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
Filing Details
13F-HR • 2025-03-31- 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% identified649 identified28 unidentified
Holdings
677 positions
Manager:
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Page 30 of 34
H84989104
Shares:44
Value:$6.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
FNB CORP/PA/(FNBcusip302520101) | 778 | QoQ 0.00% (-0) | All Managers (Combined) | $10.0K | QoQ -9.09% (-$0)YoY -23.07% (-$0) |
897 | QoQ NEW(+897) | All Managers (Combined) | $10.0K | QoQ NEW(+$0) YoY -98.18% (-$1) | |
70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $9.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
165 | QoQ 0.00% (+0)YoY NEW(+165) | All Managers (Combined) | $9.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
Walt Disney Co(DIScusip254687106) | 83 | All Managers (Combined) | $8.0K | QoQ -87.69% (-$0)YoY -98.77% (-$1) | |
76 | QoQ 0.00% (+0)YoY NEW(+76) | All Managers (Combined) | $8.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
424 | YoY NEW(+424) | All Managers (Combined) | $8.0K | QoQ -93.44% (-$0)YoY NEW(+$0) | |
SITIME Corp(SITMcusip82982T106) | 54 | YoY NEW(+54) | All Managers (Combined) | $8.0K | QoQ -93.84% (-$0)YoY NEW(+$0) |
Organon & Co.(OGNcusip68622V106) | 516 | QoQ 0.00% (+0) | All Managers (Combined) | $8.0K | QoQ 0.00% (+$0)YoY -92.30% (-$0) |
42 | YoY NEW(+42) | All Managers (Combined) | $8.0K | QoQ -95.87% (-$0)YoY NEW(+$0) | |
SANMINA CORP(SANMcusip801056102) | 98 | QoQ NEW(+98) YoY NEW(+98) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY NEW(+$0) |
34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $7.0K | QoQ -12.50% (-$0)YoY NEW(+$0) | |
16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
152 | All Managers (Combined) | $7.0K | QoQ -99.57% (-$2)YoY -96.13% (-$0) | ||
PHINIA INC.(PHINcusip71880K101) | 139 | QoQ NEW(+139) YoY NEW(+139) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipH84989104)✕ | 44 | All Managers (Combined) | $6.0K | ||
53 | All Managers (Combined) | $6.0K | QoQ -97.00% (-$0)YoY -98.33% (-$0) | ||
Western Union CO(WUcusip959802109) | 537 | QoQ NEW(+537) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY -97.69% (-$0) |
141 | YoY NEW(+141) | All Managers (Combined) | $6.0K | QoQ -98.10% (-$0)YoY NEW(+$0) | |
36 | QoQ 0.00% (+0)YoY NEW(+36) | All Managers (Combined) | $6.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |