Harvest-Fund-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "SE",
  "RGEN",
  "ARES",
  "HOOD",
  "ITRI",
  "PIPR",
  "FARO",
  "ESGR",
  "FLEX",
  "MPWR",
  "MC",
  "STEP",
  "TRU",
  "JAZZ",
  "QRVO",
  "PLMR",
  "GDX",
  "MASI",
  "PLXS",
  "MORN",
  "XP",
  "RJF",
  "EDU",
  "WGS",
  "BROS",
  "STRL",
  "QTWO",
  null,
  "OLLI",
  "INTA",
  "DDL",
  "INOD",
  "RF",
  "RBA.TO",
  "ALSN",
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MATX",
  "MWA",
  "ATI",
  "ALL",
  "GOOGL",
  null,
  "VCYT",
  "ATGE",
  null,
  "VTS",
  "AXP",
  null,
  "ATMU",
  "RERE",
  "AU",
  "ADMA",
  "ASML",
  "T",
  "ATHM",
  "ENR",
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "YMM",
  "GDS",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "KFY",
  "DUK",
  "COOP",
  "ROKU",
  "ESS",
  "EHC",
  "RL",
  "EQH",
  "SKYW",
  "EOG",
  "QFIN",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "SN",
  "TSEM",
  "PNR",
  "FFIN",
  "GFS",
  "FCX",
  "GCT",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "GEO",
  "ISRG",
  "HLF",
  "HEI-A",
  "HUBS",
  "HLI",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  "LQDT",
  "MD",
  null,
  "SGHC",
  null,
  "UVE",
  "UNFI",
  null,
  "KMI",
  "IQ",
  "FWONA",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "BIPC",
  "EXEL",
  "PODD",
  "UI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ESE",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "VXX",
  "FSS",
  "FCNCA",
  "FHN",
  "GE",
  "GTLB",
  null,
  "HQY",
  "ICUI",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "NU",
  "OXY",
  "ODFL",
  "ORLY",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IRT",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TJX",
  "QGEN",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "NEM",
  "PNFP",
  "MET",
  "DTM",
  "RCL",
  "OGE",
  "NBTB",
  null,
  "RKLB",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "PHIN",
  "TLN",
  "SEM",
  "PNW",
  "JBL",
  "AS",
  "AWI",
  null,
  "SBAC",
  null,
  "PRMB",
  "EXP",
  "EPRT",
  "EME",
  null,
  "LSCC",
  "RNGR",
  "GOTU",
  "TRGP",
  "BBSI",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "ACMR",
  "ULTA",
  null,
  "GDDY",
  "GL",
  "TSM",
  "IT",
  "LRN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "GRND",
  "ANF",
  "LOPE",
  "VRT",
  "VNET",
  "HWC",
  null,
  "RYN",
  "MKSI",
  "LNW",
  "NFG",
  "RH",
  "MUSA",
  "MLI",
  "PEN",
  "UGI",
  "ATO",
  "ADSK",
  "VNOM",
  "SSB",
  "SFM",
  "AEE",
  "VNO",
  "TMHC",
  "TOL",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  null,
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ESQ",
  "DORM",
  "ENVA",
  "DADA",
  null,
  "FHI",
  "EE",
  "GPOR",
  "TILE",
  "IDCC",
  "BZ",
  "KNF",
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "RMBS",
  "ACIW",
  "LI",
  "FNB",
  "TPL",
  "AAON",
  "EGP",
  "TME",
  "BEKE",
  "PDD",
  "DKNG",
  "USB",
  "VLO",
  "VMI",
  "VERX",
  "VEEV",
  "VRSN",
  "DSP",
  "VCTR",
  "VTRS",
  "V",
  "VMEO",
  "VIRT",
  "VIPS",
  "VSCO",
  "VST",
  "COCO",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "WIX",
  "WWW",
  "XMTR",
  "XPEV",
  "XEL",
  "WK",
  "WDAY",
  "YUMC",
  "YUM",
  "ZBRA",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "EVTC",
  "ELAN",
  "OC",
  "GRMN",
  "ONTO",
  "CART",
  "NXST",
  "FNF",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "SITM",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "EXLS",
  "JNPR",
  "KEX",
  "MSCI",
  "MTZ",
  "CACC",
  "LBRDK",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "SO",
  "TTD",
  "ON",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "OKTA",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "RPRX",
  "TDY",
  "SUI",
  "RBRK",
  "SANM",
  "SYY",
  "SEZL",
  "SPOT",
  "LII",
  "LYV",
  "TNL",
  "ZION",
  "HALO",
  "PBI",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "GAP",
  "MCK",
  "GWW",
  "UPST",
  "NTAP",
  "UDR",
  "SYF",
  "NRG",
  "PAYC",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXGN",
  "AXS",
  "BAC",
  "TBBK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BHE",
  "BRBR",
  "BJ",
  "BNTX",
  "BLK",
  "BOKF",
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BRX",
  "BLDR",
  "BR",
  "CHRW",
  "BURL",
  "CALM",
  "CCJ",
  "CDNS",
  "CPT",
  "CWST",
  "CARG",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CASY",
  "CNP",
  "CHEF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CRUS",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CNX",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CFLT",
  "CCSI",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CXW",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DAVE",
  "DVA",
  "DELL",
  "DE",
  "DESP",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "TRNO",
  "WULF",
  "TTEK",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ANET",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 677
Total Value: 1881708
Accession Number: 0001694126-25-000003
Form Type: 13F-HR
CIK: harvest-fund-management-co
Manager Name: Harvest-Fund-Management-Co

