0001493152-21-019949.txt : 20210816 0001493152-21-019949.hdr.sgml : 20210816 20210816090150 ACCESSION NUMBER: 0001493152-21-019949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARVEST VOLATILITY MANAGEMENT LLC CENTRAL INDEX KEY: 0001455530 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21093 FILM NUMBER: 211174856 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2620 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 212-682-7822 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2620 CITY: NEW YORK STATE: NY ZIP: 10170 FORMER COMPANY: FORMER CONFORMED NAME: HARVEST VOLATALITY MANAGEMENT LLC DATE OF NAME CHANGE: 20090205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001455530 XXXXXXXX 06-30-2021 06-30-2021 false HARVEST VOLATILITY MANAGEMENT LLC

420 Lexington Avenue Suite 2620 New York NY 10170

13F HOLDINGS REPORT 028-21093 N Curtis Brockelman 646-843-4802 /s/ Curtis Brockelman New York NY 08-16-2021 1 112 1238441 1 0001097218 028-05161 Nationwide Fund Advisors INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 2130 22321 SH SOLE 1 22321 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8040 13728 SH SOLE 1 13728 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3280 34920 SH SOLE 1 34920 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1164 6336 SH SOLE 1 6336 0 0 ALIGN TECHNOLOGY INC COM 016255101 1388 2271 SH SOLE 1 2271 0 0 ALPHABET INC CAP STK CL A 02079K305 13847 5671 SH SOLE 1 5671 0 0 ALPHABET INC CAP STK CL C 02079K107 15314 6110 SH SOLE 1 6110 0 0 AMAZON COM INC COM 023135106 32743 9518 SH SOLE 1 9518 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1214 14348 SH SOLE 1 14348 0 0 AMGEN INC COM 031162100 4022 16502 SH SOLE 1 16502 0 0 ANALOG DEVICES INC COM 032654105 1824 10596 SH SOLE 1 10596 0 0 ANSYS INC COM 03662Q105 869 2504 SH SOLE 1 2504 0 0 APPLE INC COM 037833100 43166 315173 SH SOLE 1 315173 0 0 APPLIED MATLS INC COM 038222105 3739 26254 SH SOLE 1 26254 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1574 2279 SH SOLE 1 2279 0 0 ATLASSIAN CORP PLC CL A G06242104 997 3880 SH SOLE 1 3880 0 0 AUTODESK INC COM 052769106 1842 6310 SH SOLE 1 6310 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2429 12227 SH SOLE 1 12227 0 0 BAIDU INC SPON ADR REP A 056752108 1515 7431 SH SOLE 1 7431 0 0 BIOGEN INC COM 09062X103 1495 4316 SH SOLE 1 4316 0 0 BOOKING HOLDINGS INC COM 09857L108 2571 1175 SH SOLE 1 1175 0 0 BROADCOM INC COM 11135F101 5593 11729 SH SOLE 1 11729 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1092 7982 SH SOLE 1 7982 0 0 CDW CORP COM 12514G108 702 4020 SH SOLE 1 4020 0 0 CERNER CORP COM 156782104 677 8656 SH SOLE 1 8656 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3904 5412 SH SOLE 1 5412 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 452 3888 SH SOLE 1 3888 0 0 CINTAS CORP COM 172908105 1147 3003 SH SOLE 1 3003 0 0 CISCO SYS INC COM 17275R102 6419 121118 SH SOLE 1 121118 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1049 15146 SH SOLE 1 15146 0 0 COMCAST CORP NEW CL A 20030N101 7513 131762 SH SOLE 1 131762 0 0 COPART INC COM 217204106 895 6790 SH SOLE 1 6790 0 0 COSTCO WHSL CORP NEW COM 22160K105 5026 12703 SH SOLE 1 12703 0 0 CSX CORP COM 126408103 2094 65274 SH SOLE 1 65274 0 0 DEXCOM INC COM 252131107 1187 2779 SH SOLE 1 2779 0 0 DOCUSIGN INC COM 256163106 1562 5588 SH SOLE 1 5588 0 0 DOLLAR TREE INC COM 256746108 663 6665 SH SOLE 1 6665 0 0 EBAY INC. 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