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
$6B
$354,000 0.12% of portfolio
4,444
Q3 2024 New
$211B
$362,000 0.12% of portfolio
2,133
Q3 2024 Added 3.09%
$4.16B
$349,000 0.12% of portfolio
4,992
Q3 2024 New
$3.1B
$358,000 0.12% of portfolio
6,438
Q3 2024 Reduced 1.5%
$0
$367,000 0.12% of portfolio
9,684
Q3 2024 New
$1.14T
$362,000 0.12% of portfolio
2,185
Q3 2024 Added 68.86%
$0
$367,000 0.12% of portfolio
2,427
Q3 2024 Reduced 5.89%
$1.33T
$368,000 0.12% of portfolio
1,410
Q3 2024 Added 13.16%
$718M
$360,000 0.12% of portfolio
38,493
Q3 2024 New
$0
$328,000 0.11% of portfolio
6,215
Q3 2024 Added 7.34%
$0
$338,000 0.11% of portfolio
10,474
Q3 2024 Added 1.38%
$0
$315,000 0.11% of portfolio
7,183
Q3 2024 Reduced 2.02%
$27.8B
$330,000 0.11% of portfolio
19,764
Q3 2024 Reduced 3.0%
$74.2B
$339,000 0.11% of portfolio
1,304
Q3 2024 Reduced 67.13%
$470M
$303,000 0.1% of portfolio
52,915
Q3 2024 Reduced 2.45%
$0
$304,000 0.1% of portfolio
11,390
Q3 2024 Added 5.35%
$0
$291,000 0.1% of portfolio
4,890
Q3 2024 New
$0
$308,000 0.1% of portfolio
7,000
Q3 2024 New
$0
$289,000 0.1% of portfolio
3,645
Q3 2024 Added 2.56%
$5.62B
$285,000 0.1% of portfolio
1,693
Q3 2024 New
$0
$282,000 0.09% of portfolio
3,114
Q3 2024 New
$13.9M
$274,000 0.09% of portfolio
34,782
Q3 2024 New
$441B
$268,000 0.09% of portfolio
2,294
Q3 2024 Added 20.17%
$457B
$283,000 0.09% of portfolio
1,664
Q3 2024 Added 12.97%
$248B
$283,000 0.09% of portfolio
2,496
Q3 2024 Added 13.56%
$0
$267,000 0.09% of portfolio
2,993
Q3 2024 Added 14.02%
$1.32T
$283,000 0.09% of portfolio
495
Q3 2024 New
$0
$256,000 0.09% of portfolio
8,172
Q3 2024 New
$468B
$250,000 0.08% of portfolio
429
Q3 2024 New
$52.9B
$252,000 0.08% of portfolio
5,007
Q3 2024 Added 4.68%
$0
$228,000 0.08% of portfolio
10,125
Q3 2024 New
$9.91B
$235,000 0.08% of portfolio
2,274
Q3 2024 New
$0
$251,000 0.08% of portfolio
6,219
Q3 2024 Added 1.63%
$402B
$228,000 0.08% of portfolio
564
Q3 2024 New
$0
$244,000 0.08% of portfolio
4,812
Q3 2024 Reduced 1.43%
$0
$245,000 0.08% of portfolio
9,791
Q3 2024 New
$13.9B
$232,000 0.08% of portfolio
1,421
Q3 2024 New
$0
$235,000 0.08% of portfolio
4,611
Q3 2024 Reduced 1.68%
$0
$238,000 0.08% of portfolio
4,334
Q3 2024 New
$0
$231,000 0.08% of portfolio
9,774
Q3 2024 Reduced 0.22%
$0
$215,000 0.07% of portfolio
4,478
Q3 2024 Reduced 7.84%
$755M
$206,000 0.07% of portfolio
25,000
Q3 2024 New
$5.43B
$211,000 0.07% of portfolio
982
Q3 2024 New
$14.2B
$224,000 0.07% of portfolio
1,453
Q3 2024 Reduced 45.76%
$0
$200,000 0.07% of portfolio
1,677
Q3 2024 New
$1.73B
$207,000 0.07% of portfolio
14,075
Q3 2024 Reduced 0.09%
$0
$215,000 0.07% of portfolio
7,113
Q3 2024 New
$0
$209,000 0.07% of portfolio
2,254
Q3 2024 Reduced 6.59%
$0
$200,000 0.07% of portfolio
2,685
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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