.4% | 0.38% | -3.8% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,157,000 | – | 18,400 | +100.0% | 0.38% | – |
XOM | Sell | EXXON MOBIL CORPcall | $5,149,000 | -55.5% | 60,100 | -57.1% | 0.38% | -15.3% |
NVDA | Sell | NVIDIA CORPORATIONput | $5,077,000 | -86.3% | 33,500 | -75.4% | 0.37% | -74.0% |
IWM | New | ISHARES TRrussell 2000 etf | $4,810,000 | – | 28,400 | +100.0% | 0.35% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $4,779,000 | -77.7% | 17,500 | -71.1% | 0.35% | -57.4% |
NEE | Buy | NEXTERA ENERGY INCput | $4,786,000 | +81.7% | 61,800 | +98.7% | 0.35% | +245.5% |
SPGI | Sell | S&P GLOBAL INCput | $4,788,000 | -30.1% | 14,200 | -15.0% | 0.35% | +33.2% |
MRK | Sell | MERCK & CO INCput | $4,660,000 | -39.2% | 51,100 | -45.3% | 0.34% | +16.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $4,291,000 | -59.2% | 7,900 | -55.6% | 0.31% | -22.1% |
JPM | Sell | JPMORGAN CHASE & COcall | $4,294,000 | -68.1% | 38,100 | -61.5% | 0.31% | -39.3% |
WMT | Buy | WALMART INCcall | $4,254,000 | -3.5% | 35,000 | +18.2% | 0.31% | +83.4% |
PG | Sell | PROCTER AND GAMBLE COcall | $4,024,000 | -70.8% | 28,000 | -69.0% | 0.29% | -44.5% |
CSCO | Sell | CISCO SYS INCcall | $4,016,000 | -47.0% | 94,200 | -30.6% | 0.29% | +1.0% |
CRM | Sell | SALESFORCE INCput | $3,985,000 | -60.1% | 24,100 | -48.7% | 0.29% | -23.8% |
COST | Sell | COSTCO WHSL CORP NEWcall | $3,935,000 | -17.7% | 8,200 | -1.2% | 0.29% | +56.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB COput | $3,942,000 | -25.9% | 51,200 | -29.7% | 0.29% | +40.7% |
JNJ | Sell | JOHNSON & JOHNSONcall | $3,835,000 | -72.9% | 21,600 | -72.9% | 0.28% | -48.2% |
LLY | Sell | LILLY ELI & COput | $3,825,000 | -54.7% | 11,800 | -60.0% | 0.28% | -13.6% |
KO | Sell | COCA COLA COput | $3,811,000 | -64.5% | 60,600 | -65.0% | 0.28% | -32.4% |
JNJ | Sell | JOHNSON & JOHNSONput | $3,798,000 | -79.2% | 21,400 | -79.3% | 0.28% | -60.4% |
KO | Sell | COCA COLA COcall | $3,768,000 | -57.1% | 59,900 | -57.7% | 0.28% | -18.2% |
ABBV | Sell | ABBVIE INCcall | $3,737,000 | -63.7% | 24,400 | -61.6% | 0.27% | -30.9% |
PEP | Sell | PEPSICO INCcall | $3,750,000 | -56.2% | 22,500 | -56.1% | 0.27% | -16.8% |
CSCO | Sell | CISCO SYS INCput | $3,737,000 | -56.2% | 87,600 | -42.7% | 0.27% | -16.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $3,514,000 | -61.6% | 9,600 | -52.2% | 0.26% | -27.1% |
GOOGL | Sell | ALPHABET INCcall | $3,488,000 | -84.9% | 1,600 | -80.7% | 0.25% | -71.3% |
CMCSA | Sell | COMCAST CORP NEWput | $3,344,000 | -66.1% | 85,200 | -59.6% | 0.24% | -35.4% |
AVGO | Sell | BROADCOM INCcall | $3,352,000 | -42.2% | 6,900 | -25.0% | 0.24% | +9.9% |
NVDA | Sell | NVIDIA CORPORATIONcall | $3,272,000 | -82.9% | 21,600 | -69.1% | 0.24% | -67.3% |
MCD | Sell | MCDONALDS CORPput | $3,235,000 | -54.7% | 13,100 | -54.7% | 0.24% | -13.9% |
LIN | Sell | LINDE PLCput | $3,107,000 | -33.8% | 10,800 | -26.5% | 0.23% | +26.1% |
SCHW | Buy | SCHWAB CHARLES CORPput | $3,089,000 | -18.9% | 48,900 | +8.2% | 0.22% | +54.1% |
LLY | Sell | LILLY ELI & COcall | $3,016,000 | -57.4% | 9,300 | -62.3% | 0.22% | -18.8% |
UNH | Sell | UNITEDHEALTH GROUP INCcall | $2,978,000 | -76.7% | 5,800 | -76.9% | 0.22% | -55.7% |
FB | Sell | META PLATFORMS INCcall | $2,936,000 | -76.3% | 18,200 | -67.4% | 0.21% | -54.9% |
CMCSA | Sell | COMCAST CORP NEWcall | $2,897,000 | -58.4% | 73,800 | -50.4% | 0.21% | -21.0% |
DHR | Sell | DANAHER CORPORATIONput | $2,864,000 | -54.2% | 11,300 | -46.9% | 0.21% | -12.6% |
