Harvest Investment Services, LLC Top Holdings and 13F Report (2024) About Harvest Investment Services, LLCInvestment ActivityHarvest Investment Services, LLC has $312.80 million in total holdings as of September 30, 2024.Harvest Investment Services, LLC owns shares of 223 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 38.01% of the portfolio was purchased this quarter.About 20.55% of the portfolio was sold this quarter.This quarter, Harvest Investment Services, LLC has purchased 184 new stocks and bought additional shares in 94 stocks.Harvest Investment Services, LLC sold shares of 57 stocks and completely divested from 24 stocks this quarter.Largest Holdings First Trust Low Duration Opportunities ETF $21,805,105First Trust Enhanced Short Maturity ETF $12,993,276NVIDIA $7,944,807First Trust Value Line Dividend Index Fund $6,939,087SPDR Gold Shares $6,830,837 Largest New Holdings this Quarter First Trust Limited Duration Investment Grade Corporate ETF $3,123,206 HoldingFIRST TR EXCHANGE-TRADED FD $2,819,665 HoldingFT Cboe Vest U.S. Equity Moderate Buffer ETF - June $2,617,644 HoldingSprouts Farmers Market $2,497,695 HoldingUnited Parcel Service $2,440,657 Holding Largest Purchases this Quarter First Trust Low Duration Opportunities ETF 425,523 shares (about $21.03M)Broadcom 35,869 shares (about $6.19M)Deckers Outdoor 25,839 shares (about $4.12M)First Trust Limited Duration Investment Grade Corporate ETF 162,667 shares (about $3.12M)FT Vest Laddered Buffer ETF 95,936 shares (about $2.87M) Largest Sales this Quarter First Trust Enhanced Short Maturity ETF 261,128 shares (about $15.63M)iShares Silver Trust 143,387 shares (about $4.07M)Vertiv 26,252 shares (about $2.61M)APPLOVIN CORP 17,842 shares (about $2.33M)Advanced Micro Devices 12,947 shares (about $2.12M) 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 PortfolioSectorLMBSFirst Trust Low Duration Opportunities ETF$21,805,105$21,025,070 ▲2,695.4%441,3107.0%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$12,993,276$15,633,720 ▼-54.6%217,0254.2%ManufacturingNVDANVIDIA$7,944,807$602,218 ▲8.2%65,4222.5%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$6,939,087$368,651 ▲5.6%152,5412.2%ETFGLDSPDR Gold Shares$6,830,837$474,445 ▲7.5%28,1042.2%FinanceAVGOBroadcom$6,736,712$6,187,466 ▲1,126.5%39,0532.2%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index$6,261,731$232,486 ▲3.9%149,2672.0%ETFSPYSPDR S&P 500 ETF Trust$6,043,467$714,337 ▲13.4%10,5331.9%FinanceQQQInvesco QQQ$5,913,646$511,514 ▲9.5%12,1161.9%FinanceNOBLProShares S&P 500 Aristocrats ETF$5,131,445$375,157 ▲7.9%48,0651.6%ETFDECKDeckers Outdoor$4,853,339$4,120,028 ▲561.8%30,4381.6%Retail/WholesaleAMDAdvanced Micro Devices$4,530,577$2,124,344 ▼-31.9%27,6121.4%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$4,292,563$2,282,529 ▲113.6%93,5401.4%ManufacturingVRTVertiv$4,209,422$2,611,812 ▼-38.3%42,3101.3%Computer and TechnologyMODModine Manufacturing$4,162,170$1,452,457 ▲53.6%31,3441.3%Auto/Tires/TrucksTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,998,614$189,508 ▲5.0%49,7961.3%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,903,578$209,780 ▲5.7%65,9281.2%ManufacturingBUFRFT Vest Laddered Buffer ETF$3,787,990$2,867,527 ▲311.5%126,7311.2%ETFPLTRPalantir Technologies$3,780,710$1,200,183 ▼-24.1%101,6321.2%Business ServicesAPPLOVIN CORP$3,764,670$2,329,273 ▼-38.2%28,8371.2%COM CL AAAPLApple$3,649,399$758,398 ▲26.2%15,6631.2%Computer and TechnologyCLOIVanEck CLO ETF$3,341,120$459,648 ▲16.0%62,9921.1%ETFFSKFS KKR Capital$3,163,319$2,000,667 ▲172.1%160,3301.0%FinanceFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$3,123,206$3,123,206 ▲New Holding162,6671.0%ETFEFAiShares MSCI EAFE ETF$3,059,018$2,023,177 ▲195.3%36,5781.0%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,000,801$202,450 ▲7.2%36,0631.0%ManufacturingHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,975,227$1,696,575 ▲132.7%70,9061.0%ManufacturingAJGArthur J. Gallagher & Co.$2,860,407$1,178,659 ▲70.1%10,1660.9%FinanceCOSTCostco Wholesale$2,820,918$1,152,481 ▼-29.0%3,1820.9%Retail/WholesaleFIRST TR EXCHANGE-TRADED FD$2,819,665$2,819,665 ▲New Holding131,9450.9%INTERMEDIATE DURGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$2,617,644$2,617,644 ▲New Holding73,9030.8%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,505,754$204,602 ▲8.9%68,8770.8%ETFSFMSprouts Farmers Market$2,497,695$2,497,695 ▲New Holding22,6220.8%Retail/WholesaleUPSUnited Parcel Service$2,440,657$2,440,657 ▲New Holding17,9010.8%TransportationLLYEli Lilly and Company$2,421,814$141,730 ▼-5.5%2,7340.8%MedicalCRSCarpenter Technology$2,274,494$1,154,881 ▲103.1%14,2530.7%Basic MaterialsFIXComfort Systems USA$2,254,271$1,841,671 ▲446.4%5,7750.7%ConstructionSKYWSkyWest$2,245,378$780,228 ▲53.3%26,4100.7%TransportationIVWiShares S&P 500 Growth ETF$2,173,793$241,192 ▼-10.0%22,7030.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,164,925$159,313 ▲7.9%23,5500.7%ETFMPCMarathon Petroleum$2,097,768$601,294 ▲40.2%12,8770.7%Oils/EnergyFGDFirst Trust DJ Global Select Dividend Index Fund$2,060,999$128,281 ▲6.6%84,6370.7%ETFIWMiShares Russell 2000 ETF$2,060,306$428,982 ▲26.3%9,3270.7%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$2,057,063$1,659,957 ▲418.0%37,7580.7%ETFPHMPulteGroup$2,053,914$1,575,816 ▼-43.4%14,3100.7%ConstructionLMBLimbach$2,019,004$1,681,569 ▲498.3%26,6500.6%ConstructionDIASPDR Dow Jones Industrial Average ETF Trust$1,942,742$874,678 ▲81.9%4,5910.6%FinanceMDIVFirst Trust Multi-Asset Diversified Income Index Fund$1,897,879$22,717 ▼-1.2%114,1240.6%ManufacturingADMAADMA Biologics$1,795,942$1,795,942 ▲New Holding89,8420.6%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,774,122$1,100,708 ▼-38.3%3,1140.6%ETFQLDProShares Ultra QQQ$1,745,986$91,438 ▲5.5%17,3380.6%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,696,316$1,696,316 ▲New Holding68,8440.5%ETFEMEEMCOR Group$1,644,194$1,644,194 ▲New Holding3,8190.5%ConstructionMSFTMicrosoft$1,602,625$252,185 ▲18.7%3,7240.5%Computer and TechnologyPWRQuanta Services$1,563,051$747,689 ▲91.7%5,2430.5%ConstructionSMAYFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May$1,540,004$1,540,004 ▲New Holding62,6540.5%ETFFJULFT Vest U.S. Equity Buffer ETF - July$1,506,805$1,506,805 ▲New Holding31,3200.5%ETFCOKECoca-Cola