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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FNB CORP/PA/
Shares:778
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
Walgreens Boots Alliance, Inc.
Shares:897
Value:$10.0K
% of Portfolio:0.5% ($10.0K/$1.9M)
EOG RESOURCES INC
Shares:70
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
GeneDx Holdings Corp.
Shares:165
Value:$9.0K
% of Portfolio:0.5% ($9.0K/$1.9M)
Walt Disney Co
Shares:83
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
AFLAC INC
Shares:76
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
Rocket Lab USA, Inc.
Shares:424
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
SITIME Corp
Shares:54
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
Organon & Co.
Shares:516
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
GULFPORT ENERGY CORP
Shares:42
Value:$8.0K
% of Portfolio:0.4% ($8.0K/$1.9M)
SANMINA CORP
Shares:98
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
DANAHER CORP /DE/
Shares:34
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
LOCKHEED MARTIN CORP
Shares:16
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
Pure Storage, Inc.
Shares:152
Value:$7.0K
% of Portfolio:0.4% ($7.0K/$1.9M)
PHINIA INC.
Shares:139
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
H84989104
Shares:44
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
ONTO INNOVATION INC.
Shares:53
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
Western Union CO
Shares:537
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
FEDERATED HERMES, INC.
Shares:141
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)
Waste Connections, Inc.
Shares:36
Value:$6.0K
% of Portfolio:0.3% ($6.0K/$1.9M)