Harvest Investment Advisors, LLC Top Holdings and 13F Report (2024) About Harvest Investment Advisors, LLCInvestment ActivityHarvest Investment Advisors, LLC has $146.98 million in total holdings as of September 30, 2024.Harvest Investment Advisors, LLC owns shares of 55 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 4.24% of the portfolio was sold this quarter.This quarter, Harvest Investment Advisors, LLC has purchased 53 new stocks and bought additional shares in 32 stocks.Harvest Investment Advisors, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $29,191,960iShares MSCI EAFE ETF $11,028,285iShares Russell 2000 ETF $8,775,811Fidelity NASDAQ Composite Index ETF $6,631,734iShares MSCI Emerging Markets ETF $5,232,991 Largest New Holdings this Quarter BlackRock $1,894,267 HoldingHoneywell International $1,605,310 HoldingAmazon.com $532,904 HoldingBerkshire Hathaway $223,226 Holding Largest Purchases this Quarter Broadcom 15,934 shares (about $2.75M)BlackRock 1,995 shares (about $1.89M)Honeywell International 7,766 shares (about $1.61M)iShares MSCI Emerging Markets ex China ETF 14,180 shares (about $866.54K)iShares Russell 2000 ETF 2,859 shares (about $631.53K) Largest Sales this Quarter Apple 6,551 shares (about $1.53M)The Hartford Financial Services Group 3,155 shares (about $371.05K)iShares MSCI EAFE ETF 1,214 shares (about $101.53K)Fidelity NASDAQ Composite Index ETF 1,305 shares (about $93.44K)Vanguard FTSE Emerging Markets ETF 1,549 shares (about $74.12K) 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$29,191,960$595,934 ▲2.1%59,81119.9%FinanceEFAiShares MSCI EAFE ETF$11,028,285$101,527 ▼-0.9%131,8707.5%FinanceIWMiShares Russell 2000 ETF$8,775,811$631,530 ▲7.8%39,7296.0%FinanceONEQFidelity NASDAQ Composite Index ETF$6,631,734$93,438 ▼-1.4%92,6224.5%ETFEEMiShares MSCI Emerging Markets ETF$5,232,991$59,618 ▲1.2%114,1083.6%FinanceVWOVanguard FTSE Emerging Markets ETF$4,896,825$74,120 ▼-1.5%102,3373.3%ETFAVGOBroadcom$3,058,655$2,748,667 ▲886.7%17,7312.1%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,812,038$866,540 ▲44.5%46,0161.9%ManufacturingGSThe Goldman Sachs Group$2,437,262$3,961 ▲0.2%4,9231.7%FinanceRTXRTX$2,365,608$36,347 ▼-1.5%19,5251.6%AerospaceHIGThe Hartford Financial Services Group$2,337,695$371,053 ▼-13.7%19,8771.6%FinanceBXBlackstone$2,289,753$46,705 ▼-2.0%14,9531.6%FinanceABBVAbbVie$2,221,913$7,899 ▼-0.4%11,2511.5%MedicalQCOMQUALCOMM$2,089,801$126,691 ▲6.5%12,2891.4%Computer and TechnologyMSMorgan Stanley$2,082,785$18,242 ▲0.9%19,9811.4%FinanceGDGeneral Dynamics$2,058,385$13,297 ▼-0.6%6,8111.4%AerospaceAMGNAmgen$2,006,079$4,511 ▲0.2%6,2261.4%MedicalSYFSynchrony Financial$1,992,889$13,218 ▲0.7%39,9541.4%FinanceTHOTHOR Industries$1,913,295$8,242 ▲0.4%17,4111.3%ConstructionMASMasco$1,912,825$9,233 ▼-0.5%22,7881.3%ConstructionALLAllstate$1,900,230$21,809 ▼-1.1%10,0201.3%FinanceBlackRock$1,894,267$1,894,267 ▲New Holding1,9951.3%StockLMTLockheed Martin$1,879,555$28,646 ▼-1.5%3,2151.3%AerospaceHIIHuntington Ingalls Industries$1,840,173$22,473 ▲1.2%6,9601.3%AerospacePNCThe PNC Financial Services Group$1,816,644$16,636 ▼-0.9%9,8281.2%FinanceLHXL3Harris Technologies$1,799,090$16,652 ▲0.9%7,5631.2%AerospaceWMBWilliams Companies$1,748,456$5,250 ▲0.3%38,3011.2%Oils/EnergySTTState Street$1,713,163$8,582 ▼-0.5%19,3641.2%FinanceHDHome Depot$1,608,373$34,445 ▲2.2%3,9691.1%Retail/WholesaleHONHoneywell International$1,605,310$1,605,310 ▲New Holding7,7661.1%Multi-Sector ConglomeratesCSCOCisco Systems$1,594,737$34,327 ▲2.2%29,9651.1%Computer and TechnologyUPSUnited Parcel Service$1,593,815$274,725 ▲20.8%11,6901.1%TransportationBMYBristol-Myers Squibb$1,565,394$55,621 ▲3.7%30,2551.1%MedicalSWKSSkyworks Solutions$1,554,508$191,610 ▲14.1%15,7391.1%Computer and TechnologyABTAbbott Laboratories$1,545,101$29,073 ▲1.9%13,5521.1%MedicalKMIKinder Morgan$1,530,064$25,183 ▼-1.6%69,2651.0%Oils/EnergyNTRSNorthern Trust$1,529,250$42,764 ▲2.9%16,9861.0%FinanceTGTTarget$1,525,090$202,618 ▲15.3%9,7851.0%Retail/WholesalePIIPolaris$1,523,347$155,240 ▲11.3%18,3011.0%Auto/Tires/TrucksGNTXGentex$1,520,464$211,543 ▲16.2%51,2111.0%Auto/Tires/TrucksGILDGilead Sciences$1,518,845$8,384 ▼-0.5%18,1161.0%MedicalGPCGenuine Parts$1,488,477$225,590 ▲17.9%10,6561.0%Retail/WholesaleLYBLyondellBasell Industries$1,465,959$70,488 ▲5.1%15,2861.0%Basic MaterialsHSYHershey$1,449,281$226,300 ▲18.5%7,5571.0%Consumer StaplesCAGConagra Brands$1,440,192$11,707 ▲0.8%44,2861.0%Consumer StaplesKALUKaiser Aluminum$1,366,591$133,802 ▲10.9%18,8440.9%Industrial ProductsHUNHuntsman$1,250,067$134,914 ▲12.1%51,6560.9%Basic MaterialsWHRWhirlpool$1,229,680$148,734 ▲13.8%11,4920.8%Consumer DiscretionaryENREnergizer$1,224,285$32,395 ▼-2.6%38,5480.8%Consumer StaplesDINDine Brands Global$1,017,827$106,027 ▲11.6%32,5910.7%Retail/WholesaleAAPLApple$848,819$1,526,383 ▼-64.3%3,6430.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$649,8520.0%2,2950.4%ETFVOOVanguard S&P 500 ETF$646,3960.0%1,2250.4%ETFAMZNAmazon.com$532,904$532,904 ▲New Holding2,8600.4%Retail/WholesaleBRK.BBerkshire Hathaway$223,226$223,226 ▲New Holding4850.2%FinanceALSNAllison Transmission$0$2,237,127 ▼-100.0%00.0%Auto/Tires/TrucksBLKBlackRock$0$1,580,147 ▼-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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