QVR LLC - Q2 2022 holdings

$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 BuyISHARES TRput$374,032,000
-4.3%
2,208,500
+16.0%
27.28%
+82.3%
QQQ  INVESCO QQQ TRput$214,974,000
-22.7%
767,0000.0%15.68%
+47.3%
SPY NewSPDR S&P 500 ETF TRtr unit$69,324,000183,761
+100.0%
5.06%
MSFT SellMICROSOFT CORPput$47,078,000
-43.0%
183,300
-31.6%
3.43%
+8.5%
AAPL SellAPPLE INCcall$37,873,000
-46.3%
277,000
-31.4%
2.76%
+2.4%
AAPL SellAPPLE INCput$30,802,000
-73.9%
225,300
-66.7%
2.25%
-50.4%
MSFT SellMICROSOFT CORPcall$20,930,000
-70.2%
81,500
-64.2%
1.53%
-43.2%
AMZN BuyAMAZON COM INCcall$17,483,000
-40.4%
164,600
+1728.9%
1.28%
+13.5%
UNH BuyUNITEDHEALTH GROUP INCput$16,846,000
+29.0%
32,800
+28.1%
1.23%
+145.8%
AMZN BuyAMAZON COM INCput$12,743,000
-84.0%
120,000
+391.8%
0.93%
-69.5%
MSFT NewMICROSOFT CORP$10,683,00041,595
+100.0%
0.78%
IWM NewISHARES TRcall$10,162,00060,000
+100.0%
0.74%
TSLA SellTESLA INCput$8,751,000
-83.8%
13,000
-74.1%
0.64%
-69.2%
V SellVISA INCput$8,309,000
-21.6%
42,200
-11.7%
0.61%
+49.3%
XOM SellEXXON MOBIL CORPput$7,166,000
-47.3%
83,700
-49.1%
0.52%
+0.6%
PEP SellPEPSICO INCput$6,800,000
-28.1%
40,800
-27.8%
0.50%
+37.0%
BAC BuyBK OF AMERICA CORPcall$6,768,000
-9.8%
217,400
+19.4%
0.49%
+72.1%
PG SellPROCTER AND GAMBLE COput$6,629,000
-47.5%
46,100
-44.3%
0.48%
-0.2%
GOOG SellALPHABET INCput$6,563,000
-83.3%
3,000
-78.7%
0.48%
-68.2%
GOOGL SellALPHABET INCput$6,540,000
-84.4%
3,000
-80.1%
0.48%
-70.3%
PFE SellPFIZER INCput$6,024,000
-50.9%
114,900
-51.5%
0.44%
-6.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcall$5,814,000
-45.5%
21,300
-29.5%
0.42%
+3.9%
JPM SellJPMORGAN CHASE & COput$5,764,000
-58.7%
51,200
-50.0%
0.42%
-21.3%
FB SellMETA PLATFORMS INCput$5,727,000
-74.0%
35,500
-64.1%
0.42%
-50.4%
COST BuyCOSTCO WHSL CORP NEWput$5,368,000
-11.3%
11,200
+6.7%
0.39%
+68.5%
ABBV SellABBVIE INCput$5,269,000
-49.4%
34,400
-46.4%
0.38%
-3.8%
QQQ NewINVESCO QQQ TRunit ser 1$5,157,00018,400
+100.0%
0.38%
XOM SellEXXON MOBIL CORPcall$5,149,000
-55.5%
60,100
-57.1%
0.38%
-15.3%
NVDA SellNVIDIA CORPORATIONput$5,077,000
-86.3%
33,500
-75.4%
0.37%
-74.0%
IWM NewISHARES TRrussell 2000 etf$4,810,00028,400
+100.0%
0.35%
BRKB SellBERKSHIRE HATHAWAY INC DELput$4,779,000
-77.7%
17,500
-71.1%
0.35%
-57.4%
NEE BuyNEXTERA ENERGY INCput$4,786,000
+81.7%
61,800
+98.7%
0.35%
+245.5%
SPGI SellS&P GLOBAL INCput$4,788,000
-30.1%
14,200
-15.0%
0.35%
+33.2%
MRK SellMERCK & CO INCput$4,660,000
-39.2%
51,100
-45.3%
0.34%
+16.0%
TMO SellTHERMO FISHER SCIENTIFIC INCput$4,291,000
-59.2%
7,900
-55.6%
0.31%
-22.1%
JPM SellJPMORGAN CHASE & COcall$4,294,000
-68.1%
38,100
-61.5%
0.31%
-39.3%
WMT BuyWALMART INCcall$4,254,000
-3.5%
35,000
+18.2%
0.31%
+83.4%
PG SellPROCTER AND GAMBLE COcall$4,024,000
-70.8%
28,000
-69.0%
0.29%
-44.5%
CSCO SellCISCO SYS INCcall$4,016,000
-47.0%
94,200
-30.6%
0.29%
+1.0%
CRM SellSALESFORCE INCput$3,985,000
-60.1%
24,100
-48.7%
0.29%
-23.8%
COST SellCOSTCO WHSL CORP NEWcall$3,935,000
-17.7%
8,200
-1.2%
0.29%
+56.8%
BMY SellBRISTOL-MYERS SQUIBB COput$3,942,000
-25.9%
51,200
-29.7%
0.29%
+40.7%
JNJ SellJOHNSON & JOHNSONcall$3,835,000
-72.9%
21,600
-72.9%
0.28%
-48.2%
LLY SellLILLY ELI & COput$3,825,000
-54.7%
11,800
-60.0%
0.28%
-13.6%
KO SellCOCA COLA COput$3,811,000
-64.5%
60,600
-65.0%
0.28%
-32.4%
JNJ SellJOHNSON & JOHNSONput$3,798,000
-79.2%
21,400
-79.3%
0.28%
-60.4%
KO SellCOCA COLA COcall$3,768,000
-57.1%
59,900
-57.7%
0.28%
-18.2%
ABBV SellABBVIE INCcall$3,737,000
-63.7%
24,400
-61.6%
0.27%
-30.9%
PEP SellPEPSICO INCcall$3,750,000
-56.2%
22,500
-56.1%
0.27%
-16.8%
CSCO SellCISCO SYS INCput$3,737,000
-56.2%
87,600
-42.7%
0.27%
-16.5%
ADBE SellADOBE SYSTEMS INCORPORATEDput$3,514,000
-61.6%
9,600
-52.2%
0.26%
-27.1%
GOOGL SellALPHABET INCcall$3,488,000
-84.9%
1,600
-80.7%
0.25%
-71.3%
CMCSA SellCOMCAST CORP NEWput$3,344,000
-66.1%
85,200
-59.6%
0.24%
-35.4%
AVGO SellBROADCOM INCcall$3,352,000
-42.2%
6,900
-25.0%
0.24%
+9.9%
NVDA SellNVIDIA CORPORATIONcall$3,272,000
-82.9%
21,600
-69.1%
0.24%
-67.3%
MCD SellMCDONALDS CORPput$3,235,000
-54.7%
13,100
-54.7%
0.24%
-13.9%
LIN SellLINDE PLCput$3,107,000
-33.8%
10,800
-26.5%
0.23%
+26.1%
SCHW BuySCHWAB CHARLES CORPput$3,089,000
-18.9%
48,900
+8.2%
0.22%
+54.1%
LLY SellLILLY ELI & COcall$3,016,000
-57.4%
9,300
-62.3%
0.22%
-18.8%
UNH SellUNITEDHEALTH GROUP INCcall$2,978,000
-76.7%
5,800
-76.9%
0.22%
-55.7%
FB SellMETA PLATFORMS INCcall$2,936,000
-76.3%
18,200
-67.4%
0.21%
-54.9%
CMCSA SellCOMCAST CORP NEWcall$2,897,000
-58.4%
73,800
-50.4%
0.21%
-21.0%
DHR SellDANAHER CORPORATIONput$2,864,000
-54.2%
11,300
-46.9%
0.21%
-12.6%
ABT SellABBOTT LABScall$2,859,000
-63.7%
26,300
-60.5%
0.21%
-31.1%
PFE SellPFIZER INCcall$2,851,000
-66.6%
54,400
-67.0%
0.21%
-36.4%
GOOG SellALPHABET INCcall$2,844,000
-85.9%
1,300
-81.9%
0.21%
-73.1%
SPGI SellS&P GLOBAL INCcall$2,797,000
-20.7%
8,300
-3.5%
0.20%
+51.1%
VZ SellVERIZON COMMUNICATIONS INCcall$2,731,000
-73.4%
53,800
-73.3%
0.20%
-49.4%
V SellVISA INCcall$2,655,000
-76.5%
13,500
-73.5%
0.19%
-55.2%
ABT SellABBOTT LABSput$2,661,000
-72.3%
24,500
-69.9%
0.19%
-47.3%
TMO SellTHERMO FISHER SCIENTIFIC INCcall$2,661,000
-34.7%
4,900
-29.0%
0.19%
+24.4%
CVS SellCVS HEALTH CORPput$2,603,000
-51.5%
28,100
-47.0%
0.19%
-7.3%
T SellAT&T INCput$2,611,000
-55.8%
124,600
-50.1%
0.19%
-15.9%
AAPL NewAPPLE INC$2,585,00018,909
+100.0%
0.19%
ACN SellACCENTURE PLC IRELANDput$2,501,000
-79.0%
9,000
-74.6%
0.18%
-60.2%
MRK SellMERCK & CO INCcall$2,488,000
-63.2%
27,300
-66.8%
0.18%
-30.1%
ADBE SellADOBE SYSTEMS INCORPORATEDcall$2,417,000
-58.9%
6,600
-48.8%
0.18%
-21.8%
ACN SellACCENTURE PLC IRELANDcall$2,390,000
-67.0%
8,600
-60.0%
0.17%
-37.4%
UPS SellUNITED PARCEL SERVICE INCput$2,392,000
-62.7%
13,100
-56.2%
0.17%
-29.0%
VZ SellVERIZON COMMUNICATIONS INCput$2,334,000
-64.1%
46,000
-64.0%
0.17%
-31.7%
WFC SellWELLS FARGO CO NEWcall$2,304,000
-66.0%
58,800
-57.9%
0.17%
