Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $320 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
5,943
$78.83 - $104.89 $468K - $623K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
763
$269.22 - $305.79 $205K - $233K
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
10,000
$18.27 - $28.0 $183K - $280K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
13,882
$22.12 - $28.79 $307K - $400K
Cai International Inc Com
Q4 2021 Filed on Jan 31, 2022
8,493
N/A
CALX
Calix, Inc

Technology
Q4 2021 Filed on Jan 31, 2022
14,220
$50.31 - $79.97 $715K - $1.14M
MYRG
Myr Group Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
3,008
$100.72 - $121.12 $303K - $364K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Jan 31, 2022
1,369
$285.04 - $352.16 $390K - $482K
Tivity Health Inc Com
Q4 2021 Filed on Jan 31, 2022
45,022
N/A
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
4,979
$31.73 - $60.02 $158K - $299K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
6,872
$45.69 - $56.9 $314K - $391K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
11,879
$37.36 - $46.2 $444K - $549K
Spi Energy CO LTD Com
Q4 2021 Filed on Jan 31, 2022
11,537
N/A
FURY
Fury Gold Mines LTD

Basic Materials
Q4 2021 Filed on Jan 31, 2022
32,898
$0.6 - $0.76 $19.7K - $25K
IT
Gartner Inc

Technology
Q4 2021 Filed on Jan 31, 2022
4,666
$301.06 - $339.69 $1.4M - $1.58M
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
5,014
$58.94 - $89.05 $296K - $446K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
2,040
$119.57 - $139.07 $244K - $284K
DK
Delek Us Holdings, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
11,411
$14.69 - $22.11 $168K - $252K
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
5,192
$56.46 - $78.76 $293K - $409K
FYT
First Trust Small Cap

ETFs
Q4 2021 Filed on Jan 31, 2022
32,477
$49.77 - $54.19 $1.62M - $1.76M
FYC
First Trust Small Cap Growth A

ETFs
Q4 2021 Filed on Jan 31, 2022
22,546
$70.02 - $80.47 $1.58M - $1.81M
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q4 2021 Filed on Jan 31, 2022
16,665
$97.5 - $107.11 $1.62M - $1.78M
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2021 Filed on Jan 31, 2022
18,025
$91.64 - $101.0 $1.65M - $1.82M
GGG
Graco Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
4,905
$68.83 - $80.62 $338K - $395K
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
9,386
$21.28 - $34.88 $200K - $327K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
4,927
$81.06 - $96.04 $399K - $473K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Jan 31, 2022
2,802
$94.82 - $104.66 $266K - $293K
VRSN
Verisign Inc

Technology
Q4 2021 Filed on Jan 31, 2022
1,902
$204.67 - $255.93 $389K - $487K
Retail Prop Of America Inc .623 1 Exc 10/22/21 49803 T300
Q4 2021 Filed on Jan 31, 2022
36,834
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,036
$271.6 - $314.21 $281K - $326K
AHPI
Allied Healthcare Products Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
12,541
$4.81 - $8.32 $60.3K - $104K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Jan 31, 2022
15,043
$30.94 - $33.79 $465K - $508K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q4 2021 Filed on Jan 31, 2022
13,544
$49.06 - $53.68 $664K - $727K
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 31, 2022
8,563
$47.89 - $56.0 $410K - $480K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2021 Filed on Jan 31, 2022
10,854
$35.97 - $36.6 $390K - $397K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 31, 2022
8,235
$38.29 - $39.43 $315K - $325K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
3,112
$181.81 - $285.66 $566K - $889K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Jan 31, 2022
15,726
$47.29 - $48.28 $744K - $759K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
52,089
$0.56 - $1.71 $29.2K - $89.1K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,392
$569.0 - $667.24 $792K - $929K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
1,915
$146.17 - $177.58 $280K - $340K
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Oct 29, 2021
77,751
$6.73 - $12.01 $523K - $934K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
7,020
$95.31 - $116.11 $669K - $815K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
2,182
$86.82 - $94.65 $189K - $207K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
3,596
$65.52 - $72.56 $236K - $261K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Oct 29, 2021
1,343
$339.74 - $390.42 $456K - $524K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
11,522
$29.18 - $36.55 $336K - $421K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
1,326
$145.23 - $173.85 $193K - $231K
OIIM
O2 Micro International LTD

Technology
Q3 2021 Filed on Oct 29, 2021
22,948
$5.7 - $7.77 $131K - $178K
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