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| Name: |
QVR LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$541.36 |
$556,156,000 |
1,063,254 |
94.64% |
440,664,000 |
820,272 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
New |
$125.20 |
$5,673,000 |
6,278 |
0.97% |
5,673,000 |
6,278 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
New |
$441.06 |
$5,216,000 |
12,398 |
0.89% |
5,216,000 |
12,398 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
New |
$408.77 |
$2,197,000 |
5,225 |
0.37% |
2,197,000 |
5,225 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
New |
$177.79 |
$1,968,000 |
13,036 |
0.33% |
1,968,000 |
13,036 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
New |
$191.53 |
$1,637,000 |
8,173 |
0.28% |
1,637,000 |
8,173 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
7 |
New |
$179.56 |
$1,462,000 |
9,603 |
0.25% |
1,462,000 |
9,603 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
New |
$186.89 |
$1,312,000 |
7,276 |
0.22% |
1,312,000 |
7,276 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
9 |
New |
$131.20 |
$1,159,000 |
8,783 |
0.2% |
1,159,000 |
8,783 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
10 |
New |
$110.93 |
$810,000 |
6,970 |
0.14% |
810,000 |
6,970 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
11 |
New |
$62.88 |
$710,000 |
11,604 |
0.12% |
710,000 |
11,604 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
12 |
New |
$165.18 |
$608,000 |
3,746 |
0.1% |
608,000 |
3,746 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
13 |
New |
$101.02 |
$601,000 |
6,162 |
0.1% |
601,000 |
6,162 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
14 |
New |
$112.19 |
$550,000 |
4,319 |
0.09% |
550,000 |
4,319 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
15 |
New |
$163.83 |
$544,000 |
3,106 |
0.09% |
544,000 |
3,106 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
16 |
New |
$39.41 |
$500,000 |
13,184 |
0.09% |
500,000 |
13,184 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
17 |
New |
$145.41 |
$478,000 |
3,024 |
0.08% |
478,000 |
3,024 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
18 |
New |
$39.77 |
$454,000 |
10,830 |
0.08% |
454,000 |
10,830 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
19 |
New |
$154.22 |
$451,000 |
2,857 |
0.08% |
451,000 |
2,857 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
20 |
New |
$82.23 |
$437,000 |
5,017 |
0.07% |
437,000 |
5,017 |
0 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
New |
$493.07 |
$413,000 |
835 |
0.07% |
413,000 |
835 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
22 |
New |
$37.83 |
$398,000 |
9,191 |
0.07% |
398,000 |
9,191 |
0 |
CATV Systems |
|
|
CI |
Cigna Corporation |
23 |
New |
$336.05 |
$392,000 |
1,079 |
0.07% |
392,000 |
1,079 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
24 |
New |
$867.30 |
$388,000 |
499 |
0.07% |
388,000 |
499 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
New |
$42.41 |
$358,000 |
6,610 |
0.06% |
358,000 |
6,610 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
26 |
New |
$100.80 |
$329,000 |
2,691 |
0.06% |
329,000 |
2,691 |
0 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
27 |
New |
$202.44 |
$306,000 |
1,479 |
0.05% |
306,000 |
1,479 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
28 |
New |
$443.00 |
$283,000 |
587 |
0.05% |
283,000 |
587 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
29 |
New |
$328.73 |
$273,000 |
744 |
0.05% |
273,000 |
744 |
0 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
30 |
New |
$57.30 |
$236,000 |
4,066 |
0.04% |
236,000 |
4,066 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
31 |
New |
$140.75 |
$232,000 |
1,971 |
0.04% |
232,000 |
1,971 |
0 |
Semiconductor - Memor... |
|
|
ANTM |
Anthem Inc |
32 |
New |
$530.61 |
$230,000 |
444 |
0.04% |
230,000 |
444 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
34 |
New |
$77.41 |
$228,000 |
3,329 |
0.04% |
228,000 |
3,329 |
0 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
33 |
New |
$182.67 |
$228,000 |
1,179 |
0.04% |
228,000 |
1,179 |
0 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
35 |
New |
$161.05 |
$221,000 |
1,258 |
0.04% |
221,000 |
1,258 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
36 |
New |
$448.70 |
$219,000 |
524 |
0.04% |
219,000 |
524 |
0 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
Closed |
$474.15 |
$0 |
0 |
0% |
-12,763,000 |
-31,166 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
Closed |
$203.72 |
$0 |
0 |
0% |
-6,983,000 |
-34,791 |
0 |
Closed - End Fund - E... |
|
