$803 Million is the total value of QVR LLC's 2 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 99.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRput | $475,864,160 | -0.5% | 2,667,400 | -2.8% | 59.28% | +7.6% |
QQQ | Buy | INVESCO QQQ TRput | $326,803,019 | +28.4% | 1,018,300 | +6.5% | 40.72% | +38.9% |
PFE | Exit | PFIZER INC | $0 | – | -63 | -100.0% | 0.00% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -310 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -109 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -145 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -70 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -42 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -129 | -100.0% | -0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | -536 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -195 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -259 | -100.0% | -0.00% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -122 | -100.0% | -0.00% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -421 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -42 | -100.0% | -0.00% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -149 | -100.0% | -0.00% | – |
PEP | Exit | PEPSICO INC | $0 | – | -133 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -92 | -100.0% | -0.00% | – |
WMT | Exit | WALMART INC | $0 | – | -178 | -100.0% | -0.00% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -108 | -100.0% | -0.00% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -340 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -252 | -100.0% | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -48 | -100.0% | -0.00% | – |
T | Exit | AT&T INC | $0 | – | -1,264 | -100.0% | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -456 | -100.0% | -0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -100 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -421 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -313 | -100.0% | -0.01% | – |
V | Exit | VISA INC | $0 | – | -218 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -240 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -479 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -207 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -146 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -148 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -201 | -100.0% | -0.01% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -249 | -100.0% | -0.01% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -119 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -591 | -100.0% | -0.01% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -839 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -273 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -131 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -379 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -531 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -600 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -247 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -882 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -812 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPScall | $0 | – | -900 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -202 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -400 | -100.0% | -0.01% | – |
ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -1,000 | -100.0% | -0.01% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -296 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -800 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -500 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,036 | -100.0% | -0.02% | – |
BA | Exit | BOEING COcall | $0 | – | -700 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -300 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -300 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORPput | $0 | – | -4,600 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -400 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INCcall | $0 | – | -600 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -900 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORPput | $0 | – | -5,900 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORPcall | $0 | – | -800 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI & COcall | $0 | – | -500 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLCcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -600 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -2,400 | -100.0% | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -589 | -100.0% | -0.02% | – |
BA | Exit | BOEING COput | $0 | – | -1,100 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,500 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATLS INCput | $0 | – | -2,100 | -100.0% | -0.02% | – |
T | Exit | AT&T INCcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -1,300 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -400 | -100.0% | -0.02% | – |
DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -2,200 | -100.0% | -0.03% | – |
WMT | Exit | WALMART INCcall | $0 | – | -1,600 | -100.0% | -0.03% | – |
PLD | Exit | PROLOGIS INC.call | $0 | – | -2,000 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -2,200 | -100.0% | -0.03% | – |
SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -4,300 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -2,100 | -100.0% | -0.03% | – |
MCD | Exit | MCDONALDS CORPput | $0 | – | -900 | -100.0% | -0.03% | – |
NOW | Exit | SERVICENOW INCput | $0 | – | -600 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -8,900 | -100.0% | -0.03% | – |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -5,100 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE INCput | $0 | – | -1,900 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -6,200 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -1,100 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -1,500 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC PLCput | $0 | – | -3,300 | -100.0% | -0.03% | – |
V | Exit | VISA INCcall | $0 | – | -1,300 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORPput | $0 | – | -2,700 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -3,200 | -100.0% | -0.03% | – |
