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Name: |
HARVEY CAPITAL MANAGEMENT INC |
City: |
PALM BEACH |
State: |
FL |
Zip: |
33480 |
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Holdings
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$24,128,000 |
125,319 |
8.01% |
2,522,000 |
-879 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$23,288,000 |
61,930 |
7.73% |
3,659,000 |
-235 |
0.001 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$20,007,000 |
131,678 |
6.64% |
4,737,000 |
11,558 |
0.001 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$19,804,000 |
140,527 |
6.57% |
1,176,000 |
-755 |
0.002 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$18,719,000 |
37,800 |
6.21% |
1,841,000 |
-1,000 |
0.002 |
Semiconductor - Speci... |
|
URI |
United Rentals Inc |
6 |
- |
$666.66 |
$12,750,000 |
22,235 |
4.23% |
2,241,000 |
-1,404 |
0.031 |
Rental & Leasing Serv... |
|
REGN |
Regeneron Pharmaceuticals Inc |
7 |
- |
$957.00 |
$11,421,000 |
13,004 |
3.79% |
615,000 |
-127 |
0.012 |
Biotechnology |
|
MLM |
Martin Marietta Materials Inc |
8 |
- |
$591.03 |
$7,451,000 |
14,935 |
2.47% |
1,214,000 |
-260 |
0.017 |
General Building Mate... |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$7,355,000 |
43,242 |
2.44% |
1,062,000 |
-150 |
0.001 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
10 |
- |
$167.24 |
$7,317,000 |
52,380 |
2.43% |
463,000 |
0 |
0.001 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.87 |
$7,232,000 |
20,277 |
2.4% |
111,000 |
-50 |
0.001 |
Property & Casualty I... |
|
ORCL |
Oracle Corp |
12 |
- |
$115.80 |
$7,023,000 |
66,610 |
2.33% |
3,189,000 |
30,415 |
0.002 |
Application Software |
|
EXPE |
Expedia Inc |
13 |
- |
$115.33 |
$6,774,000 |
44,625 |
2.25% |
1,759,000 |
-4,030 |
0.03 |
Internet Service Prov... |
|
TTWO |
Take-Two Interactive |
14 |
- |
$145.88 |
$6,677,000 |
41,485 |
2.22% |
431,000 |
-3,005 |
0.025 |
Technical & System So... |
|
V |
Visa Inc |
15 |
- |
$268.49 |
$6,641,000 |
25,508 |
2.2% |
762,000 |
-50 |
0.002 |
Business Services |
|
ADSK |
Autodesk Inc |
16 |
- |
$215.19 |
$6,349,000 |
26,078 |
2.11% |
891,000 |
-300 |
0.012 |
Technical & System So... |
|
CF |
CF Industries Holdings Inc |
17 |
- |
$74.09 |
$6,162,000 |
77,505 |
2.05% |
-578,000 |
-1,100 |
0.036 |
Basic Materials Whole... |
|
BAC |
Bank of America Corp |
18 |
- |
$37.25 |
$6,084,000 |
180,700 |
2.02% |
948,000 |
-6,875 |
0.002 |
Domestic Money Center... |
|
HALO |
Halozyme Therapeutics Inc |
19 |
New |
$39.91 |
$5,918,000 |
160,110 |
1.96% |
5,918,000 |
160,110 |
0.117 |
Biotechnology |
|
FSLR |
First Solar, Inc. |
20 |
- |
$191.55 |
$5,792,000 |
33,619 |
1.92% |
351,000 |
-50 |
0.032 |
Semiconductor - Speci... |
|
GLNG |
Golar LNG Limited (USA) |
21 |
- |
$24.92 |
$4,718,000 |
205,205 |
1.57% |
2,963,000 |
132,875 |
0.21 |
Oil & Gas Pipelines &... |
|
VMC |
Vulcan Materials Co |
22 |
- |
$264.44 |
$4,623,000 |
20,365 |
1.53% |
399,000 |
-545 |
0.015 |
General Building Mate... |
|
EA |
Electronic Arts Inc |
23 |
- |
$129.56 |
$4,310,000 |
31,505 |
1.43% |
315,000 |
-1,675 |
0.011 |
Multimedia & Graphics... |
|
COP |
ConocoPhillips |
24 |
- |
$122.23 |
$4,257,000 |
36,675 |
1.41% |
-2,666,000 |
-21,115 |
0.003 |
