Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $384 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2019 Filed on Jan 17, 2020
2,728
$72.82 - $81.61 $199K - $223K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
2,515
$77.06 - $81.5 $194K - $205K
UL
Unilever PLC

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
4,456
$55.9 - $61.91 $249K - $276K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Jan 17, 2020
3,564
$87.14 - $96.08 $311K - $342K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
4,857
$51.7 - $55.98 $251K - $272K
ABMD
Abiomed Inc

Healthcare
Q4 2019 Filed on Jan 17, 2020
2,284
$159.31 - $223.54 $364K - $511K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Jan 17, 2020
2,670
$115.38 - $125.78 $308K - $336K
TXN
Texas Instruments Inc

Technology
Q4 2019 Filed on Jan 17, 2020
2,400
$116.1 - $131.69 $279K - $316K
EDC
Direxion Daily Emerging Market

ETFs
Q4 2019 Filed on Jan 17, 2020
4,819
$62.32 - $90.96 $300K - $438K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 17, 2020
3,784
$96.94 - $113.59 $367K - $430K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2019 Filed on Nov 06, 2019
4,751
$50.22 - $50.52 $239K - $240K
General Electric CO Com
Q3 2019 Filed on Nov 06, 2019
32,349
N/A
DIV
Global X Superdividend Us ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
9,145
$21.98 - $23.69 $201K - $217K
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
12,447
$8.76 - $10.51 $109K - $131K
Alps ETF Trust Alerian Mlp ETF
Q3 2019 Filed on Nov 06, 2019
10,475
N/A
Credit Suisse Nassau Velocity Shs Dai Etn
Q3 2019 Filed on Nov 06, 2019
29,976
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2019 Filed on Nov 06, 2019
2,781
$80.39 - $80.84 $224K - $225K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
8,599
$26.6 - $30.2 $229K - $260K
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
2,326
$112.96 - $126.58 $263K - $294K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
5,366
$51.69 - $57.68 $277K - $310K
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Nov 06, 2019
1,375
$169.28 - $206.46 $233K - $284K
ADSK
Autodesk, Inc.

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

Communication Services
Q3 2019 Filed on Nov 06, 2019
5,356
$254.59 - $381.72 $1.36M - $2.04M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Jul 17, 2019
6,228
$30.12 - $36.63 $188K - $228K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Jul 17, 2019
1,946
$109.4 - $131.57 $213K - $256K
AFIF
Two Rds Shared Tr

ETFs
Q2 2019 Filed on Jul 17, 2019
13,769
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2019 Filed on Jul 17, 2019
6,955
$100.69 - $108.19 $700K - $752K
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Jul 17, 2019
5,007
$61.7 - $72.67 $309K - $364K
WAT
Waters Corp

Healthcare
Q2 2019 Filed on Jul 17, 2019
973
$199.58 - $253.15 $194K - $246K
Varian Medical Systems Inc Com
Q2 2019 Filed on Jul 17, 2019
1,964
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2019 Filed on Jul 17, 2019
16,732
$28.0 - $31.04 $468K - $519K
Aurora Cannabis Inc Com
Q2 2019 Filed on Jul 17, 2019
19,353
N/A
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Jul 17, 2019
4,489
$64.56 - $71.02 $290K - $319K
Proshares Trust Ultrapro Short Q ETF
Q2 2019 Filed on Jul 17, 2019
38,828
N/A
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Jul 17, 2019
5,371
$33.92 - $36.34 $182K - $195K
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Jul 17, 2019
3,374
$66.89 - $81.94 $226K - $276K
Apache Corp Com
Q2 2019 Filed on Jul 17, 2019
6,016
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Jul 17, 2019
13,341
$16.98 - $18.85 $227K - $251K
SLVP
Ishares Msci Global Silver And

ETFs
Q2 2019 Filed on Jul 17, 2019
17,141
N/A
MBB
Ishares Tr

ETFs
Q1 2019 Filed on Apr 17, 2019
12,572
$104.56 - $106.49 $1.31M - $1.34M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on Apr 17, 2019
3,262
$59.79 - $74.43 $195K - $243K
Direxion Shares ETF Trust Daily Finl Bear ETF
Q1 2019 Filed on Apr 17, 2019
15,153
N/A
Direxion Shares ETF Trust Daily S&P Biotec ETF
Q1 2019 Filed on Apr 17, 2019
9,705
N/A
SA
Seabridge Gold Inc

Basic Materials
Q1 2019 Filed on Apr 17, 2019
10,875
$12.39 - $14.97 $135K - $163K
Proshares Trust Ultpro Sht 2017 ETF
Q1 2019 Filed on Apr 17, 2019
19,497
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2019 Filed on Apr 17, 2019
35,929
$6.06 - $6.49 $218K - $233K
New Age Beverages Corporation Com
Q1 2019 Filed on Apr 17, 2019
24,106
N/A
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