Harvest Volatility Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Harvest Volatility Management LLC reported 6 stock positions worth $4.4 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 25.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 16.6%) and SS SPDR BB High Yield Bond (JNK, 15.4%). Its holdings were unchanged from Q2 2024.
- Most Recent 13F
- Q3 2024
- Location
- Norwalk, CT
- CIK
- 0001455530
- Portfolio Value
- $4.4M (Q3 2024)
- SEC Filing
- 0001493152-24-043165 ↗ filed Oct 31, 2024
Holdings Value
Holdings 6 stocks · $4.4M
| VYM Vanguard High DVD Yield ETF | 25.51% | 8,738 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 16.61% | 9,183 | $729K | No change |
| JNK SS SPDR BB High Yield Bond | 15.39% | 6,912 | $676K | No change |
| PFF iShares Preferred & Income S | 14.63% | 19,330 | $642K | No change |
| TOTL SS Doubleline TR Tact ETF | 14.36% | 15,234 | $631K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 13.49% | 8,923 | $592K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||