0001493152-22-013546.txt : 20220516 0001493152-22-013546.hdr.sgml : 20220516 20220516095712 ACCESSION NUMBER: 0001493152-22-013546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926161 BUSINESS ADDRESS: STREET 1: 101 MERRITT 7 CORPORATE PARK STREET 2: 3RD FLOOR CITY: NORWALK STATE: CT ZIP: 06851 BUSINESS PHONE: 203-307-0600 MAIL ADDRESS: STREET 1: 101 MERRITT 7 CORPORATE PARK STREET 2: 3RD FLOOR CITY: NORWALK STATE: CT ZIP: 06851 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 03-31-2022 03-31-2022 false HARVEST VOLATILITY MANAGEMENT LLC

101 Merritt 7 Corporate Park 3rd Floor Norwalk CT 06851

13F HOLDINGS REPORT 028-21093 N Curtis Brockelman 646-843-4802 /s/ Curtis Brockelman Norwalk CT 05-16-2022 1 166 885351 1 0001097218 028-05161 Nationwide Fund Advisors INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 876 5885 SH SOLE 1 5885 0 0 AbbVie Inc COM 00287Y109 236 1458 SH SOLE 1 1458 0 0 Activision Blizzard Inc COM 00507V109 3796 47391 SH SOLE 1 47391 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13096 28743 SH SOLE 1 28743 0 0 Advanced Micro Devices Inc COM 007903107 9454 86465 SH SOLE 1 86465 0 0 Airbnb Inc COM CL A 009066101 3880 22592 SH SOLE 1 22592 0 0 Align Technology Inc COM 016255101 2094 4802 SH SOLE 1 4802 0 0 Alphabet Inc CAP STK CL A 02079K305 30726 11047 SH SOLE 1 11047 0 0 Alphabet Inc CAP STK CL C 02079K107 32390 11597 SH SOLE 1 11597 0 0 Alphabet Inc CAP STK CL A 02079K305 676 243 SH SOLE 1 243 0 0 Alphabet Inc CAP STK CL C 02079K107 603 216 SH SOLE 1 216 0 0 AMAZON COM INC COM 023135106 60870 18672 SH SOLE 1 18672 0 0 AMAZON COM INC COM 023135106 1144 351 SH SOLE 1 351 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3061 30679 SH SOLE 1 30679 0 0 American Express Co COM 025816109 1100 5885 SH SOLE 1 5885 0 0 Amgen Inc COM 031162100 8195 33887 SH SOLE 1 33887 0 0 Amgen Inc COM 031162100 1423 5885 SH SOLE 1 5885 0 0 Analog Devices Inc COM 032654105 5259 31837 SH SOLE 1 31837 0 0 ANSYS Inc COM 03662Q105 1689 5316 SH SOLE 1 5316 0 0 Apple Inc COM 037833100 104465 598279 SH SOLE 1 598279 0 0 Apple Inc COM 037833100 1028 5885 SH SOLE 1 5885 0 0 Apple Inc COM 037833100 2301 13176 SH SOLE 1 13176 0 0 APPLIED MATLS INC COM 038222105 7085 53757 SH SOLE 1 53757 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3382 5063 SH SOLE 1 5063 0 0 AstraZeneca PLC SPONSORED ADR 046353108 2303 34719 SH SOLE 1 34719 0 0 Atlassian Corp PLC CL A G06242104 2525 8595 SH SOLE 1 8595 0 0 Autodesk Inc COM 052769106 2872 13397 SH SOLE 1 13397 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5815 25558 SH SOLE 1 25558 0 0 Baidu Inc SPON ADR REP A 056752108 1948 14722 SH SOLE 1 14722 0 0 BK OF AMERICA CORP COM 060505104 249 6048 SH SOLE 1 6048 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 1539 SH SOLE 1 1539 0 0 Biogen Inc COM 09062X103 1886 8955 SH SOLE 1 8955 0 0 BOEING CO COM 097023105 1127 5885 SH SOLE 1 5885 0 0 Booking Holdings Inc COM 09857L108 5897 2511 SH SOLE 1 2511 0 0 Broadcom Inc COM 11135F101 15694 24924 SH SOLE 1 24924 0 0 Broadcom Inc COM 11135F101 204 324 SH SOLE 1 324 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2774 16870 SH SOLE 1 16870 0 0 Caterpillar Inc COM 149123101 1311 5885 SH SOLE 1 5885 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5735 10513 SH SOLE 1 10513 0 0 CHEVRON CORP NEW COM 166764100 958 5885 SH SOLE 1 5885 0 0 CHEVRON CORP NEW COM 166764100 264 1620 SH SOLE 1 1620 0 0 Cintas Corp COM 172908105 2691 6326 SH SOLE 1 6326 0 0 CISCO SYS INC COM 17275R102 14090 252690 SH SOLE 1 252690 0 0 CISCO SYS INC COM 17275R102 328 5885 SH SOLE 1 5885 0 0 COCA COLA CO