Harvest Investment Services, LLC Reduced Holdings in Q2 2025

Harvest Investment Services, LLC

  • $402 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-411K
- 95.14%
$24.21 - $29.58 $9.95M - $12.2M
21K $621K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-14.4K
- 3.1%
$48.5 - $49.35 $697K - $709K
448K $22.1M
AGX
Argan Inc

Industrials
-5.93K
- 68.74%
$120.08 - $243.11 $712K - $1.44M
2.7K $594K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-22.5K
- 66.65%
$23.33 - $24.01 $525K - $541K
11.3K $270K
TRGP
Targa Resources Corp.

Energy
-2.36K
- 63.84%
$157.32 - $205.72 $372K - $486K
1.34K $232K
CLOI
Vaneck ETF Tr

ETFs
-9.09K
- 4.85%
$51.16 - $53.02 $465K - $482K
178K $9.44M
FSK
Fs Kkr Capital Corp

Financial Services
-19K
- 11.61%
$17.95 - $21.5 $341K - $409K
145K $3M
FDN
First Tr Fd Dow Jones

ETFs
-1.77K
- 43.06%
$200.29 - $269.33 $354K - $476K
2.34K $628K
AVGO
Broadcom Inc.

Technology
-7.18K
- 45.19%
$146.29 - $275.65 $1.05M - $1.98M
8.71K $2.4M
PG
Procter & Gamble CO

Consumer Defensive
-1K
- 17.03%
$157.66 - $172.39 $158K - $172K
4.87K $776K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-3.48K
- 1.86%
$59.8 - $60.07 $208K - $209K
183K $11M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-181
- 7.59%
$483.48 - $539.8 $87.5K - $97.7K
2.2K $1.07M
LLY
Eli Lilly & CO

Healthcare
-103
- 4.21%
$713.71 - $898.95 $73.5K - $92.6K
2.35K $1.83M
ABBV
Abb Vie Inc.

Healthcare
-127
- 2.46%
$170.16 - $206.27 $21.6K - $26.2K
5.04K $934K
PEP
Pepsico Inc

Consumer Defensive
-453
- 17.87%
$128.02 - $151.37 $58K - $68.6K
2.08K $274K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-3.01K
- 22.85%
$27.43 - $34.32 $82.6K - $103K
10.2K $348K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-2.88K
- 18.11%
$40.89 - $56.37 $118K - $162K
13K $720K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-296
- 1.45%
$45.3 - $50.64 $13.4K - $15K
20.1K $988K
ABT
Abbott Laboratories

Healthcare
-515
- 6.47%
$123.95 - $138.08 $63.8K - $71.1K
7.44K $1.01M
FXR
First Trust Industrials/Produc

ETFs
-887
- 14.19%
$60.85 - $74.22 $54K - $65.8K
5.36K $398K
IVT
Inven Trust Properties Corp.

Real Estate
-113
- 0.66%
$25.97 - $29.73 $2.93K - $3.36K
17K $466K
KRG
Kite Realty Group Trust

Real Estate
-1.52K
- 6.75%
$19.53 - $23.3 $29.6K - $35.3K
21K $474K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-3.82K
- 9.5%
$21.9 - $25.54 $83.6K - $97.5K
36.4K $928K
GCMG
Gcm Grosvenor Inc.

Financial Services
-267
- 2.3%
$11.4 - $13.31 $3.04K - $3.55K
11.4K $131K
WTTR
Select Energy Services, Inc.

Energy
-174
- 1.59%
$7.3 - $10.83 $1.27K - $1.88K
10.8K $93K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-2.75K
- 7.84%
$36.35 - $41.07 $100K - $113K
32.3K $1.33M
ISMD
Northern Lts Fd Tr Iv

ETFs
-883
- 6.97%
$29.72 - $35.6 $26.2K - $31.4K
11.8K $418K
FSIG
First Tr ETF Iv LTD Duration I
-1.39K
- 1.94%
$18.77 - $19.14 $26.1K - $26.7K
70.4K $1.35M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-438
- 1.19%
$24.96 - $25.5 $10.9K - $11.2K
36.3K $925K
WCN
Waste Connections, Inc.

Industrials
-5
- 0.42%
$183.26 - $199.95 $916 - $1K
1.19K $222K
SHEL
Shell PLC

Energy
-2
- 0.06%
$59.75 - $73.05 $120 - $146
3.2K $225K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-21
- 0.34%
$84.41 - $106.28 $1.77K - $2.23K
6.22K $590K
FRI
First Tr S&P Reit Index Fd

ETFs
-7
- 0.05%
$24.01 - $27.75 $168 - $194
14.2K $385K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-325
- 1.13%
$24.48 - $24.9 $7.96K - $8.09K
28.3K $704K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.9K
- 15.44%
$22.27 - $29.21 $42.2K - $55.4K
10.4K $303K
VTI
Vanguard Total Stock Market Et

ETFs
-96
- 10.56%
$243.75 - $303.93 $23.4K - $29.2K
813 $247K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-189
- 7.09%
$71.86 - $82.66 $13.6K - $15.6K
2.48K $204K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-18
- 0.33%
$96.84 - $99.46 $1.74K - $1.79K
5.51K $546K
NFTY
First Tr Alphadex Fd Ii India
-2.85K
- 31.35%
N/A
6.25K $0
FSCO
Fs Cr Opportunities Corp Com
-2.81K
- 3.08%
N/A
88.5K $0
First Tr Exchange Traded Fd
-2.29K
- 5.41%
N/A
40.1K $0
Disc Medicine Inc
-1.07K
- 6.93%
N/A
14.3K $0
The Alger ETF Trust
-1.36K
- 2.47%
N/A
53.6K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-14.4K
- 22.18%
N/A
50.6K $0
First Tr Exchange Traded Fd
-3.45K
- 14.87%
N/A
19.7K $0
First Tr Exchng Traded Fd Vi
-1.37K
- 4.14%
N/A
31.7K $0
First Tr Exchng Traded Fd Vi
-17.3K
- 5.37%
N/A
305K $0
First Tr Exchng Traded Fd Vi
-17.4K
- 3.54%
N/A
473K $0
ADTN
Adtran Inc

Technology
-572
- 3.31%
$7.18 - $8.97 $4.11K - $5.13K
16.7K $150K
Activity Summary
Buys All Purchases 228 New Holdings 79 Increased Positions 149 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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