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:

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LEAR CORP

LEA|521865204

Shares:16.0K

Value:$1.4M

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

HALLIBURTON CO

HAL|406216101

Shares:52.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$138.5M)

THOR INDUSTRIES INC

THO|885160101

Shares:17.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$138.5M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:14.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.5M)

KAISER ALUMINUM CORP

KALU|483007704

Shares:19.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.5M)

DOLLAR GENERAL CORP

DG|256677105

Shares:13.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$138.5M)

Huntsman CORP

HUN|447011107

Shares:67.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.5M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:16.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$138.5M)

DOW INC.

DOW|260557103

Shares:19.0K

Value:$663.1K

% of Portfolio:0.5% ($663.1K/$138.5M)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$560.2K

% of Portfolio:0.4% ($560.2K/$138.5M)

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$470.5K

% of Portfolio:0.3% ($470.5K/$138.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LEAR CORP(LEAcusip521865204)	16.0K	QoQ +15.24% (+2.1K) YoY NEW(+16.0K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.5M)	QoQ +7.35% (+$96.9K) YoY NEW(+$1.4M)
HALLIBURTON CO(HALcusip406216101)	52.7K	QoQ +23.96% (+10.2K) YoY NEW(+52.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$138.5M)	QoQ +15.65% (+$181.0K) YoY NEW(+$1.3M)
THOR INDUSTRIES INC(THOcusip885160101)	17.4K	QoQ +0.54% (-95) YoY +0.56% (-98)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$138.5M)	QoQ -20.34% (-$337.6K) YoY -35.01% (-$712.2K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	14.1K	QoQ +23.20% (-2.7K) YoY +47.35% (+4.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.5M)	QoQ -3.00% (-$39.4K) YoY +11.00% (+$126.0K)
KAISER ALUMINUM CORP(KALUcusip483007704)	19.8K	QoQ +6.37% (-1.2K) YoY +12.81% (-2.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.5M)	QoQ -8.21% (-$107.3K) YoY -23.45% (-$367.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$138.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Huntsman CORP(HUNcusip447011107)	67.9K	QoQ +24.62% (+13.4K) YoY +50.07% (-22.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.5M)	QoQ +9.14% (+$89.9K) YoY -8.96% (-$105.5K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	16.2K	QoQ -0.65% (-106) YoY +17.59% (-2.4K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$138.5M)	QoQ -27.59% (-$398.8K) YoY -29.83% (-$444.9K)
DOW INC.(DOWcusip260557103)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$663.1K	0.5% ($663.1K/$138.5M)	QoQ NEW(+$663.1K) YoY NEW(+$663.1K)
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ -80.69% (-14.0K) YoY +84.86% (-1.5K)	All Managers (Combined)	$560.2K	0.4% ($560.2K/$138.5M)	QoQ -86.05% (-$3.5M) YoY -76.65% (-$1.8M)
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ -12.00% (-289) YoY -79.70% (-8.3K)	All Managers (Combined)	$470.5K	0.3% ($470.5K/$138.5M)	QoQ -21.94% (-$132.3K) YoY -73.70% (-$1.3M)