COM 191216100 365 5885 SH SOLE 1 5885 0 0 COCA COLA CO COM 191216100 204 3294 SH SOLE 1 3294 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2861 31911 SH SOLE 1 31911 0 0 COMCAST CORP NEW CL A 20030N101 12882 275149 SH SOLE 1 275149 0 0 Constellation Energy Corp COM 21037T109 1118 19877 SH SOLE 1 19877 0 0 Copart Inc COM 217204106 1811 14431 SH SOLE 1 14431 0 0 COSTCO WHSL CORP NEW COM 22160K105 15539 26985 SH SOLE 1 26985 0 0 COSTCO WHSL CORP NEW COM 22160K105 202 351 SH SOLE 1 351 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2879 12679 SH SOLE 1 12679 0 0 CSX Corp COM 126408103 4997 133429 SH SOLE 1 133429 0 0 Datadog Inc CL A COM 23804L103 2437 16091 SH SOLE 1 16091 0 0 Dexcom Inc COM 252131107 3025 5912 SH SOLE 1 5912 0 0 DocuSign Inc COM 256163106 1291 12052 SH SOLE 1 12052 0 0 Dollar Tree Inc COM 256746108 2193 13693 SH SOLE 1 13693 0 0 Dow Inc COM 260557103 375 5885 SH SOLE 1 5885 0 0 EBAY INC. COM 278642103 2047 35748 SH SOLE 1 35748 0 0 Electronic Arts Inc COM 285512109 2166 17121 SH SOLE 1 17121 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 804 32739 SH SOLE 32739 0 0 Exelon Corp COM 30161N101 2841 59640 SH SOLE 1 59640 0 0 Exxon Mobil Corp COM 30231G102 294 3564 SH SOLE 1 3564 0 0 Fastenal Co COM 311900104 2081 35026 SH SOLE 1 35026 0 0 Fiserv Inc COM 337738108 4023 39678 SH SOLE 1 39678 0 0 Fortinet Inc COM 34959E109 3344 9785 SH SOLE 1 9785 0 0 Gilead Sciences Inc COM 375558103 4535 76275 SH SOLE 1 76275 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1943 5885 SH SOLE 1 5885 0 0 HOME DEPOT INC COM 437076102 1762 5885 SH SOLE 1 5885 0 0 HOME DEPOT INC COM 437076102 267 891 SH SOLE 1 891 0 0 HONEYWELL INTL INC COM 438516106 8119 41726 SH SOLE 1 41726 0 0 HONEYWELL INTL INC COM 438516106 1145 5885 SH SOLE 1 5885 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 765 5885 SH SOLE 1 5885 0 0 IDEXX LABS INC COM 45168D104 2816 5148 SH SOLE 1 5148 0 0 Illumina Inc COM 452327109 3345 9573 SH SOLE 1 9573 0 0 Intel Corp COM 458140100 12275 247672 SH SOLE 1 247672 0 0 Intel Corp COM 458140100 292 5885 SH SOLE 1 5885 0 0 INTUIT COM 461202103 8287 17235 SH SOLE 1 17235 0 0 Intuitive Surgical Inc COM NEW 46120E602 6570 21777 SH SOLE 1 21777 0 0 ISHARES TR PFD AND INCM SEC 464288687 859 23573 SH SOLE 23573 0 0 JD.com Inc SPON ADR CL A 47215P106 2103 36334 SH SOLE 1 36334 0 0 Johnson & Johnson COM 478160104 1043 5885 SH SOLE 1 5885 0 0 Johnson & Johnson COM 478160104 388 2187 SH SOLE 1 2187 0 0 JPMorgan Chase & Co COM 46625H100 802 5885 SH SOLE 1 5885 0 0 JPMorgan Chase & Co COM 46625H100 339 2484 SH SOLE 1 2484 0 0 Keurig Dr Pepper Inc COM 49271V100 3270 86280 SH SOLE 1 86280 0 0 KLA Corp COM NEW 482480100 3358 9173 SH SOLE 1 9173 0 0 KRAFT HEINZ CO COM 500754106 2933 74448 SH SOLE 1 74448 0 0 Lam Research Corp COM 512807108 4564 8490 SH SOLE 1 8490 0 0 Lucid Group Inc COM 549498103 2554 100545 SH SOLE 1 100545 0 0 Lululemon Athletica Inc COM 550021109 2750 7530 SH SOLE 1 7530 0 0 MARRIOTT INTL INC NEW CL A 571903202 3492 19868 SH SOLE 1 19868 0 0 Marvell Technology Inc COM 573874104 3680 51323 SH SOLE 1 51323 0 0 MASTERCARD INCORPORATED CL A 57636Q104 261 729 SH SOLE 1 729 0 0 MATCH GROUP INC NEW COM 57667L107 1888 17361 SH SOLE 1 17361 0 0 MCDONALDS CORP COM 580135101 1455 5885 SH SOLE 1 5885 0 0 MercadoLibre Inc COM 58733R102 3671 3086 SH SOLE 1 3086 0 0 Merck & Co Inc COM 58933Y105 483 5885 SH SOLE 1 5885 0 0 FACEBOOK INC CL A 30303M102 28192 126785 SH SOLE 1 126785 0 0 FACEBOOK INC CL A 30303M102 444 1998 SH SOLE 1 1998 0 0 MICROCHIP TECHNOLOGY INC. 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