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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Harvest-Investment-Services
Data Enrichment
58% identified162 identified115 unidentified
Holdings
277 positions • $359.1M total value
Manager:
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Page 4 of 14
33740F672
Shares:35.1K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$359.1M)
74347R206
Shares:14.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$359.1M)
910710102
Shares:8.7K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$359.1M)
015564404
Shares:54.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$359.1M)
46428Q109
Shares:40.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$359.1M)
33740F433
Shares:33.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$359.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F672)✕ | 35.1K | YoY NEW(+35.1K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$359.1M) | YoY NEW(+$1.3M) |
| 3.9K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$359.1M) | |||
(cusip74347R206)✕ | 14.8K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$359.1M) | ||
(cusip910710102)✕ | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$359.1M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 3.5K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$359.1M) | |||
NRG ENERGY, INC.(NRGcusip629377508) | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$359.1M) | YoY NEW(+$1.3M) |
| 6.3K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$359.1M) | |||
SSR MINING INC.(SSRMcusip784730103) | 125.7K | QoQ NEW(+125.7K) YoY NEW(+125.7K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$359.1M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip015564404)✕ | 54.9K | QoQ -0.64% (-355)YoY NEW(+54.9K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$359.1M) | YoY NEW(+$1.3M) |
(cusip46428Q109)✕ | 40.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$359.1M) | ||
TechnipFMC plc(FTIcusipG87110105) | 39.1K | YoY NEW(+39.1K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$359.1M) | YoY NEW(+$1.2M) |
MICROSOFT CORP(MSFTcusip594918104) | 3.3K | QoQ +2.48% (-79)YoY +3.72% (-117) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$359.1M) | |
Natera, Inc.(NTRAcusip632307104) | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$359.1M) | YoY NEW(+$1.2M) |
| 2.4K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$359.1M) | |||
| 2.1K | QoQ +2.06% (-42)YoY +3.54% (+71) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$359.1M) | ||
(cusip33740F433)✕ | 33.0K | YoY NEW(+33.0K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$359.1M) | YoY NEW(+$1.2M) |
| 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$359.1M) | YoY NEW(+$1.1M) | |
| 8.6K | QoQ -1.82% (-160)YoY NEW(+8.6K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$359.1M) | YoY NEW(+$1.1M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 5.2K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$359.1M) | ||
Archrock, Inc.(AROCcusip03957W106) | 40.4K | QoQ NEW(+40.4K) YoY NEW(+40.4K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$359.1M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |