13F HOLDINGS REPORT
QVR LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001718858-23-000002
Total Value
$868.5M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,743,300 | $478.3M | 55.07% |
| 2 | INVESCO QQQ TR | IVZ | 956,000 | $254.6M | 29.31% |
| 3 | SPDR S&P 500 ETF TR | SPY | 168,057 | $64.3M | 7.40% |
| 4 | APPLE INC | AAPL | 39,000 | $5.1M | 0.58% |
| 5 | MICROSOFT CORP | MSFT | 14,600 | $3.5M | 0.40% |
| 6 | APPLE INC | AAPL | 22,500 | $2.9M | 0.34% |
| 7 | MICROSOFT CORP | MSFT | 8,800 | $2.1M | 0.24% |
| 8 | AMAZON COM INC | AMZN | 17,800 | $1.5M | 0.17% |
| 9 | AMAZON COM INC | AMZN | 16,500 | $1.4M | 0.16% |
| 10 | COCA COLA CO | KO | 18,300 | $1.2M | 0.13% |
| 11 | AT&T INC | T-PC | 59,500 | $1.1M | 0.13% |
| 12 | TESLA INC | TSLA | 8,800 | $1.1M | 0.12% |
| 13 | EXXON MOBIL CORP | XOM | 9,400 | $1.0M | 0.12% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,300 | $1.0M | 0.12% |
| 15 | ALPHABET INC | GOOG | 11,500 | $1.0M | 0.12% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $1.0M | 0.12% |
| 17 | ALPHABET INC | GOOG | 11,000 | $970,530 | 0.11% |
| 18 | NVIDIA CORPORATION | NVDA | 6,400 | $935,296 | 0.11% |
| 19 | ALPHABET INC | GOOG | 10,300 | $913,919 | 0.11% |
| 20 | HOME DEPOT INC | HD | 2,800 | $884,408 | 0.10% |
| 21 | JOHNSON & JOHNSON | JNJ | 5,000 | $883,250 | 0.10% |
| 22 | ALPHABET INC | GOOG | 9,900 | $878,427 | 0.10% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 21,100 | $831,340 | 0.10% |
| 24 | JPMORGAN CHASE & CO | VYLD | 6,100 | $818,010 | 0.09% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,900 | $742,644 | 0.09% |
| 26 | ELEVANCE HEALTH INC | ELV | 1,400 | $718,158 | 0.08% |
| 27 | LILLY ELI & CO | LLY | 1,900 | $695,096 | 0.08% |
| 28 | ACCENTURE PLC IRELAND | ACN | 2,600 | $693,784 | 0.08% |
| 29 | SOUTHERN CO | SOMN | 9,400 | $671,254 | 0.08% |
| 30 | VISA INC | V | 3,100 | $644,056 | 0.07% |
| 31 | S&P GLOBAL INC | SPGI | 1,900 | $636,386 | 0.07% |
| 32 | MERCK & CO INC | MRK | 5,700 | $632,415 | 0.07% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,500 | $618,275 | 0.07% |
| 34 | ABBVIE INC | ABBV | 3,700 | $597,957 | 0.07% |
| 35 | PFIZER INC | PFE | 11,600 | $594,384 | 0.07% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,900 | $586,910 | 0.07% |
| 37 | CISCO SYS INC | CSCO | 11,900 | $566,916 | 0.07% |
| 38 | META PLATFORMS INC | META | 4,700 | $565,598 | 0.07% |
| 39 | EXXON MOBIL CORP | XOM | 5,100 | $562,530 | 0.06% |
| 40 | BANK AMERICA CORP | 060505104 | 16,400 | $543,168 | 0.06% |
| 41 | BANK AMERICA CORP | 060505104 | 16,400 | $543,168 | 0.06% |
| 42 | CHEVRON CORP NEW | CVX | 3,000 | $538,470 | 0.06% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,400 | $515,304 | 0.06% |
| 44 | ABBOTT LABS | ABLZF | 4,600 | $505,034 | 0.06% |
| 45 | CVS HEALTH CORP | CVS | 5,400 | $503,226 | 0.06% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 5,900 | $493,240 | 0.06% |
| 47 | COCA COLA CO | KO | 7,700 | $489,797 | 0.06% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,800 | $484,416 | 0.06% |
