Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $402 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
7,053
$106.38 - $116.3 $750K - $820K
People'S United Financial Inc Com
Q2 2021 Filed on Aug 10, 2021
19,788
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
11,482
$23.32 - $44.19 $268K - $507K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
3,648
$148.6 - $174.86 $542K - $638K
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,097
$113.32 - $241.49 $351K - $748K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
1,174
$166.47 - $195.7 $195K - $230K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,910
$118.19 - $131.5 $344K - $383K
MATW
Matthews International Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
7,684
$35.34 - $43.32 $272K - $333K
MPX
Marine Products Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
10,105
$15.44 - $18.26 $156K - $185K
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Aug 10, 2021
16,935
$11.86 - $18.49 $201K - $313K
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 10, 2021
2,942
$71.54 - $80.94 $210K - $238K
PINC
Premier, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
6,303
$32.72 - $37.42 $206K - $236K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 06, 2021
2,108
$178.17 - $222.18 $376K - $468K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
5,311
$36.12 - $53.5 $192K - $284K
FDS
Factset Research Systems Inc

Financial Services
Q1 2021 Filed on May 06, 2021
671
$294.35 - $335.44 $198K - $225K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
7,373
$32.77 - $39.45 $242K - $291K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2021 Filed on May 06, 2021
5,122
$51.26 - $70.12 $263K - $359K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2021 Filed on May 06, 2021
1,291
$226.3 - $267.93 $292K - $346K
Eaton Vance Corp Com
Q1 2021 Filed on May 06, 2021
3,369
N/A
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 06, 2021
1,599
$348.69 - $441.13 $558K - $705K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
3,059
$85.97 - $106.98 $263K - $327K
DHR
Danaher Corp

Healthcare
Q4 2020 Filed on Feb 01, 2021
1,805
$212.5 - $245.46 $384K - $443K
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q4 2020 Filed on Feb 01, 2021
38,114
$1034.0 - $2517.8 $39.4M - $96M
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Feb 01, 2021
2,409
$51.27 - $72.5 $124K - $175K
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
1,380
$220.15 - $267.07 $304K - $369K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 01, 2021
1,280
$155.16 - $163.36 $199K - $209K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
810
$222.0 - $317.14 $180K - $257K
Ubs Ag Jersey Exch Trad Secs Wells Fargo
Q4 2020 Filed on Feb 01, 2021
29,963
N/A
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 01, 2021
1,441
$258.48 - $384.33 $372K - $554K
CSX
Csx Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
3,331
$25.31 - $31.0 $84.3K - $103K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2020 Filed on Feb 01, 2021
965
$301.8 - $382.56 $291K - $369K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2020 Filed on Feb 01, 2021
7,557
$28.81 - $38.76 $218K - $293K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 01, 2021
2,067
$158.48 - $177.12 $328K - $366K
XLK
Technology Sector Spdr

ETFs
Q4 2020 Filed on Feb 01, 2021
5,805
$110.86 - $130.52 $644K - $758K
URI
United Rentals, Inc.

Industrials
Q4 2020 Filed on Feb 01, 2021
1,777
$170.73 - $246.75 $303K - $438K
TTC
Toro CO

Industrials
Q4 2020 Filed on Feb 01, 2021
3,274
$81.48 - $94.84 $267K - $311K
XLI
Industrial Sector Spdr

ETFs
Q4 2020 Filed on Feb 01, 2021
4,917
$74.87 - $89.65 $368K - $441K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 01, 2021
14,139
$3.8 - $4.54 $53.7K - $64.2K
Kirkland Lake Gold Com
Q4 2020 Filed on Feb 01, 2021
5,526
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
1,361
$132.59 - $154.32 $180K - $210K
ICLN
Ishares

ETFs
Q4 2020 Filed on Feb 01, 2021
13,052
$19.08 - $28.29 $249K - $369K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 01, 2021
2,192
$127.39 - $166.37 $279K - $365K
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 01, 2021
3,129
$61.6 - $73.0 $193K - $228K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2020 Filed on Feb 01, 2021
5,206
$38.11 - $39.3 $198K - $205K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 01, 2021
2,821
$62.89 - $84.18 $177K - $237K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
1,892
$207.01 - $276.09 $392K - $522K
VVV
Valvoline Inc

Energy
Q4 2020 Filed on Feb 01, 2021
13,224
$18.67 - $23.63 $247K - $312K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 01, 2021
1,920
$162.55 - $190.94 $312K - $367K
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Feb 01, 2021
2,642
$119.27 - $121.81 $315K - $322K
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