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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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.7K

Value:$897.8K

% of Portfolio:0.3% ($897.8K/$359.1M)

33740F847

Shares:19.1K

Value:$893.6K

% of Portfolio:0.2% ($893.6K/$359.1M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:11.7K

Value:$890.8K

% of Portfolio:0.2% ($890.8K/$359.1M)

33738D796

Shares:42.4K

Value:$879.5K

% of Portfolio:0.2% ($879.5K/$359.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.6K

Value:$864.2K

% of Portfolio:0.2% ($864.2K/$359.1M)

AZZ INC

AZZ|002474104

Shares:10.2K

Value:$850.3K

% of Portfolio:0.2% ($850.3K/$359.1M)

74347B680

Shares:10.4K

Value:$837.2K

% of Portfolio:0.2% ($837.2K/$359.1M)

Axogen, Inc.

AXGN|05463X106

Shares:44.3K

Value:$819.2K

% of Portfolio:0.2% ($819.2K/$359.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.5K

Value:$816.8K

% of Portfolio:0.2% ($816.8K/$359.1M)

WATSCO INC

WSO|942622200

Shares:1.6K

Value:$807.7K

% of Portfolio:0.2% ($807.7K/$359.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:19.4K

Value:$807.1K

% of Portfolio:0.2% ($807.1K/$359.1M)

66538H633

Shares:33.8K

Value:$802.6K

% of Portfolio:0.2% ($802.6K/$359.1M)

46138E354

Shares:10.6K

Value:$788.9K

% of Portfolio:0.2% ($788.9K/$359.1M)

Compass, Inc.

COMP|20464U100

Shares:88.4K

Value:$771.8K

% of Portfolio:0.2% ($771.8K/$359.1M)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:15.9K

Value:$769.5K

% of Portfolio:0.2% ($769.5K/$359.1M)

Disc Medicine, Inc.

IRON|254604101

Shares:15.4K

Value:$763.6K

% of Portfolio:0.2% ($763.6K/$359.1M)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$757.3K

% of Portfolio:0.2% ($757.3K/$359.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.7K

Value:$741.7K

% of Portfolio:0.2% ($741.7K/$359.1M)

GARMIN LTD

GRMN|H2906T109

Shares:3.4K

Value:$740.4K

% of Portfolio:0.2% ($740.4K/$359.1M)

CINTAS CORP

CTAS|172908105

Shares:3.6K

Value:$730.5K

% of Portfolio:0.2% ($730.5K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.7K	QoQ -40.21% (-1.1K) YoY NEW(+1.7K)	All Managers (Combined)	$897.8K	0.3% ($897.8K/$359.1M)	QoQ -47.08% (-$799.0K) YoY NEW(+$897.8K)
(cusip33740F847)✕	19.1K	QoQ -3.15% (-624) YoY +36.39% (+5.1K)	All Managers (Combined)	$893.6K	0.2% ($893.6K/$359.1M)	QoQ -5.48% (-$51.8K) YoY +42.27% (+$265.5K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	11.7K	QoQ +362.96% (+9.2K) YoY NEW(+11.7K)	All Managers (Combined)	$890.8K	0.2% ($890.8K/$359.1M)	QoQ +344.11% (+$690.2K) YoY NEW(+$890.8K)
(cusip33738D796)✕	42.4K	QoQ -65.39% (-80.1K) YoY NEW(+42.4K)	All Managers (Combined)	$879.5K	0.2% ($879.5K/$359.1M)	QoQ -64.88% (-$1.6M) YoY NEW(+$879.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ -47.23% (-1.4K) YoY -54.10% (-1.9K)	All Managers (Combined)	$864.2K	0.2% ($864.2K/$359.1M)	QoQ -50.57% (-$884.2K) YoY -56.01% (-$1.1M)
AZZ INC(AZZcusip002474104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$850.3K	0.2% ($850.3K/$359.1M)	QoQ NEW(+$850.3K) YoY NEW(+$850.3K)
(cusip74347B680)✕	10.4K	QoQ +0.77% (+80) YoY +7.18% (+696)	All Managers (Combined)	$837.2K	0.2% ($837.2K/$359.1M)	QoQ +0.75% (+$6.3K) YoY +10.03% (+$76.3K)
Axogen, Inc.(AXGNcusip05463X106)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$819.2K	0.2% ($819.2K/$359.1M)	QoQ NEW(+$819.2K) YoY NEW(+$819.2K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$816.8K	0.2% ($816.8K/$359.1M)	QoQ NEW(+$816.8K) YoY NEW(+$816.8K)
WATSCO INC(WSOcusip942622200)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$807.7K	0.2% ($807.7K/$359.1M)	QoQ NEW(+$807.7K) YoY NEW(+$807.7K)
Robinhood Markets, Inc.(HOODcusip770700102)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$807.1K	0.2% ($807.1K/$359.1M)	QoQ NEW(+$807.1K) YoY NEW(+$807.1K)
(cusip66538H633)✕	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$802.6K	0.2% ($802.6K/$359.1M)	QoQ NEW(+$802.6K) YoY NEW(+$802.6K)
(cusip46138E354)✕	10.6K	QoQ -55.24% (-13.0K) YoY -72.72% (-28.2K)	All Managers (Combined)	$788.9K	0.2% ($788.9K/$359.1M)	QoQ -52.22% (-$862.4K) YoY -69.06% (-$1.8M)
Compass, Inc.(COMPcusip20464U100)	88.4K	QoQ NEW(+88.4K) YoY NEW(+88.4K)	All Managers (Combined)	$771.8K	0.2% ($771.8K/$359.1M)	QoQ NEW(+$771.8K) YoY NEW(+$771.8K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$769.5K	0.2% ($769.5K/$359.1M)	QoQ NEW(+$769.5K) YoY NEW(+$769.5K)
Disc Medicine, Inc.(IRONcusip254604101)	15.4K	QoQ -1.48% (-232) YoY -16.47% (-3.0K)	All Managers (Combined)	$763.6K	0.2% ($763.6K/$359.1M)	QoQ -22.86% (-$226.4K) YoY -33.40% (-$383.1K)
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ -13.21% (-606) YoY +47.62% (+1.3K)	All Managers (Combined)	$757.3K	0.2% ($757.3K/$359.1M)	QoQ -24.73% (-$248.8K) YoY +55.73% (+$271.0K)
Targa Resources Corp.(TRGPcusip87612G101)	3.7K	QoQ -30.72% (-1.6K) YoY NEW(+3.7K)	All Managers (Combined)	$741.7K	0.2% ($741.7K/$359.1M)	QoQ -22.19% (-$211.6K) YoY NEW(+$741.7K)
GARMIN LTD(GRMNcusipH2906T109)	3.4K	QoQ +108.05% (+1.8K) YoY NEW(+3.4K)	All Managers (Combined)	$740.4K	0.2% ($740.4K/$359.1M)	QoQ +119.01% (+$402.4K) YoY NEW(+$740.4K)
CINTAS CORP(CTAScusip172908105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$730.5K	0.2% ($730.5K/$359.1M)	QoQ NEW(+$730.5K) YoY NEW(+$730.5K)