Harvest Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001967261

Type: FundHoldings: 51Value: $138.5MLatest: 2025Q1

Harvest Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:58.7K

Value:$27.5M

% of Portfolio:19.9% ($27.5M/$138.5M)

464287465

EFA|464287465

Shares:132.6K

Value:$10.8M

% of Portfolio:7.8% ($10.8M/$138.5M)

464287655

IWM|464287655

Shares:41.9K

Value:$8.4M

% of Portfolio:6.0% ($8.4M/$138.5M)

315912808

Shares:89.6K

Value:$6.1M

% of Portfolio:4.4% ($6.1M/$138.5M)

464287234

EEM|464287234

Shares:110.8K

Value:$4.8M

% of Portfolio:3.5% ($4.8M/$138.5M)

922042858

VWO|922042858

Shares:99.9K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$138.5M)

46434G764

EMXC|46434G764

Shares:56.2K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$138.5M)

RTX Corp

RTX|75513E101

Shares:19.5K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.7K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.5M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:19.7K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$138.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.6K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$138.5M)

MORGAN STANLEY

MS|617446448

Shares:19.6K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$138.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:37.2K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.5M)

Blackstone Inc.

BX|09260D107

Shares:14.8K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.5M)

ALLSTATE CORP

ALL|020002101

Shares:10.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.5M)

Synchrony Financial

SYF|87165B103

Shares:38.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$138.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:17.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$138.5M)

AMGEN INC

AMGN|031162100

Shares:6.3K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$138.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:67.3K

Value:$1.9M

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

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.0K

Value:$1.9M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	58.7K	QoQ +0.02% (-17) YoY -0.02% (-15)	All Managers (Combined)	$27.5M	19.9% ($27.5M/$138.5M)	QoQ -8.24% (-$2.5M) YoY +5.58% (-$1.5M)
(EFAcusip464287465)	132.6K	QoQ -0.71% (-951) YoY +0.27% (+365)	All Managers (Combined)	$10.8M	7.8% ($10.8M/$138.5M)	QoQ +7.32% (-$739.7K) YoY +2.62% (+$277.1K)
(IWMcusip464287655)	41.9K	QoQ +3.92% (-1.6K) YoY +19.36% (+6.8K)	All Managers (Combined)	$8.4M	6.0% ($8.4M/$138.5M)	QoQ -6.17% (-$549.8K) YoY +13.23% (+$976.7K)
(cusip315912808)✕	89.6K	QoQ -1.36% (-1.2K) YoY -7.50% (-7.3K)	All Managers (Combined)	$6.1M	4.4% ($6.1M/$138.5M)	QoQ -11.73% (-$810.9K) YoY -2.24% (-$140.2K)
(EEMcusip464287234)	110.8K	QoQ -0.79% (-890) YoY -2.82% (-3.2K)	All Managers (Combined)	$4.8M	3.5% ($4.8M/$138.5M)	QoQ +3.66% (-$171.0K) YoY +3.37% (-$157.9K)
(VWOcusip922042858)	99.9K	QoQ -1.24% (-1.3K) YoY -2.72% (-2.8K)	All Managers (Combined)	$4.5M	3.3% ($4.5M/$138.5M)	QoQ +1.49% (-$66.6K) YoY +5.40% (-$231.6K)
(EMXCcusip46434G764)	56.2K	QoQ +6.51% (+3.4K) YoY +95.39% (+27.4K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$138.5M)	QoQ +5.82% (+$170.3K) YoY +86.98% (+$1.4M)
RTX Corp(RTXcusip75513E101)	19.5K	QoQ -0.28% (-56) YoY -2.71% (-545)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.5M)	QoQ +14.13% (-$319.9K) YoY +32.11% (-$627.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.7K	QoQ -1.41% (-68) YoY -5.42% (-271)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.5M)	QoQ -5.96% (-$163.5K) YoY +23.67% (-$493.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	19.7K	QoQ -1.04% (-207) YoY -18.49% (-4.5K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$138.5M)	QoQ +11.91% (-$259.0K) YoY -2.14% (-$53.3K)
AbbVie Inc.(ABBVcusip00287Y109)	11.6K	QoQ +3.03% (+341) YoY +2.79% (+315)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$138.5M)	QoQ +21.45% (+$428.0K) YoY +18.24% (+$373.9K)
MORGAN STANLEY(MScusip617446448)	19.6K	QoQ +0.12% (-25) YoY -1.73% (-345)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$138.5M)	QoQ -7.09% (-$174.5K) YoY +21.73% (-$407.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	37.2K	QoQ -0.63% (-236) YoY -2.25% (-859)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.5M)	QoQ +9.71% (-$196.6K) YoY +49.87% (-$738.9K)
Blackstone Inc.(BXcusip09260D107)	14.8K	QoQ +0.66% (-98) YoY -3.70% (-570)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.5M)	QoQ -18.40% (-$466.9K) YoY +2.44% (-$49.4K)
ALLSTATE CORP(ALLcusip020002101)	10.0K	QoQ -0.10% (-10) YoY -1.83% (-187)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.5M)	QoQ +7.29% (-$140.5K) YoY +17.47% (-$307.4K)
Synchrony Financial(SYFcusip87165B103)	38.0K	QoQ -0.88% (-340) YoY -5.35% (-2.2K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$138.5M)	QoQ -19.28% (-$481.2K) YoY +16.19% (-$280.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	17.6K	QoQ -1.11% (-199) YoY -1.89% (-341)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$138.5M)	QoQ +19.95% (-$328.6K) YoY +50.06% (-$659.1K)
AMGEN INC(AMGNcusip031162100)	6.3K	QoQ +0.17% (+11) YoY -1.29% (-82)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$138.5M)	QoQ +19.72% (+$321.6K) YoY +8.14% (-$147.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	67.3K	QoQ -0.08% (-60) YoY -5.25% (-3.7K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$138.5M)	QoQ +4.02% (-$74.3K) YoY +47.37% (-$617.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.0K	QoQ +2.60% (+178) YoY +1.78% (-123)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$138.5M)	QoQ +6.13% (+$110.5K) YoY -1.79% (-$34.9K)