HARVEST VOLATILITY MANAGEMENT LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    norwalk, CT
  • CIK
    0001455530
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

6

$4.39M
VYM, VCSH, KRE, PFF
13F-HR
Oct 31, 2024
000149315224043165

6

$4.17M
VYM, VCSH, KRE, PFF
13F-HR
Aug 14, 2024
000149315224031991

6

$4.23M
VYM, VCSH, KRE, PFF
13F-HR
May 15, 2024
000149315224019986

7

$4.71M
VYM, VCSH, KRE, TOTL
13F-HR
Feb 12, 2024
000149315224005836

5

$3.02M
VCSH, KRE, TOTL, PFF
13F-HR
Nov 7, 2023
000149315223039754

133

$498.62M
MSFT, AAPL, NVDA, AMZN
13F-HR
Aug 8, 2023
000149315223027124

132

$496.00M
MSFT, AAPL, AMZN, NVDA
13F-HR
May 15, 2023
000149315223017050

132

$495.30M
MSFT, AAPL, AMZN, GOOG
13F-HR
Feb 9, 2023
000149315223004021

137

$578.58M
AAPL, MSFT, AMZN, TSLA
13F-HR
Nov 10, 2022
000149315222031253

141

$621.20M
AAPL, MSFT, AMZN, TSLA
13F-HR
Aug 3, 2022
000149315222021092

139

$885.35M
AAPL, MSFT, AMZN, TSLA
13F-HR
May 16, 2022
000149315222013546

136

$1.06T
SPY, IEFA, IEMG, TIP
13F-HR
Feb 14, 2022
000149315222004548

108

$2.14B
SPY, IEFA, IEMG, AAPL
13F-HR
Nov 15, 2021
000149315221028746

112

$1.24B
SPY, IEFA, IEMG, AAPL
13F-HR
Aug 16, 2021
000149315221019949

124

$1.08B
SPY, IEFA, IEMG, AAPL
13F-HR
May 6, 2021
000149315221010640

123

$855.06M
SPY, IEFA, IEMG, AAPL
13F-HR
Mar 8, 2021
000149315221005542
Harvest Volatility Management Llc 13F Filings