| 49 | JPMORGAN CHASE & CO | VYLD | 3,400 | $455,940 | 0.05% |
| 50 | ABBVIE INC | ABBV | 2,800 | $452,508 | 0.05% |
| 51 | MASTERCARD INCORPORATED | MA | 1,300 | $452,049 | 0.05% |
| 52 | CONOCOPHILLIPS | COP | 3,800 | $448,400 | 0.05% |
| 53 | PROLOGIS INC. | PLDGP | 3,900 | $439,647 | 0.05% |
| 54 | PFIZER INC | PFE | 8,400 | $430,416 | 0.05% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,600 | $426,944 | 0.05% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 5,100 | $426,360 | 0.05% |
| 57 | CSX CORP | CSX | 13,600 | $421,328 | 0.05% |
| 58 | UNION PAC CORP | UNP | 2,000 | $414,140 | 0.05% |
| 59 | NVIDIA CORPORATION | NVDA | 2,800 | $409,192 | 0.05% |
| 60 | ABBOTT LABS | ABLZF | 3,600 | $395,244 | 0.05% |
| 61 | MERCK & CO INC | MRK | 3,500 | $388,325 | 0.04% |
| 62 | HOME DEPOT INC | HD | 1,200 | $379,032 | 0.04% |
| 63 | ORACLE CORP | ORCL-PD | 4,600 | $376,004 | 0.04% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 700 | $371,126 | 0.04% |
| 65 | PEPSICO INC | PEP | 2,000 | $361,320 | 0.04% |
| 66 | CATERPILLAR INC | CAT | 1,500 | $359,340 | 0.04% |
| 67 | CHEVRON CORP NEW | CVX | 1,900 | $341,031 | 0.04% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,700 | $338,165 | 0.04% |
| 69 | WELLS FARGO CO NEW | 949746101 | 8,000 | $330,320 | 0.04% |
| 70 | NIKE INC | NKE | 2,800 | $327,628 | 0.04% |
| 71 | TESLA INC | TSLA | 2,600 | $320,268 | 0.04% |
| 72 | SOUTHERN CO | SOMN | 4,400 | $314,204 | 0.04% |
| 73 | PROGRESSIVE CORP | 743315103 | 2,400 | $311,304 | 0.04% |
| 74 | COMCAST CORP NEW | CCZ | 8,900 | $311,233 | 0.04% |
| 75 | APPLE INC | AAPL | 2,366 | $307,414 | 0.04% |
| 76 | MONDELEZ INTL INC | 609207105 | 4,600 | $306,590 | 0.04% |
| 77 | DISNEY WALT CO | 254687106 | 3,500 | $304,080 | 0.04% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 3,000 | $303,630 | 0.03% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 7,700 | $303,380 | 0.03% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,200 | $302,190 | 0.03% |
| 81 | DANAHER CORPORATION | 235851102 | 1,100 | $291,962 | 0.03% |
| 82 | CVS HEALTH CORP | CVS | 3,100 | $288,889 | 0.03% |
| 83 | META PLATFORMS INC | META | 2,400 | $288,816 | 0.03% |
| 84 | WALMART INC | WMT | 2,000 | $283,580 | 0.03% |
| 85 | COMCAST CORP NEW | CCZ | 8,100 | $283,257 | 0.03% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,800 | $282,576 | 0.03% |
| 87 | DISNEY WALT CO | 254687106 | 3,200 | $278,016 | 0.03% |
| 88 | VISA INC | V | 1,300 | $270,088 | 0.03% |
| 89 | STARBUCKS CORP | SBUX | 2,700 | $267,840 | 0.03% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $262,746 | 0.03% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 1,500 | $260,760 | 0.03% |
| 92 | GILEAD SCIENCES INC | GILD | 3,000 | $257,550 | 0.03% |
| 93 | MEDTRONIC PLC | MDT | 3,300 | $256,476 | 0.03% |
| 94 | WELLS FARGO CO NEW | 949746101 | 6,200 | $255,998 | 0.03% |
| 95 | SALESFORCE INC | CRM | 1,900 | $251,921 | 0.03% |
