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 8 of 14

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$583.0K

% of Portfolio:0.2% ($583.0K/$359.1M)

33740F581

Shares:20.3K

Value:$573.9K

% of Portfolio:0.2% ($573.9K/$359.1M)

78468R804

Shares:3.3K

Value:$566.0K

% of Portfolio:0.2% ($566.0K/$359.1M)

33740U703

Shares:22.7K

Value:$565.3K

% of Portfolio:0.2% ($565.3K/$359.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$555.8K

% of Portfolio:0.2% ($555.8K/$359.1M)

69374H709

Shares:15.0K

Value:$554.2K

% of Portfolio:0.2% ($554.2K/$359.1M)

464287226

Shares:5.5K

Value:$546.8K

% of Portfolio:0.2% ($546.8K/$359.1M)

Parker-Hannifin Corp

PH|701094104

Shares:883

Value:$536.7K

% of Portfolio:0.1% ($536.7K/$359.1M)

74347R107

Shares:6.4K

Value:$530.2K

% of Portfolio:0.1% ($530.2K/$359.1M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:3.3K

Value:$525.7K

% of Portfolio:0.1% ($525.7K/$359.1M)

66538H658

Shares:13.9K

Value:$524.3K

% of Portfolio:0.1% ($524.3K/$359.1M)

33737J802

Shares:9.1K

Value:$507.7K

% of Portfolio:0.1% ($507.7K/$359.1M)

81369Y407

Shares:2.6K

Value:$506.9K

% of Portfolio:0.1% ($506.9K/$359.1M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:17.1K

Value:$502.9K

% of Portfolio:0.1% ($502.9K/$359.1M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:22.5K

Value:$502.6K

% of Portfolio:0.1% ($502.6K/$359.1M)

389637109

Shares:7.5K

Value:$486.2K

% of Portfolio:0.1% ($486.2K/$359.1M)

464287465

EFA|464287465

Shares:5.7K

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$359.1M)

33738D838

Shares:23.2K

Value:$469.2K

% of Portfolio:0.1% ($469.2K/$359.1M)

VORNADO REALTY TRUST

VNO|929042109

Shares:12.7K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$359.1M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:15.5K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ -13.79% (-597) YoY +12.10% (+403)	All Managers (Combined)	$583.0K	0.2% ($583.0K/$359.1M)	QoQ -29.27% (-$241.4K) YoY +15.02% (+$76.2K)
(cusip33740F581)✕	20.3K	QoQ +2.55% (-505) YoY NEW(+20.3K)	All Managers (Combined)	$573.9K	0.2% ($573.9K/$359.1M)	QoQ -2.51% (-$14.8K) YoY NEW(+$573.9K)
(cusip78468R804)✕	3.3K	QoQ -15.57% (-600) YoY -60.98% (-5.1K)	All Managers (Combined)	$566.0K	0.2% ($566.0K/$359.1M)	QoQ -11.05% (-$70.4K) YoY -56.40% (-$732.2K)
(cusip33740U703)✕	22.7K	QoQ -7.51% (-1.8K) YoY NEW(+22.7K)	All Managers (Combined)	$565.3K	0.2% ($565.3K/$359.1M)	QoQ -9.58% (-$59.9K) YoY NEW(+$565.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +46.14% (+479) YoY NEW(+1.5K)	All Managers (Combined)	$555.8K	0.2% ($555.8K/$359.1M)	QoQ +37.60% (+$151.9K) YoY NEW(+$555.8K)
(cusip69374H709)✕	15.0K	QoQ +5.54% (+787) YoY NEW(+15.0K)	All Managers (Combined)	$554.2K	0.2% ($554.2K/$359.1M)	QoQ +15.67% (+$75.1K) YoY NEW(+$554.2K)
(cusip464287226)✕	5.5K	QoQ +8.51% (+434) YoY NEW(+5.5K)	All Managers (Combined)	$546.8K	0.2% ($546.8K/$359.1M)	QoQ +10.79% (+$53.3K) YoY NEW(+$546.8K)
Parker-Hannifin Corp(PHcusip701094104)	883	QoQ NEW(+883) YoY NEW(+883)	All Managers (Combined)	$536.7K	0.1% ($536.7K/$359.1M)	QoQ NEW(+$536.7K) YoY NEW(+$536.7K)
(cusip74347R107)✕	6.4K	QoQ -18.17% (-1.4K) YoY -21.14% (-1.7K)	All Managers (Combined)	$530.2K	0.1% ($530.2K/$359.1M)	QoQ -26.78% (-$194.0K) YoY -15.79% (-$99.5K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	3.3K	QoQ -34.98% (-1.8K) YoY NEW(+3.3K)	All Managers (Combined)	$525.7K	0.1% ($525.7K/$359.1M)	QoQ -32.03% (-$247.8K) YoY NEW(+$525.7K)
(cusip66538H658)✕	13.9K	QoQ -0.24% (-34) YoY -7.03% (-1.1K)	All Managers (Combined)	$524.3K	0.1% ($524.3K/$359.1M)	QoQ +1.75% (-$9.0K) YoY -6.68% (-$37.6K)
(cusip33737J802)✕	9.1K	QoQ -45.75% (-7.7K) YoY NEW(+9.1K)	All Managers (Combined)	$507.7K	0.1% ($507.7K/$359.1M)	QoQ -45.97% (-$432.0K) YoY NEW(+$507.7K)
(cusip81369Y407)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$506.9K	0.1% ($506.9K/$359.1M)	QoQ NEW(+$506.9K) YoY NEW(+$506.9K)
InvenTrust Properties Corp.(IVTcusip46124J201)	17.1K	QoQ +3.76% (+622) YoY -7.44% (-1.4K)	All Managers (Combined)	$502.9K	0.1% ($502.9K/$359.1M)	QoQ +1.15% (+$5.7K) YoY +5.72% (-$27.2K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	22.5K	QoQ +0.48% (-108) YoY -10.92% (-2.8K)	All Managers (Combined)	$502.6K	0.1% ($502.6K/$359.1M)	QoQ -10.94% (-$61.8K) YoY -8.09% (-$44.3K)
(cusip389637109)✕	7.5K	QoQ +49.01% (+2.5K) YoY +55.98% (+2.7K)	All Managers (Combined)	$486.2K	0.1% ($486.2K/$359.1M)	QoQ +31.19% (+$115.6K) YoY +60.92% (+$184.1K)
(EFAcusip464287465)	5.7K	QoQ -43.29% (-4.4K) YoY NEW(+5.7K)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$359.1M)	QoQ -38.70% (-$296.7K) YoY NEW(+$469.9K)
(cusip33738D838)✕	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$469.2K	0.1% ($469.2K/$359.1M)	QoQ NEW(+$469.2K) YoY NEW(+$469.2K)
VORNADO REALTY TRUST(VNOcusip929042109)	12.7K	QoQ -52.18% (-13.8K) YoY NEW(+12.7K)	All Managers (Combined)	$468.4K	0.1% ($468.4K/$359.1M)	QoQ -57.92% (-$644.9K) YoY NEW(+$468.4K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$359.1M)	QoQ NEW(+$467.7K) YoY NEW(+$467.7K)