ABT | Sell | ABBOTT LABScall | $2,859,000 | -63.7% | 26,300 | -60.5% | 0.21% | -31.1% |
PFE | Sell | PFIZER INCcall | $2,851,000 | -66.6% | 54,400 | -67.0% | 0.21% | -36.4% |
GOOG | Sell | ALPHABET INCcall | $2,844,000 | -85.9% | 1,300 | -81.9% | 0.21% | -73.1% |
SPGI | Sell | S&P GLOBAL INCcall | $2,797,000 | -20.7% | 8,300 | -3.5% | 0.20% | +51.1% |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,731,000 | -73.4% | 53,800 | -73.3% | 0.20% | -49.4% |
V | Sell | VISA INCcall | $2,655,000 | -76.5% | 13,500 | -73.5% | 0.19% | -55.2% |
ABT | Sell | ABBOTT LABSput | $2,661,000 | -72.3% | 24,500 | -69.9% | 0.19% | -47.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,661,000 | -34.7% | 4,900 | -29.0% | 0.19% | +24.4% |
CVS | Sell | CVS HEALTH CORPput | $2,603,000 | -51.5% | 28,100 | -47.0% | 0.19% | -7.3% |
T | Sell | AT&T INCput | $2,611,000 | -55.8% | 124,600 | -50.1% | 0.19% | -15.9% |
AAPL | New | APPLE INC | $2,585,000 | – | 18,909 | +100.0% | 0.19% | – |
ACN | Sell | ACCENTURE PLC IRELANDput | $2,501,000 | -79.0% | 9,000 | -74.6% | 0.18% | -60.2% |
MRK | Sell | MERCK & CO INCcall | $2,488,000 | -63.2% | 27,300 | -66.8% | 0.18% | -30.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $2,417,000 | -58.9% | 6,600 | -48.8% | 0.18% | -21.8% |
ACN | Sell | ACCENTURE PLC IRELANDcall | $2,390,000 | -67.0% | 8,600 | -60.0% | 0.17% | -37.4% |
UPS | Sell | UNITED PARCEL SERVICE INCput | $2,392,000 | -62.7% | 13,100 | -56.2% | 0.17% | -29.0% |
VZ | Sell | VERIZON COMMUNICATIONS INCput | $2,334,000 | -64.1% | 46,000 | -64.0% | 0.17% | -31.7% |
WFC | Sell | WELLS FARGO CO NEWcall | $2,304,000 | -66.0% | 58,800 | -57.9% | 0.17% | -35.1% |
CVX | Sell | CHEVRON CORP NEWput | $2,299,000 | -86.4% | 15,900 | -84.7% | 0.17% | -74.1% |
DHR | Sell | DANAHER CORPORATIONcall | $2,305,000 | -45.4% | 9,100 | -36.8% | 0.17% | +3.7% |
HD | Sell | HOME DEPOT INCcall | $2,301,000 | -82.3% | 8,400 | -80.7% | 0.17% | -66.3% |
NOW | Sell | SERVICENOW INCput | $2,285,000 | -59.7% | 4,800 | -52.9% | 0.17% | -23.0% |
AMGN | Sell | AMGEN INCcall | $2,289,000 | -51.5% | 9,400 | -51.8% | 0.17% | -7.7% |
WMT | Sell | WALMART INCput | $2,249,000 | -60.1% | 18,500 | -51.1% | 0.16% | -24.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $2,249,000 | -60.2% | 29,200 | -62.2% | 0.16% | -24.1% |
MA | Sell | MASTERCARD INCORPORATEDcall | $2,247,000 | -74.3% | 7,100 | -71.0% | 0.16% | -51.0% |
PM | Sell | PHILIP MORRIS INTL INCcall | $2,211,000 | -55.4% | 22,400 | -57.5% | 0.16% | -15.3% |
HD | Sell | HOME DEPOT INCput | $2,167,000 | -79.9% | 7,900 | -78.1% | 0.16% | -61.7% |
DIS | Sell | DISNEY WALT COput | $2,164,000 | -76.0% | 22,900 | -65.2% | 0.16% | -54.2% |
TSLA | Sell | TESLA INCcall | $2,153,000 | -90.8% | 3,200 | -85.3% | 0.16% | -82.5% |
INTC | Sell | INTEL CORPcall | $2,133,000 | -64.1% | 57,100 | -52.3% | 0.16% | -31.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $2,095,000 | -73.5% | 21,800 | -72.7% | 0.15% | -49.5% |
AVGO | Sell | BROADCOM INCput | $2,090,000 | -82.8% | 4,300 | -77.7% | 0.15% | -67.4% |
DIS | Sell | DISNEY WALT COcall | $2,064,000 | -72.6% | 21,900 | -60.1% | 0.15% | -47.6% |
CVS | Sell | CVS HEALTH CORPcall | $2,049,000 | -55.9% | 22,100 | -51.9% | 0.15% | -16.3% |
MA | Sell | MASTERCARD INCORPORATEDput | $2,019,000 | -82.3% | 6,400 | -79.9% | 0.15% | -66.3% |
INTU | Buy | INTUITput | $2,007,000 | +318.1% | 5,200 | +420.0% | 0.15% | +711.1% |
