Harvest Investment Services, LLC Top Holdings and 13F Report (2025) About Harvest Investment Services, LLCInvestment ActivityHarvest Investment Services, LLC has $408.37 million in total holdings as of December 31, 2024.Harvest Investment Services, LLC owns shares of 290 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 30.89% of the portfolio was purchased this quarter.About 11.04% of the portfolio was sold this quarter.This quarter, Harvest Investment Services, LLC has purchased 223 new stocks and bought additional shares in 106 stocks.Harvest Investment Services, LLC sold shares of 68 stocks and completely divested from 40 stocks this quarter.Largest Holdings First Trust Low Duration Opportunities ETF $22,155,051First Trust Enhanced Short Maturity ETF $13,424,568PALANTIR TECHNOLOGIES INC $9,616,203NVIDIA $9,207,969Broadcom $9,079,972 Largest New Holdings this Quarter ARISTA NETWORKS INC $2,811,662 HoldingNRG Energy $2,233,581 HoldingEdgewise Therapeutics $2,119,473 HoldingSUPER MICRO COMPUTER INC $2,003,298 HoldingFirst Trust Dorsey Wright Focus 5 ETF $1,888,918 Holding Largest Purchases this Quarter Costco Wholesale 3,330 shares (about $3.05M)ARISTA NETWORKS INC 25,438 shares (about $2.81M)SkyWest 25,646 shares (about $2.57M)Sprouts Farmers Market 19,286 shares (about $2.45M)iShares Silver Trust 90,644 shares (about $2.39M) Largest Sales this Quarter Vertiv 20,428 shares (about $2.32M)iShares MSCI EAFE ETF 26,440 shares (about $2.00M)Invesco QQQ 3,851 shares (about $1.97M)APPLOVIN CORP 5,439 shares (about $1.76M)Advanced Micro Devices 12,882 shares (about $1.56M) 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$22,155,051$676,512 ▲3.1%455,2105.4%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$13,424,568$452,996 ▲3.5%224,6043.3%ManufacturingPALANTIR TECHNOLOGIES INC$9,616,203$1,929,775 ▲25.1%127,1482.4%CL ANVDANVIDIA$9,207,969$422,475 ▲4.8%68,5682.3%Computer and TechnologyAVGOBroadcom$9,079,972$25,966 ▲0.3%39,1652.2%Computer and TechnologyAPPLOVIN CORP$7,576,974$1,761,311 ▼-18.9%23,3981.9%COM CL AGLDSPDR Gold Shares$7,366,926$562,217 ▲8.3%30,4261.8%FinanceFVDFirst Trust Value Line Dividend Index Fund$6,667,209$10,299 ▲0.2%152,7771.6%ETFSPYSPDR S&P 500 ETF Trust$6,302,528$129,520 ▲2.1%10,7541.5%FinanceDECKDeckers Outdoor$6,058,987$122,666 ▼-2.0%29,8341.5%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index$6,035,679$26,209 ▲0.4%149,9181.5%ETFCOSTCostco Wholesale$5,966,817$3,051,213 ▲104.7%6,5121.5%Retail/WholesaleMODModine Manufacturing$5,473,287$1,839,577 ▲50.6%47,2121.3%Auto/Tires/TrucksSFMSprouts Farmers Market$5,325,250$2,450,672 ▲85.3%41,9081.3%Retail/WholesaleSKYWSkyWest$5,212,367$2,567,934 ▲97.1%52,0561.3%TransportationBUFRFT Vest Laddered Buffer ETF$5,203,270$1,341,777 ▲34.7%170,7671.3%ETFNOBLProShares S&P 500 Aristocrats ETF$4,832,078$47,187 ▲1.0%48,5391.2%ETFFTSLFirst Trust Senior Loan ETF$4,540,067$214,784 ▲5.0%98,1851.1%ManufacturingFIXComfort Systems USA$4,290,639$1,841,693 ▲75.2%10,1181.1%ConstructionQQQInvesco QQQ$4,225,082$1,968,638 ▼-31.8%8,2651.0%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,070,016$171,033 ▲4.4%68,8201.0%ManufacturingAJGArthur J. Gallagher & Co.