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
$0
$21.8 Million 7.3% of portfolio
441,310
Q3 2024 Added 2,695.4%
$0
$13 Million 4.35% of portfolio
217,025
Q3 2024 Reduced 54.61%
$349B
$7.94 Million 2.66% of portfolio
65,422
Q3 2024 Added 8.2%
$0
$6.94 Million 2.32% of portfolio
152,541
Q3 2024 Added 5.61%
$83.3B
$6.83 Million 2.29% of portfolio
28,104
Q3 2024 Added 7.46%
$97.1B
$6.74 Million 2.25% of portfolio
39,053
Q3 2024 Added 1,126.54%
$0
$6.26 Million 2.09% of portfolio
149,267
Q3 2024 Added 3.86%
$0
$6.04 Million 2.02% of portfolio
10,533
Q3 2024 Added 13.4%
$0
$5.91 Million 1.98% of portfolio
12,116
Q3 2024 Added 9.47%
$0
$5.13 Million 1.72% of portfolio
48,065
Q3 2024 Added 7.89%
$5.52B
$4.85 Million 1.62% of portfolio
30,438
Q3 2024 Added 561.84%
$204B
$4.53 Million 1.52% of portfolio
27,612
Q3 2024 Reduced 31.92%
$0
$4.29 Million 1.44% of portfolio
93,540
Q3 2024 Added 113.56%
$6.17B
$4.16 Million 1.39% of portfolio
31,344
Q3 2024 Added 53.6%
$0
$4 Million 1.34% of portfolio
49,796
Q3 2024 Added 4.98%
$0
$3.9 Million 1.31% of portfolio
65,928
Q3 2024 Added 5.68%
$99.8B
$3.76 Million 1.26% of portfolio
28,837
Q3 2024 Reduced 38.22%
$162B
$3.78 Million 1.26% of portfolio
101,632
Q3 2024 Reduced 24.1%
$32.7B
$3.67 Million 1.23% of portfolio
42,310
Q3 2024 Reduced 38.29%
$4.15T
$3.65 Million 1.22% of portfolio
15,663
Q3 2024 Added 26.23%
$0
$3.34 Million 1.12% of portfolio
62,992
Q3 2024 Added 15.95%
$0
$3.16 Million 1.06% of portfolio
160,330
Q3 2024 Added 172.08%
$0
$3.12 Million 1.04% of portfolio
162,667
Q3 2024 New
$0
$3.06 Million 1.02% of portfolio
36,578
Q3 2024 Added 195.32%
$0
$3 Million 1.0% of portfolio
36,063
Q3 2024 Added 7.23%
$0
$2.98 Million 1.0% of portfolio
70,906
Q3 2024 Added 132.68%
$60.7B
$2.86 Million 0.96% of portfolio
10,166
Q3 2024 Added 70.09%
$424B
$2.82 Million 0.94% of portfolio
3,182
Q3 2024 Reduced 29.0%
$0
$2.51 Million 0.84% of portfolio
68,877
Q3 2024 Added 8.89%
$14.1B
$2.5 Million 0.84% of portfolio
22,622
Q3 2024 New
$92.1B
$2.44 Million 0.82% of portfolio
17,901
Q3 2024 New
$756B
$2.42 Million 0.81% of portfolio
2,734
Q3 2024 Reduced 5.53%
$8.45B
$2.28 Million 0.76% of portfolio
14,253
Q3 2024 Added 103.15%
$5.23B
$2.25 Million 0.75% of portfolio
26,410
Q3 2024 Added 53.25%
$15.6B
$2.25 Million 0.75% of portfolio
5,775
Q3 2024 Added 446.36%
$0
$2.17 Million 0.73% of portfolio
22,703
Q3 2024 Reduced 9.99%
$0
$2.16 Million 0.72% of portfolio
23,550
Q3 2024 Added 7.94%
$67.5B
$2.1 Million 0.7% of portfolio
12,877
Q3 2024 Added 40.18%
$0
$2.06 Million 0.69% of portfolio
9,327
Q3 2024 Added 26.3%
$25.2B
$2.05 Million 0.69% of portfolio
14,310
Q3 2024 Reduced 43.41%
$0
$2.06 Million 0.69% of portfolio
84,637
Q3 2024 Added 6.64%
$0
$2.06 Million 0.69% of portfolio
37,758
Q3 2024 Added 418.01%
$903M
$2.02 Million 0.68% of portfolio
26,650
Q3 2024 Added 498.34%
$0
$1.94 Million 0.65% of portfolio
4,591
Q3 2024 Added 81.89%
$0
$1.9 Million 0.63% of portfolio
114,124
Q3 2024 Reduced 1.18%
$3.42B
$1.8 Million 0.6% of portfolio
89,842
Q3 2024 New
$0
$1.77 Million 0.59% of portfolio
3,114
Q3 2024 Reduced 38.29%
$0
$1.75 Million 0.58% of portfolio
17,338
Q3 2024 Added 5.53%
$22.1B
$1.64 Million 0.55% of portfolio
3,819
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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