NEE | Sell | NEXTERA ENERGY INCcall | $1,988,000 | -66.8% | 25,700 | -63.6% | 0.14% | -36.7% |
UNP | Sell | UNION PAC CORPcall | $1,941,000 | -54.7% | 9,100 | -42.0% | 0.14% | -13.4% |
COP | Sell | CONOCOPHILLIPScall | $1,898,000 | -55.9% | 21,100 | -50.9% | 0.14% | -16.4% |
AMGN | Sell | AMGEN INCput | $1,848,000 | -67.6% | 7,600 | -67.8% | 0.14% | -38.1% |
HON | Sell | HONEYWELL INTL INCput | $1,825,000 | -56.6% | 10,500 | -51.4% | 0.13% | -17.4% |
V | New | VISA INC | $1,796,000 | – | 9,121 | +100.0% | 0.13% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,722,000 | -62.9% | 8,200 | -59.8% | 0.13% | -29.2% |
ORCL | Sell | ORACLE CORPput | $1,713,000 | -65.0% | 24,500 | -58.5% | 0.12% | -33.2% |
BLK | Sell | BLACKROCK INCput | $1,707,000 | -61.5% | 2,800 | -51.7% | 0.12% | -27.1% |
ADI | Sell | ANALOG DEVICES INCput | $1,680,000 | -51.8% | 11,500 | -45.5% | 0.12% | -7.5% |
WFC | Sell | WELLS FARGO CO NEWput | $1,676,000 | -76.8% | 42,800 | -71.3% | 0.12% | -55.8% |
CVX | Sell | CHEVRON CORP NEWcall | $1,642,000 | -85.0% | 11,400 | -83.0% | 0.12% | -71.4% |
MDLZ | Sell | MONDELEZ INTL INCput | $1,639,000 | -32.6% | 26,400 | -31.8% | 0.12% | +29.0% |
PLD | Sell | PROLOGIS INC.call | $1,637,000 | -63.8% | 13,900 | -50.4% | 0.12% | -31.2% |
CB | Sell | CHUBB LIMITEDput | $1,613,000 | -48.7% | 8,200 | -44.2% | 0.12% | -1.7% |
INTC | Sell | INTEL CORPput | $1,622,000 | -82.5% | 43,400 | -76.8% | 0.12% | -66.8% |
AMT | Sell | AMERICAN TOWER CORP NEWput | $1,608,000 | -61.2% | 6,300 | -61.8% | 0.12% | -26.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $1,584,000 | -70.8% | 16,500 | -69.8% | 0.12% | -44.0% |
BAC | Sell | BK OF AMERICA CORPput | $1,584,000 | -80.6% | 50,900 | -74.3% | 0.12% | -62.9% |
PLD | Sell | PROLOGIS INC.put | $1,564,000 | -62.0% | 13,300 | -47.8% | 0.11% | -27.8% |
PM | Sell | PHILIP MORRIS INTL INCput | $1,549,000 | -68.2% | 15,700 | -69.7% | 0.11% | -39.2% |
AXP | Sell | AMERICAN EXPRESS COput | $1,552,000 | -42.0% | 11,200 | -21.7% | 0.11% | +10.8% |
MMC | Sell | MARSH & MCLENNAN COS INCput | $1,554,000 | -48.2% | 10,000 | -43.2% | 0.11% | -1.7% |
UNP | Sell | UNION PAC CORPput | $1,535,000 | -77.5% | 7,200 | -71.2% | 0.11% | -57.3% |
CRM | Sell | SALESFORCE INCcall | $1,541,000 | -77.5% | 9,300 | -71.2% | 0.11% | -57.4% |
CI | Sell | CIGNA CORP NEWput | $1,500,000 | -55.6% | 5,700 | -59.6% | 0.11% | -15.5% |
DE | Sell | DEERE & COput | $1,500,000 | -77.6% | 5,000 | -68.9% | 0.11% | -57.4% |
NKE | Sell | NIKE INCput | $1,494,000 | -75.5% | 14,600 | -67.8% | 0.11% | -53.4% |
Sell | GENERAL ELECTRIC COcall | $1,495,000 | -48.0% | 23,500 | -25.2% | 0.11% | -0.9% | |
LOW | Sell | LOWES COS INCput | $1,484,000 | -76.8% | 8,500 | -73.1% | 0.11% | -55.9% |
TGT | Sell | TARGET CORPput | $1,468,000 | -66.3% | 10,400 | -49.3% | 0.11% | -35.9% |
ANTM | Sell | ELEVANCE HEALTH INCput | $1,448,000 | -56.0% | 3,000 | -55.2% | 0.11% | -15.9% |
CSCO | New | CISCO SYS INC | $1,439,000 | – | 33,757 | +100.0% | 0.10% | – |
ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,423,000 | -38.0% | 7,100 | -6.6% | 0.10% | +18.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,427,000 | -71.3% | 10,100 | -73.6% | 0.10% | -45.3% |
MO | Sell | ALTRIA GROUP INCcall | $1,431,000 | -45.4% | 34,300 | -31.5% | 0.10% | +4.0% |
DUK | Sell | DUKE ENERGY CORP NEWcall | $1,414,000 | -36.6% | 13,200 | -34.0% | 0.10% | +21.2% |
DUK | Sell | DUKE ENERGY CORP NEWput | $1,393,000 | -23.0% | 13,000 | -19.8% | 0.10% | +47.8% |
