News + Filings Holdings
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HARVEY CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 125,873 | -1,130 | 24,415,586,000 | 3,472,791,000 | 8.98 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 62,315 | -1,885 | 21,220,750,000 | 2,711,890,000 | 7.80 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 141,352 | -2,800 | 17,099,351,000 | 2,107,543,000 | 6.29 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 38,800 | 0 | 16,413,176,000 | 5,635,700,000 | 6.03 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 119,720 | -600 | 15,606,699,000 | 3,178,846,000 | 5.74 | |
Hist
| 06/30/2023 |
UNITED RENTALS, INC.
| URI | Common | 24,264 | 177 | 10,806,458,000 | 1,273,787,000 | 3.97 | 0.03 |
Hist
| 06/30/2023 |
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 13,161 | 581 | 9,456,705,000 | -879,904,000 | 3.48 | 0.01 |
Hist
| 06/30/2023 |
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 16,620 | -605 | 7,673,288,000 | 1,557,380,000 | 2.82 | 0.03 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 62,200 | -20,120 | 7,404,288,000 | -3,098,098,000 | 2.72 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 20,337 | -631 | 6,934,917,000 | 460,628,000 | 2.55 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 46,242 | -10,410 | 6,725,436,000 | -656,886,000 | 2.47 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 52,430 | 0 | 6,275,871,000 | 837,307,000 | 2.31 | |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 58,590 | -1,505 | 6,070,510,000 | 108,485,000 | 2.23 | 0.00 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 25,558 | -505 | 6,069,514,000 | 193,350,000 | 2.23 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 197,125 | -4,000 | 5,655,516,000 | -96,659,000 | 2.08 | 0.00 |
Hist
| 06/30/2023 |
Expedia Group, Inc.
| EXPE | Common | 47,705 | 43,405 | 5,218,450,000 | 4,801,221,000 | 1.92 | |
Hist
| 06/30/2023 |
CF Industries Holdings, Inc.
| CF | Common | 73,205 | -1,900 | 5,081,891,000 | -362,470,000 | 1.87 | 0.04 |
Hist
| 06/30/2023 |
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 32,433 | -1,300 | 4,772,840,000 | 748,493,000 | 1.75 | |
Hist
| 06/30/2023 |
Vulcan Materials CO
| VMC | Common | 20,910 | -905 | 4,713,950,000 | 971,369,000 | 1.73 | 0.02 |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 54,685 | 54,685 | 4,609,946,000 | 4,609,946,000 | 1.69 | 0.01 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 9,905 | -5 | 3,895,636,000 | 294,243,000 | 1.43 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 11,676 | 0 | 3,627,033,000 | 181,212,000 | 1.33 | 0.00 |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 56,334 | 0 | 3,602,559,000 | -301,951,000 | 1.32 | |
Hist
| 06/30/2023 |
Intercontinental Exchange, Inc.
| ICE | COM | 26,720 | 0 | 3,021,498,000 | 234,869,000 | 1.11 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 6,735 | 0 | 3,001,857,000 | 233,233,000 | 1.10 | |
Hist
| 06/30/2023 |
SUNCOR ENERGY INC
| SU | COM | 100,090 | -5,500 | 2,934,639,000 | -343,931,000 | 1.08 | |
Hist
| 06/30/2023 |
Autodesk, Inc.
| ADSK | Common | 13,618 | 4,285 | 2,786,379,000 | 843,622,000 | 1.02 | 0.01 |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 22,710 | -7,550 | 2,704,534,000 | -107,225,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 16,650 | 0 | 2,617,047,000 | 162,005,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 25,400 | 7,100 | 2,516,124,000 | 610,545,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 25,480 | 19,112 | 2,496,021,000 | 1,872,403,000 | 0.92 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 67,460 | 51,660 | 2,474,433,000 | 1,829,793,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
InMode Ltd.
| | Common | 64,840 | 64,840 | 2,421,774,000 | 2,421,774,000 | 0.89 | 0.08 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 8,100 | 0 | 2,324,538,000 | 607,824,000 | 0.85 | |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 52,300 | 0 | 2,173,065,000 | 190,372,000 | 0.80 | |
Hist
| 06/30/2023 |
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