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CIK: 0001591097
Total reported value
$646.9M
$646.9M
167 檔
8.9%
At the close of Q1 2024, Harvest Investment Services, LLC disclosed equity holdings valued at approximately $646.9M, spread across 167 reported holdings.
During Q1 2024, Harvest Investment Services, 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 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 10.37% | +0.07% | +1.44% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 3.41% | +0.07% | +76.61% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.40% | +0.01% | -5.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -0.05% | -29.91% | |
| 5 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.71% | — | +91.38% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 2.28% | -0.09% | +0.02% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | -0.06% | — | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.22% | -0.20% | -1.29% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | -0.97% | +3.36% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.01% | -2.21% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.79% | -0.02% | -0.59% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.10% | +113.26% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.51% | -0.64% | -2.06% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.44% | +0.10% | -4.31% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.39% | — | -30.60% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.33% | +0.08% | -1.41% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.33% | -0.68% | +104.82% | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.26% | — | +15.96% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.17% | +297.04% | |
| 20 | IDYA | Ideaya Biosciences Inc | Stock-Other | 1.18% | — | — | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.18% | — | +60.05% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.11% | +0.21% | -1.07% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.05% | -8.14% | |
| 24 | CLOI | Vaneck Clo ETF | ETF-Other | 1.07% | -0.08% | +52.84% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.02% | -0.01% | -0.22% | |
| 26 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.95% | — | -13.54% | |
| 27 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.94% | — | -0.27% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | -0.02% | -3.37% | |
| 29 | AI | C3.ai Inc-a | Stock-Tech | 0.92% | — | +5.29% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.04% | -15.07% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.90% | — | +31.66% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.88% | -0.10% | +27.70% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | -0.28% | -3.63% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.85% | +0.03% | NEW | |
| 35 | TDW | Tidewater Inc | Stock-Energy | 0.84% | — | +180.49% | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.83% | — | — | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | +0.04% | NEW | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.79% | +0.09% | -4.13% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.07% | -4.09% | |
| 40 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.75% | — | -0.07% | |
| 41 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.74% | -0.04% | -0.37% | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.71% | -0.07% | -1.20% | |
| 43 | NTNX | Nutanix Inc - A | Stock-Tech | 0.69% | — | +116.70% | |
| 44 | SONO | Sonos Inc | Stock-Other | 0.67% | — | +446.01% | |
| 45 | QLD | Proshares Ultra Qqq | ETF-Other | 0.67% | +0.11% | -4.62% | |
| 46 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.65% | — | — | |
| 47 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.63% | -0.18% | — | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.62% | -0.74% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.01% | -4.96% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.57% | -0.04% | -0.24% |
According to official SEC Form 13F filings, Harvest Investment Services, LLC reported a total U.S. public equity portfolio value of $646.9M across 167 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FTSM, AMD, VRT) accounted for 8.9% of total reported equity market value during Q1 2024.
During Q1 2024, Harvest Investment Services, LLC's top holdings by market value included FTSM (10.4%)、AMD (3.4%)、VRT (3.4%). The largest single position, FTSM, represented 10.4% of total portfolio value.
In Q1 2024, Harvest Investment Services, 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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