Integrated Oil & Gas |
|
MA |
MasterCard Inc A |
25 |
- |
$443.58 |
$4,182,000 |
9,805 |
1.39% |
261,000 |
-100 |
0.001 |
Business Services |
|
HD |
Home Depot Inc |
26 |
- |
$342.85 |
$3,556,000 |
10,261 |
1.18% |
395,000 |
-200 |
0.001 |
Home Improvement Stores |
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$130.50 |
$3,303,000 |
25,720 |
1.1% |
363,000 |
-1,000 |
0.005 |
Business Services |
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$513.84 |
$3,217,000 |
6,735 |
1.07% |
325,000 |
0 |
0 |
Closed - End Fund - E... |
|
HRI |
HERC Holdings Inc |
29 |
- |
$146.90 |
$3,133,000 |
21,041 |
1.04% |
633,000 |
25 |
0.071 |
Rental & Leasing Serv... |
|
FB |
Meta Platforms Inc |
30 |
- |
$451.96 |
$2,867,000 |
8,100 |
0.95% |
435,000 |
0 |
0 |
Internet Service Prov... |
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$2,625,000 |
16,650 |
0.87% |
-38,000 |
0 |
0.001 |
Discount, Variety Stores |
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,630.56 |
$2,593,000 |
1,650 |
0.86% |
501,000 |
0 |
0.003 |
Business Services |
|
SBUX |
Starbucks Corp |
33 |
- |
$73.11 |
$2,439,000 |
25,400 |
0.81% |
121,000 |
0 |
0.002 |
Specialty Eateries |
|
MTDR |
Matador Resources Co |
34 |
- |
$63.28 |
$2,358,000 |
41,465 |
0.78% |
-126,000 |
-300 |
0.035 |
N/A |
|
NEM |
Newmont Mining Corp |
35 |
New |
$40.66 |
$2,350,000 |
56,780 |
0.78% |
2,350,000 |
56,780 |
0.007 |
Gold |
|
CMCSA |
Comcast Corp |
36 |
- |
$38.69 |
$2,282,000 |
52,050 |
0.76% |
-37,000 |
-250 |
0.001 |
CATV Systems |
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.66 |
$2,256,000 |
8,575 |
0.75% |
517,000 |
0 |
0.001 |
Internet Software & S... |
|
CHTR |
Charter Communications Inc |
38 |
- |
$265.93 |
$1,957,000 |
5,036 |
0.65% |
-258,000 |
0 |
0.003 |
CATV Systems |
|
SB |
Safe Bulkers Inc |
39 |
- |
$5.19 |
$1,841,000 |
468,408 |
0.61% |
185,000 |
-42,778 |
0.459 |
Water Transportation |
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$1,792,000 |
21,295 |
0.59% |
-9,000 |
-3,725 |
0.002 |
Conglomerates |
|
FISV |
Fiserv Inc |
41 |
- |
$149.22 |
$1,590,000 |
11,970 |
0.53% |
53,000 |
-1,640 |
0.002 |
Business Software & S... |
|
SQM |
Chemical & Mining Co Of Chi... |
42 |
- |
$47.68 |
$1,499,000 |
24,899 |
0.5% |
13,000 |
0 |
0.009 |
Synthetics |
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$43.99 |
$1,497,000 |
29,184 |
0.5% |
-1,764,000 |
-27,000 |
0.001 |
Drug Manufacturers - ... |
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$1,440,000 |
6,403 |
0.48% |
-770,000 |
-3,225 |
0.003 |
Independent Oil & Gas |
|
FANG |
Diamondback Energy, Inc. |
45 |
- |
$201.50 |
$1,361,000 |
8,775 |
0.45% |
-14,000 |
-100 |
0.005 |
Independent Oil & Gas |
|
PRU |
Prudential Financial Inc |
46 |
- |
$112.26 |
$1,187,000 |
11,450 |
0.39% |
63,000 |
-400 |
0.003 |
Life & Health Insurance |
|
ADBE |
Adobe Systems Inc |
47 |
- |
$486.18 |
$1,169,000 |
1,960 |
0.39% |
170,000 |
0 |
0 |
Application Software |
|
SUM |
Summit Materials, Inc. |
48 |
New |
$39.46 |
$1,167,000 |
30,350 |
0.39% |
1,167,000 |
30,350 |
0.024 |
N/A |
|
PFE |
Pfizer Inc |
49 |
- |
$27.81 |
$1,150,000 |
39,950 |
0.38% |
-1,008,000 |
-25,110 |
0.001 |
Drug Manufacturers - ... |
|
SBLK |
Star Bulk Carriers Corp |