WMT | Exit | WALMART INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -8,100 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -2,400 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -2,800 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORPORATIONput | $0 | – | -1,100 | -100.0% | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -4,600 | -100.0% | -0.04% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -4,200 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -3,500 | -100.0% | -0.04% | – |
PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,366 | -100.0% | -0.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -7,700 | -100.0% | -0.04% | – |
PGR | Exit | PROGRESSIVE CORPput | $0 | – | -2,400 | -100.0% | -0.04% | – |
SO | Exit | SOUTHERN COput | $0 | – | -4,400 | -100.0% | -0.04% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -8,900 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -2,600 | -100.0% | -0.04% | – |
NKE | Exit | NIKE INCput | $0 | – | -2,800 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -8,000 | -100.0% | -0.04% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -4,700 | -100.0% | -0.04% | – |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -1,900 | -100.0% | -0.04% | – |
CAT | Exit | CATERPILLAR INCput | $0 | – | -1,500 | -100.0% | -0.04% | – |
PEP | Exit | PEPSICO INCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -700 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORPput | $0 | – | -4,600 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -1,200 | -100.0% | -0.04% | – |
MRK | Exit | MERCK & CO INCcall | $0 | – | -3,500 | -100.0% | -0.04% | – |
ABT | Exit | ABBOTT LABScall | $0 | – | -3,600 | -100.0% | -0.05% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,800 | -100.0% | -0.05% | – |
UNP | Exit | UNION PAC CORPput | $0 | – | -2,000 | -100.0% | -0.05% | – |
NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -5,100 | -100.0% | -0.05% | – |
ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,600 | -100.0% | -0.05% | – |
CSX | Exit | CSX CORPcall | $0 | – | -13,600 | -100.0% | -0.05% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -8,400 | -100.0% | -0.05% | – |
PLD | Exit | PROLOGIS INC.put | $0 | – | -3,900 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPSput | $0 | – | -3,800 | -100.0% | -0.05% | – |
MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -1,300 | -100.0% | -0.05% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -2,800 | -100.0% | -0.05% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -3,400 | -100.0% | -0.05% | – |
KO | Exit | COCA COLA COcall | $0 | – | -7,700 | -100.0% | -0.06% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -4,800 | -100.0% | -0.06% | – |
NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -5,900 | -100.0% | -0.06% | – |
ABT | Exit | ABBOTT LABSput | $0 | – | -4,600 | -100.0% | -0.06% | – |
CVS | Exit | CVS HEALTH CORPput | $0 | – | -5,400 | -100.0% | -0.06% | – |
PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -3,400 | -100.0% | -0.06% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -3,000 | -100.0% | -0.06% | – |
BAC | Exit | BANK AMERICA CORPcall | $0 | – | -16,400 | -100.0% | -0.06% | – |
BAC | Exit | BANK AMERICA CORPput | $0 | – | -16,400 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -5,100 | -100.0% | -0.06% | – |
FB | Exit | META PLATFORMS INCput | $0 | – | -4,700 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -11,900 | -100.0% | -0.06% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,900 | -100.0% | -0.07% | – |
PFE | Exit | PFIZER INCput | $0 | – | -11,600 | -100.0% | -0.07% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -3,700 | -100.0% | -0.07% | – |
JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -3,500 | -100.0% | -0.07% | – |
SPGI | Exit | S&P GLOBAL INCput | $0 | – | -1,900 | -100.0% | -0.07% | – |
MRK | Exit | MERCK & CO INCput | $0 | – | -5,700 | -100.0% | -0.07% | – |
V | Exit | VISA INCput | $0 | – | -3,100 | -100.0% | -0.07% | – |
SO | Exit | SOUTHERN COcall | $0 | – | -9,400 | -100.0% | -0.08% | – |
ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -2,600 | -100.0% | -0.08% | – |
LLY | Exit | LILLY ELI & COput | $0 | – | -1,900 | -100.0% | -0.08% | – |
ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -1,400 | -100.0% | -0.08% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -4,900 | -100.0% | -0.09% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -6,100 | -100.0% | -0.09% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -21,100 | -100.0% | -0.10% | – |
GOOG | Exit | ALPHABET INCput | $0 | – | -9,900 | -100.0% | -0.10% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -2,800 | -100.0% | -0.10% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -5,000 | -100.0% | -0.10% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -10,300 | -100.0% | -0.10% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -6,400 | -100.0% | -0.11% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -11,000 | -100.0% | -0.11% | – |
UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,900 | -100.0% | -0.12% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -3,300 | -100.0% | -0.12% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -11,500 | -100.0% | -0.12% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -9,400 | -100.0% | -0.12% | – |
TSLA | Exit | TESLA INCput | $0 | – | -8,800 | -100.0% | -0.12% | – |
T | Exit | AT&T INCput | $0 | – | -59,500 | -100.0% | -0.13% | – |
KO | Exit | COCA COLA COput | $0 | – | -18,300 | -100.0% | -0.13% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -16,500 | -100.0% | -0.16% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -17,800 | -100.0% | -0.17% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -8,800 | -100.0% | -0.24% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -22,500 | -100.0% | -0.34% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -14,600 | -100.0% | -0.40% | – |
AAPL | Exit | APPLE INCput | $0 | – | -39,000 | -100.0% | -0.58% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -168,057 | -100.0% | -7.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.