$3,959,479$1,073,820 ▲37.2%13,9491.0%FinanceCLOIVanEck CLO ETF$3,939,756$615,668 ▲18.5%74,6591.0%ETFPWRQuanta Services$3,934,981$2,277,997 ▲137.5%12,4511.0%ConstructionFSKFS KKR Capital$3,895,140$412,767 ▲11.9%179,3341.0%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,866,919$40,093 ▼-1.0%49,2850.9%ManufacturingLMBLimbach$3,783,434$1,503,793 ▲66.0%44,2300.9%ConstructionSTRLSterling Infrastructure$3,630,940$2,137,631 ▲143.1%21,5550.9%ConstructionDIASPDR Dow Jones Industrial Average ETF Trust$3,563,614$1,610,115 ▲82.4%8,3750.9%FinancePHMPulteGroup$3,513,672$1,955,307 ▲125.5%32,2650.9%ConstructionGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$3,510,720$850,212 ▲32.0%97,5200.9%ETFCOKECoca-Cola Consolidated$3,313,866$1,879,957 ▲131.1%2,6300.8%Consumer StaplesCRSCarpenter Technology$3,305,442$886,565 ▲36.7%19,4770.8%Basic MaterialsAAPLApple$3,209,946$712,459 ▼-18.2%12,8180.8%Computer and TechnologySLViShares Silver Trust$3,057,821$2,386,646 ▲355.6%116,1350.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,961,226$42,650 ▲1.5%36,5900.7%ManufacturingFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$2,899,470$170,056 ▼-5.5%153,6550.7%ETFARISTA NETWORKS INC$2,811,662$2,811,662 ▲New Holding25,4380.7%COM SHSHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,768,564$161,972 ▼-5.5%66,9870.7%ManufacturingMSTRMicroStrategy$2,767,898$546,513 ▲24.6%9,5570.7%Computer and TechnologyCVNACarvana$2,683,539$1,436,942 ▲115.3%13,1960.7%Retail/WholesaleHWMHowmet Aerospace$2,536,843$1,800,781 ▲244.7%23,1950.6%AerospaceRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,535,407$866,628 ▲51.9%104,5960.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,530,528$61,303 ▲2.5%70,5870.6%ETFEMEEMCOR Group$2,518,691$785,247 ▲45.3%5,5490.6%ConstructionFIRST TR EXCHANGE-TRADED FD$2,504,696$193,580 ▼-7.2%122,4790.6%INTERMEDIATE DURVRTVertiv$2,486,014$2,320,825 ▼-48.3%21,8820.6%Computer and TechnologyCEGConstellation Energy$2,477,842$2,186,121 ▲749.4%11,0760.6%Oils/EnergyUPSUnited Parcel Service$2,433,889$176,542 ▲7.8%19,3010.6%TransportationFDECFT Vest U.S. Equity Buffer ETF - December$2,312,417$1,128,104 ▲95.3%51,8770.6%ETFNRGNRG Energy$2,233,581$2,233,581 ▲New Holding24,7570.5%UtilitiesIWMiShares Russell 2000 ETF$2,176,283$115,344 ▲5.6%9,8490.5%FinanceADMAADMA Biologics$2,158,619$617,829 ▲40.1%125,8670.5%MedicalIVWiShares S&P 500 Growth ETF$2,144,542$160,521 ▼-7.0%21,1220.5%ETFIVEiShares S&P 500 Value ETF$2,127,739$1,709,712 ▲409.0%11,1470.5%ETFEWTXEdgewise Therapeutics$2,119,473$2,119,473 ▲New Holding79,3810.5%MedicalRDNTRadNet$2,061,816$1,000,597 ▲94.3%29,5220.5%MedicalLLYEli Lilly and Company$2,054,082$56,350 ▼-2.7%2,6610.5%MedicalSUPER MICRO COMPUTER INC$2,003,298$2,003,298 ▲New Holding65,7250.5%COM NEWPSQHPSQ$1,937,618$1,008,066 ▲108.4%426,7880.5%Retail/WholesaleIESCIES$1,908,517$1,238,717 ▲184.9%9,4970.5%Computer and TechnologySMAYFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May$1,904,269$351,076 ▲22.6%76,8160.5%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$1,902,002$19,682 ▲1.0%85,5220.5%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$1,888,918$1,888,918 ▲New Holding31,9830.5%ManufacturingTOLToll Brothers$1,888,756$1,705,750 ▲932.1%14,9960.5%ConstructionQTWOQ2$1,872,795$1,425,506 ▲318.7%18,6070.5%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,813,485$82,344 ▼-4.3%36,1180.4%ETFAMDAdvanced Micro Devices$1,779,237$1,556,017 ▼-46.7%14,7300.4%Computer and TechnologyQLDProShares Ultra QQQ$1,778,230$98,388 ▼-5.2%16,4290.4%ETFVSTVistra$1,766,115$1,175,618 ▲199.1%12,8100.4%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$1,748,358$25,058 ▼-1.4%3,0700.4%ETFAXONAxon Enterprise$1,696,784$1,696,784 ▲New Holding2,8550.4%AerospaceIYRiShares U.S. Real Estate ETF$1,657,678$1,657,678 ▲New Holding17,8130.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,651,278$832,709 ▲101.7%23,5900.4%ETFMDIVFirst Trust Multi-Asset Diversified Income Index Fund$1,632,108$211,000 ▼-11.4%101,0590.4%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$1,603,250$370,957 ▲30.1%90,5790.4%ETFGWREGuidewire Software$1,563,242$1,563,242 ▲New Holding9,2730.4%Computer and TechnologySPROTT PHYSICAL SILVER TR$1,552,415$252,869 ▲19.5%160,8720.4%TR UNITMLRMiller Industries$1,552,104$360,787 ▲30.3%23,7470.4%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$1,519,177$56,221 ▼-3.6%3,7830.4%ETFLOVELovesac$1,509,508$558,305 ▲58.7%63,8000.4%Retail/WholesaleCRWDCrowdStrike$1,506,962$238,157 ▲18.8%4,4040.4%Computer and TechnologyDOCTFT Vest U.S. Equity Deep Buffer ETF - October$1,506,296$1,506,296 ▲New Holding38,2600.4%ETFBIBLInspire 100 ETF$1,496,219$101,896 ▲7.3%38,4570.4%ETFASTSAST SpaceMobile$1,460,542$403,601 ▲38.2%69,2200.4%Computer and TechnologyTHE ALGER ETF TRUST$1,430,317$1,430,317 ▲New Holding55,2850.4%CONCENTRATED EQTMSFTMicrosoft$1,340,212$229,269 ▼-14.6%3,1800.3%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,306,239$123,323 ▲10.4%30,3990.3%ManufacturingXPNDFirst Trust Expanded Technology ETF$1,211,230$357,682 ▲41.9%39,8300.3%ETFAGXArgan$1,204,465$1,204,465 ▲New Holding8,7890.3%ConstructionIVViShares Core S&P 500 ETF$1,196,198$7,653 ▼-0.6%2,0320.3%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,149,360$942,508 ▲455.6%14,9190.3%ManufacturingFOCTFT Vest U.S. Equity Buffer ETF - October$1,136,388$1,136,388 ▲New Holding26,6570.3%ETFBRK.BBerkshire Hathaway$1,116,429$509,487 ▲83.9%2,4630.3%FinanceVNOVornado Realty Trust$1,113,303$1,113,303 ▲New Holding26,4820.3%FinancePGProcter & Gamble$1,072,741$203,014 ▲23.3%6,3990.3%Consumer StaplesPDPInvesco Dorsey Wright Momentum ETF$1,051,410$1,051,410 ▲New Holding9,7710.3%ETFYETIYETI$1,049,128$1,049,128 ▲New Holding27,2430.3%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$1,046,170$3,332 ▲0.3%5,6510.3%ETFAMZNAmazon.com$1,006,168$149,411 ▲17.4%4,5860.2%Retail/WholesaleShowing 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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