EL | Sell | LAUDER ESTEE COS INCput | $1,400,000 | -37.3% | 5,500 | -32.9% | 0.10% | +20.0% |
BLK | Sell | BLACKROCK INCcall | $1,403,000 | -55.2% | 2,300 | -43.9% | 0.10% | -15.0% |
Sell | GENERAL ELECTRIC COput | $1,387,000 | -58.7% | 21,800 | -40.6% | 0.10% | -21.7% | |
GS | Sell | GOLDMAN SACHS GROUP INCput | $1,367,000 | -56.4% | 4,600 | -51.6% | 0.10% | -16.7% |
BA | Sell | BOEING COput | $1,370,000 | -71.5% | 10,000 | -60.2% | 0.10% | -45.7% |
MMM | Sell | 3M COcall | $1,375,000 | -29.5% | 10,600 | -19.1% | 0.10% | +33.3% |
ORCL | Sell | ORACLE CORPcall | $1,351,000 | -66.5% | 19,300 | -60.4% | 0.10% | -35.7% |
SBUX | Sell | STARBUCKS CORPput | $1,351,000 | -69.6% | 17,700 | -63.7% | 0.10% | -41.8% |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,343,000 | -66.7% | 17,600 | -52.3% | 0.10% | -36.4% |
TJX | Sell | TJX COS INC NEWput | $1,339,000 | -44.9% | 24,000 | -40.1% | 0.10% | +5.4% |
MDT | Sell | MEDTRONIC PLCput | $1,348,000 | -76.7% | 15,000 | -71.3% | 0.10% | -55.9% |
JPM | New | JPMORGAN CHASE & CO | $1,349,000 | – | 11,981 | +100.0% | 0.10% | – |
LIN | Sell | LINDE PLCcall | $1,324,000 | -38.1% | 4,600 | -31.3% | 0.10% | +18.3% |
FIS | Sell | FIDELITY NATL INFORMATION SVput | $1,330,000 | -44.3% | 14,500 | -39.1% | 0.10% | +6.6% |
GILD | Sell | GILEAD SCIENCES INCput | $1,312,000 | -55.5% | 21,200 | -57.3% | 0.10% | -15.0% |
CAT | Sell | CATERPILLAR INCput | $1,307,000 | -77.5% | 7,300 | -72.0% | 0.10% | -57.4% |
AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,304,000 | -57.1% | 5,100 | -57.9% | 0.10% | -18.1% |
CME | Sell | CME GROUP INCcall | $1,287,000 | -44.2% | 6,300 | -35.1% | 0.09% | +6.8% |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,287,000 | -80.6% | 16,800 | -72.3% | 0.09% | -63.0% |
QCOM | Sell | QUALCOMM INCput | $1,278,000 | -81.8% | 10,000 | -78.3% | 0.09% | -65.4% |
UNH | New | UNITEDHEALTH GROUP INC | $1,281,000 | – | 2,494 | +100.0% | 0.09% | – |
MCD | Sell | MCDONALDS CORPcall | $1,260,000 | -78.5% | 5,100 | -78.5% | 0.09% | -58.9% |
TSLA | New | TESLA INC | $1,247,000 | – | 1,851 | +100.0% | 0.09% | – |
T | Sell | AT&T INCcall | $1,249,000 | -77.2% | 59,600 | -74.3% | 0.09% | -56.7% |
MRNA | Sell | MODERNA INCput | $1,230,000 | -61.0% | 8,600 | -53.0% | 0.09% | -25.6% |
CME | Sell | CME GROUP INCput | $1,226,000 | -63.2% | 6,000 | -57.1% | 0.09% | -30.5% |
CB | Sell | CHUBB LIMITEDcall | $1,220,000 | -70.3% | 6,200 | -67.7% | 0.09% | -43.3% |
MS | Sell | MORGAN STANLEYcall | $1,217,000 | -70.3% | 16,000 | -65.8% | 0.09% | -43.3% |
C | Sell | CITIGROUP INCcall | $1,199,000 | -61.4% | 26,100 | -55.1% | 0.09% | -26.9% |
SCHW | Sell | SCHWAB CHARLES CORPcall | $1,194,000 | -65.5% | 18,900 | -53.9% | 0.09% | -34.1% |
TXN | Sell | TEXAS INSTRS INCput | $1,197,000 | -85.4% | 7,800 | -82.6% | 0.09% | -72.3% |
AMAT | Sell | APPLIED MATLS INCcall | $1,155,000 | -60.0% | 12,700 | -42.0% | 0.08% | -23.6% |
TGT | Sell | TARGET CORPcall | $1,141,000 | -66.0% | 8,100 | -48.7% | 0.08% | -35.2% |
MO | Sell | ALTRIA GROUP INCput | $1,106,000 | -64.1% | 26,500 | -55.1% | 0.08% | -31.4% |
MDT | Sell | MEDTRONIC PLCcall | $1,098,000 | -80.7% | 12,200 | -76.2% | 0.08% | -63.3% |
SBUX | Sell | STARBUCKS CORPcall | $1,100,000 | -63.4% | 14,400 | -56.4% | 0.08% | -30.4% |
SO | New | SOUTHERN COcall | $1,084,000 | – | 15,200 | +100.0% | 0.08% | – |
NKE | Sell | NIKE INCcall | $1,082,000 | -81.0% | 10,600 | -75.0% | 0.08% | -63.8% |
COP | Sell | CONOCOPHILLIPSput | $1,071,000 | -83.7% | 11,900 | -81.9% | 0.08% | -69.0% |
