HoldingsChannel.com
Harvest Volatility Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Harvest Volatility Management LLC top holdings by largest position size, as per the latest 13f filing made by Harvest Volatility Management LLC. In the Harvest Volatility Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Harvest Volatility Management LLC in that top holding, then the share count change between reporting periods, and finally the Harvest Volatility Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 553,982 -63,358 $75,740
     AAPL553,982-63,358$75,740
MICROSOFT CORP 258,332 -28,778 $66,347
     MSFT258,332-28,778$66,347
AMAZON COM INC 340,795 +321,772 $36,196
     AMZN340,795+321,772$36,196
TESLA INC 34,625 -3,967 $23,317
     TSLA34,625-3,967$23,317
ALPHABET INC 10,584 -1,229 $23,152
     GOOG10,584-1,229$23,152
ALPHABET INC 10,159 -1,131 $22,139
     GOOGL10,159-1,131$22,139
FACEBOOK INC 115,080 -13,703 $18,557
     FB115,080-13,703$18,557
NVIDIA CORPORATION 117,314 -13,869 $17,784
     NVDA117,314-13,869$17,784
PEPSICO INC 76,302 -9,022 $12,716
     PEP76,302-9,022$12,716
COSTCO WHSL CORP NEW 24,510 -2,826 $11,747
     COST24,510-2,826$11,747
BROADCOM INC 22,206 -3,042 $10,788
     AVGO22,206-3,042$10,788
CISCO SYS INC 231,284 -27,291 $9,862
     CSCO231,284-27,291$9,862
COMCAST CORP NEW 244,860 -30,289 $9,608
     CMCSA244,860-30,289$9,608
ADOBE SYSTEMS INCORPORATED 25,603 -3,140 $9,372
     ADBE25,603-3,140$9,372
T MOBILE US INC 67,650 -8,338 $9,102
     TMUS67,650-8,338$9,102
AMGEN INC 36,582 -3,190 $8,900
     AMGN36,582-3,190$8,900
INTEL CORP 226,818 -26,739 $8,485
     INTC226,818-26,739$8,485
QUALCOMM INC 61,112 -7,451 $7,806
     QCOM61,112-7,451$7,806
TEXAS INSTRS INC 50,022 -6,169 $7,686
     TXN50,022-6,169$7,686
HONEYWELL INTL INC 43,558 -4,053 $7,571
     HON43,558-4,053$7,571
ADVANCED MICRO DEVICES INC 91,772 +5,307 $7,018
     AMD91,772+5,307$7,018
INTUIT 15,374 -1,861 $5,926
     INTU15,374-1,861$5,926
AUTOMATIC DATA PROCESSING IN 22,775 -2,783 $4,784
     ADP22,775-2,783$4,784
STARBUCKS CORP 62,317 -7,670 $4,760
     SBUX62,317-7,670$4,760
MONDELEZ INTL INC 75,166 -9,277 $4,667
     MDLZ75,166-9,277$4,667
PAYPAL HLDGS INC 63,126 -7,741 $4,409
     PYPL63,126-7,741$4,409
CHARTER COMMUNICATIONS INC N 9,396 -1,117 $4,402
     CHTR9,396-1,117$4,402
APPLIED MATLS INC 47,877 -5,880 $4,356
     AMAT47,877-5,880$4,356
NETFLIX INC 24,106 -2,913 $4,215
     NFLX24,106-2,913$4,215
GILEAD SCIENCES INC 67,920 -8,355 $4,198
     GILD67,920-8,355$4,198
ANALOG DEVICES INC 28,378 -3,459 $4,146
     ADI28,378-3,459$4,146
BOOKING HOLDINGS INC 2,265 -246 $3,961
     BKNG2,265-246$3,961
VERTEX PHARMACEUTICALS INC 13,841 -1,666 $3,900
     VRTX13,841-1,666$3,900
INTUITIVE SURGICAL INC 19,384 -2,393 $3,891
     ISRG19,384-2,393$3,891
UNITEDHEALTH GROUP INC 7,305 +637 $3,752
     UNH7,305+637$3,752
CSX CORP 118,778 -14,651 $3,452
     CSX118,778-14,651$3,452
REGENERON PHARMACEUTICALS 5,815 -676 $3,437
     REGN5,815-676$3,437
MICRON TECHNOLOGY INC 60,623 -7,481 $3,351
     MU60,623-7,481$3,351
ACTIVISION BLIZZARD INC 42,244 -5,147 $3,289
     ATVI42,244-5,147$3,289
LAM RESEARCH CORP 7,568 -922 $3,225
     LRCX7,568-922$3,225
FISERV INC 35,356 -4,322 $3,146
     FISV35,356-4,322$3,146
MODERNA INC 21,867 -2,659 $3,124
     MRNA21,867-2,659$3,124
KEURIG DR PEPPER INC 76,782 -9,498 $2,717
     KDP76,782-9,498$2,717
MONSTER BEVERAGE CORP NEW 28,763 -3,455 $2,666
     MNST28,763-3,455$2,666
PALO ALTO NETWORKS INC 5,391 -611 $2,663
     PANW5,391-611$2,663
AMERICAN ELEC PWR CO INC 27,344 -3,335 $2,623
     AEP27,344-3,335$2,623
KLA CORP 8,186 -987 $2,612
     KLAC8,186-987$2,612
SYNOPSYS INC 8,338 -987 $2,532
     SNPS8,338-987$2,532
KRAFT HEINZ CO 66,288 -8,160 $2,528
     KHC66,288-8,160$2,528
FORTINET INC 43,573 +33,788 $2,465
     FTNT43,573+33,788$2,465

See Full List: All Stocks Held By Harvest Volatility Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Harvest Volatility Management LLC

Size ($ in 1000's)
At 06/30/2022: $621,204
At 03/31/2022: $885,351

Combined Holding Report Includes:
HARVEST VOLATILITY MANAGEMENT LLC
Nationwide Fund Advisors

Harvest Volatility Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harvest Volatility Management LLC 13F filings. Link to 13F filings: SEC filings

Harvest Volatility Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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