Harvest Investment Services, LLC Portfolio Holdings

Harvest Investment Services, LLC

  • $320 Million
  • Q1 2025

Harvest Investment Services, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Fd Iv First Tr Lo with a value of $22.7M, First Tr Ex Trad Fd Viii Cboe with a value of $11.9M, First Tr ETF Fd Viii Cboe Vest with a value of $11.5M, First Tr Enhanced Traded Fd Iv with a value of $11.2M, and Spdr Gold Trust with a value of $10.3M.

Examining the 13F form we can see an decrease of $63.4M in the current position value, from $384M to 320M.

Below you can find more details about Harvest Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
ETFs: $189 Million
Technology: $33.1 Million
Industrials: $25 Million
Consumer Defensive: $18.3 Million
Financial Services: $14.6 Million
Healthcare: $11.4 Million
Consumer Cyclical: $5.9 Million
Utilities: $4.57 Million
Other: $12.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$7.1 Million 2.22% of portfolio
65,486
Q1 2025 Reduced 4.49%
$254B
$5.79 Million 1.81% of portfolio
68,563
Q1 2025 Reduced 46.08%
$454B
$5.08 Million 1.59% of portfolio
5,372
Q1 2025 Reduced 17.51%
$106B
$4.35 Million 1.36% of portfolio
16,415
Q1 2025 Reduced 29.84%
$9.73B
$3.77 Million 1.18% of portfolio
2,789
Q1 2025 Added 6.05%
$0
$3.43 Million 1.07% of portfolio
163,671
Q1 2025 Reduced 8.73%
$3.39T
$3.01 Million 0.94% of portfolio
13,533
Q1 2025 Added 5.58%
$67.6B
$2.78 Million 0.87% of portfolio
21,394
Q1 2025 Reduced 7.76%
$92.6B
$2.66 Million 0.83% of portfolio
15,890
Q1 2025 Reduced 59.43%
$1.15B
$2.57 Million 0.8% of portfolio
100,084
Q1 2025 Added 566.03%
$17.3B
$2.24 Million 0.7% of portfolio
14,673
Q1 2025 Reduced 64.99%
$5.15B
$2.24 Million 0.7% of portfolio
25,665
Q1 2025 Reduced 50.7%
$73.9B
$2.12 Million 0.66% of portfolio
19,297
Q1 2025 Reduced 0.02%
$720B
$2.02 Million 0.63% of portfolio
2,448
Q1 2025 Reduced 8.0%
$95.2B
$2.03 Million 0.63% of portfolio
10,059
Q1 2025 Reduced 9.18%
$11.2B
$1.99 Million 0.62% of portfolio
10,972
Q1 2025 Reduced 43.67%
$0
$1.91 Million 0.59% of portfolio
164,297
Q1 2025 Added 2.13%
$6.62B
$1.73 Million 0.54% of portfolio
13,658
Q1 2025 New
$25.1B
$1.72 Million 0.54% of portfolio
8,238
Q1 2025 Reduced 37.57%
$4.33B
$1.69 Million 0.53% of portfolio
57,001
Q1 2025 Added 54.09%
$94.4B
$1.48 Million 0.46% of portfolio
4,209
Q1 2025 Reduced 4.43%
$1.3B
$1.45 Million 0.45% of portfolio
19,520
Q1 2025 Reduced 55.87%
$18.1B
$1.41 Million 0.44% of portfolio
7,541
Q1 2025 Reduced 18.68%
$72B
$1.34 Million 0.42% of portfolio
3,890
Q1 2025 Reduced 72.11%
$2.24B
$1.35 Million 0.42% of portfolio
42,575
Q1 2025 New
$694B
$1.27 Million 0.4% of portfolio
2,385
Q1 2025 Reduced 3.17%
$37.4B
$1.27 Million 0.4% of portfolio
13,326
Q1 2025 Reduced 46.17%
$14.1B
$1.24 Million 0.39% of portfolio
39,115
Q1 2025 Added 297.39%
$2.28B
$1.26 Million 0.39% of portfolio
125,729
Q1 2025 New
$3.39T
$1.22 Million 0.38% of portfolio
3,259
Q1 2025 Added 2.48%
$14.5B
$1.22 Million 0.38% of portfolio
8,609
Q1 2025 Added 123.73%
$2.55B
$1.13 Million 0.35% of portfolio
8,629
Q1 2025 Reduced 1.82%
$325B
$1.08 Million 0.34% of portfolio
5,163
Q1 2025 Added 98.27%
$3.97B
$1.06 Million 0.33% of portfolio
40,370
Q1 2025 New
$236B
$1.06 Million 0.33% of portfolio
7,956
Q1 2025 Added 47.42%
$11.8B
$994,000 0.31% of portfolio
55,598
Q1 2025 Added 55.99%
$387B
$1 Million 0.31% of portfolio
5,873
Q1 2025 Reduced 8.22%
$19B
$916,000 0.29% of portfolio
27,709
Q1 2025 Added 264.4%
$4.5B
$890,000 0.28% of portfolio
11,699
Q1 2025 Added 362.96%
$51.8B
$897,000 0.28% of portfolio
1,707
Q1 2025 Reduced 40.21%
$4.88B
$906,000 0.28% of portfolio
22,978
Q1 2025 New
$2.28B
$850,000 0.27% of portfolio
10,170
Q1 2025 New
$506M
$819,000 0.26% of portfolio
44,281
Q1 2025 New
$588M
$823,000 0.26% of portfolio
25,689
Q1 2025 Added 165.79%
$16.3B
$807,000 0.25% of portfolio
1,589
Q1 2025 New
$51.6B
$807,000 0.25% of portfolio
19,392
Q1 2025 New
$37.4B
$816,000 0.25% of portfolio
4,504
Q1 2025 New
$2.52B
$771,000 0.24% of portfolio
88,404
Q1 2025 New
$2.19B
$769,000 0.24% of portfolio
15,911
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $320 Million
  • Prior Value $384 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 77 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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