MS | Sell | MORGAN STANLEYput | $1,051,000 | -77.9% | 13,800 | -74.7% | 0.08% | -57.7% |
CRM | New | SALESFORCE INC | $1,038,000 | – | 6,292 | +100.0% | 0.08% | – |
XOM | New | EXXON MOBIL CORP | $1,044,000 | – | 12,191 | +100.0% | 0.08% | – |
CSX | Sell | CSX CORPcall | $1,043,000 | -54.3% | 35,900 | -41.1% | 0.08% | -12.6% |
ZTS | Sell | ZOETIS INCput | $1,049,000 | -75.6% | 6,100 | -73.2% | 0.08% | -53.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEWput | $1,028,000 | -68.0% | 6,100 | -64.9% | 0.08% | -39.0% |
SPGI | New | S&P GLOBAL INC | $1,032,000 | – | 3,063 | +100.0% | 0.08% | – |
AMAT | Sell | APPLIED MATLS INCput | $1,027,000 | -83.4% | 11,300 | -76.0% | 0.08% | -68.4% |
MMC | Sell | MARSH & MCLENNAN COS INCcall | $1,011,000 | -55.4% | 6,500 | -51.1% | 0.07% | -14.9% |
C | Sell | CITIGROUP INCput | $1,007,000 | -67.6% | 21,900 | -62.3% | 0.07% | -38.7% |
USB | Sell | US BANCORP DELput | $999,000 | -64.1% | 21,700 | -58.5% | 0.07% | -31.1% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $989,000 | – | 2,703 | +100.0% | 0.07% | – |
PYPL | Sell | PAYPAL HLDGS INCput | $972,000 | -81.5% | 13,900 | -69.4% | 0.07% | -64.7% |
AXP | Sell | AMERICAN EXPRESS COcall | $943,000 | -69.4% | 6,800 | -58.8% | 0.07% | -41.5% |
TFC | Sell | TRUIST FINL CORPput | $949,000 | -60.7% | 20,000 | -53.1% | 0.07% | -25.0% |
CAT | Sell | CATERPILLAR INCcall | $951,000 | -64.7% | 5,300 | -56.2% | 0.07% | -33.0% |
FB | New | META PLATFORMS INCcl a | $946,000 | – | 5,866 | +100.0% | 0.07% | – |
SHW | Sell | SHERWIN WILLIAMS COcall | $939,000 | -46.3% | 4,200 | -40.0% | 0.07% | +1.5% |
NFLX | Sell | NETFLIX INCcall | $922,000 | -76.5% | 5,300 | -49.5% | 0.07% | -55.3% |
SYK | Sell | STRYKER CORPORATIONput | $916,000 | -68.8% | 4,600 | -58.2% | 0.07% | -40.2% |
HON | Sell | HONEYWELL INTL INCcall | $885,000 | -76.1% | 5,100 | -73.2% | 0.06% | -54.2% |
SYK | Sell | STRYKER CORPORATIONcall | $874,000 | -72.7% | 4,400 | -63.3% | 0.06% | -48.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $877,000 | -62.3% | 5,200 | -58.7% | 0.06% | -28.1% |
QCOM | Sell | QUALCOMM INCcall | $884,000 | -78.7% | 6,900 | -74.6% | 0.06% | -59.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcall | $861,000 | -78.5% | 4,700 | -74.9% | 0.06% | -59.1% |
GM | Sell | GENERAL MTRS COcall | $860,000 | -45.1% | 27,100 | -24.3% | 0.06% | +5.0% |
ANTM | Sell | ELEVANCE HEALTH INCcall | $869,000 | -79.2% | 1,800 | -78.8% | 0.06% | -60.6% |
SO | New | SOUTHERN COput | $869,000 | – | 12,200 | +100.0% | 0.06% | – |
GILD | Sell | GILEAD SCIENCES INCcall | $865,000 | -67.3% | 14,000 | -68.5% | 0.06% | -37.6% |
EL | Sell | LAUDER ESTEE COS INCcall | $865,000 | -73.5% | 3,400 | -71.7% | 0.06% | -49.6% |
LIN | New | LINDE PLC | $842,000 | – | 2,928 | +100.0% | 0.06% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $840,000 | -71.8% | 4,000 | -69.5% | 0.06% | -46.5% |
CI | Sell | CIGNA CORP NEWcall | $816,000 | -63.0% | 3,100 | -66.3% | 0.06% | -28.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $820,000 | -81.1% | 5,800 | -82.6% | 0.06% | -63.9% |
AMZN | Buy | AMAZON COM INC | $829,000 | -78.8% | 7,809 | +549.7% | 0.06% | -60.0% |
TJX | Sell | TJX COS INC NEWcall | $816,000 | -66.3% | 14,600 | -63.5% | 0.06% | -35.5% |
FIS | Sell | FIDELITY NATL INFORMATION SVcall | $826,000 | -51.0% | 9,000 | -46.4% | 0.06% | -6.2% |
LRCX | Sell | LAM RESEARCH CORPput | $812,000 | -80.9% | 1,900 | -75.9% | 0.06% | -63.8% |
