HARVEST VOLATILITY MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$4.39M
Signature - Title
Patrick Joseph "Joe" Clough - Chief Compliance Officer
Location
Norwalk, CT
Summary
This page shows a list of all the recent 13F filings made by HARVEST VOLATILITY MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARVEST VOLATILITY MANAGEMENT LLC reported 6 stock holdings with total value $4.39M as of Q3 2024. Top holdings included VYM, VCSH, JNK, PFF, and TOTL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $4.39M $0 $0 VYM, VCSH, JNK, PFF, TOTL 13F-HR 10/31/2024, 01:37 PM
Q2 2024 6 $4.17M $0 $0 VYM, VCSH, JNK, PFF, TOTL 13F-HR 8/14/2024, 11:48 AM
Q1 2024 6 $4.23M $0 -$589K -$589K VYM, VCSH, JNK, PFF, TOTL 13F-HR 5/15/2024, 05:04 PM
Q4 2023 7 $4.71M +$1.56M $0 +$1.56M VYM, VCSH, JNK, TOTL, PFF 13F-HR 2/12/2024, 09:35 AM
Q3 2023 5 $3.01M $0 -$496M -$496M VCSH, JNK, TOTL, PFF, VWOB 13F-HR 11/7/2023, 04:29 PM
Q2 2023 133 $499M +$3.72M -$81.6M -$77.9M MSFT, AAPL, NVDA, AMZN, TSLA 13F-HR 8/8/2023, 10:37 AM
Q1 2023 132 $496M +$2.04M -$84.7M -$82.7M MSFT, AAPL, AMZN, NVDA, TSLA 13F-HR 5/15/2023, 11:26 AM
Q4 2022 132 $495M +$12.3M -$93.7M -$81.4M MSFT, AAPL, AMZN, GOOG, GOOGL 13F-HR 2/9/2023, 12:49 PM
Q3 2022 137 $578M +$56.9M -$21.3M +$35.7M AAPL, MSFT, AMZN, TSLA, GOOG 13F-HR 11/10/2022, 09:03 AM
Q2 2022 141 $621M +$41M -$63.6M -$22.6M AAPL, MSFT, AMZN, TSLA, GOOG 13F-HR 8/3/2022, 10:28 AM
Q1 2022 139 $885M +$34.5M -$1.06B -$1.03B AAPL, MSFT, AMZN, TSLA, NVDA 13F-HR 5/16/2022, 09:57 AM
Q4 2021 136 $2B +$239M -$531M -$292M SPY, IEFA, IEMG, AAPL, MSFT 13F-HR 2/14/2022, 05:14 PM
Q3 2021 108 $2.14B +$990M -$73.1M +$917M SPY, IEFA, IEMG, AAPL, MSFT 13F-HR 11/15/2021, 05:16 PM
Q2 2021 112 $1.24B +$110M -$32.2M +$78.1M SPY, IEFA, IEMG, AAPL, MSFT 13F-HR 8/16/2021, 09:01 AM
Q1 2021 124 $1.08B +$215M -$24.4M +$191M SPY, IEFA, IEMG, AAPL, MSFT 13F-HR 5/6/2021, 04:39 PM
Q4 2020 123 $855M $0 $0 SPY, IEFA, IEMG, AAPL, MSFT 13F-HR 3/8/2021, 11:06 AM