Harvest-Fund-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Harvest-Fund-Management-Co
Data Enrichment
96% identified
649 identified28 unidentified

Holdings

677 positions • $1.9M total value
Manager:
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StepStone Group Inc.
Shares:536
Value:$28.0K
% of Portfolio:1.5% ($28.0K/$1.9M)
GENERAC HOLDINGS INC.
Shares:211
Value:$27.0K
% of Portfolio:1.4% ($27.0K/$1.9M)
RENAISSANCERE HOLDINGS LTD
Shares:113
Value:$27.0K
% of Portfolio:1.4% ($27.0K/$1.9M)
53700T827
Shares:1.1K
Value:$27.0K
% of Portfolio:1.4% ($27.0K/$1.9M)
CHEVRON CORP
Shares:151
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
Duolingo, Inc.
Shares:80
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
Enstar Group LTD
Shares:76
Value:$25.0K
% of Portfolio:1.3% ($25.0K/$1.9M)
Corebridge Financial, Inc.
Shares:756
Value:$24.0K
% of Portfolio:1.3% ($24.0K/$1.9M)
BRISTOL MYERS SQUIBB CO
Shares:395
Value:$24.0K
% of Portfolio:1.3% ($24.0K/$1.9M)
MKS INSTRUMENTS INC
Shares:301
Value:$24.0K
% of Portfolio:1.3% ($24.0K/$1.9M)
Axogen, Inc.
Shares:1.2K
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
FREEPORT-MCMORAN INC
Shares:597
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
Smurfit Westrock plc
Shares:516
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
TransDigm Group INC
Shares:17
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
Builders FirstSource, Inc.
Shares:185
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
STERLING INFRASTRUCTURE, INC.
Shares:199
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
Dada Nexus Ltd
Shares:12.7K
Value:$23.0K
% of Portfolio:1.2% ($23.0K/$1.9M)
KORN FERRY
Shares:322
Value:$22.0K
% of Portfolio:1.2% ($22.0K/$1.9M)
AGILENT TECHNOLOGIES, INC.
Shares:187
Value:$22.0K
% of Portfolio:1.2% ($22.0K/$1.9M)
Dutch Bros Inc.
Shares:341
Value:$21.0K
% of Portfolio:1.1% ($21.0K/$1.9M)