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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78464A359

Shares:2.7K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$359.1M)

464287457

Shares:2.5K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$359.1M)

AMEREN CORP

AEE|023608102

Shares:2.0K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$359.1M)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:20.0K

Value:$191.5K

% of Portfolio:0.1% ($191.5K/$359.1M)

Trinity Capital Inc.

TRIN|896442308

Shares:12.0K

Value:$181.4K

% of Portfolio:0.1% ($181.4K/$359.1M)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:13.6K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$359.1M)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:11.6K

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$359.1M)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:17.3K

Value:$150.9K

% of Portfolio:0.0% ($150.9K/$359.1M)

92189F452

Shares:11.5K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$359.1M)

TERAWULF INC.

WULF|88080T104

Shares:45.9K

Value:$125.2K

% of Portfolio:0.0% ($125.2K/$359.1M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:11.0K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$359.1M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:25.7K

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$359.1M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:31.5K

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$359.1M)

Planet Labs PBC

PL|72703X106

Shares:27.2K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$359.1M)

008064107

Shares:23.9K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$359.1M)

NOKIA CORP

NOK|654902204

Shares:10.0K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$359.1M)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

Shares:24.8K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A359)✕	2.7K	QoQ -4.68% (-131) YoY NEW(+2.7K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$359.1M)	QoQ -6.23% (-$13.6K) YoY NEW(+$204.3K)
(cusip464287457)✕	2.5K	QoQ +0.65% (+16) YoY NEW(+2.5K)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$359.1M)	QoQ +1.55% (+$3.1K) YoY NEW(+$203.5K)
AMEREN CORP(AEEcusip023608102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$359.1M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
ASURE SOFTWARE INC(ASURcusip04649U102)	20.0K	QoQ -2.78% (-574) YoY -9.86% (-2.2K)	All Managers (Combined)	$191.5K	0.1% ($191.5K/$359.1M)	QoQ -1.33% (-$2.6K) YoY +10.63% (-$18.4K)
Trinity Capital Inc.(TRINcusip896442308)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$181.4K	0.1% ($181.4K/$359.1M)	QoQ NEW(+$181.4K) YoY NEW(+$181.4K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	13.6K	QoQ +0.55% (-75) YoY -15.78% (-2.5K)	All Managers (Combined)	$159.9K	0.0% ($159.9K/$359.1M)	QoQ -20.42% (-$41.0K) YoY -34.02% (-$82.5K)
GCM Grosvenor Inc.(GCMGcusip36831E108)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$359.1M)	QoQ NEW(+$153.7K) YoY NEW(+$153.7K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$150.9K	0.0% ($150.9K/$359.1M)	QoQ NEW(+$150.9K) YoY NEW(+$150.9K)
(cusip92189F452)✕	11.5K	QoQ +4.78% (+526) YoY NEW(+11.5K)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$359.1M)	QoQ +10.20% (+$11.9K) YoY NEW(+$128.8K)
TERAWULF INC.(WULFcusip88080T104)	45.9K	QoQ -6.50% (-3.2K) YoY NEW(+45.9K)	All Managers (Combined)	$125.2K	0.0% ($125.2K/$359.1M)	QoQ -54.90% (-$152.4K) YoY NEW(+$125.2K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$115.1K	0.0% ($115.1K/$359.1M)	QoQ NEW(+$115.1K) YoY NEW(+$115.1K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	25.7K	QoQ +165.79% (-16.0K) YoY NEW(+25.7K)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$359.1M)	QoQ -54.38% (-$125.9K) YoY NEW(+$105.6K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	31.5K	QoQ -2.58% (-836) YoY -11.10% (-3.9K)	All Managers (Combined)	$98.2K	0.0% ($98.2K/$359.1M)	QoQ -23.05% (-$29.4K) YoY -37.67% (-$59.4K)
Planet Labs PBC(PLcusip72703X106)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$359.1M)	QoQ NEW(+$91.9K) YoY NEW(+$91.9K)
(cusip008064107)✕	23.9K	QoQ 0.00% (-0) YoY NEW(+23.9K)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$359.1M)	QoQ -4.52% (-$2.9K) YoY NEW(+$60.5K)
NOKIA CORP(NOKcusip654902204)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$359.1M)	QoQ +18.96% (+$8.4K) YoY NEW(+$52.7K)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	24.8K	QoQ -49.12% (-23.9K) YoY NEW(+24.8K)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$359.1M)	QoQ -73.30% (-$108.1K) YoY NEW(+$39.4K)