Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $402 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
1,079
$205.48 - $257.71 $222K - $278K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 01, 2021
2,856
$80.71 - $93.59 $231K - $267K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Feb 01, 2021
4,209
$54.53 - $71.33 $230K - $300K
EMR
Emerson Electric CO

Industrials
Q4 2020 Filed on Feb 01, 2021
4,734
$64.44 - $82.44 $305K - $390K
FXD
First Tr Exchange Traded Fd

ETFs
Q4 2020 Filed on Feb 01, 2021
6,170
$42.4 - $51.13 $262K - $315K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2020 Filed on Feb 01, 2021
9,462
$40.07 - $62.31 $379K - $590K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 01, 2021
7,750
$26.54 - $30.88 $206K - $239K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Oct 29, 2020
991
$215.77 - $276.76 $214K - $274K
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Oct 29, 2020
1,503
$291.56 - $323.35 $438K - $486K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
1,779
$133.75 - $162.85 $238K - $290K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Oct 29, 2020
3,488
$56.71 - $65.71 $198K - $229K
Credit Suisse Nassau 3 X Long Gold Etn
Q3 2020 Filed on Oct 29, 2020
1,639
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q3 2020 Filed on Oct 29, 2020
7,179
$29.24 - $39.15 $210K - $281K
CURE
Direxion Daily Healthcare Bull

ETFs
Q3 2020 Filed on Oct 29, 2020
3,958
$55.32 - $70.22 $219K - $278K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q3 2020 Filed on Oct 29, 2020
12,736
$17.37 - $21.71 $221K - $276K
MSCI
Msci Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
1,648
$339.25 - $394.0 $559K - $649K
RING
Ishares Inc Msci Global Gold M

ETFs
Q3 2020 Filed on Oct 29, 2020
8,738
$29.81 - $36.9 $260K - $322K
Fs Kkr Capital Corp Com
Q2 2020 Filed on Aug 11, 2020
54,114
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 11, 2020
4,850
$55.71 - $83.39 $270K - $404K
Proshares Trust Ultrapro Short S ETF
Q2 2020 Filed on Aug 11, 2020
14,954
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Aug 11, 2020
8,549
$22.75 - $26.8 $194K - $229K
TVIXF
Credit Suisse Ag
Q2 2020 Filed on Aug 11, 2020
1,010
$108.5 - $367.0 $110K - $371K
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 11, 2020
1,666
$120.0 - $230.5 $200K - $384K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2020 Filed on Aug 11, 2020
10,591
$23.06 - $29.3 $244K - $310K
VXRT
Vaxart, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
49,859
$1.68 - $8.85 $83.8K - $441K
Proshares Trust Ultrapro Sht Qqq ETF
Q2 2020 Filed on Aug 11, 2020
13,361
N/A
Taronis Technologies Inc Com
Q2 2020 Filed on Aug 11, 2020
20,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 21, 2020
6,718
$14.1 - $45.65 $94.7K - $307K
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
3,478
$67.02 - $98.26 $233K - $342K
SO
Southern CO

Utilities
Q1 2020 Filed on Apr 21, 2020
5,935
$43.23 - $70.85 $257K - $420K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
4,377
$39.24 - $49.85 $172K - $218K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
1,817
$78.28 - $155.73 $142K - $283K
IYJ
Ishares Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
2,731
$52.08 - $87.1 $142K - $238K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on Apr 21, 2020
3,204
$64.15 - $102.43 $206K - $328K
TY
Tri Continental Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
11,241
$17.61 - $29.05 $198K - $327K
Ubs Ag London Tracker Zert (Wells Fargo Bus)
Q1 2020 Filed on Apr 21, 2020
179,019
N/A
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on Apr 21, 2020
5,366
$48.22 - $63.17 $259K - $339K
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on Apr 21, 2020
4,930
$49.94 - $61.05 $246K - $301K
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
4,057
$53.56 - $70.88 $217K - $288K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on Apr 21, 2020
1,740
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
4,421
$26.39 - $47.49 $117K - $210K
MU
Micron Technology Inc

Technology
Q1 2020 Filed on Apr 21, 2020
5,968
$34.47 - $59.99 $206K - $358K
PLD
Prologis, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
3,239
$62.82 - $99.23 $203K - $321K
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
2,534
$91.04 - $126.07 $231K - $319K
TECL
Direxion Daily Technology Bull

ETFs
Q1 2020 Filed on Apr 21, 2020
4,542
$8.31 - $33.38 $37.7K - $152K
VPU
Vanguard Utilities ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
1,679
$98.62 - $156.1 $166K - $262K
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
844
$268.85 - $341.04 $227K - $288K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2020 Filed on Apr 21, 2020
1,230
$36.27 - $54.71 $44.6K - $67.3K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
4,779
$29.83 - $64.25 $143K - $307K
Track This Portfolio

Track Harvest Investment Services, LLC Portfolio

Follow Harvest Investment Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email