Consolidated$1,498,063$181,663 ▲13.8%1,1380.5%Consumer StaplesUFPTUFP Technologies$1,478,356$860,474 ▲139.3%4,6680.5%Industrial ProductsIWFiShares Russell 1000 Growth ETF$1,472,616$32,658 ▲2.3%3,9230.5%ETFDHID.R. Horton$1,468,166$987,235 ▲205.3%7,6960.5%ConstructionBIBLInspire 100 ETF$1,457,519$582,837 ▲66.6%35,8380.5%ETFTNKTeekay Tankers$1,417,922$1,117,119 ▼-44.1%24,3420.5%TransportationSPROTT PHYSICAL SILVER TR$1,407,281$141,545 ▲11.2%134,6680.4%TR UNITLENLennar$1,395,039$1,395,039 ▲New Holding7,4410.4%ConstructionANETArista Networks$1,333,391$1,333,391 ▲New Holding3,4740.4%Computer and TechnologyASTSAST SpaceMobile$1,309,906$1,309,906 ▲New Holding50,0920.4%Computer and TechnologyMSTRMicroStrategy$1,293,162$1,091,516 ▲541.3%7,6700.4%Computer and TechnologySTRLSterling Infrastructure$1,285,602$825,889 ▲179.7%8,8650.4%ConstructionFTITechnipFMC$1,261,007$167,557 ▲15.3%48,0750.4%Oils/EnergyFPEFirst Trust Preferred Securities and Income ETF$1,260,140$4,018 ▲0.3%69,6210.4%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,245,416$92,109 ▼-6.9%27,5290.4%ManufacturingIVViShares Core S&P 500 ETF$1,179,597$40,954 ▲3.6%2,0450.4%ETFFDECFT Vest U.S. Equity Buffer ETF - December$1,163,215$36,645 ▼-3.1%26,5690.4%ETFLOVELovesac$1,151,816$1,151,816 ▲New Holding40,2030.4%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,122,8360.0%12,2300.4%ETFMLRMiller Industries$1,111,847$1,111,847 ▲New Holding18,2270.4%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$1,069,143$32,266 ▲3.1%5,6330.3%ETFCVNACarvana$1,067,294$436,668 ▲69.2%6,1300.3%Retail/WholesaleAFRMAffirm$1,062,055$46,698 ▼-4.2%26,0180.3%Business ServicesRDNTRadNet$1,054,381$492,669 ▲87.7%15,1950.3%MedicalCRWDCrowdStrike$1,039,983$1,416,374 ▼-57.7%3,7080.3%Computer and TechnologySCCOSouthern Copper$1,015,698$45,343 ▲4.7%8,7810.3%Basic MaterialsKBWDInvesco KBW High Dividend Yield Financial ETF$1,001,562$1,711 ▼-0.2%65,5470.3%ETFVYMIVanguard International High Dividend Yield ETF$991,0970.0%13,4990.3%ETFRNAAvidity Biosciences$969,215$552,722 ▲132.7%21,1020.3%MedicalNFTYFirst Trust India NIFTY 50 Equal Weight ETF$967,542$967,542 ▲New Holding14,9220.3%ManufacturingFTXNFirst Trust Nasdaq Oil & Gas ETF$963,282$963,282 ▲New Holding33,2740.3%ETFSMDVProShares Russell 2000 Dividend Growers ETF$950,300$69,190 ▲7.9%13,7210.3%ETFFICOFair Isaac$934,833$505,315 ▲117.6%4810.3%Computer and TechnologyJPMJPMorgan Chase & Co.$931,220$36,903 ▲4.1%4,4160.3%FinanceKTOSKratos Defense & Security Solutions$902,106$37,723 ▼-4.0%38,7170.3%AerospacePGProcter & Gamble$898,560$20,438 ▲2.3%5,1880.3%Consumer StaplesASPNAspen Aerogels$888,987$130,198 ▲17.2%32,1050.3%ConstructionBUFGFT Vest Buffered Allocation Growth ETF$879,243$9,692 ▼-1.1%36,4680.3%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$850,967$43,832 ▲5.4%10,4060.3%ETFIRONDisc Medicine$846,535$28,894 ▼-3.3%17,2270.3%MedicalAROCArchrock$846,477$446,514 ▲111.6%41,8220.3%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$838,799$47,628 ▼-5.4%11,6940.3%ETFECLEcolab$831,0990.0%3,2550.3%Basic MaterialsShowing 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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