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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46641Q332

Shares:3.9K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$359.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:423

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$359.1M)

97717W505

Shares:4.5K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$359.1M)

92206C409

Shares:2.8K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$359.1M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.1K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$359.1M)

78464A292

Shares:6.7K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$359.1M)

Dorman Products, Inc.

DORM|258278100

Shares:1.8K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$359.1M)

78467V608

Shares:5.3K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$359.1M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:1.8K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$359.1M)

DAVITA INC.

DVA|23918K108

Shares:1.4K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$359.1M)

74347R404

Shares:3.7K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$359.1M)

92189F676

Shares:1.0K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$359.1M)

FASTENAL CO

FAST|311900104

Shares:2.8K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$359.1M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:10.0K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$359.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$359.1M)

33740F441

Shares:5.8K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$359.1M)

78464A367

Shares:9.3K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$359.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:879

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$359.1M)

922908363

VOO|922908363

Shares:399

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$359.1M)

33734X192

Shares:2.0K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	3.9K	QoQ -47.43% (-3.5K) YoY NEW(+3.9K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$359.1M)	QoQ -47.78% (-$205.0K) YoY NEW(+$223.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	423	QoQ -18.96% (-99) YoY NEW(+423)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$359.1M)	QoQ -16.09% (-$42.5K) YoY NEW(+$221.5K)
(cusip97717W505)✕	4.5K	QoQ +0.08% (-4) YoY -7.65% (-370)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$359.1M)	QoQ -2.75% (-$6.3K) YoY -6.24% (-$14.7K)
(cusip92206C409)✕	2.8K	QoQ -22.49% (-810) YoY NEW(+2.8K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$359.1M)	QoQ -21.56% (-$60.6K) YoY NEW(+$220.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$359.1M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(cusip78464A292)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$359.1M)	QoQ -1.81% (-$4.0K) YoY NEW(+$217.0K)
Dorman Products, Inc.(DORMcusip258278100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$359.1M)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
(cusip78467V608)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$359.1M)	QoQ -1.43% (-$3.2K) YoY NEW(+$216.6K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$359.1M)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
DAVITA INC.(DVAcusip23918K108)	1.4K	QoQ -0.77% (-11) YoY NEW(+1.4K)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$359.1M)	QoQ +1.49% (-$3.2K) YoY NEW(+$215.1K)
(cusip74347R404)✕	3.7K	QoQ -34.76% (-2.0K) YoY -39.06% (-2.4K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$359.1M)	QoQ -43.89% (-$168.2K) YoY -47.91% (-$197.7K)
(cusip92189F676)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$359.1M)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
FASTENAL CO(FASTcusip311900104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$359.1M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$359.1M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ +5.20% (-117) YoY +10.93% (-233)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$359.1M)	QoQ -5.07% (-$11.3K) YoY -24.53% (-$69.0K)
(cusip33740F441)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$359.1M)	QoQ -1.72% (-$3.7K) YoY NEW(+$210.6K)
(cusip78464A367)✕	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$359.1M)	QoQ +1.52% (+$3.1K) YoY NEW(+$208.9K)
UNION PACIFIC CORP(UNPcusip907818108)	879	QoQ NEW(+879) YoY NEW(+879)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$359.1M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
(VOOcusip922908363)	399	QoQ NEW(+399) YoY NEW(+399)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$359.1M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(cusip33734X192)✕	2.0K	QoQ +7.18% (-134) YoY NEW(+2.0K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$359.1M)	QoQ -8.01% (-$17.8K) YoY NEW(+$204.5K)