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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Consensus Cloud Solutions, Inc.
Shares:180
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
PLEXUS CORP
Shares:29
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
UNIVERSAL HEALTH SERVICES INC
Shares:25
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
PIPER SANDLER COMPANIES
Shares:17
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
CMS ENERGY CORP
Shares:59
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:2
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
CRH PUBLIC LTD CO
Shares:50
Value:$4.0K
% of Portfolio:0.2% ($4.0K/$1.9M)
Kenvue Inc.
Shares:106
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.9M)
ENERGIZER HOLDINGS, INC.
Shares:94
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.9M)
W.W. GRAINGER, INC.
Shares:3
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.9M)
46429B598
Shares:63
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.9M)
37954Y715
Shares:98
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.9M)
Ares Management Corp
Shares:23
Value:$3.0K
% of Portfolio:0.2% ($3.0K/$1.9M)
BERKLEY W R CORP
Shares:31
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
UNION PACIFIC CORP
Shares:10
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
MSCI Inc.
Shares:4
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
QIAGEN N.V.
Shares:60
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
RESMED INC
Shares:10
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
CAMECO CORP
Shares:47
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)
American Water Works Company, Inc.
Shares:15
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$1.9M)