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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33738R118

Shares:47.1K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$359.1M)

FS KKR Capital Corp

FSK|302635206

Shares:163.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$359.1M)

Apple Inc.

AAPL|037833100

Shares:13.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$359.1M)

97717X669

Shares:36.4K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$359.1M)

33740F755

Shares:94.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$359.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:21.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$359.1M)

Broadcom Inc.

AVGO|11135F101

Shares:15.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$359.1M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:100.1K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$359.1M)

33740F805

Shares:57.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$359.1M)

33740U505

Shares:56.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$359.1M)

SKYWEST INC

SKYW|830879102

Shares:25.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$359.1M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:14.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$359.1M)

33741X102

Shares:66.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$359.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:19.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$359.1M)

33734X200

Shares:86.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$359.1M)

Constellation Energy Corp

CEG|21037T109

Shares:10.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$359.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$359.1M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:11.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$359.1M)

InterDigital, Inc.

IDCC|45867G101

Shares:9.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$359.1M)

464287309

IVW|464287309

Shares:20.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R118)✕	47.1K	QoQ -4.42% (-2.2K) YoY -0.95% (-453)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$359.1M)	QoQ -10.33% (-$399.6K) YoY +4.64% (-$154.0K)
FS KKR Capital Corp(FSKcusip302635206)	163.7K	QoQ -8.73% (-15.7K) YoY +193.88% (+108.0K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$359.1M)	QoQ -11.96% (-$466.2K) YoY +222.85% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	13.5K	QoQ +5.57% (-715) YoY +2.81% (+370)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$359.1M)	QoQ -6.35% (-$204.0K) YoY +33.17% (+$748.8K)
(cusip97717X669)✕	36.4K	QoQ -0.47% (-173) YoY NEW(+36.4K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$359.1M)	QoQ -1.78% (-$53.0K) YoY NEW(+$2.9M)
(cusip33740F755)✕	94.3K	QoQ -44.79% (-76.5K) YoY +354.55% (+73.5K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$359.1M)	QoQ -46.21% (-$2.4M) YoY +382.68% (+$2.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	21.4K	QoQ -7.76% (-1.8K) YoY NEW(+21.4K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$359.1M)	QoQ +9.40% (-$238.6K) YoY NEW(+$2.8M)
Broadcom Inc.(AVGOcusip11135F101)	15.9K	QoQ -59.42% (-23.3K) YoY +596.01% (-13.6K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$359.1M)	QoQ -70.69% (-$6.4M) YoY -12.07% (-$365.4K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	100.1K	QoQ +566.02% (+85.1K) YoY NEW(+100.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$359.1M)	QoQ +565.25% (+$2.2M) YoY NEW(+$2.6M)
(cusip33740F805)✕	57.0K	QoQ +87.46% (+26.6K) YoY +75.27% (+24.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$359.1M)	QoQ +91.25% (+$1.2M) YoY +76.23% (+$1.1M)
(cusip33740U505)✕	56.0K	QoQ +8.02% (+4.2K) YoY +104.43% (+28.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$359.1M)	QoQ +5.18% (+$120.0K) YoY +115.32% (+$1.3M)
SKYWEST INC(SKYWcusip830879102)	25.7K	QoQ -50.69% (-26.4K) YoY NEW(+25.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$359.1M)	QoQ -56.98% (-$3.0M) YoY NEW(+$2.2M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	14.7K	QoQ -64.98% (-27.2K) YoY NEW(+14.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$359.1M)	QoQ -57.94% (-$3.1M) YoY NEW(+$2.2M)
(cusip33741X102)✕	66.5K	QoQ -5.79% (-4.1K) YoY +3.21% (-2.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$359.1M)	QoQ -11.97% (-$302.9K) YoY -0.70% (-$15.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	19.3K	QoQ -0.02% (-4) YoY NEW(+19.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$359.1M)	QoQ -12.79% (-$311.4K) YoY NEW(+$2.1M)
(cusip33734X200)✕	86.4K	QoQ +1.07% (+916) YoY +10.80% (+8.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$359.1M)	QoQ +9.97% (+$189.8K) YoY +17.76% (+$315.5K)
Constellation Energy Corp(CEGcusip21037T109)	10.1K	QoQ -9.18% (-1.0K) YoY NEW(+10.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$359.1M)	QoQ -18.14% (-$449.6K) YoY NEW(+$2.0M)
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ -8.00% (-213) YoY -29.55% (-1.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$359.1M)	QoQ -1.57% (-$32.3K) YoY -25.22% (-$682.1K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	11.0K	QoQ -43.66% (-8.5K) YoY NEW(+11.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$359.1M)	QoQ -39.85% (-$1.3M) YoY NEW(+$2.0M)
InterDigital, Inc.(IDCCcusip45867G101)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$359.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(IVWcusip464287309)	20.9K	QoQ -0.98% (-208) YoY -18.94% (-4.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$359.1M)	QoQ -9.47% (-$203.1K) YoY -10.89% (-$237.4K)