-35.1%
CVX SellCHEVRON CORP NEWput$2,299,000
-86.4%
15,900
-84.7%
0.17%
-74.1%
DHR SellDANAHER CORPORATIONcall$2,305,000
-45.4%
9,100
-36.8%
0.17%
+3.7%
HD SellHOME DEPOT INCcall$2,301,000
-82.3%
8,400
-80.7%
0.17%
-66.3%
NOW SellSERVICENOW INCput$2,285,000
-59.7%
4,800
-52.9%
0.17%
-23.0%
AMGN SellAMGEN INCcall$2,289,000
-51.5%
9,400
-51.8%
0.17%
-7.7%
WMT SellWALMART INCput$2,249,000
-60.1%
18,500
-51.1%
0.16%
-24.1%
BMY SellBRISTOL-MYERS SQUIBB COcall$2,249,000
-60.2%
29,200
-62.2%
0.16%
-24.1%
MA SellMASTERCARD INCORPORATEDcall$2,247,000
-74.3%
7,100
-71.0%
0.16%
-51.0%
PM SellPHILIP MORRIS INTL INCcall$2,211,000
-55.4%
22,400
-57.5%
0.16%
-15.3%
HD SellHOME DEPOT INCput$2,167,000
-79.9%
7,900
-78.1%
0.16%
-61.7%
DIS SellDISNEY WALT COput$2,164,000
-76.0%
22,900
-65.2%
0.16%
-54.2%
TSLA SellTESLA INCcall$2,153,000
-90.8%
3,200
-85.3%
0.16%
-82.5%
INTC SellINTEL CORPcall$2,133,000
-64.1%
57,100
-52.3%
0.16%
-31.3%
RTX SellRAYTHEON TECHNOLOGIES CORPput$2,095,000
-73.5%
21,800
-72.7%
0.15%
-49.5%
AVGO SellBROADCOM INCput$2,090,000
-82.8%
4,300
-77.7%
0.15%
-67.4%
DIS SellDISNEY WALT COcall$2,064,000
-72.6%
21,900
-60.1%
0.15%
-47.6%
CVS SellCVS HEALTH CORPcall$2,049,000
-55.9%
22,100
-51.9%
0.15%
-16.3%
MA SellMASTERCARD INCORPORATEDput$2,019,000
-82.3%
6,400
-79.9%
0.15%
-66.3%
INTU BuyINTUITput$2,007,000
+318.1%
5,200
+420.0%
0.15%
+711.1%
NEE SellNEXTERA ENERGY INCcall$1,988,000
-66.8%
25,700
-63.6%
0.14%
-36.7%
UNP SellUNION PAC CORPcall$1,941,000
-54.7%
9,100
-42.0%
0.14%
-13.4%
COP SellCONOCOPHILLIPScall$1,898,000
-55.9%
21,100
-50.9%
0.14%
-16.4%
AMGN SellAMGEN INCput$1,848,000
-67.6%
7,600
-67.8%
0.14%
-38.1%
HON SellHONEYWELL INTL INCput$1,825,000
-56.6%
10,500
-51.4%
0.13%
-17.4%
V NewVISA INC$1,796,0009,121
+100.0%
0.13%
ADP SellAUTOMATIC DATA PROCESSING INput$1,722,000
-62.9%
8,200
-59.8%
0.13%
-29.2%
ORCL SellORACLE CORPput$1,713,000
-65.0%
24,500
-58.5%
0.12%
-33.2%
BLK SellBLACKROCK INCput$1,707,000
-61.5%
2,800
-51.7%
0.12%
-27.1%
ADI SellANALOG DEVICES INCput$1,680,000
-51.8%
11,500
-45.5%
0.12%
-7.5%
WFC SellWELLS FARGO CO NEWput$1,676,000
-76.8%
42,800
-71.3%
0.12%
-55.8%
CVX SellCHEVRON CORP NEWcall$1,642,000
-85.0%
11,400
-83.0%
0.12%
-71.4%
MDLZ SellMONDELEZ INTL INCput$1,639,000
-32.6%
26,400
-31.8%
0.12%
+29.0%
PLD SellPROLOGIS INC.call$1,637,000
-63.8%
13,900
-50.4%
0.12%
-31.2%
CB SellCHUBB LIMITEDput$1,613,000
-48.7%
8,200
-44.2%
0.12%
-1.7%
INTC SellINTEL CORPput$1,622,000
-82.5%
43,400
-76.8%
0.12%
-66.8%
AMT SellAMERICAN TOWER CORP NEWput$1,608,000
-61.2%
6,300
-61.8%
0.12%
-26.4%
RTX SellRAYTHEON TECHNOLOGIES CORPcall$1,584,000
-70.8%
16,500
-69.8%
0.12%
-44.0%
BAC SellBK OF AMERICA CORPput$1,584,000
-80.6%
50,900
-74.3%
0.12%
-62.9%
PLD SellPROLOGIS INC.put$1,564,000
-62.0%
13,300
-47.8%
0.11%
-27.8%
PM SellPHILIP MORRIS INTL INCput$1,549,000
-68.2%
15,700
-69.7%
0.11%
-39.2%
AXP SellAMERICAN EXPRESS COput$1,552,000
-42.0%
11,200
-21.7%
0.11%
+10.8%
