Harvey Capital Management as of Sept. 30, 2021
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 79 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $21M | 6.3k | 3284.99 | |
| Apple (AAPL) | 6.6 | $19M | 136k | 141.49 | |
| Microsoft Corporation (MSFT) | 6.1 | $18M | 63k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $15M | 5.5k | 2665.28 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $12M | 71k | 163.68 | |
| NVIDIA Corporation (NVDA) | 3.8 | $11M | 53k | 207.15 | |
| Qualcomm (QCOM) | 3.7 | $11M | 83k | 128.97 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $9.5M | 16k | 605.13 | |
| Bristol Myers Squibb (BMY) | 3.0 | $8.7M | 148k | 59.17 | |
| Bank of America Corporation (BAC) | 2.7 | $8.0M | 189k | 42.45 | |
| Home Depot (HD) | 2.6 | $7.5M | 23k | 328.26 | |
| Star Bulk Carriers Corp Com Us Shs Par (SBLK) | 2.6 | $7.5M | 311k | 24.04 | |
| Paypal Holdings (PYPL) | 2.6 | $7.5M | 29k | 260.18 | |
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.4 | $7.0M | 2.6k | 2673.26 | |
| Electronic Arts (EA) | 2.1 | $6.2M | 44k | 142.25 | |
| Abbott Laboratories (ABT) | 2.1 | $6.2M | 53k | 118.13 | |
| Visa Com Cl A (V) | 2.1 | $6.0M | 27k | 222.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.9M | 22k | 272.90 | |
| Autodesk (ADSK) | 2.0 | $5.7M | 20k | 285.16 | |
| Nutrien (NTR) | 1.9 | $5.6M | 87k | 64.83 | |
| Fidelity National Information Services (FIS) | 1.6 | $4.8M | 40k | 121.68 | |
| Martin Marietta Materials (MLM) | 1.6 | $4.7M | 14k | 341.67 | |
| Mastercard Cl A (MA) | 1.6 | $4.5M | 13k | 347.61 | |
| Facebook Cl A (META) | 1.4 | $4.1M | 12k | 339.33 | |
| Verizon Communications (VZ) | 1.4 | $4.1M | 76k | 54.01 | |
| Vulcan Materials Company (VMC) | 1.3 | $3.8M | 23k | 169.15 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $3.8M | 25k | 154.05 | |
| Charter Communications Cl A (CHTR) | 1.3 | $3.7M | 5.1k | 727.49 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.6M | 6.3k | 575.67 | |
| Activision Blizzard | 1.2 | $3.6M | 47k | 77.38 | |
| Akamai Technologies (AKAM) | 1.2 | $3.4M | 33k | 104.58 | |
| Comcast Cl A Vtg Cl A (CMCSA) | 1.1 | $3.2M | 57k | 55.93 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 41k | 75.09 | |
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.0 | $3.1M | 7.1k | 430.68 | |
| Fiserv (FI) | 1.0 | $2.9M | 27k | 108.49 | |
| Annaly Capital Management | 1.0 | $2.9M | 342k | 8.42 | |
| MercadoLibre (MELI) | 0.9 | $2.8M | 1.7k | 1679.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 17k | 139.36 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 19k | 110.26 | |
| Dropbox Cl A (DBX) | 0.7 | $2.0M | 70k | 29.21 | |
| CF Industries Holdings (CF) | 0.6 | $1.8M | 33k | 55.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.8M | 84k | 21.75 | |
| Prudential Financial (PRU) | 0.5 | $1.6M | 15k | 105.14 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 8.9k | 169.13 | |
| Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.5 | $1.3M | 25k | 53.70 | |
| Draftkings Com Cl A | 0.4 | $1.2M | 25k | 48.15 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.4k | 212.15 | |
| Ishares Ibonds Dec 2022 Corp E Ibonds Dec22 E | 0.3 | $1.0M | 40k | 25.30 | |
| Blackrock Muni 2030 Target Etf Com Shs Ben In (BTT) | 0.3 | $893k | 35k | 25.51 | |
| Newmont Mining Corporation (NEM) | 0.3 | $857k | 16k | 54.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $839k | 5.2k | 161.35 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $822k | 2.00 | 411000.00 | |
| Moderna (MRNA) | 0.3 | $769k | 2.0k | 384.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $725k | 4.0k | 181.25 | |
| Teekay Lng Partners Lp Partner Prtnrsp Units | 0.2 | $657k | 42k | 15.53 | |
| salesforce (CRM) | 0.2 | $650k | 2.4k | 270.83 | |
| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.2 | $638k | 5.5k | 116.00 | |
| Oracle Corporation (ORCL) | 0.2 | $628k | 7.2k | 87.04 | |
| Pepsi (PEP) | 0.2 | $615k | 4.1k | 150.18 | |
| Financial Sector Etf Financial (XLF) | 0.2 | $598k | 16k | 37.52 | |
| Linde Plc Com Eur0.001 SHS | 0.2 | $586k | 2.0k | 293.00 | |
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $517k | 7.0k | 73.86 | |
| Technology Sector Etf Technology (XLK) | 0.2 | $504k | 3.4k | 149.11 | |
| United Rentals (URI) | 0.2 | $449k | 1.3k | 350.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $444k | 990.00 | 448.48 | |
| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $434k | 5.4k | 79.93 | |
| Docusign (DOCU) | 0.1 | $390k | 1.5k | 257.43 | |
| Coupang Cl A (CPNG) | 0.1 | $389k | 14k | 27.79 | |
| Holley (HLLY) | 0.1 | $298k | 25k | 11.92 | |
| stock | 0.1 | $289k | 2.0k | 144.50 | |
| Ishares Ibonds Dec 2023 Corp E Ibonds Dec23 E | 0.1 | $276k | 11k | 25.99 | |
| At&t (T) | 0.1 | $256k | 9.5k | 26.95 | |
| Ishares Ibonds Dec 2021 Corp E Ibonds Dec21 E | 0.1 | $247k | 10k | 24.70 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $241k | 5.0k | 48.20 | |
| IDEX Corporation (IEX) | 0.1 | $232k | 1.1k | 206.22 | |
| Pfizer (PFE) | 0.1 | $215k | 5.0k | 43.00 | |
| Tellurian (TELL) | 0.1 | $195k | 50k | 3.90 | |
| Canopy Gro | 0.0 | $138k | 10k | 13.80 | |
| Contextlogic Com Cl A | 0.0 | $54k | 10k | 5.40 |