| 96 | CISCO SYS INC | CSCO | 5,100 | $242,964 | 0.03% |
| 97 | MCDONALDS CORP | MCD | 900 | $237,177 | 0.03% |
| 98 | INTEL CORP | INTC | 8,900 | $235,227 | 0.03% |
| 99 | SERVICENOW INC | NOW | 600 | $232,962 | 0.03% |
| 100 | QUALCOMM INC | QCOM | 2,100 | $230,874 | 0.03% |
| 101 | SCHLUMBERGER LTD | SLB | 4,300 | $229,878 | 0.03% |
| 102 | WALMART INC | WMT | 1,600 | $226,864 | 0.03% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 2,200 | $226,578 | 0.03% |
| 104 | PROLOGIS INC. | PLDGP | 2,000 | $225,460 | 0.03% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 2,200 | $222,662 | 0.03% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $220,276 | 0.03% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,300 | $214,786 | 0.02% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $211,335 | 0.02% |
| 109 | AT&T INC | T-PC | 11,400 | $209,874 | 0.02% |
| 110 | BOEING CO | BA-PA | 1,100 | $209,539 | 0.02% |
| 111 | SCHLUMBERGER LTD | SLB | 3,900 | $208,494 | 0.02% |
| 112 | APPLIED MATLS INC | 038222105 | 2,100 | $204,498 | 0.02% |
| 113 | MORGAN STANLEY | MS-PQ | 2,400 | $204,048 | 0.02% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 600 | $201,918 | 0.02% |
| 115 | PEPSICO INC | PEP | 1,100 | $198,726 | 0.02% |
| 116 | S&P GLOBAL INC | SPGI | 589 | $197,280 | 0.02% |
| 117 | LILLY ELI & CO | LLY | 500 | $182,920 | 0.02% |
| 118 | MEDTRONIC PLC | MDT | 2,300 | $178,756 | 0.02% |
| 119 | UNION PAC CORP | UNP | 800 | $165,656 | 0.02% |
| 120 | INTEL CORP | INTC | 5,900 | $155,937 | 0.02% |
| 121 | TEXAS INSTRS INC | 882508104 | 900 | $148,698 | 0.02% |
| 122 | CATERPILLAR INC | CAT | 600 | $143,736 | 0.02% |
| 123 | CSX CORP | CSX | 4,600 | $142,508 | 0.02% |
| 124 | MASTERCARD INCORPORATED | MA | 400 | $139,092 | 0.02% |
| 125 | ORACLE CORP | ORCL-PD | 1,700 | $138,958 | 0.02% |
| 126 | GILEAD SCIENCES INC | GILD | 1,600 | $137,360 | 0.02% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $136,950 | 0.02% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $136,950 | 0.02% |
| 129 | S&P GLOBAL INC | SPGI | 400 | $133,976 | 0.02% |
| 130 | BOEING CO | BA-PA | 700 | $133,343 | 0.02% |
| 131 | TESLA INC | TSLA | 1,036 | $127,614 | 0.01% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 500 | $119,430 | 0.01% |
| 133 | SALESFORCE INC | CRM | 900 | $119,331 | 0.01% |
| 134 | NIKE INC | NKE | 1,000 | $117,010 | 0.01% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $112,712 | 0.01% |
| 136 | LILLY ELI & CO | LLY | 296 | $108,289 | 0.01% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 202 | $107,096 | 0.01% |
| 138 | CONOCOPHILLIPS | COP | 900 | $106,200 | 0.01% |
| 139 | DANAHER CORPORATION | 235851102 | 400 | $106,168 | 0.01% |
| 140 | MCDONALDS CORP | MCD | 400 | $105,412 | 0.01% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 1,000 | $102,990 | 0.01% |
| 142 | ELEVANCE HEALTH INC | ELV | 200 | $102,594 | 0.01% |
| 143 | MONDELEZ INTL INC | 609207105 | 1,500 | $99,975 | 0.01% |
| 144 | STARBUCKS CORP | SBUX | 1,000 | $99,200 | 0.01% |
