Harvest Investment Services, LLC Portfolio Holdings

Harvest Investment Services, LLC

  • $299 Million
  • Q3 2024

Harvest Investment Services, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Million distributed in 223 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 $21.8M, First Tr Enhanced Traded Fd Iv with a value of $13M, Nvidia Corp with a value of $7.94M, First Tr Value Line Divid Inde with a value of $6.94M, and Spdr Gold Trust with a value of $6.83M.

Examining the 13F form we can see an increase of $51.7M in the current position value, from $247M to 299M.

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

Portfolio value $299 Million
ETFs: $155 Million
Technology: $42.8 Million
Industrials: $24.1 Million
Consumer Cyclical: $20.6 Million
Healthcare: $11.2 Million
Financial Services: $10.7 Million
Consumer Defensive: $9.62 Million
Energy: $8.1 Million
Other: $7.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$1.6 Million 0.54% of portfolio
3,724
Q3 2024 Added 18.67%
$47B
$1.56 Million 0.52% of portfolio
5,243
Q3 2024 Added 91.7%
$0
$1.51 Million 0.5% of portfolio
31,320
Q3 2024 New
$10.1B
$1.5 Million 0.5% of portfolio
1,138
Q3 2024 Added 13.8%
$0
$1.46 Million 0.49% of portfolio
35,838
Q3 2024 Added 66.63%
$0
$1.47 Million 0.49% of portfolio
3,923
Q3 2024 Added 2.27%
$1.91B
$1.48 Million 0.49% of portfolio
4,668
Q3 2024 Added 139.26%
$48.5B
$1.47 Million 0.49% of portfolio
7,696
Q3 2024 Added 205.28%
$0
$1.41 Million 0.47% of portfolio
134,668
Q3 2024 Added 11.18%
$1.1B
$1.42 Million 0.47% of portfolio
24,342
Q3 2024 Reduced 44.07%
$35.2B
$1.4 Million 0.47% of portfolio
7,441
Q3 2024 New
$34.7B
$1.33 Million 0.45% of portfolio
3,474
Q3 2024 New
$1.23B
$1.31 Million 0.44% of portfolio
50,092
Q3 2024 New
$3.4B
$1.29 Million 0.43% of portfolio
7,670
Q3 2024 Added 541.3%
$5.31B
$1.28 Million 0.43% of portfolio
8,865
Q3 2024 Added 179.65%
$0
$1.25 Million 0.42% of portfolio
27,529
Q3 2024 Reduced 6.89%
$0
$1.26 Million 0.42% of portfolio
69,621
Q3 2024 Added 0.32%
$0
$1.18 Million 0.39% of portfolio
2,045
Q3 2024 Added 3.6%
$0
$1.16 Million 0.39% of portfolio
26,569
Q3 2024 Reduced 3.05%
$363M
$1.15 Million 0.39% of portfolio
40,203
Q3 2024 New
$0
$1.12 Million 0.38% of portfolio
12,230
Q2 2024 New
$765M
$1.11 Million 0.37% of portfolio
18,227
Q3 2024 New
$15.1B
$1.06 Million 0.36% of portfolio
26,018
Q3 2024 Reduced 4.21%
$0
$1.07 Million 0.36% of portfolio
5,633
Q3 2024 Added 3.11%
$19B
$1.07 Million 0.36% of portfolio
6,130
Q3 2024 Added 69.24%
$4.17B
$1.05 Million 0.35% of portfolio
15,195
Q3 2024 Added 87.71%
$77.8B
$1.04 Million 0.35% of portfolio
3,708
Q3 2024 Reduced 57.66%
$71.9B
$1.01 Million 0.34% of portfolio
8,781
Q3 2024 Added 4.67%
$0
$991,000 0.33% of portfolio
13,499
Q2 2024 Reduced 5.02%
$0
$1 Million 0.33% of portfolio
65,547
Q3 2024 Reduced 0.17%
$1.66B
$969,000 0.32% of portfolio
21,102
Q3 2024 Added 132.71%
$0
$963,000 0.32% of portfolio
33,274
Q3 2024 New
$0
$950,000 0.32% of portfolio
13,721
Q3 2024 Added 7.85%
$52.8B
$935,000 0.31% of portfolio
481
Q3 2024 Added 117.65%
$697B
$930,000 0.31% of portfolio
4,416
Q3 2024 Added 4.13%
$3.26B
$902,000 0.3% of portfolio
38,717
Q3 2024 Reduced 4.01%
$398B
$898,000 0.3% of portfolio
5,188
Q3 2024 Added 2.33%
$487M
$889,000 0.3% of portfolio
32,105
Q3 2024 Added 17.16%
$0
$879,000 0.29% of portfolio
36,468
Q3 2024 Reduced 1.09%
$3.82B
$846,000 0.28% of portfolio
41,822
Q3 2024 Added 111.64%
$67.9B
$830,000 0.28% of portfolio
3,255
Q2 2024 Reduced 2.84%
$0
$851,000 0.28% of portfolio
10,406
Q3 2024 Added 5.43%
$0
$838,000 0.28% of portfolio
11,694
Q3 2024 Reduced 5.37%
$776M
$795,000 0.27% of portfolio
21,967
Q3 2024 New
$0
$806,000 0.27% of portfolio
28,068
Q3 2024 New
$0
$821,000 0.27% of portfolio
19,432
Q2 2024 New
$10.3B
$811,000 0.27% of portfolio
13,354
Q3 2024 New
$310B
$764,000 0.26% of portfolio
3,872
Q3 2024 Reduced 24.51%
$19.3B
$788,000 0.26% of portfolio
29,610
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $299 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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