Harvey Capital Management as of June 30, 2024
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.8 | $53M | 426k | 123.54 | |
| Amazon (AMZN) | 7.7 | $29M | 152k | 193.25 | |
| Microsoft Corporation (MSFT) | 7.0 | $27M | 60k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $25M | 137k | 183.42 | |
| Apple (AAPL) | 5.9 | $23M | 107k | 210.62 | |
| Regeneron Pharmaceuticals (REGN) | 3.6 | $14M | 13k | 1051.03 | |
| United Rentals (URI) | 2.9 | $11M | 17k | 646.73 | |
| Halozyme Therapeutics (HALO) | 2.6 | $9.7M | 186k | 52.36 | |
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.5 | $9.5M | 52k | 182.15 | |
| Oracle Corporation (ORCL) | 2.5 | $9.5M | 67k | 141.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.2M | 41k | 202.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $8.2M | 20k | 406.80 | |
| Martin Marietta Materials (MLM) | 2.0 | $7.5M | 14k | 541.80 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $7.2M | 46k | 155.49 | |
| Visa Com Cl A (V) | 1.9 | $7.1M | 27k | 262.47 | |
| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.8 | $6.7M | 213k | 31.35 | |
| Bank of America Corporation (BAC) | 1.6 | $6.2M | 157k | 39.77 | |
| First Solar (FSLR) | 1.6 | $6.1M | 27k | 225.46 | |
| Argenx Se Spon Adr (ARGX) | 1.6 | $6.1M | 14k | 430.04 | |
| Expedia Group Com New (EXPE) | 1.6 | $6.1M | 48k | 125.99 | |
| Autodesk (ADSK) | 1.5 | $5.6M | 23k | 247.45 | |
| Vulcan Materials Company (VMC) | 1.3 | $4.8M | 19k | 248.68 | |
| Electronic Arts (EA) | 1.2 | $4.4M | 31k | 139.33 | |
| Agnico (AEM) | 1.1 | $4.3M | 66k | 65.40 | |
| Zoom Video Communications Cl A (ZM) | 1.1 | $4.3M | 72k | 59.19 | |
| Meta Platforms Inc Class A Cl A (META) | 1.1 | $4.1M | 8.1k | 504.22 | |
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.0 | $3.6M | 6.6k | 547.23 | |
| Mastercard Cl A (MA) | 1.0 | $3.6M | 8.2k | 441.16 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.5M | 26k | 136.89 | |
| Home Depot (HD) | 0.9 | $3.5M | 10k | 344.24 | |
| ConocoPhillips (COP) | 0.9 | $3.5M | 31k | 114.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.4M | 50k | 67.71 | |
| MercadoLibre (MELI) | 0.8 | $3.0M | 1.9k | 1643.40 | |
| Teekay Tankers Ltd Com Usd0.01 Cl A (TNK) | 0.7 | $2.8M | 41k | 68.81 | |
| Scorpio Tankers SHS (STNG) | 0.7 | $2.7M | 34k | 81.29 | |
| Safe Bulkers Inc Com Stk (SB) | 0.7 | $2.7M | 459k | 5.82 | |
| Suncor Energy (SU) | 0.7 | $2.6M | 67k | 38.10 | |
| Herc Hldgs (HRI) | 0.7 | $2.5M | 19k | 133.29 | |
| CF Industries Holdings (CF) | 0.6 | $2.5M | 33k | 74.12 | |
| Matador Resources (MTDR) | 0.6 | $2.4M | 40k | 59.60 | |
| Tsakos Energy Navigation Com U SHS (TEN) | 0.6 | $2.2M | 77k | 29.28 | |
| salesforce (CRM) | 0.6 | $2.2M | 8.5k | 257.10 | |
| Comcast Cl A Vtg Cl A (CMCSA) | 0.5 | $2.0M | 51k | 39.16 | |
| Fiserv (FI) | 0.5 | $1.8M | 12k | 149.04 | |
| Charter Communications Cl A (CHTR) | 0.4 | $1.5M | 5.0k | 298.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 13k | 115.12 | |
| Summit Materials Cl A (SUM) | 0.4 | $1.5M | 41k | 36.61 | |
| Prudential Financial (PRU) | 0.3 | $1.3M | 11k | 117.19 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $1.2M | 2.00 | 612241.00 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.3k | 213.54 | |
| Star Bulk Carriers Corp Com Us Shs Par (SBLK) | 0.3 | $1.1M | 46k | 24.38 | |
| Diamondback Energy (FANG) | 0.3 | $1.1M | 5.5k | 200.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 1.9k | 555.54 | |
| Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.3 | $1.0M | 25k | 40.75 | |
| Novo Nordisk A/s Adr-each Cnv Adr (NVO) | 0.3 | $1.0M | 7.1k | 142.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $928k | 1.0k | 905.38 | |
| Pfizer (PFE) | 0.2 | $806k | 29k | 27.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $740k | 870.00 | 849.99 | |
| Technology Sector Etf Technology (XLK) | 0.2 | $736k | 3.3k | 226.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $731k | 5.0k | 146.16 | |
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $648k | 7.0k | 92.54 | |
| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.2 | $590k | 32k | 18.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $561k | 1.2k | 467.10 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $529k | 59k | 8.97 | |
| Viking Therapeutics (VKTX) | 0.1 | $448k | 8.5k | 53.01 | |
| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $439k | 1.0k | 438.81 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $383k | 1.0k | 383.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $359k | 750.00 | 479.11 | |
| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $353k | 4.1k | 85.66 | |
| Merck & Co (MRK) | 0.1 | $347k | 2.8k | 123.80 | |
| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.1 | $277k | 2.6k | 106.55 | |
| Snowflake Cl A (SNOW) | 0.1 | $270k | 2.0k | 135.09 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $256k | 1.2k | 222.23 | |
| Consumer Staples Select Sector Sbi Cons Stpls (XLP) | 0.1 | $253k | 3.3k | 76.58 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $226k | 1.1k | 215.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $201k | 2.0k | 100.39 | |
| Tellurian (TELL) | 0.0 | $49k | 70k | 0.69 |
