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

Page 7 of 14

Sort by:

MARKEL GROUP INC.

MKL|570535104

Shares:382

Value:$714.2K

% of Portfolio:0.2% ($714.2K/$359.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.3K

Value:$711.8K

% of Portfolio:0.2% ($711.8K/$359.1M)

33740F888

Shares:28.6K

Value:$708.8K

% of Portfolio:0.2% ($708.8K/$359.1M)

33738R878

Shares:19.7K

Value:$694.2K

% of Portfolio:0.2% ($694.2K/$359.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$681.8K

% of Portfolio:0.2% ($681.8K/$359.1M)

33739P103

Shares:10.5K

Value:$673.9K

% of Portfolio:0.2% ($673.9K/$359.1M)

33740F649

Shares:25.7K

Value:$673.0K

% of Portfolio:0.2% ($673.0K/$359.1M)

33740U851

Shares:23.6K

Value:$667.5K

% of Portfolio:0.2% ($667.5K/$359.1M)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$659.5K

% of Portfolio:0.2% ($659.5K/$359.1M)

33740U752

Shares:22.0K

Value:$657.5K

% of Portfolio:0.2% ($657.5K/$359.1M)

33740F763

Shares:13.2K

Value:$646.3K

% of Portfolio:0.2% ($646.3K/$359.1M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:91.3K

Value:$643.9K

% of Portfolio:0.2% ($643.9K/$359.1M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:14.9K

Value:$619.0K

% of Portfolio:0.2% ($619.0K/$359.1M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.6K

Value:$616.1K

% of Portfolio:0.2% ($616.1K/$359.1M)

33740F748

Shares:13.2K

Value:$611.8K

% of Portfolio:0.2% ($611.8K/$359.1M)

464287598

IWD|464287598

Shares:3.2K

Value:$610.2K

% of Portfolio:0.2% ($610.2K/$359.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$600.3K

% of Portfolio:0.2% ($600.3K/$359.1M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:6.2K

Value:$597.0K

% of Portfolio:0.2% ($597.0K/$359.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:3.8K

Value:$584.8K

% of Portfolio:0.2% ($584.8K/$359.1M)

HARROW, INC.

HROW|415858109

Shares:21.9K

Value:$583.4K

% of Portfolio:0.2% ($583.4K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKEL GROUP INC.(MKLcusip570535104)	382	QoQ -1.29% (-5) YoY -21.39% (-104)	All Managers (Combined)	$714.2K	0.2% ($714.2K/$359.1M)	QoQ +6.90% (-$46.1K) YoY -3.41% (-$25.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.3K	QoQ -0.96% (-42) YoY +177.90% (+2.7K)	All Managers (Combined)	$711.8K	0.2% ($711.8K/$359.1M)	QoQ -16.76% (-$143.3K) YoY +239.07% (+$501.9K)
(cusip33740F888)✕	28.6K	QoQ +6.53% (+1.8K) YoY NEW(+28.6K)	All Managers (Combined)	$708.8K	0.2% ($708.8K/$359.1M)	QoQ +6.96% (+$46.2K) YoY NEW(+$708.8K)
(cusip33738R878)✕	19.7K	QoQ 0.00% (-0) YoY NEW(+19.7K)	All Managers (Combined)	$694.2K	0.2% ($694.2K/$359.1M)	QoQ -3.74% (-$27.0K) YoY NEW(+$694.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ +3.61% (+97) YoY -39.58% (-1.8K)	All Managers (Combined)	$681.8K	0.2% ($681.8K/$359.1M)	QoQ +6.04% (+$38.9K) YoY -26.00% (-$239.6K)
(cusip33739P103)✕	10.5K	QoQ -4.59% (-506) YoY -14.36% (-1.8K)	All Managers (Combined)	$673.9K	0.2% ($673.9K/$359.1M)	QoQ -7.09% (-$51.5K) YoY -11.00% (-$83.3K)
(cusip33740F649)✕	25.7K	QoQ +46.58% (+8.2K) YoY +40.38% (+7.4K)	All Managers (Combined)	$673.0K	0.2% ($673.0K/$359.1M)	QoQ +39.18% (+$189.5K) YoY +47.73% (+$217.4K)
(cusip33740U851)✕	23.6K	QoQ -40.64% (-16.2K) YoY NEW(+23.6K)	All Managers (Combined)	$667.5K	0.2% ($667.5K/$359.1M)	QoQ -44.89% (-$543.8K) YoY NEW(+$667.5K)
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ +0.76% (-16) YoY +48.48% (+690)	All Managers (Combined)	$659.5K	0.2% ($659.5K/$359.1M)	QoQ -10.62% (-$78.4K) YoY +33.66% (+$166.1K)
(cusip33740U752)✕	22.0K	QoQ +18.66% (+3.5K) YoY NEW(+22.0K)	All Managers (Combined)	$657.5K	0.2% ($657.5K/$359.1M)	QoQ +12.73% (+$74.3K) YoY NEW(+$657.5K)
(cusip33740F763)✕	13.2K	QoQ +18.95% (+2.1K) YoY -62.74% (-22.3K)	All Managers (Combined)	$646.3K	0.2% ($646.3K/$359.1M)	QoQ +16.61% (+$92.1K) YoY -59.84% (-$963.3K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	91.3K	QoQ +50.01% (+30.5K) YoY +43.76% (+27.8K)	All Managers (Combined)	$643.9K	0.2% ($643.9K/$359.1M)	QoQ +55.07% (+$228.7K) YoY +70.92% (+$267.2K)
CNO Financial Group, Inc.(CNOcusip12621E103)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$619.0K	0.2% ($619.0K/$359.1M)	QoQ NEW(+$619.0K) YoY NEW(+$619.0K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$616.1K	0.2% ($616.1K/$359.1M)	QoQ NEW(+$616.1K) YoY NEW(+$616.1K)
(cusip33740F748)✕	13.2K	QoQ -11.46% (-1.7K) YoY +145.12% (+7.8K)	All Managers (Combined)	$611.8K	0.2% ($611.8K/$359.1M)	QoQ -13.79% (-$97.9K) YoY +161.90% (+$378.2K)
(IWDcusip464287598)	3.2K	QoQ -42.61% (-2.4K) YoY NEW(+3.2K)	All Managers (Combined)	$610.2K	0.2% ($610.2K/$359.1M)	QoQ -41.67% (-$436.0K) YoY NEW(+$610.2K)
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ +28.20% (+854) YoY NEW(+3.9K)	All Managers (Combined)	$600.3K	0.2% ($600.3K/$359.1M)	QoQ +4.73% (+$27.2K) YoY NEW(+$600.3K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	6.2K	QoQ +3.68% (-222) YoY NEW(+6.2K)	All Managers (Combined)	$597.0K	0.2% ($597.0K/$359.1M)	QoQ -8.19% (-$53.3K) YoY NEW(+$597.0K)
WELLTOWER INC.(WELLcusip95040Q104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$584.8K	0.2% ($584.8K/$359.1M)	QoQ NEW(+$584.8K) YoY NEW(+$584.8K)
HARROW, INC.(HROWcusip415858109)	21.9K	QoQ -4.83% (-1.1K) YoY NEW(+21.9K)	All Managers (Combined)	$583.4K	0.2% ($583.4K/$359.1M)	QoQ -24.54% (-$189.8K) YoY NEW(+$583.4K)