Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $384 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on May 03, 2022
4,180
$111.84 - $146.51 $467K - $612K
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on May 03, 2022
4,972
$68.08 - $76.82 $338K - $382K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 03, 2022
58,026
$8.86 - $12.63 $514K - $733K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
8,500
$161.28 - $198.32 $1.37M - $1.69M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
9,310
$25.69 - $34.06 $239K - $317K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 03, 2022
9,798
$63.54 - $86.68 $623K - $849K
FNK
First Trust Mid Cap Value Alph

ETFs
Q1 2022 Filed on May 03, 2022
50,187
$44.09 - $48.46 $2.21M - $2.43M
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
33,989
$10.18 - $17.38 $346K - $591K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 03, 2022
963
$469.0 - $729.82 $452K - $703K
HI
Hillenbrand, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
4,916
$43.78 - $53.19 $215K - $261K
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
16,230
$31.2 - $50.35 $506K - $817K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 03, 2022
51,258
$18.64 - $24.89 $955K - $1.28M
WRLD
World Acceptance Corp

Financial Services
Q1 2022 Filed on May 03, 2022
1,194
$163.7 - $229.32 $195K - $274K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 03, 2022
1,412
$337.52 - $436.45 $477K - $616K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
22,484
$14.1 - $33.47 $317K - $753K
Nanoviricides Inc Com
Q1 2022 Filed on May 03, 2022
14,267
N/A
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 03, 2022
1,365
$135.71 - $284.87 $185K - $389K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
807
$126.46 - $235.05 $102K - $190K
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 03, 2022
1,973
$214.56 - $251.03 $423K - $495K
TDY
Teledyne Technologies Inc

Technology
Q1 2022 Filed on May 03, 2022
1,461
$397.41 - $473.12 $581K - $691K
BRC
Brady Corp

Industrials
Q1 2022 Filed on May 03, 2022
12,589
$41.88 - $54.37 $527K - $684K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 03, 2022
4,932
$238.66 - $350.42 $1.18M - $1.73M
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 03, 2022
7,428
$105.04 - $127.69 $780K - $948K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
Q1 2022 Filed on May 03, 2022
13,141
$35.84 - $38.9 $471K - $511K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
6,312
$74.28 - $107.31 $469K - $677K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
2,175
$172.09 - $246.0 $374K - $535K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
14,244
$15.0 - $19.07 $214K - $272K
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 03, 2022
6,547
$23.12 - $36.16 $151K - $237K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 03, 2022
1,470
$170.79 - $256.31 $251K - $377K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
7,057
$61.13 - $72.71 $431K - $513K
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
9,363
$33.04 - $41.64 $309K - $390K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,092
$94.17 - $133.14 $197K - $279K
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2022 Filed on May 03, 2022
3,922
$80.22 - $106.82 $315K - $419K
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,760
$52.61 - $72.6 $303K - $418K
Mfa Financial Inc Com
Q1 2022 Filed on May 03, 2022
182,534
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,679
$44.35 - $61.31 $252K - $348K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
17,067
$15.29 - $20.1 $261K - $343K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
9,759
$58.27 - $118.99 $569K - $1.16M
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 03, 2022
1,134
$146.19 - $182.92 $166K - $207K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
16,090
$29.74 - $46.86 $479K - $754K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
6,525
$67.44 - $134.91 $440K - $880K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 03, 2022
1,985
$256.99 - $347.91 $510K - $691K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
4,983
$44.09 - $54.35 $220K - $271K
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 03, 2022
11,525
$35.27 - $62.91 $406K - $725K
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 03, 2022
6,693
$36.48 - $47.71 $244K - $319K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 03, 2022
2,884
$32.95 - $74.13 $95K - $214K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 03, 2022
5,148
$52.45 - $89.49 $270K - $461K
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 03, 2022
2,701
$57.98 - $93.5 $157K - $253K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,455
$151.49 - $200.88 $372K - $493K
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