| 145 | CONOCOPHILLIPS | COP | 812 | $95,816 | 0.01% |
| 146 | MORGAN STANLEY | MS-PQ | 1,100 | $93,522 | 0.01% |
| 147 | CVS HEALTH CORP | CVS | 882 | $82,194 | 0.01% |
| 148 | UNION PAC CORP | UNP | 379 | $78,480 | 0.01% |
| 149 | HOME DEPOT INC | HD | 247 | $78,017 | 0.01% |
| 150 | PROGRESSIVE CORP | 743315103 | 600 | $77,826 | 0.01% |
| 151 | NVIDIA CORPORATION | NVDA | 531 | $77,600 | 0.01% |
| 152 | QUALCOMM INC | QCOM | 700 | $76,958 | 0.01% |
| 153 | ACCENTURE PLC IRELAND | ACN | 273 | $72,847 | 0.01% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 131 | $72,140 | 0.01% |
| 155 | AMAZON COM INC | AMZN | 839 | $70,476 | 0.01% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 400 | $69,536 | 0.01% |
| 157 | PROLOGIS INC. | PLDGP | 591 | $66,623 | 0.01% |
| 158 | ELEVANCE HEALTH INC | ELV | 119 | $61,043 | 0.01% |
| 159 | MICROSOFT CORP | MSFT | 249 | $59,715 | 0.01% |
| 160 | MCDONALDS CORP | MCD | 201 | $52,970 | 0.01% |
| 161 | MASTERCARD INCORPORATED | MA | 146 | $50,769 | 0.01% |
| 162 | ADOBE SYSTEMS INCORPORATED | ADBE | 148 | $49,806 | 0.01% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 207 | $49,444 | 0.01% |
| 164 | APPLIED MATLS INC | 038222105 | 500 | $48,690 | 0.01% |
| 165 | QUALCOMM INC | QCOM | 421 | $46,285 | 0.01% |
| 166 | VISA INC | V | 218 | $45,292 | 0.01% |
| 167 | ALPHABET INC | GOOG | 479 | $42,502 | 0.00% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 240 | $41,722 | 0.00% |
| 169 | SALESFORCE INC | CRM | 313 | $41,501 | 0.00% |
| 170 | SERVICENOW INC | NOW | 100 | $38,827 | 0.00% |
| 171 | ADOBE SYSTEMS INCORPORATED | ADBE | 100 | $33,653 | 0.00% |
| 172 | ALPHABET INC | GOOG | 340 | $29,998 | 0.00% |
| 173 | CATERPILLAR INC | CAT | 108 | $25,872 | 0.00% |
| 174 | WALMART INC | WMT | 178 | $25,239 | 0.00% |
| 175 | DANAHER CORPORATION | 235851102 | 92 | $24,419 | 0.00% |
| 176 | PEPSICO INC | PEP | 133 | $24,028 | 0.00% |
| 177 | AT&T INC | T-PC | 1,264 | $23,270 | 0.00% |
| 178 | COSTCO WHSL CORP NEW | 22160K105 | 48 | $21,912 | 0.00% |
| 179 | DISNEY WALT CO | 254687106 | 252 | $21,894 | 0.00% |
| 180 | CISCO SYS INC | CSCO | 456 | $21,724 | 0.00% |
| 181 | MEDTRONIC PLC | MDT | 259 | $20,129 | 0.00% |
| 182 | META PLATFORMS INC | META | 149 | $17,931 | 0.00% |
| 183 | GILEAD SCIENCES INC | GILD | 195 | $16,741 | 0.00% |
| 184 | SERVICENOW INC | NOW | 42 | $16,307 | 0.00% |
| 185 | PROGRESSIVE CORP | 743315103 | 122 | $15,825 | 0.00% |
| 186 | INTEL CORP | INTC | 536 | $14,166 | 0.00% |
| 187 | BANK AMERICA CORP | 060505104 | 421 | $13,944 | 0.00% |
| 188 | WELLS FARGO CO NEW | 949746101 | 310 | $12,800 | 0.00% |
| 189 | MORGAN STANLEY | MS-PQ | 129 | $10,968 | 0.00% |
| 190 | APPLIED MATLS INC | 038222105 | 109 | $10,614 | 0.00% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 145 | $10,433 | 0.00% |
| 192 | JPMORGAN CHASE & CO | VYLD | 70 | $9,387 | 0.00% |
| 193 | TEXAS INSTRS INC | 882508104 | 42 | $6,939 | 0.00% |
| 194 | PFIZER INC | PFE | 63 | $3,228 | 0.00% |