Harvest Investment Services, LLC Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Harvest Investment Services, LLCInvestment ActivityHarvest Investment Services, LLC has $248.91 million in total holdings as of March 31, 2024.Harvest Investment Services, LLC owns shares of 167 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 23.53% of the portfolio was purchased this quarter.About 20.59% of the portfolio was sold this quarter.This quarter, Harvest Investment Services, LLC has purchased 177 new stocks and bought additional shares in 44 stocks.Harvest Investment Services, LLC sold shares of 72 stocks and completely divested from 52 stocks this quarter.Largest Holdings First Trust Enhanced Short Maturity ETF $25,814,273Advanced Micro Devices $8,486,218Vertiv $8,452,681NVIDIA $8,301,155Super Micro Computer $6,745,990 Largest New Holdings this Quarter Invesco QQQ $5,600,019 HoldingIDEAYA Biosciences $2,928,726 HoldingModine Manufacturing $2,053,724 HoldingFT Vest U.S. Equity Buffer ETF - February $1,609,665 HoldingCoca-Cola Consolidated $1,559,087 Holding Largest Purchases this Quarter Invesco QQQ 12,612 shares (about $5.60M)Advanced Micro Devices 20,395 shares (about $3.68M)Super Micro Computer 3,189 shares (about $3.22M)IDEAYA Biosciences 66,744 shares (about $2.93M)Costco Wholesale 3,161 shares (about $2.32M) Largest Sales this Quarter NVIDIA 3,920 shares (about $3.54M)Marathon Petroleum 7,577 shares (about $1.53M)APPLOVIN CORP 20,056 shares (about $1.39M)Cloudflare 13,168 shares (about $1.28M)Jabil 8,641 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvest Investment Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTSMFirst Trust Enhanced Short Maturity ETF$25,814,273$365,232 ▲1.4%432,98010.4%ManufacturingAMDAdvanced Micro Devices$8,486,218$3,681,145 ▲76.6%47,0173.4%Computer and TechnologyVRTVertiv$8,452,681$469,112 ▼-5.3%103,4983.4%Computer and TechnologyNVDANVIDIA$8,301,155$3,542,019 ▼-29.9%9,1873.3%Computer and TechnologySMCISuper Micro Computer$6,745,990$3,220,985 ▲91.4%6,6792.7%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$5,674,076$1,309 ▲0.0%134,3612.3%ETFQQQInvesco QQQ$5,600,019$5,600,019 ▲New Holding12,6122.2%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$5,529,474$72,266 ▼-1.3%143,6972.2%ETFGLDSPDR Gold Shares$4,820,190$156,558 ▲3.4%23,4301.9%FinanceSPYSPDR S&P 500 ETF Trust$4,717,048$106,706 ▼-2.2%9,0181.9%FinanceNOBLProShares S&P 500 Aristocrats ETF$4,459,182$26,266 ▼-0.6%43,9711.8%ETFCOSTCostco Wholesale$4,360,615$2,315,844 ▲113.3%5,9521.8%Retail/WholesaleSLViShares Silver Trust$3,767,001$79,352 ▼-2.1%165,5821.