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CIK: 0001591097
Total reported value
$646.9M
$646.9M
184 檔
8.4%
The Q2 2024 SEC filing reveals that Harvest Investment Services, LLC held a total portfolio value of $646.9M, covering 184 public equity positions.
During Q2 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 | 11.31% | +0.07% | +10.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.05% | +558.14% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 2.61% | +0.07% | -13.74% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.35% | +0.01% | -33.76% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 2.34% | -0.09% | +7.50% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.23% | -0.97% | +11.62% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.16% | -0.20% | +0.02% | |
| 8 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.15% | — | -0.84% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | -0.06% | -12.24% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | -0.17% | +39.47% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.01% | +2.99% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.78% | -0.64% | +1.99% | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.77% | — | +37.90% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.70% | -0.02% | +1.32% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.54% | +0.03% | NEW | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | -0.10% | -24.70% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.42% | +0.08% | -0.25% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.36% | +0.21% | +26.81% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | -0.68% | -6.80% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.33% | +0.04% | NEW | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.19% | — | -13.14% | |
| 22 | TDW | Tidewater Inc | Stock-Energy | 1.15% | — | +34.78% | |
| 23 | CLOI | Vaneck Clo ETF | ETF-Other | 1.14% | -0.08% | +7.27% | |
| 24 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.10% | — | +30.56% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | +0.09% | +42.95% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.04% | +0.01% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.05% | -16.72% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.04% | -5.74% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | -0.28% | -2.25% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.84% | — | -1.82% | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.81% | — | -5.42% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.80% | — | +173.64% | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.79% | -0.10% | -7.61% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.76% | +0.28% | NEW | |
| 35 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.72% | -0.04% | -1.46% | |
| 36 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.70% | -0.07% | +1.74% | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 0.65% | — | +79.04% | |
| 38 | QLD | Proshares Ultra Qqq | ETF-Other | 0.65% | +0.11% | -13.53% | |
| 39 | NTNX | Nutanix Inc - A | Stock-Tech | 0.64% | — | +1.43% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | — | -46.55% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.61% | — | +174.43% | |
| 42 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.60% | — | -9.40% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.07% | -18.79% | |
| 44 | POWL | Powell Industries Inc | Stock-Industrials | 0.59% | +0.19% | NEW | |
| 45 | LPG | Dorian LPG Ltd. | Stock-Other | 0.57% | — | +12.19% | |
| 46 | SKYW | Skywest Inc | Stock-Industrials | 0.56% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.06% | -0.13% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | -0.04% | +376.52% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.50% | -0.04% | -9.07% | |
| 50 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.49% | -0.05% | -7.30% |
According to official SEC Form 13F filings, Harvest Investment Services, LLC reported a total U.S. public equity portfolio value of $646.9M across 184 disclosed positions in Q2 2024.
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 FTSM, NVDA, AMD) accounted for 8.4% of total reported equity market value during Q2 2024.
During Q2 2024, Harvest Investment Services, LLC's top holdings by market value included FTSM (11.3%)、NVDA (3.0%)、AMD (2.6%). The largest single position, FTSM, represented 11.3% of total portfolio value.
In Q2 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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