Harvest Investment Advisors, LLC Top Holdings and 13F Report (2025) About Harvest Investment Advisors, LLCInvestment ActivityHarvest Investment Advisors, LLC has $144.69 million in total holdings as of December 31, 2024.Harvest Investment Advisors, LLC owns shares of 53 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Harvest Investment Advisors, LLC has purchased 55 new stocks and bought additional shares in 23 stocks.Harvest Investment Advisors, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $29,989,268iShares MSCI EAFE ETF $10,098,998iShares Russell 2000 ETF $8,908,516Fidelity NASDAQ Composite Index ETF $6,911,875iShares MSCI Emerging Markets ETF $4,668,909 Largest New Holdings this Quarter Lear $1,317,277 HoldingHalliburton $1,156,119 Holding Largest Purchases this Quarter Lear 13,910 shares (about $1.32M)Halliburton 42,520 shares (about $1.16M)iShares MSCI Emerging Markets ex China ETF 6,718 shares (about $372.51K)iShares Russell 2000 ETF 588 shares (about $129.93K)iShares MSCI EAFE ETF 1,697 shares (about $128.31K) Largest Sales this Quarter Invesco QQQ 1,150 shares (about $587.91K)Apple 1,236 shares (about $309.52K)Fidelity NASDAQ Composite Index ETF 1,748 shares (about $132.95K)iShares MSCI Emerging Markets ETF 2,465 shares (about $103.09K)Synchrony Financial 1,565 shares (about $101.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvest Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$29,989,268$587,915 ▼-1.9%58,66120.7%FinanceEFAiShares MSCI EAFE ETF$10,098,998$128,310 ▲1.3%133,5677.0%FinanceIWMiShares Russell 2000 ETF$8,908,516$129,926 ▲1.5%40,3176.2%FinanceONEQFidelity NASDAQ Composite Index ETF$6,911,875$132,953 ▼-1.9%90,8744.8%ETFEEMiShares MSCI Emerging Markets ETF$4,668,909$103,086 ▼-2.2%111,6433.2%FinanceVWOVanguard FTSE Emerging Markets ETF$4,453,501$53,421 ▼-1.2%101,1243.1%ETFAVGOBroadcom$4,017,401$93,433 ▼-2.3%17,3282.8%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,924,100$372,513 ▲14.6%52,7342.0%ManufacturingGSThe Goldman Sachs Group$2,742,086$76,726 ▼-2.7%4,7891.9%FinanceBXBlackstone$2,537,505$40,691 ▼-1.6%14,7171.8%FinanceSYFSynchrony Financial$2,495,263$101,724 ▼-3.9%38,3891.7%FinanceMSMorgan Stanley$2,458,915$53,053 ▼-2.1%19,5591.7%FinanceRTXRTX$2,263,213$3,819 ▲0.2%19,5581.6%AerospaceHIGThe Hartford Financial Services Group$2,174,945$438 ▲0.0%19,8811.5%FinanceWMBWilliams Companies$2,023,890$48,979 ▼-2.4%37,3961.4%Oils/EnergyBlackRock$1,997,933$47,155 ▼-2.3%1,9491.4%StockABBVAbbVie$1,995,274$4,087 ▼-0.2%11,2281.4%MedicalALLAllstate$1,925,715$5,976 ▼-0.3%9,9891.3%FinanceSTTState Street$1,867,729$32,881 ▼-1.7%19,0291.3%FinanceQCOMQUALCOMM$1,867,302$20,586 ▼-1.1%12,1551.3%Computer and TechnologyPNCThe PNC Financial Services Group$1,864,409$30,855 ▼-1.6%9,6681.3%FinanceKMIKinder Morgan$1,845,116$52,745 ▼-2.8%67,3401.3%Oils/EnergyGDGeneral Dynamics$1,801,042$6,324 ▲0.4%6,8351.2%AerospaceHONHoneywell International$1,755,391$1,129 ▲0.1%7,7711.2%Multi-Sector ConglomeratesNTRSNorthern Trust$1,740,553$513 ▼0.0%16,9811.2%FinanceCSCOCisco Systems$1,740,480$33,448 ▼-1.9%29,4001.2%Computer and TechnologyBMYBristol-Myers Squibb$1,663,995$47,228 ▼-2.8%29,4201.2%MedicalMASMasco$1,661,708$7,983 ▲0.5%22,8981.1%ConstructionTHOTHOR Industries$1,659,229$7,178 ▼-0.4%17,3361.1%ConstructionGILDGilead Sciences$1,647,049$26,325 ▼-1.6%17,8311.1%MedicalAMGNAmgen$1,630,564$7,819 ▲0.5%6,2561.1%MedicalLMTLockheed Martin$1,612,511$50,057 ▲3.2%3,3181.1%AerospaceLHXL3Harris Technologies$1,587,684$2,734 ▼-0.2%7,5501.1%AerospaceHDHome Depot$1,537,029$7,002 ▼-0.5%3,9511.1%Retail/WholesaleABTAbbott Laboratories$1,535,166$2,262 ▲0.1%13,5721.1%MedicalGNTXGentex$1,478,340$7,039 ▲0.5%51,4561.0%Auto/Tires/TrucksUPSUnited Parcel Service$1,453,303$20,807 ▼-1.4%11,5251.0%TransportationSWKSSkyworks Solutions$1,444,922$49,216 ▲3.5%16,2941.0%Computer and TechnologyTGTTarget$1,422,770$100,033 ▲7.6%10,5251.0%Retail/WholesaleHIIHuntington Ingalls Industries$1,341,183$25,890 ▲2.0%7,0970.9%AerospaceLEALear$1,317,277$1,317,277 ▲New Holding13,9100.9%Auto/Tires/TrucksHSYHershey$1,316,188$36,410 ▲2.8%7,7720.9%Consumer StaplesWHRWhirlpool$1,309,918$5,724 ▼-0.4%11,4420.9%Consumer DiscretionaryKALUKaiser Aluminum$1,305,218$18,973 ▼-1.4%18,5740.9%Industrial ProductsGPCGenuine Parts$1,276,926$32,694 ▲2.6%10,9360.9%Retail/WholesaleLYBLyondellBasell Industries$1,178,764$43,449 ▲3.8%15,8710.8%Basic MaterialsPIIPolaris$1,172,029$117,543 ▲11.1%20,3410.8%Auto/Tires/TrucksHALHalliburton$1,156,119$1,156,119 ▲New Holding42,5200.8%Oils/EnergyDINDine Brands Global$989,427$8,428 ▲0.9%32,8710.7%Retail/WholesaleHUNHuntsman$982,196$50,844 ▲5.5%54,4760.7%Basic MaterialsVTIVanguard Total Stock Market ETF$670,910$5,796 ▲0.9%2,3150.5%ETFVOOVanguard S&P 500 ETF$665,430$5,388 ▲0.8%1,2350.5%ETFAAPLApple$602,761$309,519 ▼-33.9%2,4070.4%Computer and TechnologyCAGConagra Brands$0$1,440,192 ▼-100.0%00.0%Consumer StaplesENREnergizer$0$1,224,285 ▼-100.0%00.0%Consumer StaplesAMZNAmazon.com$0$532,904 ▼-100.0%00.0%Retail/WholesaleBRK.BBerkshire Hathaway$0$223,226 ▼-100.0%00.0%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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