Harvey Capital Management as of March 31, 2021
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $19M | 6.2k | 3094.03 | |
| Microsoft Corporation (MSFT) | 6.0 | $17M | 71k | 235.76 | |
| Apple (AAPL) | 6.0 | $17M | 136k | 122.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $12M | 5.6k | 2068.58 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $11M | 70k | 152.23 | |
| Oracle Corporation (ORCL) | 3.6 | $9.9M | 141k | 70.17 | |
| Bristol Myers Squibb (BMY) | 3.4 | $9.4M | 149k | 63.13 | |
| Qualcomm (QCOM) | 3.3 | $9.0M | 68k | 132.59 | |
| Bank of America Corporation (BAC) | 2.7 | $7.4M | 192k | 38.69 | |
| Alibaba Group Holding Sp Spon Ads (BABA) | 2.6 | $7.2M | 32k | 226.73 | |
| Home Depot (HD) | 2.6 | $7.1M | 23k | 305.24 | |
| Abbott Laboratories (ABT) | 2.3 | $6.3M | 52k | 119.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.8M | 23k | 255.45 | |
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.1 | $5.8M | 2.8k | 2062.25 | |
| Visa Com Cl A (V) | 2.1 | $5.7M | 27k | 211.73 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.7M | 16k | 352.47 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.5M | 10k | 533.87 | |
| Paypal Holdings (PYPL) | 1.9 | $5.4M | 22k | 242.83 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $5.2M | 11k | 473.09 | |
| Electronic Arts (EA) | 1.8 | $5.0M | 37k | 135.37 | |
| First Tr Ise Global Wind Energ Gbl Wnd Enrg E (FAN) | 1.8 | $4.8M | 215k | 22.56 | |
| Mastercard Cl A (MA) | 1.7 | $4.6M | 13k | 356.00 | |
| Martin Marietta Materials (MLM) | 1.7 | $4.6M | 14k | 335.81 | |
| Autodesk (ADSK) | 1.6 | $4.5M | 16k | 277.10 | |
| Activision Blizzard | 1.6 | $4.4M | 48k | 92.99 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.8M | 8.0k | 475.25 | |
| Vulcan Materials Company (VMC) | 1.4 | $3.7M | 22k | 168.71 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.7M | 15k | 243.13 | |
| Facebook Cl A (META) | 1.3 | $3.6M | 12k | 294.46 | |
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.3 | $3.5M | 8.8k | 397.74 | |
| Akamai Technologies (AKAM) | 1.2 | $3.4M | 33k | 101.90 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 44k | 77.08 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $3.3M | 19k | 176.67 | |
| Charter Communications Cl A (CHTR) | 1.1 | $3.1M | 5.1k | 616.86 | |
| Annaly Capital Management | 1.0 | $2.9M | 335k | 8.60 | |
| Comcast Cl A Vtg Cl A (CMCSA) | 1.0 | $2.9M | 53k | 54.10 | |
| Dropbox Cl A (DBX) | 1.0 | $2.8M | 105k | 26.66 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.7M | 20k | 135.83 | |
| Draftkings Com Cl A | 0.9 | $2.5M | 41k | 61.31 | |
| MercadoLibre (MELI) | 0.9 | $2.4M | 1.7k | 1472.12 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.1M | 19k | 109.22 | |
| Nutrien (NTR) | 0.7 | $2.0M | 36k | 53.88 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 9.2k | 184.48 | |
| Pepsi (PEP) | 0.6 | $1.6M | 12k | 141.39 | |
| Invesco Solar Etf (TAN) | 0.6 | $1.6M | 17k | 91.73 | |
| Ishares Ibonds Dec 2021 Corp E Ibonds Dec21 E | 0.6 | $1.5M | 62k | 24.84 | |
| Prudential Financial (PRU) | 0.5 | $1.4M | 16k | 91.05 | |
| Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.5 | $1.3M | 25k | 53.04 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.4k | 217.01 | |
| Ishares Ibonds Dec 2022 Corp E Ibonds Dec22 E | 0.4 | $1.1M | 44k | 25.45 | |
| Blackrock Muni 2030 Target Etf Com Shs Ben In (BTT) | 0.3 | $965k | 38k | 25.39 | |
| 3M Company (MMM) | 0.3 | $963k | 5.0k | 192.60 | |
| International Business Machines (IBM) | 0.3 | $913k | 6.9k | 133.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $854k | 5.2k | 164.23 | |
| Linde Plc Com Eur0.001 SHS | 0.3 | $840k | 3.0k | 280.00 | |
| Wix.com Ltd Com Ils0.01 SHS (WIX) | 0.3 | $837k | 3.0k | 279.00 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $771k | 2.00 | 385500.00 | |
| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.3 | $754k | 6.5k | 116.00 | |
| Teekay Lng Partners Lp Partner Prtnrsp Units | 0.2 | $594k | 41k | 14.38 | |
| salesforce (CRM) | 0.2 | $508k | 2.4k | 211.67 | |
| At&t (T) | 0.2 | $467k | 16k | 30.23 | |
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $455k | 7.0k | 65.00 | |
| Financial Sector Etf Sbi Int-finl (XLF) | 0.2 | $440k | 13k | 34.00 | |
| Okta Cl A (OKTA) | 0.2 | $440k | 2.0k | 220.00 | |
| Technology Sector Etf Technology (XLK) | 0.2 | $431k | 3.3k | 132.62 | |
| Procter & Gamble Company (PG) | 0.2 | $419k | 3.1k | 135.16 | |
| Verizon Communications (VZ) | 0.1 | $401k | 6.9k | 58.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $382k | 1.2k | 318.33 | |
| Biohaven Pharmaceutical Holding | 0.1 | $375k | 5.5k | 68.18 | |
| Ishares Ibonds Dec 2023 Corp E Ibonds Dec23 E | 0.1 | $358k | 14k | 26.10 | |
| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $352k | 4.8k | 73.26 | |
| Coupang Cl A (CPNG) | 0.1 | $345k | 7.0k | 49.29 | |
| Crispr Therapeutics Ag Com Chf Namen Art (CRSP) | 0.1 | $304k | 2.5k | 121.60 | |
| Docusign (DOCU) | 0.1 | $303k | 1.5k | 202.00 | |
| stock | 0.1 | $270k | 2.0k | 135.00 | |
| Paysafe Ltd Com Usd0.001 Ord | 0.1 | $270k | 20k | 13.50 | |
| Canopy Gro | 0.1 | $240k | 7.5k | 32.00 | |
| IDEX Corporation (IEX) | 0.1 | $235k | 1.1k | 208.89 |