MMC SellMARSH & MCLENNAN COS INCput$1,554,000
-48.2%
10,000
-43.2%
0.11%
-1.7%
UNP SellUNION PAC CORPput$1,535,000
-77.5%
7,200
-71.2%
0.11%
-57.3%
CRM SellSALESFORCE INCcall$1,541,000
-77.5%
9,300
-71.2%
0.11%
-57.4%
CI SellCIGNA CORP NEWput$1,500,000
-55.6%
5,700
-59.6%
0.11%
-15.5%
DE SellDEERE & COput$1,500,000
-77.6%
5,000
-68.9%
0.11%
-57.4%
NKE SellNIKE INCput$1,494,000
-75.5%
14,600
-67.8%
0.11%
-53.4%
SellGENERAL ELECTRIC COcall$1,495,000
-48.0%
23,500
-25.2%
0.11%
-0.9%
LOW SellLOWES COS INCput$1,484,000
-76.8%
8,500
-73.1%
0.11%
-55.9%
TGT SellTARGET CORPput$1,468,000
-66.3%
10,400
-49.3%
0.11%
-35.9%
ANTM SellELEVANCE HEALTH INCput$1,448,000
-56.0%
3,000
-55.2%
0.11%
-15.9%
CSCO NewCISCO SYS INC$1,439,00033,757
+100.0%
0.10%
ISRG SellINTUITIVE SURGICAL INCcall$1,423,000
-38.0%
7,100
-6.6%
0.10%
+18.2%
IBM SellINTERNATIONAL BUSINESS MACHSput$1,427,000
-71.3%
10,100
-73.6%
0.10%
-45.3%
MO SellALTRIA GROUP INCcall$1,431,000
-45.4%
34,300
-31.5%
0.10%
+4.0%
DUK SellDUKE ENERGY CORP NEWcall$1,414,000
-36.6%
13,200
-34.0%
0.10%
+21.2%
DUK SellDUKE ENERGY CORP NEWput$1,393,000
-23.0%
13,000
-19.8%
0.10%
+47.8%
EL SellLAUDER ESTEE COS INCput$1,400,000
-37.3%
5,500
-32.9%
0.10%
+20.0%
BLK SellBLACKROCK INCcall$1,403,000
-55.2%
2,300
-43.9%
0.10%
-15.0%
SellGENERAL ELECTRIC COput$1,387,000
-58.7%
21,800
-40.6%
0.10%
-21.7%
GS SellGOLDMAN SACHS GROUP INCput$1,367,000
-56.4%
4,600
-51.6%
0.10%
-16.7%
BA SellBOEING COput$1,370,000
-71.5%
10,000
-60.2%
0.10%
-45.7%
MMM Sell3M COcall$1,375,000
-29.5%
10,600
-19.1%
0.10%
+33.3%
ORCL SellORACLE CORPcall$1,351,000
-66.5%
19,300
-60.4%
0.10%
-35.7%
SBUX SellSTARBUCKS CORPput$1,351,000
-69.6%
17,700
-63.7%
0.10%
-41.8%
AMD SellADVANCED MICRO DEVICES INCcall$1,343,000
-66.7%
17,600
-52.3%
0.10%
-36.4%
TJX SellTJX COS INC NEWput$1,339,000
-44.9%
24,000
-40.1%
0.10%
+5.4%
MDT SellMEDTRONIC PLCput$1,348,000
-76.7%
15,000
-71.3%
0.10%
-55.9%
JPM NewJPMORGAN CHASE & CO$1,349,00011,981
+100.0%
0.10%
LIN SellLINDE PLCcall$1,324,000
-38.1%
4,600
-31.3%
0.10%
+18.3%
FIS SellFIDELITY NATL INFORMATION SVput$1,330,000
-44.3%
14,500
-39.1%
0.10%
+6.6%
GILD SellGILEAD SCIENCES INCput$1,312,000
-55.5%
21,200
-57.3%
0.10%
-15.0%
CAT SellCATERPILLAR INCput$1,307,000
-77.5%
7,300
-72.0%
0.10%
-57.4%
AMT SellAMERICAN TOWER CORP NEWcall$1,304,000
-57.1%
5,100
-57.9%
0.10%
-18.1%
CME SellCME GROUP INCcall$1,287,000
-44.2%
6,300
-35.1%
0.09%
+6.8%
AMD SellADVANCED MICRO DEVICES INCput$1,287,000
-80.6%
16,800
-72.3%
0.09%
-63.0%
QCOM SellQUALCOMM INCput$1,278,000
-81.8%
10,000
-78.3%
0.09%
-65.4%
UNH NewUNITEDHEALTH GROUP INC$1,281,0002,494
+100.0%
0.09%
MCD SellMCDONALDS CORPcall$1,260,000
-78.5%
5,100
-78.5%
0.09%
-58.9%
TSLA NewTESLA INC$1,247,0001,851
+100.0%
0.09%
T SellAT&T INCcall$1,249,000
-77.2%
59,600
-74.3%
0.09%
-56.7%
MRNA SellMODERNA INCput$1,230,000
-61.0%
8,600
-53.0%
0.09%
-25.6%
CME SellCME GROUP INCput$1,226,000
-63.2%
6,000
-57.1%
0.09%
-30.5%
