13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001967261
Total reported value
$201.5M
$201.5M
51 檔
28.6%
At the close of Q1 2025, Harvest Investment Advisors, LLC disclosed equity holdings valued at approximately $201.5M, spread across 51 reported holdings.
During Q1 2025, Harvest Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.87% | +2.13% | +0.03% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.83% | -0.31% | -0.71% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.04% | +0.51% | +3.93% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.41% | +0.31% | -1.36% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.50% | +0.25% | -0.80% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.26% | -0.02% | -1.24% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.23% | +0.48% | +6.51% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.87% | -0.15% | -0.29% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.86% | +0.09% | -1.42% | |
| 10 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.76% | -0.13% | -1.04% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | +0.05% | +3.04% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.65% | +0.21% | +0.13% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 1.60% | -0.11% | -0.63% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.50% | -0.07% | +0.67% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.49% | +0.03% | -0.10% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 1.45% | — | -0.89% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.43% | -0.22% | -1.12% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.41% | -0.09% | +0.18% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.39% | -0.19% | -0.09% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.38% | -0.06% | +2.60% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.35% | +0.30% | +0.24% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.34% | -0.30% | +39.72% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.34% | -0.09% | +0.46% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | +0.44% | -0.22% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.12% | -0.35% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | -0.20% | -0.49% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.25% | +0.26% | +1.77% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.25% | -0.41% | +19.05% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.24% | +0.06% | +1.17% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 1.20% | +0.14% | -0.44% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | — | +0.64% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.17% | +0.05% | +34.65% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | -0.02% | +26.96% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.16% | -0.32% | +1.68% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 1.16% | +0.17% | +0.72% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.29% | +1.51% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.08% | -0.88% | +33.35% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.02% | +0.56% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.05% | +0.43% | +11.65% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | -0.06% | +30.35% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 1.02% | -0.01% | +15.24% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.97% | -0.41% | +23.97% | |
| 43 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.95% | -0.13% | +0.55% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.92% | -0.84% | EXIT | |
| 45 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.87% | -1.26% | EXIT | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | +0.22% | — | |
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.77% | — | +24.63% | |
| 48 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.76% | +0.06% | -0.65% | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.48% | -0.58% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.01% | -80.69% |
According to official SEC Form 13F filings, Harvest Investment Advisors, LLC reported a total U.S. public equity portfolio value of $201.5M across 51 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.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, EFA, IWM) accounted for 28.6% of total reported equity market value during Q1 2025.
During Q1 2025, Harvest Investment Advisors, LLC's top holdings by market value included QQQ (19.9%)、EFA (7.8%)、IWM (6.0%). The largest single position, QQQ, represented 19.9% of total portfolio value.
In Q1 2025, Harvest Investment Advisors, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.