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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PATRICK INDUSTRIES INC

PATK|703343103

Shares:3.1K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$359.1M)

464288513

Shares:3.3K

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$359.1M)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:46.5K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$359.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.9K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$359.1M)

922908769

VTI|922908769

Shares:909

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$359.1M)

Tesla, Inc.

TSLA|88160R101

Shares:955

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$359.1M)

MCDONALDS CORP

MCD|580135101

Shares:789

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$359.1M)

464289438

Shares:1.2K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$359.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:415

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$359.1M)

Virtu Financial, Inc.

VIRT|928254101

Shares:6.3K

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$359.1M)

Shell plc

SHEL|780259305

Shares:3.2K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$359.1M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.2K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$359.1M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$359.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$359.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$359.1M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.9K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$359.1M)

33740U885

Shares:5.6K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$359.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.4K

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$359.1M)

78468R622

Shares:2.4K

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$359.1M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:1.6K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PATRICK INDUSTRIES INC(PATKcusip703343103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$359.1M)	QoQ NEW(+$261.7K) YoY NEW(+$261.7K)
(cusip464288513)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$359.1M)	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$255.0K	0.1% ($255.0K/$359.1M)	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$359.1M)	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
(VTIcusip922908769)	909	QoQ +1.22% (-11) YoY NEW(+909)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$359.1M)	QoQ -4.00% (-$10.4K) YoY NEW(+$249.8K)
Tesla, Inc.(TSLAcusip88160R101)	955	QoQ -40.12% (-640) YoY NEW(+955)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$359.1M)	QoQ -61.57% (-$396.6K) YoY NEW(+$247.5K)
MCDONALDS CORP(MCDcusip580135101)	789	QoQ -49.90% (-786) YoY NEW(+789)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$359.1M)	QoQ -46.01% (-$210.1K) YoY NEW(+$246.5K)
(cusip464289438)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$359.1M)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	415	QoQ +1.46% (+6) YoY NEW(+415)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$359.1M)	QoQ +15.07% (+$32.1K) YoY NEW(+$244.7K)
Virtu Financial, Inc.(VIRTcusip928254101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$359.1M)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
Shell plc(SHELcusip780259305)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$359.1M)	QoQ +16.96% (+$34.0K) YoY NEW(+$234.5K)
Waste Connections, Inc.(WCNcusip94106B101)	1.2K	QoQ -30.84% (-533) YoY NEW(+1.2K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$359.1M)	QoQ -21.32% (-$63.2K) YoY NEW(+$233.3K)
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$359.1M)	QoQ -16.10% (-$44.6K) YoY NEW(+$232.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ +0.45% (-6) YoY NEW(+1.3K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$359.1M)	QoQ -8.44% (-$21.4K) YoY NEW(+$232.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ +1.31% (-14) YoY NEW(+1.1K)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$359.1M)	QoQ -5.02% (-$12.1K) YoY NEW(+$228.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$359.1M)	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
(cusip33740U885)✕	5.6K	QoQ -3.34% (-193) YoY NEW(+5.6K)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$359.1M)	QoQ -4.28% (-$10.2K) YoY NEW(+$228.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$359.1M)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
(cusip78468R622)✕	2.4K	QoQ +0.21% (+5) YoY NEW(+2.4K)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$359.1M)	QoQ +0.03% (+$74) YoY NEW(+$226.0K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$359.1M)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)