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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Page 33 of 34
SOUTHERN COPPER CORP/
Shares:6
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
NetApp, Inc.
Shares:6
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Travel & Leisure Co.
Shares:31
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
LENNOX INTERNATIONAL INC
Shares:1
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
EAGLE MATERIALS INC
Shares:4
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
BROOKFIELD Corp /ON/
Shares:18
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
10948W103
Shares:42
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Ferrari N.V.
Shares:2
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
SKYWORKS SOLUTIONS, INC.
Shares:19
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Qorvo, Inc.
Shares:14
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Jazz Pharmaceuticals plc
Shares:5
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Dell Technologies Inc.
Shares:16
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Sezzle Inc.
Shares:24
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
MODINE MANUFACTURING CO
Shares:8
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
UBS Group AG
Shares:34
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
INNODATA INC
Shares:22
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
832248207
Shares:26
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
LOWES COMPANIES INC
Shares:4
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Brookfield Infrastructure Corp
Shares:23
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.9M)
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$1.9M)