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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CyberArk Software Ltd.
Shares:16
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
Maplebear Inc.
Shares:123
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
Corteva, Inc.
Shares:87
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
THOMSON REUTERS CORP /CAN/
Shares:29
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:23
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
KELLANOVA
Shares:56
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
DOLLAR GENERAL CORP
Shares:56
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
STERIS plc
Shares:20
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
SBA COMMUNICATIONS CORP
Shares:22
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
Solventum Corp
Shares:62
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
Pediatrix Medical Group, Inc.
Shares:354
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
RAYMOND JAMES FINANCIAL INC
Shares:39
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
CONSOLIDATED EDISON INC
Shares:41
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
Royalty Pharma plc
Shares:148
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
CINCINNATI FINANCIAL CORP
Shares:33
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
HERSHEY CO
Shares:30
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
Cboe Global Markets, Inc.
Shares:21
Value:$5.0K
% of Portfolio:0.3% ($5.0K/$1.9M)
BELLRING BRANDS, INC.
Shares:51
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
CASELLA WASTE SYSTEMS INC
Shares:32
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
CNX Resources Corp
Shares:129
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)