MMM | Sell | 3M COput | $790,000 | -67.8% | 6,100 | -63.0% | 0.06% | -38.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $802,000 | -15.4% | 368 | +7.9% | 0.06% | +61.1% |
ZTS | Sell | ZOETIS INCcall | $756,000 | -69.2% | 4,400 | -66.2% | 0.06% | -41.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $746,000 | +11.3% | 341 | +42.1% | 0.05% | +107.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $735,000 | +867.1% | 18,737 | +1058.0% | 0.05% | +1700.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $733,000 | +101.4% | 11,602 | +168.4% | 0.05% | +278.6% |
LMT | Sell | LOCKHEED MARTIN CORPput | $731,000 | -82.9% | 1,700 | -82.5% | 0.05% | -67.7% |
VRTX | New | VERTEX PHARMACEUTICALS INCput | $704,000 | – | 2,500 | +100.0% | 0.05% | – |
MU | Sell | MICRON TECHNOLOGY INCcall | $705,000 | -54.1% | 12,700 | -35.5% | 0.05% | -13.6% |
TMUS | Sell | T-MOBILE US INCcall | $699,000 | -67.8% | 5,200 | -69.2% | 0.05% | -38.6% |
TMUS | Sell | T-MOBILE US INCput | $686,000 | -79.2% | 5,100 | -80.2% | 0.05% | -60.3% |
NVDA | New | NVIDIA CORPORATION | $680,000 | – | 4,489 | +100.0% | 0.05% | – |
LMT | Sell | LOCKHEED MARTIN CORPcall | $688,000 | -77.1% | 1,600 | -76.5% | 0.05% | -56.5% |
PNC | Sell | PNC FINL SVCS GROUP INCput | $678,000 | -79.0% | 4,300 | -75.4% | 0.05% | -60.5% |
DE | Sell | DEERE & COcall | $660,000 | -82.9% | 2,200 | -76.3% | 0.05% | -67.6% |
USB | Sell | US BANCORP DELcall | $640,000 | -71.0% | 13,900 | -66.5% | 0.05% | -44.0% |
TXN | Sell | TEXAS INSTRS INCcall | $644,000 | -89.8% | 4,200 | -87.8% | 0.05% | -80.5% |
BA | Sell | BOEING COcall | $645,000 | -77.2% | 4,700 | -68.2% | 0.05% | -56.5% |
NFLX | Sell | NETFLIX INCput | $644,000 | -91.7% | 3,700 | -82.1% | 0.05% | -84.2% |
ADI | Sell | ANALOG DEVICES INCcall | $615,000 | -79.8% | 4,200 | -77.2% | 0.04% | -61.2% |
NOW | Sell | SERVICENOW INCcall | $620,000 | -70.7% | 1,300 | -65.8% | 0.04% | -44.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $610,000 | -60.1% | 1,300 | -53.6% | 0.04% | -25.4% |
LOW | Sell | LOWES COS INCcall | $609,000 | -89.1% | 3,500 | -87.4% | 0.04% | -79.4% |
MU | Sell | MICRON TECHNOLOGY INCput | $605,000 | -79.1% | 10,900 | -70.7% | 0.04% | -60.4% |
TFC | Sell | TRUIST FINL CORPcall | $602,000 | -73.0% | 12,700 | -67.7% | 0.04% | -48.2% |
SHW | Sell | SHERWIN WILLIAMS COput | $580,000 | -74.2% | 2,600 | -71.1% | 0.04% | -51.2% |
INTU | Sell | INTUITcall | $580,000 | -58.4% | 1,500 | -48.3% | 0.04% | -20.8% |
ISRG | Sell | INTUITIVE SURGICAL INCput | $561,000 | -84.8% | 2,800 | -77.0% | 0.04% | -70.9% |
PYPL | Sell | PAYPAL HLDGS INCcall | $560,000 | -85.9% | 8,000 | -76.7% | 0.04% | -73.0% |
ADI | New | ANALOG DEVICES INC | $542,000 | – | 3,709 | +100.0% | 0.04% | – |
VRTX | New | VERTEX PHARMACEUTICALS INCcall | $534,000 | – | 1,900 | +100.0% | 0.04% | – |
F | Sell | FORD MTR CO DELcall | $537,000 | -67.5% | 48,300 | -50.6% | 0.04% | -38.1% |
PG | New | PROCTER AND GAMBLE CO | $538,000 | – | 3,740 | +100.0% | 0.04% | – |
MCD | New | MCDONALDS CORP | $523,000 | – | 2,119 | +100.0% | 0.04% | – |
TGT | Buy | TARGET CORP | $499,000 | +109.7% | 3,534 | +214.7% | 0.04% | +300.0% |
F | Sell | FORD MTR CO DELput | $492,000 | -77.7% | 44,200 | -66.2% | 0.04% | -57.1% |
NOW | Sell | SERVICENOW INC | $490,000 | -27.4% | 1,030 | -15.0% | 0.04% | +38.5% |
AXP | New | AMERICAN EXPRESS CO | $499,000 | – | 3,602 | +100.0% | 0.04% | – |
CVX | Sell | CHEVRON CORP NEW | $485,000 | -16.2% | 3,349 | -5.8% | 0.04% | +59.1% |