50 |
- |
$24.82 |
$1,128,000 |
53,041 |
0.37% |
21,000 |
-4,378 |
0.055 |
Water Transportation |
|
HON |
Honeywell International Inc |
51 |
- |
$195.81 |
$1,122,000 |
5,350 |
0.37% |
134,000 |
0 |
0.001 |
Conglomerates |
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$603,000.00 |
$1,085,000 |
2 |
0.36% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
New |
$65.04 |
$943,000 |
17,198 |
0.31% |
943,000 |
17,198 |
0.004 |
Gold |
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.27 |
$784,000 |
5,000 |
0.26% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
INMD |
Inmode |
55 |
- |
$17.64 |
$741,000 |
33,340 |
0.25% |
-747,000 |
-15,500 |
0.04 |
N/A |
|
XLK |
SPDR Technology Sector |
56 |
- |
$202.55 |
$627,000 |
3,255 |
0.21% |
93,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
57 |
- |
$743.90 |
$574,000 |
870 |
0.19% |
82,000 |
0 |
0 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$492.45 |
$561,000 |
1,066 |
0.19% |
24,000 |
0 |
0 |
Health Care Plans |
|
LMT |
Lockheed Martin Corp |
59 |
- |
$461.91 |
$544,000 |
1,200 |
0.18% |
53,000 |
0 |
0 |
Aerospace/Defense - M... |
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$83.37 |
$526,000 |
7,000 |
0.17% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SNOW |
Snowflake Inc. |
61 |
- |
$159.32 |
$498,000 |
2,500 |
0.17% |
116,000 |
0 |
0.001 |
N/A |
|
LIN |
Linde Plc |
62 |
- |
$423.60 |
$411,000 |
1,000 |
0.14% |
39,000 |
0 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$435.48 |
$307,000 |
750 |
0.1% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$305,000 |
2,800 |
0.1% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
XLC |
Communication Services Sele... |
65 |
- |
$80.21 |
$299,000 |
4,115 |
0.1% |
29,000 |
0 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
66 |
- |
$106.67 |
$282,000 |
2,600 |
0.09% |
-220,000 |
-2,300 |
0 |
Closed - End Fund - E... |
|
COIN |
Coinbase Global, Inc. |
67 |
New |
$223.25 |
$243,000 |
1,400 |
0.08% |
243,000 |
1,400 |
0.001 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$75.88 |
$238,000 |
3,300 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
NTR |
Nutrien Ltd |
69 |
- |
$52.93 |
$213,000 |
3,775 |
0.07% |
213,000 |
3,775 |
0.001 |
N/A |
|
VZ |
Verizon Communications Inc |
70 |
- |
$38.89 |
$207,000 |
5,500 |
0.07% |
207,000 |
5,500 |
0 |
Telecom Services - Do... |
|
TELL |
Tellurian Inc |
71 |
- |
$0.43 |
$53,000 |
70,000 |
0.02% |
-28,000 |
0 |
0.021 |
Independent Oil & Gas |
|
ATER |
Aterian, Inc |
72 |
- |
$0.27 |
$5,000 |
15,000 |
0% |
0 |
0 |
0.044 |
N/A |
|
MAR |
Marriott International Inc |
77 |
Closed |
$234.59 |
$0 |
0 |
0% |
-236,000 |
-1,200 |
0 |
Lodging |
|
OLN |
Olin Corp |
76 |
Closed |
$53.63 |
$0 |
0 |
0% |
-250,000 |
-5,000 |
0 |
Synthetics |
|
GVA |
Granite Construction Inc |
73 |
Closed |
$59.39 |
$0 |
0 |
0% |
-433,000 |
-11,400 |
0 |
Heavy Construction |
|
NEE |
NextEra Energy |
75 |
Closed |
$70.14 |
$0 |
0 |
0% |
-5,317,000 |
-92,815 |
0 |
Electric Utilities |
|
MU |
Micron Technology Inc |
74 |
Closed |
$114.70 |
$0 |
0 |
0% |
-565,000 |
-8,300 |
0 |
Semiconductor - Memor... |
|
CMG |
Chipotle Mexican Grill Inc |
78 |
Closed |
$3,155.38 |
$0 |
0 |
0% |
-504,000 |
-275 |
0 |
Restaurants |
|