Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $402 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2021 Filed on Jan 31, 2022
1,387
$234.3 - $265.79 $325K - $369K
RILY
B. Riley Financial, Inc.

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

Technology
Q4 2021 Filed on Jan 31, 2022
23,586
$4.89 - $10.7 $115K - $252K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
2,040
$119.57 - $139.07 $244K - $284K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
763
$269.22 - $305.79 $205K - $233K
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
5,192
$56.46 - $78.76 $293K - $409K
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
10,000
$18.27 - $28.0 $183K - $280K
FYT
First Trust Small Cap

ETFs
Q4 2021 Filed on Jan 31, 2022
32,477
$49.77 - $54.19 $1.62M - $1.76M
VTR
Ventas, Inc.

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

Technology
Q4 2021 Filed on Jan 31, 2022
1,902
$204.67 - $255.93 $389K - $487K
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
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
7,964
$45.33 - $63.25 $361K - $504K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
1,340
$138.35 - $173.25 $185K - $232K
Tivity Health Inc Com
Q4 2021 Filed on Jan 31, 2022
45,022
N/A
ALT
Altimmune, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
11,496
$8.69 - $12.48 $99.9K - $143K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 31, 2022
8,235
$38.29 - $39.43 $315K - $325K
Spi Energy CO LTD Com
Q4 2021 Filed on Jan 31, 2022
11,537
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
52,089
$0.56 - $1.71 $29.2K - $89.1K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
11,879
$37.36 - $46.2 $444K - $549K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
3,112
$181.81 - $285.66 $566K - $889K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
4,979
$31.73 - $60.02 $158K - $299K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
4,905
$68.83 - $80.62 $338K - $395K
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
MYRG
Myr Group Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
3,008
$100.72 - $121.12 $303K - $364K
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
9,386
$21.28 - $34.88 $200K - $327K
Retail Prop Of America Inc .623 1 Exc 10/22/21 49803 T300
Q4 2021 Filed on Jan 31, 2022
36,834
N/A
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
AHPI
Allied Healthcare Products Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
12,541
$4.81 - $8.32 $60.3K - $104K
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
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,402
$140.36 - $173.01 $197K - $243K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Jan 31, 2022
1,369
$285.04 - $352.16 $390K - $482K
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 31, 2022
8,563
$47.89 - $56.0 $410K - $480K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Jan 31, 2022
15,726
$47.29 - $48.28 $744K - $759K
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
3,147
$88.3 - $115.0 $278K - $362K
Echo Global Logistics Inc Com
Q3 2021 Filed on Oct 29, 2021
28,465
N/A
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Oct 29, 2021
4,971
$312.8 - $409.84 $1.55M - $2.04M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Oct 29, 2021
1,343
$339.74 - $390.42 $456K - $524K
ANDE
Andersons, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
11,305
$25.61 - $31.34 $290K - $354K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
9,148
$22.35 - $43.41 $204K - $397K
IYE
Ishares Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
7,408
$24.81 - $29.6 $184K - $219K
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
24,527
$9.54 - $12.59 $234K - $309K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q3 2021 Filed on Oct 29, 2021
10,833
$26.49 - $32.42 $287K - $351K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Oct 29, 2021
1,483
$137.41 - $154.33 $204K - $229K
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Oct 29, 2021
18,603
$14.83 - $17.33 $276K - $322K
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Oct 29, 2021
34,567
$7.85 - $10.35 $271K - $358K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
8,778
$74.87 - $110.87 $657K - $973K
Hollyfrontier Corporation Com
Q3 2021 Filed on Oct 29, 2021
7,915
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
5,041
$47.9 - $78.25 $241K - $394K
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