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CIK: 0002052933
Total reported value
$213.1M
$213.1M
52 檔
33.9%
The Q1 2025 SEC filing reveals that Financial Harvest, LLC held a total portfolio value of $213.1M, covering 52 public equity positions.
During Q1 2025, Financial Harvest, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TOST, ACT, IOSP) accounted for 33.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | 20.25% | — | — | |
| 2 | ACT | Enact Holdings Inc | Stock-Other | 14.87% | — | — | |
| 3 | IOSP | Innospec Inc | Stock-Other | 10.44% | — | — | |
| 4 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 7.12% | — | — | |
| 5 | CRBG | Corebridge Financial Inc | Stock-Financials | 7.06% | — | — | |
| 6 | UNBX | Unity Biotechnology Inc | Stock-Other | 6.99% | — | — | |
| 7 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 4.07% | — | — | |
| 8 | GNW | Genworth Financial Inc | Stock-Financials | 3.96% | — | — | |
| 9 | SOLV | Solventum CORP | Stock-Healthcare | 3.85% | — | — | |
| 10 | DXCM | Dexcom Inc | Stock-Healthcare | 1.58% | — | — | |
| 11 | EXP | Eagle Materials Inc | Stock-Materials | 1.41% | — | — | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 1.29% | — | — | |
| 13 | WHD | Cactus Inc - A | Stock-Other | 1.25% | — | — | |
| 14 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.09% | — | — | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.92% | — | — | |
| 16 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.85% | — | — | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 0.85% | — | — | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | — | — | |
| 19 | PSN | Parsons CORP | Stock-Tech | 0.78% | — | — | |
| 20 | TRMK | Trustmark CORP | Stock-Other | 0.70% | — | — | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.62% | — | — | |
| 22 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.60% | — | — | |
| 23 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 24 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.52% | — | — | |
| 25 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.52% | — | — | |
| 26 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 0.51% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | — | — | |
| 28 | HO1 | Hologic Inc | Stock-Other | 0.41% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.16% | -0.31% | |
| 30 | COLB | Columbia Banking System Inc | Stock-Financials | 0.33% | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.33% | — | — | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 0.33% | — | — | |
| 33 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.31% | — | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.29% | — | — | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.28% | — | — | |
| 36 | TTC | Toro Co | Stock-Industrials | 0.27% | — | — | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.25% | — | — | |
| 38 | CDE | Coeur Mining Inc | Stock-Materials | 0.23% | — | — | |
| 39 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.22% | — | — | |
| 40 | CXT | Crane Nxt Co | Stock-Industrials | 0.22% | — | — | |
| 41 | FIZZ | National Beverage CORP | Stock-Other | 0.21% | — | — | |
| 42 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.21% | — | — | |
| 43 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.20% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.20% | +0.03% | -84.70% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.19% | — | — | |
| 47 | OLED | Universal Display CORP | Stock-Tech | 0.19% | — | — | |
| 48 | DAN | Dana Inc | Stock-Other | 0.17% | — | — | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.17% | — | — | |
| 50 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.17% | — | — |
According to official SEC Form 13F filings, Financial Harvest, LLC reported a total U.S. public equity portfolio value of $213.1M across 52 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2025, Financial Harvest, LLC's top holdings by market value included TOST (20.3%)、ACT (14.9%)、IOSP (10.4%). The largest single position, TOST, represented 20.3% of total portfolio value.
In Q1 2025, Financial Harvest, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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