Harvest-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ALL",
  "BLK",
  "AVGO",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "QCOM",
  "EMXC",
  "KMI",
  "LHX",
  "MS",
  "GPC",
  "NTRS",
  "HUN",
  "HIG",
  "BX",
  "HSY",
  "DG",
  "EEM",
  "PNC",
  "DOW",
  "AAPL",
  "GS",
  "LMT",
  "AMGN",
  "MAS",
  "RTX",
  "TGT",
  "UPS",
  "VWO",
  "HAL",
  "THO",
  "KALU",
  "HII",
  "WHR",
  "WMB",
  "GNTX",
  "LEA",
  "SWKS",
  "LYB",
  "SYF",
  "BMY",
  "CSCO",
  "EFA",
  "STT",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 51
Total Value: 138453306
Accession Number: 0001967261-25-000002
Form Type: 13F-HR
CIK: harvest-investment-advisors
Manager Name: Harvest-Investment-Advisors

Data Enrichment

98% identified

50 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $138.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:12.2K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$138.5M)

HERSHEY CO

HSY|427866108

Shares:10.9K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$138.5M)

BlackRock, Inc.

BLK|09290D101

Shares:2.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$138.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:29.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:29.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.5M)

STATE STREET CORP

STT|857477103

Shares:19.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$138.5M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:8.4K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:9.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.5M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:16.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.5M)

GENTEX CORP

GNTX|371901109

Shares:69.3K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:7.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.5M)

MASCO CORP /DE/

MAS|574599106

Shares:23.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:21.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.5M)

HOME DEPOT, INC.

HD|437076102

Shares:4.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.5M)

GENUINE PARTS CO

GPC|372460105

Shares:12.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.5M)

TARGET CORP

TGT|87612E106

Shares:13.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	12.2K	QoQ +0.23% (+29) YoY +4.48% (-523)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$138.5M)	QoQ +0.23% (+$4.3K) YoY -5.20% (-$102.7K)
HERSHEY CO(HSYcusip427866108)	10.9K	QoQ +39.71% (+3.1K) YoY NEW(+10.9K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$138.5M)	QoQ +41.09% (+$540.9K) YoY NEW(+$1.9M)
BlackRock, Inc.(BLKcusip09290D101)	2.0K	QoQ +0.46% (-9) YoY NEW(+2.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$138.5M)	QoQ -7.24% (-$144.7K) YoY NEW(+$1.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	29.3K	QoQ -0.22% (-65) YoY -0.32% (-95)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.5M)	QoQ +3.99% (-$69.6K) YoY +23.22% (-$341.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.5K	QoQ -0.35% (-48) YoY +1.41% (+189)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.5M)	QoQ +16.84% (-$258.6K) YoY +18.34% (+$278.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	29.3K	QoQ -0.49% (-145) YoY +5.33% (+1.5K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.5M)	QoQ +7.28% (-$121.2K) YoY +18.44% (+$277.9K)
STATE STREET CORP(STTcusip857477103)	19.4K	QoQ +1.76% (-336) YoY -1.06% (-209)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$138.5M)	QoQ -7.17% (-$134.0K) YoY +14.54% (-$220.2K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	8.4K	QoQ +19.05% (+1.4K) YoY +22.96% (-1.6K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.5M)	QoQ +28.54% (+$382.9K) YoY -13.91% (-$278.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	9.8K	QoQ +1.16% (-113) YoY -0.54% (-54)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.5M)	QoQ -7.81% (-$145.8K) YoY +8.13% (-$129.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	16.9K	QoQ -0.43% (-74) YoY +2.27% (+376)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.5M)	QoQ -4.18% (-$72.9K) YoY +13.45% (+$197.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.8K	QoQ +0.64% (-50) YoY NEW(+7.8K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.5M)	QoQ -5.66% (-$99.4K) YoY NEW(+$1.7M)
GENTEX CORP(GNTXcusip371901109)	69.3K	QoQ +34.64% (+17.8K) YoY +57.42% (+25.3K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.5M)	QoQ +9.20% (+$136.0K) YoY +1.55% (+$24.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.6K	QoQ +26.95% (+3.1K) YoY +51.86% (+5.0K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.5M)	QoQ +10.73% (+$156.0K) YoY +12.38% (+$177.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	7.7K	QoQ +1.68% (+127) YoY +3.07% (+229)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.5M)	QoQ +1.20% (+$19.1K) YoY +1.23% (+$19.6K)
MASCO CORP /DE/(MAScusip574599106)	23.1K	QoQ +0.72% (-165) YoY +1.49% (-340)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.5M)	QoQ -3.49% (-$58.2K) YoY -10.53% (-$188.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.4K	QoQ +1.50% (-50) YoY +1.93% (+64)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.5M)	QoQ -6.70% (-$108.1K) YoY +0.09% (+$1.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	21.2K	QoQ +33.35% (+5.3K) YoY +45.81% (+6.7K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.5M)	QoQ +26.39% (+$311.2K) YoY +0.36% (+$5.4K)
HOME DEPOT, INC.(HDcusip437076102)	4.0K	QoQ +0.55% (-22) YoY +4.47% (-170)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.5M)	QoQ -5.28% (-$81.2K) YoY -0.19% (-$2.9K)
GENUINE PARTS CO(GPCcusip372460105)	12.2K	QoQ +11.64% (+1.3K) YoY +35.90% (+3.2K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.5M)	QoQ +13.91% (+$177.7K) YoY +4.50% (+$62.7K)
TARGET CORP(TGTcusip87612E106)	13.7K	QoQ +30.34% (+3.2K) YoY +118.45% (+7.4K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.5M)	QoQ +0.62% (+$8.9K) YoY +28.64% (+$318.8K)