HON | New | HONEYWELL INTL INC | $457,000 | – | 2,627 | +100.0% | 0.03% | – |
CSX | Sell | CSX CORPput | $448,000 | -83.9% | 15,400 | -79.2% | 0.03% | -68.9% |
GS | Sell | GOLDMAN SACHS GROUP INCcall | $449,000 | -85.2% | 1,500 | -83.7% | 0.03% | -71.6% |
CVS | Sell | CVS HEALTH CORP | $432,000 | -51.5% | 4,662 | -47.0% | 0.03% | -5.9% |
LOW | Sell | LOWES COS INC | $408,000 | -76.2% | 2,335 | -72.4% | 0.03% | -54.5% |
TJX | Buy | TJX COS INC NEW | $411,000 | +504.4% | 7,352 | +552.9% | 0.03% | +900.0% |
PNC | Sell | PNC FINL SVCS GROUP INCcall | $395,000 | -82.2% | 2,500 | -79.2% | 0.03% | -65.9% |
MDLZ | Sell | MONDELEZ INTL INCcall | $398,000 | -73.0% | 6,400 | -72.8% | 0.03% | -48.2% |
INTU | New | INTUIT | $379,000 | – | 982 | +100.0% | 0.03% | – |
DE | New | DEERE & CO | $368,000 | – | 1,230 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $375,000 | – | 690 | +100.0% | 0.03% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $355,000 | – | 3,873 | +100.0% | 0.03% | – |
DIS | Buy | DISNEY WALT CO | $341,000 | +194.0% | 3,609 | +328.1% | 0.02% | +525.0% |
FTNT | New | FORTINET INCcall | $339,000 | – | 6,000 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INC | $344,000 | – | 8,225 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC PLC | $323,000 | – | 3,600 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $321,000 | – | 4,148 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC | $320,000 | – | 1,788 | +100.0% | 0.02% | – |
MRNA | Sell | MODERNA INCcall | $314,000 | -76.6% | 2,200 | -71.8% | 0.02% | -54.9% |
NKE | New | NIKE INCcl b | $313,000 | – | 3,064 | +100.0% | 0.02% | – |
Buy | GENERAL ELECTRIC CO | $317,000 | +178.1% | 4,976 | +301.0% | 0.02% | +475.0% | |
GM | Sell | GENERAL MTRS COput | $299,000 | -87.9% | 9,400 | -83.3% | 0.02% | -76.6% |
LRCX | Sell | LAM RESEARCH CORPcall | $300,000 | -80.8% | 700 | -75.9% | 0.02% | -63.3% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $293,000 | – | 1,394 | +100.0% | 0.02% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $274,000 | -40.9% | 1,500 | -30.7% | 0.02% | +11.1% |
WMT | New | WALMART INC | $263,000 | – | 2,163 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC | $258,000 | – | 423 | +100.0% | 0.02% | – |
USB | Sell | US BANCORP DEL | $240,000 | -41.6% | 5,210 | -32.6% | 0.02% | +12.5% |
DHR | New | DANAHER CORPORATION | $249,000 | – | 981 | +100.0% | 0.02% | – |
FTNT | New | FORTINET INCput | $238,000 | – | 4,200 | +100.0% | 0.02% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $229,000 | +990.5% | 772 | +1106.2% | 0.02% | +1600.0% |
LRCX | Sell | LAM RESEARCH CORP | $213,000 | -43.7% | 499 | -29.0% | 0.02% | +14.3% |
TXN | New | TEXAS INSTRS INC | $224,000 | – | 1,455 | +100.0% | 0.02% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $220,000 | – | 1,305 | +100.0% | 0.02% | – |
AMAT | Sell | APPLIED MATLS INC | $213,000 | -72.4% | 2,342 | -59.9% | 0.02% | -46.7% |
ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 777 | +100.0% | 0.02% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $204,000 | -66.9% | 2,666 | -52.7% | 0.02% | -37.5% |
EL | New | LAUDER ESTEE COS INCcl a | $202,000 | – | 795 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 437 | +100.0% | 0.02% | – |
TFC | Sell | TRUIST FINL CORP | $187,000 | -42.6% | 3,940 | -31.4% | 0.01% | +16.7% |
PYPL | New | PAYPAL HLDGS INC | $187,000 | – | 2,680 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $196,000 | – | 3,153 | +100.0% | 0.01% | – |
