Harvest-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HOOD",
  "FLEX",
  "LTH",
  "STEP",
  "KTOS",
  "PLMR",
  null,
  "FTI",
  "ALSN",
  "KRG",
  "PATK",
  "ACN",
  null,
  "ABT",
  "REVG",
  "ABBV",
  "MWA",
  "TGTX",
  "GOOGL",
  "PTCT",
  "AROC",
  "AVGO",
  "APP",
  "AIT",
  "AGX",
  "CRS",
  "LMB",
  "COOP",
  "PSQH",
  null,
  null,
  null,
  "PL",
  "EQH",
  "SKYW",
  "WTTR",
  null,
  null,
  null,
  null,
  "ADPT",
  "IBKR",
  "TVTX",
  null,
  null,
  "GILD",
  "ADTN",
  "ARIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "FSCO",
  null,
  null,
  "HWM",
  null,
  null,
  null,
  "META",
  "LINC",
  "IVT",
  "IVW",
  null,
  null,
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "GWRE",
  null,
  null,
  null,
  null,
  null,
  "FAST",
  "ANET",
  "IWD",
  "ORCL",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  "ROP",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  "UPS",
  "PTGX",
  "VSEC",
  "VV",
  "EOSE",
  null,
  "RKLB",
  "PPC",
  "UTI",
  null,
  "IWV",
  null,
  null,
  null,
  "TRGP",
  null,
  "SPNT",
  null,
  null,
  null,
  "TSM",
  "LRN",
  "ETR",
  "FSK",
  "GPI",
  "TT",
  null,
  "SLM",
  "R",
  "PRI",
  "MLI",
  "SFM",
  "AEE",
  "VNO",
  "USFD",
  "AXON",
  "NTRA",
  "WAB",
  "WSO",
  "IP",
  "AJG",
  "WCN",
  null,
  "TRIN",
  "DORM",
  "GCMG",
  "EVLV",
  "HROW",
  "IDCC",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "ACIW",
  null,
  null,
  "VEA",
  null,
  "VYMI",
  null,
  "VOO",
  "V",
  "VIRT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  "XERS",
  "XHR",
  "ZNTL",
  null,
  "GRMN",
  "SCHG",
  "NOK",
  "MKL",
  null,
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "NRG",
  null,
  null,
  null,
  "ASUR",
  "AXGN",
  "AZZ",
  "BRK-B",
  "CVNA",
  "CVX",
  "CTAS",
  "COKE",
  "CNO",
  "CMCSA",
  "CVLT",
  "COMP",
  "ROAD",
  "CEG",
  "CRVL",
  "COST",
  "CRWD",
  "DVA",
  "IRON",
  "IJJ",
  "EFA",
  "WULF",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 277
Total Value: 359099761
Accession Number: 0001172661-25-002049
Form Type: 13F-HR
CIK: harvest-investment-services
Manager Name: Harvest-Investment-Services

Data Enrichment

58% identified

162 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

277 positions • $359.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

Sort by:

464287408

IVE|464287408

Shares:2.1K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$359.1M)

922908637

VV|922908637

Shares:1.5K

Value:$398.1K

% of Portfolio:0.1% ($398.1K/$359.1M)

66538H369

Shares:13.8K

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$359.1M)

StepStone Group Inc.

STEP|85914M107

Shares:7.5K

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$359.1M)

33734G108

Shares:14.2K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$359.1M)

921943858

VEA|921943858

Shares:7.6K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$359.1M)

SiriusPoint Ltd

SPNT|G8192H106

Shares:22.2K

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$359.1M)

VSE CORP

VSEC|918284100

Shares:3.2K

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$359.1M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$359.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$378.5K

% of Portfolio:0.1% ($378.5K/$359.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.4K

Value:$375.3K

% of Portfolio:0.1% ($375.3K/$359.1M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:99.0K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$359.1M)

46138E198

Shares:6.0K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$359.1M)

CORVEL CORP

CRVL|221006109

Shares:3.3K

Value:$371.9K

% of Portfolio:0.1% ($371.9K/$359.1M)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:20.0K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$359.1M)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:7.0K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$359.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.7K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$359.1M)