CB SellCHUBB LIMITEDcall$1,220,000
-70.3%
6,200
-67.7%
0.09%
-43.3%
MS SellMORGAN STANLEYcall$1,217,000
-70.3%
16,000
-65.8%
0.09%
-43.3%
C SellCITIGROUP INCcall$1,199,000
-61.4%
26,100
-55.1%
0.09%
-26.9%
SCHW SellSCHWAB CHARLES CORPcall$1,194,000
-65.5%
18,900
-53.9%
0.09%
-34.1%
TXN SellTEXAS INSTRS INCput$1,197,000
-85.4%
7,800
-82.6%
0.09%
-72.3%
AMAT SellAPPLIED MATLS INCcall$1,155,000
-60.0%
12,700
-42.0%
0.08%
-23.6%
TGT SellTARGET CORPcall$1,141,000
-66.0%
8,100
-48.7%
0.08%
-35.2%
MO SellALTRIA GROUP INCput$1,106,000
-64.1%
26,500
-55.1%
0.08%
-31.4%
MDT SellMEDTRONIC PLCcall$1,098,000
-80.7%
12,200
-76.2%
0.08%
-63.3%
SBUX SellSTARBUCKS CORPcall$1,100,000
-63.4%
14,400
-56.4%
0.08%
-30.4%
SO NewSOUTHERN COcall$1,084,00015,200
+100.0%
0.08%
NKE SellNIKE INCcall$1,082,000
-81.0%
10,600
-75.0%
0.08%
-63.8%
COP SellCONOCOPHILLIPSput$1,071,000
-83.7%
11,900
-81.9%
0.08%
-69.0%
MS SellMORGAN STANLEYput$1,051,000
-77.9%
13,800
-74.7%
0.08%
-57.7%
CRM NewSALESFORCE INC$1,038,0006,292
+100.0%
0.08%
XOM NewEXXON MOBIL CORP$1,044,00012,191
+100.0%
0.08%
CSX SellCSX CORPcall$1,043,000
-54.3%
35,900
-41.1%
0.08%
-12.6%
ZTS SellZOETIS INCput$1,049,000
-75.6%
6,100
-73.2%
0.08%
-53.9%
CCI SellCROWN CASTLE INTL CORP NEWput$1,028,000
-68.0%
6,100
-64.9%
0.08%
-39.0%
SPGI NewS&P GLOBAL INC$1,032,0003,063
+100.0%
0.08%
AMAT SellAPPLIED MATLS INCput$1,027,000
-83.4%
11,300
-76.0%
0.08%
-68.4%
MMC SellMARSH & MCLENNAN COS INCcall$1,011,000
-55.4%
6,500
-51.1%
0.07%
-14.9%
C SellCITIGROUP INCput$1,007,000
-67.6%
21,900
-62.3%
0.07%
-38.7%
USB SellUS BANCORP DELput$999,000
-64.1%
21,700
-58.5%
0.07%
-31.1%
ADBE NewADOBE SYSTEMS INCORPORATED$989,0002,703
+100.0%
0.07%
PYPL SellPAYPAL HLDGS INCput$972,000
-81.5%
13,900
-69.4%
0.07%
-64.7%
AXP SellAMERICAN EXPRESS COcall$943,000
-69.4%
6,800
-58.8%
0.07%
-41.5%
TFC SellTRUIST FINL CORPput$949,000
-60.7%
20,000
-53.1%
0.07%
-25.0%
CAT SellCATERPILLAR INCcall$951,000
-64.7%
5,300
-56.2%
0.07%
-33.0%
FB NewMETA PLATFORMS INCcl a$946,0005,866
+100.0%
0.07%
SHW SellSHERWIN WILLIAMS COcall$939,000
-46.3%
4,200
-40.0%
0.07%
+1.5%
NFLX SellNETFLIX INCcall$922,000
-76.5%
5,300
-49.5%
0.07%
-55.3%
SYK SellSTRYKER CORPORATIONput$916,000
-68.8%
4,600
-58.2%
0.07%
-40.2%
HON SellHONEYWELL INTL INCcall$885,000
-76.1%
5,100
-73.2%
0.06%
-54.2%
SYK SellSTRYKER CORPORATIONcall$874,000
-72.7%
4,400
-63.3%
0.06%
-48.0%
CCI SellCROWN CASTLE INTL CORP NEWcall$877,000
-62.3%
5,200
-58.7%
0.06%
-28.1%
QCOM SellQUALCOMM INCcall$884,000
-78.7%
6,900
-74.6%
0.06%
-59.7%
UPS SellUNITED PARCEL SERVICE INCcall$861,000
-78.5%
4,700
-74.9%
0.06%
-59.1%
GM SellGENERAL MTRS COcall$860,000
-45.1%
27,100
-24.3%
0.06%
+5.0%
ANTM SellELEVANCE HEALTH INCcall$869,000
-79.2%
1,800
-78.8%
0.06%
-60.6%
SO NewSOUTHERN COput$869,00012,200
+100.0%
0.06%
GILD SellGILEAD SCIENCES INCcall$865,000
-67.3%
14,000
-68.5%
0.06%
-37.6%
EL SellLAUDER ESTEE COS INCcall$865,000
-73.5%
3,400
-71.7%
0.06%
-49.6%