HD | Sell | HOME DEPOT INC | $172,000 | -94.1% | 628 | -93.6% | 0.01% | -88.4% |
PLD | New | PROLOGIS INC. | $185,000 | – | 1,573 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INC | $170,000 | – | 350 | +100.0% | 0.01% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $154,000 | -77.5% | 974 | -73.7% | 0.01% | -57.7% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $151,000 | – | 552 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $139,000 | – | 1,300 | +100.0% | 0.01% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $141,000 | -93.4% | 300 | -92.3% | 0.01% | -87.8% |
MRNA | Sell | MODERNA INC | $119,000 | -32.0% | 830 | -18.5% | 0.01% | +28.6% |
C | Sell | CITIGROUP INC | $113,000 | -74.3% | 2,451 | -70.3% | 0.01% | -52.9% |
BAC | Sell | BK OF AMERICA CORP | $104,000 | -91.6% | 3,327 | -88.9% | 0.01% | -83.0% |
T | New | AT&T INC | $113,000 | – | 5,370 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO CO NEW | $105,000 | -88.0% | 2,687 | -85.1% | 0.01% | -75.8% |
SYK | New | STRYKER CORPORATION | $107,000 | – | 540 | +100.0% | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INC | $101,000 | – | 649 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INC | $88,000 | – | 529 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTL INC | $78,000 | – | 793 | +100.0% | 0.01% | – |
NFLX | Sell | NETFLIX INC | $83,000 | -78.2% | 475 | -53.2% | 0.01% | -60.0% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $68,000 | – | 484 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP | $68,000 | – | 1,831 | +100.0% | 0.01% | – |
CSX | New | CSX CORP | $72,000 | – | 2,468 | +100.0% | 0.01% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $68,000 | – | 215 | +100.0% | 0.01% | – |
MU | Sell | MICRON TECHNOLOGY INC | $75,000 | -65.6% | 1,358 | -51.6% | 0.01% | -37.5% |
ZTS | Sell | ZOETIS INCcl a | $65,000 | -91.8% | 379 | -91.0% | 0.01% | -83.3% |
MMM | Sell | 3M CO | $65,000 | -49.2% | 505 | -41.3% | 0.01% | 0.0% |
MS | Sell | MORGAN STANLEY | $48,000 | -93.2% | 626 | -92.3% | 0.00% | -85.2% |
SBUX | New | STARBUCKS CORP | $50,000 | – | 654 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $61,000 | – | 5,502 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $57,000 | – | 634 | +100.0% | 0.00% | – |
ABT | Sell | ABBOTT LABS | $59,000 | -84.0% | 541 | -82.6% | 0.00% | -71.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $61,000 | -43.0% | 130 | -33.7% | 0.00% | 0.0% |
GILD | New | GILEAD SCIENCES INC | $42,000 | – | 676 | +100.0% | 0.00% | – |
GM | Sell | GENERAL MTRS CO | $24,000 | -82.6% | 748 | -76.3% | 0.00% | -60.0% |
CI | Sell | CIGNA CORP NEW | $7,000 | -89.9% | 27 | -90.6% | 0.00% | -66.7% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $15,000 | – | 54 | +100.0% | 0.00% | – |
QCOM | Sell | QUALCOMM INC | $4,000 | -99.3% | 33 | -99.1% | 0.00% | -100.0% |
ORCL | New | ORACLE CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -93 | -100.0% | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,199 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -145 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -10,713 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,962 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -7,300 | -100.0% | -0.07% | – |
BDX | Exit | BECTON DICKINSON & COput | $0 | – | -8,500 | -100.0% | -0.09% | – |
BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -1,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.