464287721

Shares:2.4K

Value:$334.9K

% of Portfolio:0.1% ($334.9K/$359.1M)

33740F722

Shares:6.5K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$359.1M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	2.1K	QoQ -81.24% (-9.1K) YoY -83.13% (-10.3K)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$359.1M)	QoQ -81.27% (-$1.7M) YoY -82.79% (-$1.9M)
(VVcusip922908637)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$398.1K	0.1% ($398.1K/$359.1M)	QoQ NEW(+$398.1K) YoY NEW(+$398.1K)
(cusip66538H369)✕	13.8K	QoQ +30.93% (+3.2K) YoY NEW(+13.8K)	All Managers (Combined)	$397.0K	0.1% ($397.0K/$359.1M)	QoQ +22.43% (+$72.7K) YoY NEW(+$397.0K)
StepStone Group Inc.(STEPcusip85914M107)	7.5K	QoQ -51.77% (-8.1K) YoY NEW(+7.5K)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$359.1M)	QoQ -56.47% (-$510.3K) YoY NEW(+$393.2K)
(cusip33734G108)✕	14.2K	QoQ -0.39% (-56) YoY +1.04% (+148)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$359.1M)	QoQ +0.12% (-$470) YoY +6.95% (+$25.5K)
(VEAcusip921943858)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$386.6K	0.1% ($386.6K/$359.1M)	QoQ NEW(+$386.6K) YoY NEW(+$386.6K)
SiriusPoint Ltd(SPNTcusipG8192H106)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$359.1M)	QoQ NEW(+$384.2K) YoY NEW(+$384.2K)
VSE CORP(VSECcusip918284100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$383.5K	0.1% ($383.5K/$359.1M)	QoQ NEW(+$383.5K) YoY NEW(+$383.5K)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ -7.27% (-199) YoY +4.62% (-112)	All Managers (Combined)	$380.1K	0.1% ($380.1K/$359.1M)	QoQ -8.56% (-$35.6K) YoY -10.37% (-$44.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ +29.14% (+515) YoY NEW(+2.3K)	All Managers (Combined)	$378.5K	0.1% ($378.5K/$359.1M)	QoQ +48.15% (+$123.0K) YoY NEW(+$378.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.4K	QoQ +1.85% (+61) YoY NEW(+3.4K)	All Managers (Combined)	$375.3K	0.1% ($375.3K/$359.1M)	QoQ +23.53% (+$71.5K) YoY NEW(+$375.3K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	99.0K	QoQ NEW(+99.0K) YoY NEW(+99.0K)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$359.1M)	QoQ NEW(+$374.3K) YoY NEW(+$374.3K)
(cusip46138E198)✕	6.0K	QoQ -14.42% (-1.0K) YoY -54.26% (-7.2K)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$359.1M)	QoQ -13.15% (-$56.3K) YoY -49.94% (-$371.2K)
CORVEL CORP(CRVLcusip221006109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$371.9K	0.1% ($371.9K/$359.1M)	QoQ NEW(+$371.9K) YoY NEW(+$371.9K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$359.1M)	QoQ NEW(+$358.9K) YoY NEW(+$358.9K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$359.1M)	QoQ NEW(+$358.6K) YoY NEW(+$358.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.7K	QoQ -0.84% (-40) YoY NEW(+4.7K)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$359.1M)	QoQ +1.34% (-$4.5K) YoY NEW(+$338.3K)
(cusip464287721)✕	2.4K	QoQ +38.50% (+663) YoY -8.44% (-220)	All Managers (Combined)	$334.9K	0.1% ($334.9K/$359.1M)	QoQ +21.93% (+$60.3K) YoY -4.79% (-$16.9K)
(cusip33740F722)✕	6.5K	QoQ -19.70% (-1.6K) YoY NEW(+6.5K)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$359.1M)	QoQ -22.03% (-$91.9K) YoY NEW(+$325.0K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -8.17% (-173) YoY -32.70% (-944)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$359.1M)	QoQ +6.09% (-$18.7K) YoY -28.62% (-$130.3K)