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CIK: 0001591097
Total reported value
$646.9M
$646.9M
277 檔
10.6%
During the Q1 2025 filing period, Harvest Investment Services, LLC (CIK: 0001591097) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $646.9M across 277 reported positions.
In Q1 2025, Harvest Investment Services, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.33% | -1.22% | +1.63% | |
| 2 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.31% | -0.02% | +973.01% | |
| 3 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 3.19% | -0.02% | +2373.09% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.11% | +0.07% | -17.00% | |
| 5 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 3.08% | — | — | |
| 6 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 3.08% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | -0.97% | +17.72% | |
| 8 | CLOI | Vaneck Clo ETF | ETF-Other | 2.76% | -0.08% | +151.05% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.05% | -4.49% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 1.95% | -0.09% | +2.78% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | -0.68% | -46.08% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.55% | -0.20% | -14.54% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.10% | -17.51% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.40% | -0.02% | +1.40% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | -0.06% | +26.34% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.01% | -18.73% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.21% | +0.03% | NEW | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.08% | +0.21% | -3.50% | |
| 19 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.05% | -0.18% | +6.05% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.01% | -0.10% | -19.10% | |
| 21 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.97% | +0.08% | -4.43% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.95% | -0.03% | -8.73% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.04% | +5.58% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.81% | +0.01% | -0.47% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.78% | +0.01% | -44.80% | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.77% | -0.08% | -7.76% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.17% | -59.43% | |
| 28 | UTI | Universal Technical Institut | Stock-Other | 0.72% | — | +566.03% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.70% | -0.04% | +87.46% | |
| 30 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.68% | -0.04% | +8.02% | |
| 31 | SKYW | Skywest Inc | Stock-Industrials | 0.62% | — | -50.70% | |
| 32 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.62% | — | -64.99% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.62% | — | -5.80% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | -0.03% | -0.02% | |
| 35 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.58% | -0.07% | +1.07% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.56% | -0.02% | -9.18% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.05% | -8.00% | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | 0.55% | — | -43.67% | |
| 39 | IDCC | Interdigital Inc | Stock-Tech | 0.55% | -1.15% | EXIT | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | -0.28% | -0.98% | |
| 41 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.54% | -0.05% | -29.85% | |
| 42 | SH | Proshares Short S&p500 | ETF-Other | 0.53% | — | — | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.53% | -0.19% | +2.13% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.49% | — | — | |
| 45 | LRN | Stride Inc | Stock-Consumer Staples | 0.48% | — | — | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.48% | — | -37.57% | |
| 47 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.48% | -0.04% | +4.07% | |
| 48 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.48% | — | -2.21% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.47% | -0.04% | — | |
| 50 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.47% | -0.74% | +54.09% |
According to official SEC Form 13F filings, Harvest Investment Services, LLC reported a total U.S. public equity portfolio value of $646.9M across 277 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 LMBS, FOCT, QSPT) accounted for 10.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
LMBS
市值: $22.7M
During Q1 2025, Harvest Investment Services, LLC's top holdings by market value included LMBS (6.3%)、FOCT (3.3%)、QSPT (3.2%). The largest single position, LMBS, represented 6.3% of total portfolio value.
In Q1 2025, Harvest Investment Services, LLC made 200 total portfolio adjustments, initiating 200 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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