Harvey Capital Management

Harvey Capital Management as of June 30, 2021

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.1 $22M 6.3k 3440.07
Apple (AAPL) 6.2 $19M 136k 136.96
Microsoft Corporation (MSFT) 5.7 $17M 64k 270.90
Alphabet Cap Stk Cl C (GOOG) 4.6 $14M 5.5k 2506.15
JPMorgan Chase & Co. (JPM) 3.6 $11M 70k 155.53
NVIDIA Corporation (NVDA) 3.5 $11M 13k 800.06
Qualcomm (QCOM) 3.3 $10M 70k 142.93
Bristol Myers Squibb (BMY) 3.2 $9.8M 147k 66.82
Regeneron Pharmaceuticals (REGN) 3.2 $9.6M 17k 558.50
Paypal Holdings (PYPL) 2.8 $8.4M 29k 291.48
Oracle Corporation (ORCL) 2.6 $7.9M 101k 77.83
Bank of America Corporation (BAC) 2.4 $7.4M 178k 41.23
Home Depot (HD) 2.4 $7.3M 23k 318.85
Alibaba Group Holding Sp Spon Ads (BABA) 2.4 $7.3M 32k 226.75
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 2.1 $6.4M 2.6k 2441.61
Visa Com Cl A (V) 2.1 $6.3M 27k 233.80
Costco Wholesale Corporation (COST) 2.1 $6.3M 16k 395.62
Abbott Laboratories (ABT) 2.0 $6.1M 53k 115.93
Electronic Arts (EA) 2.0 $6.1M 42k 143.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.0M 22k 277.89
Martin Marietta Materials (MLM) 1.6 $4.8M 14k 351.74
Mastercard Cl A (MA) 1.6 $4.8M 13k 365.09
Autodesk (ADSK) 1.6 $4.8M 16k 291.88
Nutrien (NTR) 1.5 $4.7M 77k 60.60
First Tr Ise Global Wind Energ Gbl Wnd Enrg E (FAN) 1.5 $4.6M 215k 21.51
Activision Blizzard 1.5 $4.6M 48k 95.43
Facebook Cl A (META) 1.4 $4.3M 12k 347.67
Vulcan Materials Company (VMC) 1.3 $3.9M 23k 174.06
Akamai Technologies (AKAM) 1.3 $3.8M 33k 116.58
Adobe Systems Incorporated (ADBE) 1.2 $3.7M 6.3k 585.61
Charter Communications Cl A (CHTR) 1.2 $3.6M 5.1k 721.35
Ishares Sp 500 Index Etf Core Sp 500 E (IVV) 1.2 $3.5M 8.2k 429.85
Merck & Co (MRK) 1.1 $3.3M 42k 77.77
Star Bulk Carriers Corp shs par (SBLK) 1.1 $3.3M 143k 22.95
Comcast Cl A Vtg Cl A (CMCSA) 1.1 $3.2M 57k 57.02
Take-Two Interactive Software (TTWO) 1.1 $3.2M 18k 176.99
Annaly Capital Management 1.0 $3.0M 339k 8.88
MercadoLibre (MELI) 0.8 $2.6M 1.7k 1557.58
Wal-Mart Stores (WMT) 0.8 $2.4M 17k 140.99
United Rentals (URI) 0.8 $2.4M 7.4k 318.92
Dropbox Cl A (DBX) 0.7 $2.2M 71k 30.30
Starbucks Corporation (SBUX) 0.7 $2.2M 19k 111.76
Fidelity National Information Services (FIS) 0.7 $2.1M 15k 141.62
Draftkings Com Cl A 0.7 $2.1M 41k 52.15
Walt Disney Company (DIS) 0.5 $1.6M 9.1k 175.68
Pepsi (PEP) 0.5 $1.6M 11k 148.09
Prudential Financial (PRU) 0.5 $1.5M 15k 102.45
Invesco Solar Etf (TAN) 0.5 $1.5M 17k 89.29
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 0.4 $1.2M 25k 47.31
Honeywell International (HON) 0.4 $1.2M 5.4k 219.25
3M Company (MMM) 0.3 $993k 5.0k 198.60
International Business Machines (IBM) 0.3 $928k 6.3k 146.49
Linde Plc Com Eur0.001 SHS 0.3 $867k 3.0k 289.00
Johnson & Johnson (JNJ) 0.3 $856k 5.2k 164.62
Berkshire Hathaway Cl A (BRK.A) 0.3 $837k 2.00 418500.00
Newmont Mining Corporation (NEM) 0.2 $671k 11k 63.30
Verizon Communications (VZ) 0.2 $666k 12k 55.97
Teekay Lng Partners Lp Partner Prtnrsp Units 0.2 $623k 41k 15.08
salesforce (CRM) 0.2 $586k 2.4k 244.17
Financial Sector Etf Sbi Int-finl (XLF) 0.2 $583k 16k 36.69
Technology Sector Etf Technology (XLK) 0.2 $572k 3.9k 147.42
Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) 0.2 $509k 7.0k 72.71
Moderna (MRNA) 0.2 $469k 2.0k 234.50
Olin Corporation (OLN) 0.2 $462k 10k 46.20
Communication Svcs Sector Etf Communication (XLC) 0.1 $439k 5.4k 80.85
Docusign (DOCU) 0.1 $419k 1.5k 279.33
Procter & Gamble Company (PG) 0.1 $418k 3.1k 134.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $389k 1.1k 353.64
Airbnb Cl A (ABNB) 0.1 $336k 2.2k 152.73
At&t (T) 0.1 $302k 11k 28.76
Coupang Cl A (CPNG) 0.1 $292k 7.0k 41.71
stock 0.1 $289k 2.0k 144.50
Biohaven Pharmaceutical Holding 0.1 $281k 2.9k 96.90
Danaos Corporation (DAC) 0.1 $253k 3.3k 76.67
IDEX Corporation (IEX) 0.1 $247k 1.1k 219.56
Canopy Gro 0.1 $241k 10k 24.10
Alexion Pharmaceuticals 0.1 $220k 1.2k 183.33