Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $384 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
2,040
$119.57 - $139.07 $244K - $284K
CAN
Canaan Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
23,586
$4.89 - $10.7 $115K - $252K
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
1,644
$148.94 - $172.91 $245K - $284K
DK
Delek Us Holdings, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
11,411
$14.69 - $22.11 $168K - $252K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2021 Filed on Jan 31, 2022
10,854
$35.97 - $36.6 $390K - $397K
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
5,192
$56.46 - $78.76 $293K - $409K
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
7,718
$60.62 - $68.86 $468K - $531K
FYT
First Trust Small Cap

ETFs
Q4 2021 Filed on Jan 31, 2022
32,477
$49.77 - $54.19 $1.62M - $1.76M
FYC
First Trust Small Cap Growth A

ETFs
Q4 2021 Filed on Jan 31, 2022
22,546
$70.02 - $80.47 $1.58M - $1.81M
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q4 2021 Filed on Jan 31, 2022
16,665
$97.5 - $107.11 $1.62M - $1.78M
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2021 Filed on Jan 31, 2022
18,025
$91.64 - $101.0 $1.65M - $1.82M
GGG
Graco Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
4,905
$68.83 - $80.62 $338K - $395K
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
9,386
$21.28 - $34.88 $200K - $327K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2021 Filed on Jan 31, 2022
1,387
$234.3 - $265.79 $325K - $369K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
4,927
$81.06 - $96.04 $399K - $473K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
11,879
$37.36 - $46.2 $444K - $549K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
52,089
$0.56 - $1.71 $29.2K - $89.1K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
763
$269.22 - $305.79 $205K - $233K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q4 2021 Filed on Jan 31, 2022
13,544
$49.06 - $53.68 $664K - $727K
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
10,000
$18.27 - $28.0 $183K - $280K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Jan 31, 2022
15,043
$30.94 - $33.79 $465K - $508K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
13,882
$22.12 - $28.79 $307K - $400K
Cai International Inc Com
Q4 2021 Filed on Jan 31, 2022
8,493
N/A
CALX
Calix, Inc

Technology
Q4 2021 Filed on Jan 31, 2022
14,220
$50.31 - $79.97 $715K - $1.14M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Jan 31, 2022
15,726
$47.29 - $48.28 $744K - $759K
MYRG
Myr Group Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
3,008
$100.72 - $121.12 $303K - $364K
Retail Prop Of America Inc .623 1 Exc 10/22/21 49803 T300
Q4 2021 Filed on Jan 31, 2022
36,834
N/A
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Jan 31, 2022
1,369
$285.04 - $352.16 $390K - $482K
Tivity Health Inc Com
Q4 2021 Filed on Jan 31, 2022
45,022
N/A
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
4,979
$31.73 - $60.02 $158K - $299K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
6,872
$45.69 - $56.9 $314K - $391K
VRSN
Verisign Inc

Technology
Q4 2021 Filed on Jan 31, 2022
1,902
$204.67 - $255.93 $389K - $487K
ALT
Altimmune, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
11,496
$8.69 - $12.48 $99.9K - $143K
AHPI
Allied Healthcare Products Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
12,541
$4.81 - $8.32 $60.3K - $104K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
5,943
$78.83 - $104.89 $468K - $623K
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Jan 31, 2022
4,307
$50.62 - $56.47 $218K - $243K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
10,004
$38.0 - $48.1 $380K - $481K
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,507
$255.32 - $318.29 $385K - $480K
LAMR
Lamar Advertising CO

Real Estate
Q4 2021 Filed on Jan 31, 2022
2,907
$106.52 - $122.34 $310K - $356K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
10,325
$2.05 - $3.2 $21.2K - $33K
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Jan 31, 2022
14,511
$33.86 - $43.86 $491K - $636K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
5,181
$38.36 - $48.09 $199K - $249K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q3 2021 Filed on Oct 29, 2021
10,833
$26.49 - $32.42 $287K - $351K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
1,326
$145.23 - $173.85 $193K - $231K
CTAS
Cintas Corp

Industrials
Q3 2021 Filed on Oct 29, 2021
556
$369.15 - $406.53 $205K - $226K
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Oct 29, 2021
8,300
$77.65 - $90.89 $644K - $754K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Oct 29, 2021
1,794
$127.2 - $144.09 $228K - $258K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Oct 29, 2021
4,971
$312.8 - $409.84 $1.55M - $2.04M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
3,891
$71.67 - $85.51 $279K - $333K
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