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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33738R845

Shares:15.4K

Value:$465.4K

% of Portfolio:0.1% ($465.4K/$359.1M)

33733E732

Shares:32.5K

Value:$460.0K

% of Portfolio:0.1% ($460.0K/$359.1M)

Mueller Water Products, Inc.

MWA|624758108

Shares:18.0K

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$359.1M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:9.5K

Value:$457.0K

% of Portfolio:0.1% ($457.0K/$359.1M)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:61.4K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$359.1M)

92189F130

Shares:14.7K

Value:$447.1K

% of Portfolio:0.1% ($447.1K/$359.1M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$359.1M)

Primerica, Inc.

PRI|74164M108

Shares:1.6K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$359.1M)

41151J505

Shares:18.2K

Value:$436.7K

% of Portfolio:0.1% ($436.7K/$359.1M)

33734X150

Shares:6.3K

Value:$435.3K

% of Portfolio:0.1% ($435.3K/$359.1M)

66538H641

Shares:12.7K

Value:$432.2K

% of Portfolio:0.1% ($432.2K/$359.1M)

ECOLAB INC.

ECL|278865100

Shares:1.7K

Value:$429.7K

% of Portfolio:0.1% ($429.7K/$359.1M)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$359.1M)

33740U208

Shares:8.8K

Value:$417.4K

% of Portfolio:0.1% ($417.4K/$359.1M)

US Foods Holding Corp.

USFD|912008109

Shares:6.3K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$359.1M)

74347R305

Shares:4.5K

Value:$409.8K

% of Portfolio:0.1% ($409.8K/$359.1M)

46138E339

Shares:4.4K

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$359.1M)

72201R833

Shares:4.0K

Value:$406.5K

% of Portfolio:0.1% ($406.5K/$359.1M)

66538H419

Shares:13.2K

Value:$405.3K

% of Portfolio:0.1% ($405.3K/$359.1M)

45783Y756

Shares:12.9K

Value:$404.8K

% of Portfolio:0.1% ($404.8K/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R845)✕	15.4K	QoQ -50.65% (-15.8K) YoY NEW(+15.4K)	All Managers (Combined)	$465.4K	0.1% ($465.4K/$359.1M)	QoQ -48.03% (-$430.2K) YoY NEW(+$465.4K)
(cusip33733E732)✕	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$460.0K	0.1% ($460.0K/$359.1M)	QoQ NEW(+$460.0K) YoY NEW(+$460.0K)
Mueller Water Products, Inc.(MWAcusip624758108)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$359.1M)	QoQ NEW(+$457.6K) YoY NEW(+$457.6K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$457.0K	0.1% ($457.0K/$359.1M)	QoQ NEW(+$457.0K) YoY NEW(+$457.0K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$455.9K	0.1% ($455.9K/$359.1M)	QoQ NEW(+$455.9K) YoY NEW(+$455.9K)
(cusip92189F130)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$447.1K	0.1% ($447.1K/$359.1M)	QoQ NEW(+$447.1K) YoY NEW(+$447.1K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +11.23% (+128) YoY NEW(+1.3K)	All Managers (Combined)	$444.1K	0.1% ($444.1K/$359.1M)	QoQ +23.35% (+$84.1K) YoY NEW(+$444.1K)
Primerica, Inc.(PRIcusip74164M108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$359.1M)	QoQ NEW(+$441.3K) YoY NEW(+$441.3K)
(cusip41151J505)✕	18.2K	QoQ +40.18% (+5.2K) YoY NEW(+18.2K)	All Managers (Combined)	$436.7K	0.1% ($436.7K/$359.1M)	QoQ +52.30% (+$150.0K) YoY NEW(+$436.7K)
(cusip33734X150)✕	6.3K	QoQ -37.73% (-3.8K) YoY NEW(+6.3K)	All Managers (Combined)	$435.3K	0.1% ($435.3K/$359.1M)	QoQ -42.03% (-$315.7K) YoY NEW(+$435.3K)
(cusip66538H641)✕	12.7K	QoQ +33.83% (+3.2K) YoY NEW(+12.7K)	All Managers (Combined)	$432.2K	0.1% ($432.2K/$359.1M)	QoQ +21.70% (+$77.1K) YoY NEW(+$432.2K)
ECOLAB INC.(ECLcusip278865100)	1.7K	QoQ -3.08% (-54) YoY -49.40% (-1.7K)	All Managers (Combined)	$429.7K	0.1% ($429.7K/$359.1M)	QoQ +4.85% (-$19.9K) YoY -44.44% (-$343.8K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ -13.05% (-190) YoY NEW(+1.3K)	All Managers (Combined)	$426.2K	0.1% ($426.2K/$359.1M)	QoQ -20.69% (-$111.2K) YoY NEW(+$426.2K)
(cusip33740U208)✕	8.8K	QoQ -3.13% (-284) YoY NEW(+8.8K)	All Managers (Combined)	$417.4K	0.1% ($417.4K/$359.1M)	QoQ -5.77% (-$25.6K) YoY NEW(+$417.4K)
US Foods Holding Corp.(USFDcusip912008109)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$359.1M)	QoQ NEW(+$412.9K) YoY NEW(+$412.9K)
(cusip74347R305)✕	4.5K	QoQ -26.29% (-1.6K) YoY -28.58% (-1.8K)	All Managers (Combined)	$409.8K	0.1% ($409.8K/$359.1M)	QoQ -29.24% (-$169.4K) YoY -24.97% (-$136.4K)
(cusip46138E339)✕	4.4K	QoQ -4.10% (-189) YoY -7.12% (-339)	All Managers (Combined)	$409.0K	0.1% ($409.0K/$359.1M)	QoQ -6.61% (-$29.0K) YoY +7.11% (-$27.2K)
(cusip72201R833)✕	4.0K	QoQ +57.50% (+1.5K) YoY -13.19% (-614)	All Managers (Combined)	$406.5K	0.1% ($406.5K/$359.1M)	QoQ +57.94% (+$149.1K) YoY -13.12% (-$61.4K)
(cusip66538H419)✕	13.2K	QoQ +25.86% (+2.7K) YoY +27.60% (+2.9K)	All Managers (Combined)	$405.3K	0.1% ($405.3K/$359.1M)	QoQ +33.43% (+$101.6K) YoY +30.68% (+$95.2K)
(cusip45783Y756)✕	12.9K	QoQ -0.24% (-32) YoY NEW(+12.9K)	All Managers (Combined)	$404.8K	0.1% ($404.8K/$359.1M)	QoQ -2.96% (-$12.4K) YoY NEW(+$404.8K)