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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ABBOTT LABORATORIES

ABT|002824100

Shares:8.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.1M)

33739Q705

Shares:20.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$359.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$359.1M)

33740F623

Shares:22.4K

Value:$995.3K

% of Portfolio:0.3% ($995.3K/$359.1M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:55.6K

Value:$994.1K

% of Portfolio:0.3% ($994.1K/$359.1M)

PSQ Holdings, Inc.

PSQH|693691107

Shares:424.4K

Value:$971.9K

% of Portfolio:0.3% ($971.9K/$359.1M)

33740U778

Shares:40.2K

Value:$955.5K

% of Portfolio:0.3% ($955.5K/$359.1M)

46137V837

Shares:9.6K

Value:$955.4K

% of Portfolio:0.3% ($955.4K/$359.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.3K

Value:$953.1K

% of Portfolio:0.3% ($953.1K/$359.1M)

921946794

VYMI|921946794

Shares:12.9K

Value:$948.8K

% of Portfolio:0.3% ($948.8K/$359.1M)

92189F486

Shares:36.7K

Value:$938.1K

% of Portfolio:0.3% ($938.1K/$359.1M)

33740U729

Shares:39.6K

Value:$931.1K

% of Portfolio:0.3% ($931.1K/$359.1M)

74347B698

Shares:14.0K

Value:$920.3K

% of Portfolio:0.3% ($920.3K/$359.1M)

33740F599

Shares:21.8K

Value:$919.4K

% of Portfolio:0.3% ($919.4K/$359.1M)

46138E610

Shares:63.6K

Value:$918.5K

% of Portfolio:0.3% ($918.5K/$359.1M)

FLEX LTD.

FLEX|Y2573F102

Shares:27.7K

Value:$916.6K

% of Portfolio:0.3% ($916.6K/$359.1M)

33733E302

Shares:4.1K

Value:$911.0K

% of Portfolio:0.3% ($911.0K/$359.1M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:23.0K

Value:$906.0K

% of Portfolio:0.3% ($906.0K/$359.1M)

33738R704

Shares:13.2K

Value:$903.0K

% of Portfolio:0.3% ($903.0K/$359.1M)

81369Y605

Shares:18.1K

Value:$901.2K

% of Portfolio:0.3% ($901.2K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	8.0K	QoQ +47.41% (+2.6K) YoY -5.19% (-436)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.1M)	QoQ +72.88% (+$444.9K) YoY +10.63% (-$101.5K)
(cusip33739Q705)✕	20.4K	QoQ -43.43% (-15.7K) YoY +175.04% (+13.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$359.1M)	QoQ -43.08% (-$781.4K) YoY +158.70% (+$633.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.9K	QoQ -8.22% (-526) YoY +1.69% (+98)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$359.1M)	QoQ -6.69% (-$71.9K) YoY +6.81% (+$63.9K)
(cusip33740F623)✕	22.4K	QoQ +130.97% (+12.7K) YoY +139.91% (+13.1K)	All Managers (Combined)	$995.3K	0.3% ($995.3K/$359.1M)	QoQ +123.17% (+$549.3K) YoY +153.46% (+$602.6K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	55.6K	QoQ +55.99% (+20.0K) YoY NEW(+55.6K)	All Managers (Combined)	$994.1K	0.3% ($994.1K/$359.1M)	QoQ +9.50% (+$86.3K) YoY NEW(+$994.1K)
PSQ Holdings, Inc.(PSQHcusip693691107)	424.4K	QoQ -0.55% (-2.4K) YoY NEW(+424.4K)	All Managers (Combined)	$971.9K	0.3% ($971.9K/$359.1M)	QoQ -49.83% (-$965.7K) YoY NEW(+$971.9K)
(cusip33740U778)✕	40.2K	QoQ -1.22% (-497) YoY +14.83% (+5.2K)	All Managers (Combined)	$955.5K	0.3% ($955.5K/$359.1M)	QoQ -4.09% (-$40.8K) YoY +21.30% (+$167.8K)
(cusip46137V837)✕	9.6K	QoQ -2.20% (-215) YoY NEW(+9.6K)	All Managers (Combined)	$955.4K	0.3% ($955.4K/$359.1M)	QoQ -9.13% (-$96.0K) YoY NEW(+$955.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.3K	QoQ -72.89% (-6.1K) YoY -74.74% (-6.7K)	All Managers (Combined)	$953.1K	0.3% ($953.1K/$359.1M)	QoQ -73.25% (-$2.6M) YoY -73.34% (-$2.6M)
(VYMIcusip921946794)	12.9K	QoQ -3.57% (-478) YoY -9.41% (-1.3K)	All Managers (Combined)	$948.8K	0.3% ($948.8K/$359.1M)	QoQ +4.67% (-$42.4K) YoY -2.97% (-$29.1K)
(cusip92189F486)✕	36.7K	QoQ -0.63% (-233) YoY +110.67% (+19.3K)	All Managers (Combined)	$938.1K	0.3% ($938.1K/$359.1M)	QoQ -0.24% (-$2.3K) YoY +110.98% (+$493.5K)
(cusip33740U729)✕	39.6K	QoQ +32.74% (+9.8K) YoY NEW(+39.6K)	All Managers (Combined)	$931.1K	0.3% ($931.1K/$359.1M)	QoQ +30.57% (+$218.0K) YoY NEW(+$931.1K)
(cusip74347B698)✕	14.0K	QoQ +1.52% (-211) YoY +13.55% (+1.7K)	All Managers (Combined)	$920.3K	0.3% ($920.3K/$359.1M)	QoQ -1.59% (-$14.9K) YoY +16.34% (+$129.3K)
(cusip33740F599)✕	21.8K	QoQ +12.85% (+2.5K) YoY NEW(+21.8K)	All Managers (Combined)	$919.4K	0.3% ($919.4K/$359.1M)	QoQ +10.06% (+$84.1K) YoY NEW(+$919.4K)
(cusip46138E610)✕	63.6K	QoQ +4.44% (+2.7K) YoY -3.61% (-2.4K)	All Managers (Combined)	$918.5K	0.3% ($918.5K/$359.1M)	QoQ +2.87% (+$25.7K) YoY -10.09% (-$103.1K)
FLEX LTD.(FLEXcusipY2573F102)	27.7K	QoQ +264.40% (+20.1K) YoY NEW(+27.7K)	All Managers (Combined)	$916.6K	0.3% ($916.6K/$359.1M)	QoQ +213.99% (+$624.7K) YoY NEW(+$916.6K)
(cusip33733E302)✕	4.1K	QoQ +1.20% (-49) YoY +87.68% (+1.9K)	All Managers (Combined)	$911.0K	0.3% ($911.0K/$359.1M)	QoQ -7.53% (-$74.3K) YoY +103.30% (+$462.9K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$906.0K	0.3% ($906.0K/$359.1M)	QoQ NEW(+$906.0K) YoY NEW(+$906.0K)
(cusip33738R704)✕	13.2K	QoQ -11.26% (-1.7K) YoY NEW(+13.2K)	All Managers (Combined)	$903.0K	0.3% ($903.0K/$359.1M)	QoQ -21.43% (-$246.4K) YoY NEW(+$903.0K)
(cusip81369Y605)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$901.2K	0.3% ($901.2K/$359.1M)	QoQ NEW(+$901.2K) YoY NEW(+$901.2K)