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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.36 Million 0.42% of portfolio
71,751
Q1 2025 Reduced 53.3%
$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
$0
$1.34 Million 0.42% of portfolio
35,056
Q1 2025 Reduced 8.37%
$0
$1.31 Million 0.41% of portfolio
14,775
Q1 2025 Reduced 10.07%
$694B
$1.27 Million 0.4% of portfolio
2,385
Q1 2025 Reduced 3.17%
$0
$1.28 Million 0.4% of portfolio
3,543
Q1 2025 Reduced 6.34%
$37.4B
$1.27 Million 0.4% of portfolio
13,326
Q1 2025 Reduced 46.17%
$0
$1.26 Million 0.39% of portfolio
6,334
Q1 2025 Reduced 35.69%
$14.1B
$1.24 Million 0.39% of portfolio
39,115
Q1 2025 Added 297.39%
$15.5B
$1.25 Million 0.39% of portfolio
40,347
Q1 2025 Reduced 65.26%
$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%
$0
$1.17 Million 0.36% of portfolio
2,074
Q1 2025 Added 2.07%
$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%
$0
$1.03 Million 0.32% of portfolio
20,430
Q1 2025 Reduced 43.44%
$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%
$0
$953,000 0.3% of portfolio
2,270
Q1 2025 Reduced 72.9%
$0
$948,000 0.3% of portfolio
12,875
Q1 2025 Reduced 3.58%
$0
$955,000 0.3% of portfolio
9,556
Q1 2025 Reduced 2.2%
$0
$955,000 0.3% of portfolio
40,168
Q1 2025 Reduced 1.22%
$0
$918,000 0.29% of portfolio
63,562
Q1 2025 Added 4.44%
$0
$920,000 0.29% of portfolio
14,031
Q1 2025 Added 1.53%
$19B
$916,000 0.29% of portfolio
27,709
Q1 2025 Added 264.4%
$0
$919,000 0.29% of portfolio
21,787
Q1 2025 Added 12.86%
$0
$938,000 0.29% of portfolio
36,718
Q1 2025 Reduced 0.63%
$0
$902,000 0.28% of portfolio
13,238
Q1 2025 Reduced 11.27%
$4.5B
$890,000 0.28% of portfolio
11,699
Q1 2025 Added 362.96%
$0
$893,000 0.28% of portfolio
19,147
Q1 2025 Reduced 3.16%
$0
$911,000 0.28% of portfolio
4,101
Q1 2025 Added 1.21%
$51.8B
$897,000 0.28% of portfolio
1,707
Q1 2025 Reduced 40.21%
$0
$901,000 0.28% of portfolio
18,093
Q1 2025 New
$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
$0
$864,000 0.27% of portfolio
1,620
Q1 2025 Reduced 47.23%
$0
$837,000 0.26% of portfolio
10,381
Q1 2025 Added 0.78%
$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%
$0
$788,000 0.25% of portfolio
10,558
Q1 2025 Reduced 55.24%
$0
$802,000 0.25% of portfolio
33,795
Q1 2025 New
$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

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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