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,575,215$161,099 ▼-4.3%8,9881.4%FinanceMPCMarathon Petroleum$3,462,893$1,526,816 ▼-30.6%17,1851.4%Oils/EnergyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,313,307$47,236 ▼-1.4%47,5571.3%ManufacturingPLTRPalantir Technologies$3,305,869$1,691,810 ▲104.8%143,6711.3%Business ServicesDECKDeckers Outdoor$3,139,102$432,038 ▲16.0%3,3351.3%Retail/WholesaleAVGOBroadcom$3,025,911$2,263,800 ▲297.0%2,2831.2%Computer and TechnologyIDYAIDEAYA Biosciences$2,928,726$2,928,726 ▲New Holding66,7441.2%MedicalTNKTeekay Tankers$2,926,516$1,098,050 ▲60.1%50,1031.2%TransportationRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,763,298$29,826 ▼-1.1%49,1951.1%ManufacturingLLYEli Lilly and Company$2,703,887$239,654 ▼-8.1%3,4751.1%MedicalCLOIVanEck CLO ETF$2,675,139$924,884 ▲52.8%50,6461.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,550,253$5,665 ▼-0.2%38,7161.0%ETFAFRMAffirm$2,373,089$371,594 ▼-13.5%63,6901.0%Business ServicesPHMPulteGroup$2,336,288$6,272 ▼-0.3%19,3690.9%ConstructionIVEiShares S&P 500 Value ETF$2,316,630$80,889 ▼-3.4%12,4010.9%ETFAIC3.ai$2,292,923$115,129 ▲5.3%84,7030.9%Computer and TechnologyAAPLApple$2,257,216$400,410 ▼-15.1%13,1630.9%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,243,320$539,398 ▲31.7%64,4260.9%ETFFTSLFirst Trust Senior Loan ETF$2,190,784$475,180 ▲27.7%47,4090.9%ManufacturingIVWiShares S&P 500 Growth ETF$2,178,789$81,994 ▼-3.6%25,8020.9%ETFAPPLOVIN CORP$2,115,986$1,388,276 ▼-39.6%30,5690.9%COM CL ATDWTidewater$2,080,718$1,338,906 ▲180.5%22,6160.8%Oils/EnergyMODModine Manufacturing$2,053,724$2,053,724 ▲New Holding21,5750.8%Auto/Tires/TrucksCRWDCrowdStrike$2,036,708$1,374,369 ▲207.5%6,3530.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,964,573$84,594 ▼-4.1%3,5300.8%ETFIWMiShares Russell 2000 ETF$1,912,623$81,603 ▼-4.1%9,0940.8%FinanceDDWMWisdomTree Dynamic Currency Hedged International Equity Fund$1,859,146$1,368 ▼-0.1%54,3610.7%FinanceMDIVFirst Trust Multi-Asset Diversified Income Index Fund$1,850,628$6,853 ▼-0.4%117,2020.7%ManufacturingFGDFirst Trust DJ Global Select Dividend Index Fund$1,776,258$21,495 ▼-1.2%78,0080.7%ETFNTNXNutanix$1,721,185$926,911 ▲116.7%27,8870.7%Computer and TechnologySONOSonos$1,662,927$1,358,367 ▲446.0%87,2470.7%Consumer DiscretionaryQLDProShares Ultra QQQ$1,662,241$80,571 ▼-4.6%19,0010.7%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$1,609,665$1,609,665 ▲New Holding35,5570.6%ETFCOKECoca-Cola Consolidated$1,559,087$1,559,087 ▲New Holding1,8420.6%Consumer StaplesKTOSKratos Defense & Security Solutions$1,540,887$1,540,887 ▲New Holding83,8350.6%AerospaceABBVAbbVie$1,436,816$75,028 ▼-5.0%7,8900.6%MedicalFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,417,579$3,401 ▼-0.2%32,5130.6%ManufacturingHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,355,357$660 ▼0.0%32,8730.5%ManufacturingFROFrontline$1,325,833$450,696 ▼-25.4%56,7080.5%TransportationMSFTMicrosoft$1,321,962$45,440 ▼-3.3%3,1420.5%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$1,308,547$1,015 ▼-0.1%23,2050.5%ManufacturingLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$1,298,182$2,181 ▼-0.2%8,3350.5%ETFFPEFirst Trust Preferred Securities and Income ETF$1,222,003$537 ▼0.0%70,5540.5%ETFRMBSRambus$1,168,332$716,996 ▲158.9%18,9020.5%Computer and TechnologyLPGDorian LPG$1,168,260$80,112 ▼-6.4%30,3760.5%TransportationIRONDisc Medicine$1,146,642$1,146,642 ▲New Holding18,4170.5%MedicalMSTRMicroStrategy$1,138,646$1,138,646 ▲New Holding6680.5%Computer and TechnologyFDECFT Vest U.S. Equity Buffer ETF - December$1,129,648$378,679 ▲50.4%27,4120.5%ETFCELHCelsius$1,126,053$1,126,053 ▲New Holding13,5800.5%Consumer StaplesFICOFair Isaac$1,067,166$1,067,166 ▲New Holding8540.4%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$1,063,367$136,504 ▲14.7%22,0380.4%ManufacturingFSKFS KKR Capital$1,062,072$47,694 ▼-4.3%55,6930.4%FinanceEQTEQT$1,055,408$1,155,425 ▼-52.3%28,4700.4%Oils/EnergyIVViShares Core S&P 500 ETF$1,053,037$52,573 ▲5.3%2,0030.4%ETFKBWDInvesco KBW High Dividend Yield Financial ETF$1,021,547$1,115 ▼-0.1%65,9480.4%ETFVYMIVanguard International High Dividend Yield ETF$977,8540.0%14,2130.4%ETFABTAbbott Laboratories$953,917$5,570 ▲0.6%8,3920.4%MedicalPGProcter & Gamble$937,003$2,596 ▲0.3%5,7750.4%Consumer StaplesJPMJPMorgan Chase & Co.$921,380$17,026 ▼-1.8%4,6000.4%FinancePCTYPaylocity$878,204$878,204 ▲New Holding5,1100.4%Computer and TechnologyPOWLPowell Industries$871,445$871,445 ▲New Holding6,1240.4%Industrial ProductsNETCloudflare$805,867$1,275,133 ▼-61.3%8,3220.3%Computer and TechnologySMDVProShares Russell 2000 Dividend Growers ETF$791,034$8,771 ▲1.1%12,3560.3%ETFSPROTT PHYSICAL SILVER TR$788,834$14,715 ▼-1.8%95,1550.3%TR UNITBUFGFT Vest Buffered Allocation Growth ETF$787,704$7,274 ▲0.9%34,9780.3%ETFLMBLimbach$784,370$784,370 ▲New Holding18,9370.3%ConstructionECLEcolab$773,515$19,627 ▼-2.5%3,3500.3%Basic MaterialsREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$760,872$2,514 ▼-0.3%9,6850.3%ETFSAIASaia$760,500$760,500 ▲New Holding1,3000.3%TransportationFTLSFirst Trust Long/Short Equity ETF$757,226$802 ▼-0.1%12,2800.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$743,204$743,204 ▲New Holding13,1770.3%ETFMKLMarkel Group$739,439$28,908 ▼-3.8%4860.3%Multi-Sector ConglomeratesMRVLMarvell Technology$730,914$299,255 ▼-29.0%10,3120.3%Business ServicesBIBLInspire 100 ETF$705,282$77,431 ▲12.3%18,1260.3%ETFKLACKLA$698,570$698,570 ▲New Holding1,0000.3%Computer and TechnologyWFRDWeatherford International$695,290$18,006 ▲2.7%6,0240.3%Oils/EnergyONOnsemi$665,039$665,039 ▲New Holding9,0420.3%Computer and TechnologySSOProShares Ultra S&P500$629,694$89,613 ▼-12.5%8,1230.3%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$628,060$20,938 ▼-3.2%14,0380.3%ETFCLSKCleanSpark$610,720$610,720 ▲New Holding28,7940.2%FinanceVSTVistra$603,586$603,586 ▲New Holding8,6660.2%UtilitiesSDIVGlobal X SuperDividend ETF$598,653$3,053 ▲0.5%27,6510.2%ETFPCVXVaxcyte$591,769$591,769 ▲New Holding8,6630.2%MedicalBUFRFT Vest Laddered Buffer ETF$579,834$135,969 ▲30.6%20,7380.2%ETFDNLIDenali Therapeutics$574,108$574,108 ▲New Holding27,9780.2%MedicalBLESInspire Global Hope ETF$561,895$6,616 ▼-1.2%14,9480.2%ETFKRGKite Realty Group Trust$546,883$6,938 ▼-1.3%25,2250.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