Data Enrichment

96% identified

649 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

677 positions • $1.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Philip Morris International Inc.

PM|718172109

Shares:6.4K

Value:$1.0M

% of Portfolio:54.0% ($1.0M/$1.9M)

FLEX LTD.

FLEX|Y2573F102

Shares:30.5K

Value:$1.0M

% of Portfolio:53.6% ($1.0M/$1.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:12.0K

Value:$1.0M

% of Portfolio:53.6% ($1.0M/$1.9M)

NISOURCE INC.

NI|65473P105

Shares:24.5K

Value:$982.0K

% of Portfolio:52.2% ($982.0K/$1.9M)

CVS HEALTH Corp

CVS|126650100

Shares:14.3K

Value:$972.0K

% of Portfolio:51.7% ($972.0K/$1.9M)

XPENG INC.

XPEV|98422D105

Shares:82.0K

Value:$970.0K

% of Portfolio:51.5% ($970.0K/$1.9M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:9.1K

Value:$967.0K

% of Portfolio:51.4% ($967.0K/$1.9M)

Unum Group

UNM|91529Y106

Shares:13.2K

Value:$963.0K

% of Portfolio:51.2% ($963.0K/$1.9M)

Excelerate Energy, Inc.

EE|30069T101

Shares:33.5K

Value:$962.0K

% of Portfolio:51.1% ($962.0K/$1.9M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:18.2K

Value:$949.0K

% of Portfolio:50.4% ($949.0K/$1.9M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.7K

Value:$949.0K

% of Portfolio:50.4% ($949.0K/$1.9M)

TEGNA INC

TGNA|87901J105

Shares:52.0K

Value:$949.0K

% of Portfolio:50.4% ($949.0K/$1.9M)

Antero Midstream Corp

AM|03676B102

Shares:52.0K

Value:$936.0K

% of Portfolio:49.7% ($936.0K/$1.9M)

JABIL INC

JBL|466313103

Shares:6.8K

Value:$930.0K

% of Portfolio:49.4% ($930.0K/$1.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:10.8K

Value:$926.0K

% of Portfolio:49.2% ($926.0K/$1.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:31.8K

Value:$906.0K

% of Portfolio:48.1% ($906.0K/$1.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$904.0K

% of Portfolio:48.0% ($904.0K/$1.9M)

KROGER CO

KR|501044101

Shares:13.3K

Value:$902.0K

% of Portfolio:47.9% ($902.0K/$1.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:16.1K

Value:$874.0K

% of Portfolio:46.4% ($874.0K/$1.9M)

