Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $402 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 21, 2020
20,397
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2020 Filed on Apr 21, 2020
3,938
$62.13 - $89.54 $245K - $353K
HES
Hess Corp

Energy
Q1 2020 Filed on Apr 21, 2020
3,815
$28.91 - $70.94 $110K - $271K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
15,754
$41.08 - $65.22 $647K - $1.03M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q1 2020 Filed on Apr 21, 2020
5,654
$32.0 - $59.44 $181K - $336K
WOOD
Ishares Global Timber & Forest
Q1 2020 Filed on Apr 21, 2020
3,207
N/A
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
8,481
$38.84 - $56.64 $329K - $480K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
5,344
$30.0 - $54.18 $160K - $290K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
4,303
$42.03 - $70.43 $181K - $303K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on Apr 21, 2020
2,747
$59.73 - $99.87 $164K - $274K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2020 Filed on Apr 21, 2020
10,888
$14.87 - $26.37 $162K - $287K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on Apr 21, 2020
1,678
$76.61 - $148.41 $129K - $249K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
Q1 2020 Filed on Apr 21, 2020
9,834
$4.92 - $35.96 $48.4K - $354K
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
1,574
$116.07 - $208.47 $183K - $328K
Direxion Shares ETF Trust Dly Enrgy Bull3 X ETF
Q1 2020 Filed on Apr 21, 2020
54,795
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on Apr 21, 2020
5,481
$49.67 - $76.42 $272K - $419K
IYF
Ishares Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
2,538
$41.18 - $71.71 $105K - $182K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
2,900
$56.52 - $106.78 $164K - $310K
Aqua America Inc Com
Q1 2020 Filed on Apr 21, 2020
5,930
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2020 Filed on Apr 21, 2020
1,139
$30.83 - $46.19 $35.1K - $52.6K
TXN
Texas Instruments Inc

Technology
Q4 2019 Filed on Jan 17, 2020
2,400
$116.1 - $131.69 $279K - $316K
ABMD
Abiomed Inc

Healthcare
Q4 2019 Filed on Jan 17, 2020
2,284
$159.31 - $223.54 $364K - $511K
Grubhub Inc Com
Q4 2019 Filed on Jan 17, 2020
6,625
N/A
Stamps.Com Inc Com
Q4 2019 Filed on Jan 17, 2020
5,897
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2019 Filed on Jan 17, 2020
2,728
$72.82 - $81.61 $199K - $223K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Jan 17, 2020
12,153
$30.67 - $30.78 $373K - $374K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Jan 17, 2020
2,670
$115.38 - $125.78 $308K - $336K
EDC
Direxion Daily Emerging Market

ETFs
Q4 2019 Filed on Jan 17, 2020
4,819
$62.32 - $90.96 $300K - $438K
FAS
Direxion Daily Financial Bull

ETFs
Q4 2019 Filed on Jan 17, 2020
22,279
$70.0 - $94.78 $1.56M - $2.11M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 17, 2020
3,784
$96.94 - $113.59 $367K - $430K
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 17, 2020
4,207
$47.39 - $63.47 $199K - $267K
Hcp Inc Com
Q4 2019 Filed on Jan 17, 2020
7,972
N/A
ICF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 17, 2020
1,856
$56.25 - $61.04 $104K - $113K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
2,515
$77.06 - $81.5 $194K - $205K
ITB
Ishares Tr

ETFs
Q4 2019 Filed on Jan 17, 2020
6,240
$42.57 - $45.89 $266K - $286K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Jan 17, 2020
3,564
$87.14 - $96.08 $311K - $342K
IAK
Ishares Tr

ETFs
Q4 2019 Filed on Jan 17, 2020
2,926
$68.78 - $71.74 $201K - $210K
UL
Unilever PLC

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
4,456
$55.9 - $61.91 $249K - $276K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 17, 2020
829
$296.19 - $332.54 $246K - $276K
WPC
W. P. Carey Inc.

Real Estate
Q4 2019 Filed on Jan 17, 2020
3,175
$76.67 - $93.45 $243K - $297K
Direxion Shares ETF Trust Dl Ftse Bll 3 X ETF
Q4 2019 Filed on Jan 17, 2020
19,944
N/A
AWR
American States Water CO

Utilities
Q4 2019 Filed on Jan 17, 2020
2,253
$84.04 - $95.13 $189K - $214K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
4,857
$51.7 - $55.98 $251K - $272K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
8,599
$26.6 - $30.2 $229K - $260K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2019 Filed on Nov 06, 2019
4,751
$50.22 - $50.52 $239K - $240K
Credit Suisse Nassau Velocity Shs Dai Etn
Q3 2019 Filed on Nov 06, 2019
29,976
N/A
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Nov 06, 2019
1,375
$169.28 - $206.46 $233K - $284K
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
2,326
$112.96 - $126.58 $263K - $294K
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
1,583
$140.08 - $174.19 $222K - $276K
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