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 |