Harvest Volatility Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $4.4MLatest: 2024Q3

HARVEST VOLATILITY MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 6 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VYM",
  null,
  null,
  null
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-31
Total Holdings: 6
Total Value: 4390694
Accession Number: 0001493152-24-043165
Form Type: 13F-HR
CIK: harvest-volatility-management
Manager Name: Harvest-Volatility-Management

Data Enrichment

17% identified

1 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $4.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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921946406

VYM|921946406

Shares:8.7K

Value:$1.1M

% of Portfolio:25.5% ($1.1M/$4.4M)

92206C409

Shares:9.2K

Value:$729.3K

% of Portfolio:16.6% ($729.3K/$4.4M)

78468R622

Shares:6.9K

Value:$675.9K

% of Portfolio:15.4% ($675.9K/$4.4M)

464288687

Shares:19.3K

Value:$642.3K

% of Portfolio:14.6% ($642.3K/$4.4M)

78467V848

Shares:15.2K

Value:$630.7K

% of Portfolio:14.4% ($630.7K/$4.4M)

921946885

Shares:8.9K

Value:$592.2K

% of Portfolio:13.5% ($592.2K/$4.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	25.5% ($1.1M/$4.4M)	QoQ +8.09% (+$83.9K) YoY-
(cusip92206C409)✕	9.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$729.3K	16.6% ($729.3K/$4.4M)	QoQ +2.77% (+$19.7K) YoY-
(cusip78468R622)✕	6.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$675.9K	15.4% ($675.9K/$4.4M)	QoQ +3.73% (+$24.3K) YoY-
(cusip464288687)✕	19.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$642.3K	14.6% ($642.3K/$4.4M)	QoQ +5.32% (+$32.5K) YoY-
(cusip78467V848)✕	15.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$630.7K	14.4% ($630.7K/$4.4M)	QoQ +4.22% (+$25.6K) YoY-
(cusip921946885)✕	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$592.2K	13.5% ($592.2K/$4.4M)	QoQ +5.49% (+$30.9K) YoY-