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

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33740F516

Shares:8.6K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$359.1M)

33733E104

Shares:3.5K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$359.1M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:6.0K

Value:$313.7K

% of Portfolio:0.1% ($313.7K/$359.1M)

464289859

Shares:4.1K

Value:$311.9K

% of Portfolio:0.1% ($311.9K/$359.1M)

808524300

SCHG|808524300

Shares:12.3K

Value:$307.7K

% of Portfolio:0.1% ($307.7K/$359.1M)

45783Y814

Shares:6.9K

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$359.1M)

78433H204

Shares:10.6K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$359.1M)

SLM Corp

SLM|78442P106

Shares:10.2K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$359.1M)

887432359

Shares:7.0K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$359.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.0K

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$359.1M)

Meta Platforms, Inc.

META|30303M102

Shares:516

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$359.1M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.3K

Value:$290.5K

% of Portfolio:0.1% ($290.5K/$359.1M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:5.3K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$359.1M)

33740U307

Shares:6.5K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$359.1M)

COMCAST CORP

CMCSA|20030N101

Shares:7.6K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$359.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$359.1M)

464287515

Shares:3.1K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$359.1M)

RYDER SYSTEM INC

R|783549108

Shares:1.9K

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$359.1M)

Construction Partners, Inc.

ROAD|21044C107

Shares:3.7K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$359.1M)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:16.7K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F516)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$359.1M)	QoQ NEW(+$324.6K) YoY NEW(+$324.6K)
(cusip33733E104)✕	3.5K	QoQ -31.05% (-1.6K) YoY -38.42% (-2.2K)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$359.1M)	QoQ -29.62% (-$133.5K) YoY -35.55% (-$175.0K)
Equitable Holdings, Inc.(EQHcusip29452E101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$313.7K	0.1% ($313.7K/$359.1M)	QoQ NEW(+$313.7K) YoY NEW(+$313.7K)
(cusip464289859)✕	4.1K	QoQ -0.22% (-9) YoY NEW(+4.1K)	All Managers (Combined)	$311.9K	0.1% ($311.9K/$359.1M)	QoQ -0.36% (-$1.1K) YoY NEW(+$311.9K)
(SCHGcusip808524300)	12.3K	QoQ -7.12% (-942) YoY NEW(+12.3K)	All Managers (Combined)	$307.7K	0.1% ($307.7K/$359.1M)	QoQ -16.55% (-$61.0K) YoY NEW(+$307.7K)
(cusip45783Y814)✕	6.9K	QoQ -1.42% (-100) YoY NEW(+6.9K)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$359.1M)	QoQ -3.22% (-$10.1K) YoY NEW(+$304.2K)
(cusip78433H204)✕	10.6K	QoQ +29.43% (+2.4K) YoY NEW(+10.6K)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$359.1M)	QoQ +27.43% (+$64.6K) YoY NEW(+$299.9K)
SLM Corp(SLMcusip78442P106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$359.1M)	QoQ NEW(+$299.3K) YoY NEW(+$299.3K)
(cusip887432359)✕	7.0K	QoQ -1.89% (-136) YoY -9.78% (-764)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$359.1M)	QoQ -2.78% (-$8.6K) YoY -9.07% (-$29.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$359.1M)	QoQ NEW(+$297.7K) YoY NEW(+$297.7K)
Meta Platforms, Inc.(METAcusip30303M102)	516	QoQ +0.38% (-2) YoY NEW(+516)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$359.1M)	QoQ -1.17% (-$3.5K) YoY NEW(+$297.4K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$290.5K	0.1% ($290.5K/$359.1M)	QoQ NEW(+$290.5K) YoY NEW(+$290.5K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$359.1M)	QoQ NEW(+$288.6K) YoY NEW(+$288.6K)
(cusip33740U307)✕	6.5K	QoQ +28.04% (+1.4K) YoY NEW(+6.5K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$359.1M)	QoQ +24.83% (+$57.2K) YoY NEW(+$287.6K)
COMCAST CORP(CMCSAcusip20030N101)	7.6K	QoQ +2.37% (+177) YoY NEW(+7.6K)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$359.1M)	QoQ +0.65% (+$1.8K) YoY NEW(+$281.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ +9.53% (+203) YoY +32.10% (+567)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$359.1M)	QoQ +21.09% (+$48.3K) YoY +35.10% (+$72.1K)
(cusip464287515)✕	3.1K	QoQ +5.37% (-158) YoY +20.70% (+531)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$359.1M)	QoQ -6.33% (-$18.6K) YoY +25.96% (+$56.8K)
RYDER SYSTEM INC(Rcusip783549108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$359.1M)	QoQ NEW(+$266.6K) YoY NEW(+$266.6K)
Construction Partners, Inc.(ROADcusip21044C107)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$359.1M)	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$359.1M)	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)