LIN NewLINDE PLC$842,0002,928
+100.0%
0.06%
ADP SellAUTOMATIC DATA PROCESSING INcall$840,000
-71.8%
4,000
-69.5%
0.06%
-46.5%
CI SellCIGNA CORP NEWcall$816,000
-63.0%
3,100
-66.3%
0.06%
-28.6%
IBM SellINTERNATIONAL BUSINESS MACHScall$820,000
-81.1%
5,800
-82.6%
0.06%
-63.9%
AMZN BuyAMAZON COM INC$829,000
-78.8%
7,809
+549.7%
0.06%
-60.0%
TJX SellTJX COS INC NEWcall$816,000
-66.3%
14,600
-63.5%
0.06%
-35.5%
FIS SellFIDELITY NATL INFORMATION SVcall$826,000
-51.0%
9,000
-46.4%
0.06%
-6.2%
LRCX SellLAM RESEARCH CORPput$812,000
-80.9%
1,900
-75.9%
0.06%
-63.8%
MMM Sell3M COput$790,000
-67.8%
6,100
-63.0%
0.06%
-38.3%
GOOGL BuyALPHABET INCcap stk cl a$802,000
-15.4%
368
+7.9%
0.06%
+61.1%
ZTS SellZOETIS INCcall$756,000
-69.2%
4,400
-66.2%
0.06%
-41.5%
GOOG BuyALPHABET INCcap stk cl c$746,000
+11.3%
341
+42.1%
0.05%
+107.7%
CMCSA BuyCOMCAST CORP NEWcl a$735,000
+867.1%
18,737
+1058.0%
0.05%
+1700.0%
SCHW BuySCHWAB CHARLES CORP$733,000
+101.4%
11,602
+168.4%
0.05%
+278.6%
LMT SellLOCKHEED MARTIN CORPput$731,000
-82.9%
1,700
-82.5%
0.05%
-67.7%
VRTX NewVERTEX PHARMACEUTICALS INCput$704,0002,500
+100.0%
0.05%
MU SellMICRON TECHNOLOGY INCcall$705,000
-54.1%
12,700
-35.5%
0.05%
-13.6%
TMUS SellT-MOBILE US INCcall$699,000
-67.8%
5,200
-69.2%
0.05%
-38.6%
TMUS SellT-MOBILE US INCput$686,000
-79.2%
5,100
-80.2%
0.05%
-60.3%
NVDA NewNVIDIA CORPORATION$680,0004,489
+100.0%
0.05%
LMT SellLOCKHEED MARTIN CORPcall$688,000
-77.1%
1,600
-76.5%
0.05%
-56.5%
PNC SellPNC FINL SVCS GROUP INCput$678,000
-79.0%
4,300
-75.4%
0.05%
-60.5%
DE SellDEERE & COcall$660,000
-82.9%
2,200
-76.3%
0.05%
-67.6%
USB SellUS BANCORP DELcall$640,000
-71.0%
13,900
-66.5%
0.05%
-44.0%
TXN SellTEXAS INSTRS INCcall$644,000
-89.8%
4,200
-87.8%
0.05%
-80.5%
BA SellBOEING COcall$645,000
-77.2%
4,700
-68.2%
0.05%
-56.5%
NFLX SellNETFLIX INCput$644,000
-91.7%
3,700
-82.1%
0.05%
-84.2%
ADI SellANALOG DEVICES INCcall$615,000
-79.8%
4,200
-77.2%
0.04%
-61.2%
NOW SellSERVICENOW INCcall$620,000
-70.7%
1,300
-65.8%
0.04%
-44.4%
CHTR SellCHARTER COMMUNICATIONS INC Nput$610,000
-60.1%
1,300
-53.6%
0.04%
-25.4%
LOW SellLOWES COS INCcall$609,000
-89.1%
3,500
-87.4%
0.04%
-79.4%
MU SellMICRON TECHNOLOGY INCput$605,000
-79.1%
10,900
-70.7%
0.04%
-60.4%
TFC SellTRUIST FINL CORPcall$602,000
-73.0%
12,700
-67.7%
0.04%
-48.2%
SHW SellSHERWIN WILLIAMS COput$580,000
-74.2%
2,600
-71.1%
0.04%
-51.2%
INTU SellINTUITcall$580,000
-58.4%
1,500
-48.3%
0.04%
-20.8%
ISRG SellINTUITIVE SURGICAL INCput$561,000
-84.8%
2,800
-77.0%
0.04%
-70.9%
PYPL SellPAYPAL HLDGS INCcall$560,000
-85.9%
8,000
-76.7%
0.04%
-73.0%
ADI NewANALOG DEVICES INC$542,0003,709
+100.0%
0.04%
VRTX NewVERTEX PHARMACEUTICALS INCcall$534,0001,900
+100.0%
0.04%
F SellFORD MTR CO DELcall$537,000
-67.5%
48,300
-50.6%
0.04%
-38.1%
PG NewPROCTER AND GAMBLE CO$538,0003,740
+100.0%
0.04%
MCD NewMCDONALDS CORP$523,0002,119
+100.0%
0.04%
TGT BuyTARGET CORP$499,000
+109.7%
3,534
+214.7%
0.04%
+300.0%