Fox Corp

FOXA|35137L105

Shares:15.3K

Value:$866.0K

% of Portfolio:46.0% ($866.0K/$1.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	6.4K	QoQ +3.65% (+226) YoY NEW(+6.4K)	All Managers (Combined)	$1.0M	54.0% ($1.0M/$1.9M)	QoQ +36.69% (+$0) YoY NEW(+$1)
FLEX LTD.(FLEXcusipY2573F102)	30.5K	QoQ -47.47% (-27.6K) YoY NEW(+30.5K)	All Managers (Combined)	$1.0M	53.6% ($1.0M/$1.9M)	QoQ -34.86% (-$1) YoY NEW(+$1)
Bank of New York Mellon Corp(BKcusip064058100)	12.0K	QoQ +45.52% (+3.8K) YoY NEW(+12.0K)	All Managers (Combined)	$1.0M	53.6% ($1.0M/$1.9M)	QoQ +58.89% (+$0) YoY NEW(+$1)
NISOURCE INC.(NIcusip65473P105)	24.5K	QoQ +29.76% (+5.6K) YoY +23682.52% (+24.4K)	All Managers (Combined)	$982.0K	52.2% ($982.0K/$1.9M)	QoQ +41.49% (+$0) YoY +32633.33% (+$1)
CVS HEALTH Corp(CVScusip126650100)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$972.0K	51.7% ($972.0K/$1.9M)	QoQ NEW(+$1) YoY NEW(+$1)
XPENG INC.(XPEVcusip98422D105)	82.0K	QoQ 0.00% (+0) YoY NEW(+82.0K)	All Managers (Combined)	$970.0K	51.5% ($970.0K/$1.9M)	QoQ 0.00% (+$0) YoY NEW(+$1)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	9.1K	QoQ -74.26% (-26.1K) YoY +335.82% (+7.0K)	All Managers (Combined)	$967.0K	51.4% ($967.0K/$1.9M)	QoQ -77.66% (-$3) YoY +273.35% (+$1)
Unum Group(UNMcusip91529Y106)	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$963.0K	51.2% ($963.0K/$1.9M)	QoQ 0.00% (+$0) YoY NEW(+$1)
Excelerate Energy, Inc.(EEcusip30069T101)	33.5K	QoQ -37.52% (-20.1K) YoY NEW(+33.5K)	All Managers (Combined)	$962.0K	51.1% ($962.0K/$1.9M)	QoQ -40.69% (-$1) YoY NEW(+$1)
Equitable Holdings, Inc.(EQHcusip29452E101)	18.2K	QoQ +112.71% (+9.7K) YoY +164.33% (+11.3K)	All Managers (Combined)	$949.0K	50.4% ($949.0K/$1.9M)	QoQ +134.90% (+$1) YoY +262.21% (+$1)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$949.0K	50.4% ($949.0K/$1.9M)	QoQ 0.00% (+$0) YoY NEW(+$1)
TEGNA INC(TGNAcusip87901J105)	52.0K	QoQ +113.87% (+27.7K) YoY NEW(+52.0K)	All Managers (Combined)	$949.0K	50.4% ($949.0K/$1.9M)	QoQ +113.25% (+$1) YoY NEW(+$1)
Antero Midstream Corp(AMcusip03676B102)	52.0K	QoQ +531.33% (+43.8K) YoY +2032.58% (+49.6K)	All Managers (Combined)	$936.0K	49.7% ($936.0K/$1.9M)	QoQ +654.83% (+$1) YoY +2652.94% (+$1)
JABIL INC(JBLcusip466313103)	6.8K	QoQ +50.86% (+2.3K) YoY +862.53% (+6.1K)	All Managers (Combined)	$930.0K	49.4% ($930.0K/$1.9M)	QoQ +42.63% (+$0) YoY +878.94% (+$1)
ENTERGY CORP /DE/(ETRcusip29364G103)	10.8K	QoQ -13.85% (-1.7K) YoY NEW(+10.8K)	All Managers (Combined)	$926.0K	49.2% ($926.0K/$1.9M)	QoQ -2.93% (-$0) YoY NEW(+$1)
KINDER MORGAN, INC.(KMIcusip49456B101)	31.8K	QoQ -45.24% (-26.2K) YoY +7552.53% (+31.3K)	All Managers (Combined)	$906.0K	48.1% ($906.0K/$1.9M)	QoQ -43.01% (-$1) YoY +11225.00% (+$1)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -44.98% (-2.0K) YoY -76.39% (-8.0K)	All Managers (Combined)	$904.0K	48.0% ($904.0K/$1.9M)	QoQ -48.19% (-$1) YoY -77.43% (-$3)
KROGER CO(KRcusip501044101)	13.3K	QoQ -66.30% (-26.2K) YoY +193.80% (+8.8K)	All Managers (Combined)	$902.0K	47.9% ($902.0K/$1.9M)	QoQ -62.71% (-$2) YoY +248.26% (+$1)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	16.1K	QoQ 0.00% (+0) YoY NEW(+16.1K)	All Managers (Combined)	$874.0K	46.4% ($874.0K/$1.9M)	QoQ 0.00% (+$0) YoY NEW(+$1)
Fox Corp(FOXAcusip35137L105)	15.3K	QoQ -14.18% (-2.5K) YoY NEW(+15.3K)	All Managers (Combined)	$866.0K	46.0% ($866.0K/$1.9M)	QoQ +0.11% (-$0) YoY NEW(+$1)