Harvest Investment Services, LLC Reduced Holdings in Q3 2024

Harvest Investment Services, LLC

  • $299 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-261K
- 54.61%
$59.61 - $60.15 $15.6M - $15.7M
217K $13M
SLV
I Shares Silver Trust

ETFs
-143K
- 84.91%
$24.33 - $29.38 $3.49M - $4.21M
25.5K $724K
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.05K
- 57.66%
$217.89 - $392.15 $1.1M - $1.98M
3.71K $1.04M
VRT
Vertiv Holdings CO

Industrials
-26.3K
- 38.29%
$86.66 - $86.66 $2.27M - $2.27M
42.3K $3.67M
AMD
Advanced Micro Devices Inc

Technology
-12.9K
- 31.92%
$128.67 - $183.96 $1.67M - $2.38M
27.6K $4.53M
TNK
Teekay Tankers Ltd.

Energy
-19.2K
- 44.07%
$52.85 - $69.39 $1.01M - $1.33M
24.3K $1.42M
COST
Costco Wholesale Corp

Consumer Defensive
-1.3K
- 29.0%
$801.83 - $917.05 $1.04M - $1.19M
3.18K $2.82M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.93K
- 38.29%
$523.84 - $572.02 $1.01M - $1.11M
3.11K $1.77M
PHM
Pultegroup Inc

Consumer Cyclical
-11K
- 43.41%
$103.95 - $144.98 $1.14M - $1.59M
14.3K $2.05M
VST
Vistra Corp.

Utilities
-9.6K
- 69.16%
$69.0 - $119.06 $663K - $1.14M
4.28K $507K
ON
On Semiconductor Corp

Technology
-5.52K
- 38.04%
$66.39 - $78.74 $366K - $434K
8.99K $652K
LLY
Eli Lilly & CO

Healthcare
-160
- 5.53%
$772.14 - $960.02 $124K - $154K
2.73K $2.42M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.52K
- 9.99%
$84.77 - $97.13 $214K - $245K
22.7K $2.17M
QJUN
First Tr ETF
-5.78K
- 42.76%
$24.85 - $27.22 $144K - $157K
7.74K $209K
VAL
Valaris LTD

Energy
-98
- 1.5%
$53.76 - $79.98 $5.27K - $7.84K
6.44K $358K
APP
App Lovin Corp

Technology
-17.8K
- 38.22%
$67.14 - $130.65 $1.2M - $2.33M
28.8K $3.76M
ABT
Abbott Laboratories

Healthcare
-1.67K
- 23.52%
$100.07 - $118.13 $168K - $198K
5.44K $620K
ABBV
Abb Vie Inc.

Healthcare
-1.26K
- 24.51%
$163.84 - $199.33 $206K - $251K
3.87K $764K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.38K
- 33.33%
$71.19 - $76.59 $98.4K - $106K
2.77K $211K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.23K
- 45.76%
$109.16 - $155.35 $134K - $190K
1.45K $224K
CVE
Cenovus Energy Inc.

Energy
-612
- 3.0%
$16.17 - $20.65 $9.9K - $12.6K
19.8K $330K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-500
- 11.3%
$100.09 - $100.69 $50K - $50.3K
3.93K $395K
EGY
Vaalco Energy Inc

Energy
-1.33K
- 2.45%
$5.37 - $7.28 $7.13K - $9.67K
52.9K $303K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.04K
- 6.89%
$42.87 - $45.76 $87.3K - $93.2K
27.5K $1.25M
IYW
Ishares Dj Us Tech ETF

ETFs
-152
- 5.89%
$133.16 - $158.73 $20.2K - $24.1K
2.43K $367K
MKL
Markel Corp

Financial Services
-7
- 1.75%
$1494.55 - $1645.69 $10.5K - $11.5K
394 $617K
XP
Xp Inc.

Financial Services
-634
- 3.68%
$15.95 - $20.0 $10.1K - $12.7K
16.6K $297K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-837
- 3.05%
$41.32 - $43.78 $34.6K - $36.6K
26.6K $1.16M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-70
- 1.43%
$50.25 - $50.74 $3.52K - $3.55K
4.81K $244K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-21.1K
- 65.43%
N/A
11.1K $0
Disc Medicine Inc
-588
- 3.3%
N/A
17.2K $0
FSCO
Fs Cr Opportunities Corp Com
-1.66K
- 2.66%
N/A
61K $0
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-159
- 6.59%
$85.03 - $94.56 $13.5K - $15K
2.25K $209K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-381
- 7.84%
$43.25 - $48.57 $16.5K - $18.5K
4.48K $215K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-665
- 8.72%
$54.31 - $61.04 $36.1K - $40.6K
6.96K $424K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-374
- 8.95%
$151.63 - $169.74 $56.7K - $63.5K
3.81K $643K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-13
- 0.09%
$12.57 - $15.26 $163 - $198
14.1K $207K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-123
- 0.68%
$24.77 - $26.7 $3.05K - $3.28K
17.9K $478K
ASUR
Asure Software Inc

Technology
-441
- 2.06%
$7.99 - $10.3 $3.52K - $4.54K
21K $189K
FTLS
First Tr Long/Short Equity ETF

ETFs
-5
- 0.05%
$60.73 - $63.8 $304 - $319
10.8K $683K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-16
- 0.34%
$79.58 - $91.64 $1.27K - $1.47K
4.75K $430K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-22
- 0.22%
$21.9 - $24.73 $482 - $544
9.77K $231K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-112
- 0.17%
$14.71 - $16.26 $1.65K - $1.82K
65.5K $1M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-79
- 1.68%
$46.17 - $51.13 $3.65K - $4.04K
4.61K $235K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-148
- 2.02%
$39.98 - $43.99 $5.92K - $6.51K
7.18K $315K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-402
- 1.09%
$22.43 - $24.11 $9.02K - $9.69K
36.5K $879K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-455
- 3.04%
$35.93 - $39.64 $16.3K - $18K
14.5K $572K
IVE
Ishares S&P 500 Value ETF

ETFs
-7
- 0.32%
$181.06 - $197.17 $1.27K - $1.38K
2.19K $431K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-664
- 5.37%
$64.57 - $71.76 $42.9K - $47.6K
11.7K $838K
Activity Summary
Buys All Purchases 157 New Holdings 63 Increased Positions 94 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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