F SellFORD MTR CO DELput$492,000
-77.7%
44,200
-66.2%
0.04%
-57.1%
NOW SellSERVICENOW INC$490,000
-27.4%
1,030
-15.0%
0.04%
+38.5%
AXP NewAMERICAN EXPRESS CO$499,0003,602
+100.0%
0.04%
CVX SellCHEVRON CORP NEW$485,000
-16.2%
3,349
-5.8%
0.04%
+59.1%
HON NewHONEYWELL INTL INC$457,0002,627
+100.0%
0.03%
CSX SellCSX CORPput$448,000
-83.9%
15,400
-79.2%
0.03%
-68.9%
GS SellGOLDMAN SACHS GROUP INCcall$449,000
-85.2%
1,500
-83.7%
0.03%
-71.6%
CVS SellCVS HEALTH CORP$432,000
-51.5%
4,662
-47.0%
0.03%
-5.9%
LOW SellLOWES COS INC$408,000
-76.2%
2,335
-72.4%
0.03%
-54.5%
TJX BuyTJX COS INC NEW$411,000
+504.4%
7,352
+552.9%
0.03%
+900.0%
PNC SellPNC FINL SVCS GROUP INCcall$395,000
-82.2%
2,500
-79.2%
0.03%
-65.9%
MDLZ SellMONDELEZ INTL INCcall$398,000
-73.0%
6,400
-72.8%
0.03%
-48.2%
INTU NewINTUIT$379,000982
+100.0%
0.03%
DE NewDEERE & CO$368,0001,230
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$375,000690
+100.0%
0.03%
FIS NewFIDELITY NATL INFORMATION SV$355,0003,873
+100.0%
0.03%
DIS BuyDISNEY WALT CO$341,000
+194.0%
3,609
+328.1%
0.02%
+525.0%
FTNT NewFORTINET INCcall$339,0006,000
+100.0%
0.02%
MO NewALTRIA GROUP INC$344,0008,225
+100.0%
0.02%
MDT NewMEDTRONIC PLC$323,0003,600
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC$321,0004,148
+100.0%
0.02%
CAT NewCATERPILLAR INC$320,0001,788
+100.0%
0.02%
MRNA SellMODERNA INCcall$314,000
-76.6%
2,200
-71.8%
0.02%
-54.9%
NKE NewNIKE INCcl b$313,0003,064
+100.0%
0.02%
BuyGENERAL ELECTRIC CO$317,000
+178.1%
4,976
+301.0%
0.02%
+475.0%
GM SellGENERAL MTRS COput$299,000
-87.9%
9,400
-83.3%
0.02%
-76.6%
LRCX SellLAM RESEARCH CORPcall$300,000
-80.8%
700
-75.9%
0.02%
-63.3%
ADP NewAUTOMATIC DATA PROCESSING IN$293,0001,394
+100.0%
0.02%
UPS SellUNITED PARCEL SERVICE INCcl b$274,000
-40.9%
1,500
-30.7%
0.02%
+11.1%
WMT NewWALMART INC$263,0002,163
+100.0%
0.02%
BLK NewBLACKROCK INC$258,000423
+100.0%
0.02%
USB SellUS BANCORP DEL$240,000
-41.6%
5,210
-32.6%
0.02%
+12.5%
DHR NewDANAHER CORPORATION$249,000981
+100.0%
0.02%
FTNT NewFORTINET INCput$238,0004,200
+100.0%
0.02%
GS BuyGOLDMAN SACHS GROUP INC$229,000
+990.5%
772
+1106.2%
0.02%
+1600.0%
LRCX SellLAM RESEARCH CORP$213,000
-43.7%
499
-29.0%
0.02%
+14.3%
TXN NewTEXAS INSTRS INC$224,0001,455
+100.0%
0.02%
CCI NewCROWN CASTLE INTL CORP NEW$220,0001,305
+100.0%
0.02%
AMAT SellAPPLIED MATLS INC$213,000
-72.4%
2,342
-59.9%
0.02%
-46.7%
ACN NewACCENTURE PLC IRELAND$216,000777
+100.0%
0.02%
AMD SellADVANCED MICRO DEVICES INC$204,000
-66.9%
2,666
-52.7%
0.02%
-37.5%
EL NewLAUDER ESTEE COS INCcl a$202,000795
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEW$209,000437
+100.0%
0.02%
TFC SellTRUIST FINL CORP$187,000
-42.6%
3,940
-31.4%
0.01%
+16.7%
PYPL NewPAYPAL HLDGS INC$187,0002,680
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCcl a$196,0003,153
+100.0%
0.01%
HD SellHOME DEPOT INC$172,000
-94.1%
628
-93.6%
0.01%
-88.4%
PLD NewPROLOGIS INC.$185,0001,573
+100.0%
0.01%
AVGO NewBROADCOM INC$170,000350
