Harvest Investment Services, LLC Portfolio Holdings

Harvest Investment Services, LLC

$320 Million
Q1 2025

Harvest Investment Services, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Fd Iv First Tr Lo with a value of $22.7M, First Tr Ex Trad Fd Viii Cboe with a value of $11.9M, First Tr ETF Fd Viii Cboe Vest with a value of $11.5M, First Tr Enhanced Traded Fd Iv with a value of $11.2M, and Spdr Gold Trust with a value of $10.3M.

Examining the 13F form we can see an decrease of $63.4M in the current position value, from $384M to 320M.

Below you can find more details about Harvest Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Million

ETFs: $189 Million

Technology: $33.1 Million

Industrials: $25 Million

Consumer Defensive: $18.3 Million

Financial Services: $14.6 Million

Healthcare: $11.4 Million

Consumer Cyclical: $5.9 Million

Utilities: $4.57 Million

Other: $12.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$22.7 Million 7.1% of portfolio	462,623	Q1 2025 Added 1.63%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$11.9 Million 3.71% of portfolio	286,031	Q1 2025 Added 973.01%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$11.5 Million 3.58% of portfolio	431,925	Q1 2025 Added 2,373.09%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$11.2 Million 3.48% of portfolio	186,429	Q1 2025 Reduced 17.0%
GLD Spdr Gold Trust ETFs	$102B	$10.3 Million 3.22% of portfolio	35,816	Q1 2025 Added 17.72%
CLOI Vaneck ETF Tr ETFs	$0	$9.9 Million 3.09% of portfolio	187,434	Q1 2025 Added 151.05%
NVDA Nvidia Corp Technology	$337B	$7.1 Million 2.22% of portfolio	65,486	Q1 2025 Reduced 4.49%
FVD First Tr Value Line Divid Inde ETFs	$0	$7 Million 2.19% of portfolio	157,031	Q1 2025 Added 2.78%
PLTR Palantir Technologies Inc. Technology	$254B	$5.79 Million 1.81% of portfolio	68,563	Q1 2025 Reduced 46.08%
FDL First Tr Morningstar Dividend ETFs	$0	$5.57 Million 1.74% of portfolio	128,113	Q1 2025 Reduced 14.54%
COST Costco Wholesale Corp Consumer Defensive	$454B	$5.08 Million 1.59% of portfolio	5,372	Q1 2025 Reduced 17.51%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.03 Million 1.57% of portfolio	49,220	Q1 2025 Added 1.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.89 Million 1.53% of portfolio	8,740	Q1 2025 Reduced 18.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.9 Million 1.53% of portfolio	10,442	Q1 2025 Added 26.34%
APP App Lovin Corp Technology	$106B	$4.35 Million 1.36% of portfolio	16,415	Q1 2025 Reduced 29.84%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.89 Million 1.21% of portfolio	66,408	Q1 2025 Reduced 3.5%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$9.73B	$3.77 Million 1.18% of portfolio	2,789	Q1 2025 Added 6.05%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.63 Million 1.13% of portfolio	79,434	Q1 2025 Reduced 19.1%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.47 Million 1.08% of portfolio	47,104	Q1 2025 Reduced 4.43%
FSK Fs Kkr Capital Corp Financial Services	$0	$3.43 Million 1.07% of portfolio	163,671	Q1 2025 Reduced 8.73%
AAPL Apple Inc. Technology	$3.39T	$3.01 Million 0.94% of portfolio	13,533	Q1 2025 Added 5.58%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.91 Million 0.91% of portfolio	36,417	Q1 2025 Reduced 0.47%
HWM Howmet Aerospace Inc. Industrials	$67.6B	$2.78 Million 0.87% of portfolio	21,394	Q1 2025 Reduced 7.76%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.8 Million 0.87% of portfolio	94,266	Q1 2025 Reduced 44.8%
AVGO Broadcom Inc. Technology	$92.6B	$2.66 Million 0.83% of portfolio	15,890	Q1 2025 Reduced 59.43%
UTI Universal Technical Institute Inc Consumer Defensive	$1.15B	$2.57 Million 0.8% of portfolio	100,084	Q1 2025 Added 566.03%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.5 Million 0.78% of portfolio	56,986	Q1 2025 Added 87.46%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.43 Million 0.76% of portfolio	56,040	Q1 2025 Added 8.02%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17.3B	$2.24 Million 0.7% of portfolio	14,673	Q1 2025 Reduced 64.99%
SKYW Skywest Inc Industrials	$5.15B	$2.24 Million 0.7% of portfolio	25,665	Q1 2025 Reduced 50.7%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.23 Million 0.7% of portfolio	66,496	Q1 2025 Reduced 5.8%
UPS United Parcel Service Inc Industrials	$73.9B	$2.12 Million 0.66% of portfolio	19,297	Q1 2025 Reduced 0.02%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$2.09 Million 0.65% of portfolio	86,438	Q1 2025 Added 1.07%
LLY Eli Lilly & CO Healthcare	$720B	$2.02 Million 0.63% of portfolio	2,448	Q1 2025 Reduced 8.0%
CEG Constellation Energy Corp Utilities	$95.2B	$2.03 Million 0.63% of portfolio	10,059	Q1 2025 Reduced 9.18%
CRS Carpenter Technology Corp Industrials	$11.2B	$1.99 Million 0.62% of portfolio	10,972	Q1 2025 Reduced 43.67%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.94 Million 0.61% of portfolio	20,914	Q1 2025 Reduced 0.98%
IDCC Inter Digital, Inc. Communication Services	$6.49B	$1.97 Million 0.61% of portfolio	9,517	Q1 2025 New
HYLS First Tr Tactical High Yield L ETFs	$0	$1.93 Million 0.6% of portfolio	46,990	Q1 2025 Reduced 29.85%
PSLV Sprott Physical Silver Trust Financial Services	$0	$1.91 Million 0.59% of portfolio	164,297	Q1 2025 Added 2.13%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.76 Million 0.55% of portfolio	14,658	Q1 2025 New
FV First Trust Dorsey Wright Focu ETFs	$0	$1.72 Million 0.54% of portfolio	31,275	Q1 2025 Reduced 2.21%
MDIV First Trust Multi Asset Divers ETFs	$0	$1.72 Million 0.54% of portfolio	105,172	Q1 2025 Added 4.07%
LRN Stride, Inc. Consumer Defensive	$6.62B	$1.73 Million 0.54% of portfolio	13,658	Q1 2025 New
CVNA Carvana Co. Consumer Cyclical	$25.1B	$1.72 Million 0.54% of portfolio	8,238	Q1 2025 Reduced 37.57%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.7 Million 0.53% of portfolio	17,447	Q1 2025 New
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$4.33B	$1.69 Million 0.53% of portfolio	57,001	Q1 2025 Added 54.09%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.67 Million 0.52% of portfolio	43,383	Q1 2025 Added 12.81%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.61 Million 0.5% of portfolio	5,066	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.57 Million 0.49% of portfolio	89,374	Q1 2025 Reduced 1.33%

Summary

Portfolio
No. of Stocks 277
Current Value $320 Million
Prior Value $384 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 77 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 113 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Account

Harvest Investment Services, LLC Portfolio Holdings