+100.0%
0.01%
PNC SellPNC FINL SVCS GROUP INC$154,000
-77.5%
974
-73.7%
0.01%
-57.7%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$151,000552
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$139,0001,300
+100.0%
0.01%
CHTR SellCHARTER COMMUNICATIONS INC Ncall$141,000
-93.4%
300
-92.3%
0.01%
-87.8%
MRNA SellMODERNA INC$119,000
-32.0%
830
-18.5%
0.01%
+28.6%
C SellCITIGROUP INC$113,000
-74.3%
2,451
-70.3%
0.01%
-52.9%
BAC SellBK OF AMERICA CORP$104,000
-91.6%
3,327
-88.9%
0.01%
-83.0%
T NewAT&T INC$113,0005,370
+100.0%
0.01%
WFC SellWELLS FARGO CO NEW$105,000
-88.0%
2,687
-85.1%
0.01%
-75.8%
SYK NewSTRYKER CORPORATION$107,000540
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$101,000649
+100.0%
0.01%
PEP NewPEPSICO INC$88,000529
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC$78,000793
+100.0%
0.01%
NFLX SellNETFLIX INC$83,000
-78.2%
475
-53.2%
0.01%
-60.0%
IBM NewINTERNATIONAL BUSINESS MACHS$68,000484
+100.0%
0.01%
INTC NewINTEL CORP$68,0001,831
+100.0%
0.01%
CSX NewCSX CORP$72,0002,468
+100.0%
0.01%
MA NewMASTERCARD INCORPORATEDcl a$68,000215
+100.0%
0.01%
MU SellMICRON TECHNOLOGY INC$75,000
-65.6%
1,358
-51.6%
0.01%
-37.5%
ZTS SellZOETIS INCcl a$65,000
-91.8%
379
-91.0%
0.01%
-83.3%
MMM Sell3M CO$65,000
-49.2%
505
-41.3%
0.01%0.0%
MS SellMORGAN STANLEY$48,000
-93.2%
626
-92.3%
0.00%
-85.2%
SBUX NewSTARBUCKS CORP$50,000654
+100.0%
0.00%
F NewFORD MTR CO DEL$61,0005,502
+100.0%
0.00%
COP NewCONOCOPHILLIPS$57,000634
+100.0%
0.00%
ABT SellABBOTT LABS$59,000
-84.0%
541
-82.6%
0.00%
-71.4%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$61,000
-43.0%
130
-33.7%
0.00%0.0%
GILD NewGILEAD SCIENCES INC$42,000676
+100.0%
0.00%
GM SellGENERAL MTRS CO$24,000
-82.6%
748
-76.3%
0.00%
-60.0%
CI SellCIGNA CORP NEW$7,000
-89.9%
27
-90.6%
0.00%
-66.7%
VRTX NewVERTEX PHARMACEUTICALS INC$15,00054
+100.0%
0.00%
QCOM SellQUALCOMM INC$4,000
-99.3%
33
-99.1%
0.00%
-100.0%
ORCL NewORACLE CORP$5,00075
+100.0%
0.00%
SHW ExitSHERWIN WILLIAMS CO$0-93
-100.0%
-0.00%
BKNG ExitBOOKING HOLDINGS INCcall$0-100
-100.0%
-0.01%
CME ExitCME GROUP INC$0-1,199
-100.0%
-0.01%
BKNG ExitBOOKING HOLDINGS INC$0-145
-100.0%
-0.01%
PFE ExitPFIZER INC$0-10,713
-100.0%
-0.02%
VZ ExitVERIZON COMMUNICATIONS INC$0-12,962
-100.0%
-0.02%
BDX ExitBECTON DICKINSON & COcall$0-7,300
-100.0%
-0.07%
BDX ExitBECTON DICKINSON & COput$0-8,500
-100.0%
-0.09%
BKNG ExitBOOKING 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q3 202385.9%
INVESCO QQQ TR17Q3 202344.2%
SPDR S&P 500 ETF TR10Q2 202326.0%
ISHARES TR10Q2 20225.7%
ISHARES TR9Q4 202074.3%
PFIZER INC9Q4 20220.5%
BK OF AMERICA CORP9Q4 20220.4%
PFIZER INC9Q4 20220.3%
APPLE INC8Q4 20225.5%
MICROSOFT CORP8Q4 20224.0%

View QVR LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-10-25
13F-HR2022-08-01
13F-HR2022-04-27
13F-HR2022-01-31
13F-HR2021-11-02

View QVR LLC's complete filings history.

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