Harvest Investment Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 277Value: $359.1MLatest: 2025Q1

Harvest Investment Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 277 holdings worth $0.4 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:[
  null,
  null,
  null,
  "HOOD",
  "FLEX",
  "LTH",
  "STEP",
  "KTOS",
  "PLMR",
  null,
  "FTI",
  "ALSN",
  "KRG",
  "PATK",
  "ACN",
  null,
  "ABT",
  "REVG",
  "ABBV",
  "MWA",
  "TGTX",
  "GOOGL",
  "PTCT",
  "AROC",
  "AVGO",
  "APP",
  "AIT",
  "AGX",
  "CRS",
  "LMB",
  "COOP",
  "PSQH",
  null,
  null,
  null,
  "PL",
  "EQH",
  "SKYW",
  "WTTR",
  null,
  null,
  null,
  null,
  "ADPT",
  "IBKR",
  "TVTX",
  null,
  null,
  "GILD",
  "ADTN",
  "ARIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "FSCO",
  null,
  null,
  "HWM",
  null,
  null,
  null,
  "META",
  "LINC",
  "IVT",
  "IVW",
  null,
  null,
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "GWRE",
  null,
  null,
  null,
  null,
  null,
  "FAST",
  "ANET",
  "IWD",
  "ORCL",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  "ROP",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  "UPS",
  "PTGX",
  "VSEC",
  "VV",
  "EOSE",
  null,
  "RKLB",
  "PPC",
  "UTI",
  null,
  "IWV",
  null,
  null,
  null,
  "TRGP",
  null,
  "SPNT",
  null,
  null,
  null,
  "TSM",
  "LRN",
  "ETR",
  "FSK",
  "GPI",
  "TT",
  null,
  "SLM",
  "R",
  "PRI",
  "MLI",
  "SFM",
  "AEE",
  "VNO",
  "USFD",
  "AXON",
  "NTRA",
  "WAB",
  "WSO",
  "IP",
  "AJG",
  "WCN",
  null,
  "TRIN",
  "DORM",
  "GCMG",
  "EVLV",
  "HROW",
  "IDCC",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "ACIW",
  null,
  null,
  "VEA",
  null,
  "VYMI",
  null,
  "VOO",
  "V",
  "VIRT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  "XERS",
  "XHR",
  "ZNTL",
  null,
  "GRMN",
  "SCHG",
  "NOK",
  "MKL",
  null,
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "NRG",
  null,
  null,
  null,
  "ASUR",
  "AXGN",
  "AZZ",
  "BRK-B",
  "CVNA",
  "CVX",
  "CTAS",
  "COKE",
  "CNO",
  "CMCSA",
  "CVLT",
  "COMP",
  "ROAD",
  "CEG",
  "CRVL",
  "COST",
  "CRWD",
  "DVA",
  "IRON",
  "IJJ",
  "EFA",
  "WULF",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 277
Total Value: 359099761
Accession Number: 0001172661-25-002049
Form Type: 13F-HR
CIK: harvest-investment-services
Manager Name: Harvest-Investment-Services

Data Enrichment

58% identified

162 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

277 positions • $359.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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33739Q200

Shares:462.6K

Value:$22.7M

% of Portfolio:6.3% ($22.7M/$359.1M)

33740F664

Shares:286.0K

Value:$11.9M

% of Portfolio:3.3% ($11.9M/$359.1M)

33740U836

Shares:431.9K

Value:$11.4M

% of Portfolio:3.2% ($11.4M/$359.1M)

33739Q408

Shares:186.4K

Value:$11.2M

% of Portfolio:3.1% ($11.2M/$359.1M)

33740F417

Shares:490.8K

Value:$11.1M

% of Portfolio:3.1% ($11.1M/$359.1M)

33740U695

Shares:321.9K

Value:$11.1M

% of Portfolio:3.1% ($11.1M/$359.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:35.8K

Value:$10.3M

% of Portfolio:2.9% ($10.3M/$359.1M)

92189H748

Shares:187.4K

Value:$9.9M

% of Portfolio:2.8% ($9.9M/$359.1M)

NVIDIA CORP

NVDA|67066G104

Shares:65.5K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$359.1M)

33734H106

Shares:157.0K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$359.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:68.6K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$359.1M)

336917109

Shares:128.1K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$359.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.4K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$359.1M)

74348A467

Shares:49.2K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$359.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.4K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$359.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.7K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$359.1M)

AppLovin Corp

APP|03831W108

Shares:16.4K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$359.1M)

33738R506

Shares:66.4K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$359.1M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:2.8K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$359.1M)

33738D309

Shares:79.4K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$359.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q200)✕	462.6K	QoQ +1.62% (+7.4K) YoY +1999.20% (+440.6K)	All Managers (Combined)	$22.7M	6.3% ($22.7M/$359.1M)	QoQ +2.65% (+$587.5K) YoY +2038.73% (+$21.7M)
(cusip33740F664)✕	286.0K	QoQ +973.00% (+259.4K) YoY NEW(+286.0K)	All Managers (Combined)	$11.9M	3.3% ($11.9M/$359.1M)	QoQ +944.56% (+$10.7M) YoY NEW(+$11.9M)
(cusip33740U836)✕	431.9K	QoQ +2373.08% (+414.5K) YoY +3894.86% (+421.1K)	All Managers (Combined)	$11.4M	3.2% ($11.4M/$359.1M)	QoQ +2270.98% (+$11.0M) YoY +4142.26% (+$11.2M)
(cusip33739Q408)✕	186.4K	QoQ -16.99% (-38.2K) YoY -56.94% (-246.6K)	All Managers (Combined)	$11.2M	3.1% ($11.2M/$359.1M)	QoQ -16.89% (-$2.3M) YoY -56.78% (-$14.7M)
(cusip33740F417)✕	490.8K	QoQ NEW(+490.8K) YoY NEW(+490.8K)	All Managers (Combined)	$11.1M	3.1% ($11.1M/$359.1M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusip33740U695)✕	321.9K	QoQ NEW(+321.9K) YoY NEW(+321.9K)	All Managers (Combined)	$11.1M	3.1% ($11.1M/$359.1M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	35.8K	QoQ +17.71% (+5.4K) YoY +52.86% (+12.4K)	All Managers (Combined)	$10.3M	2.9% ($10.3M/$359.1M)	QoQ +40.08% (+$3.0M) YoY +114.09% (+$5.5M)
(cusip92189H748)✕	187.4K	QoQ +151.05% (+112.8K) YoY +270.08% (+136.8K)	All Managers (Combined)	$9.9M	2.8% ($9.9M/$359.1M)	QoQ +151.38% (+$6.0M) YoY +270.22% (+$7.2M)
NVIDIA CORP(NVDAcusip67066G104)	65.5K	QoQ -4.49% (-3.1K) YoY +612.81% (-56.3K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$359.1M)	QoQ -22.92% (-$2.1M) YoY -14.50% (-$1.2M)
(cusip33734H106)✕	157.0K	QoQ +2.78% (+4.3K) YoY +16.87% (+22.7K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$359.1M)	QoQ +5.02% (+$334.8K) YoY +23.40% (+$1.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	68.6K	QoQ -46.07% (-58.6K) YoY -52.27% (-75.1K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$359.1M)	QoQ -39.82% (-$3.8M) YoY +75.04% (-$2.5M)
(cusip336917109)✕	128.1K	QoQ -14.54% (-21.8K) YoY -10.84% (-15.6K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$359.1M)	QoQ -7.79% (-$470.4K) YoY +0.64% (-$35.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.4K	QoQ -17.50% (-1.1K) YoY -9.74% (-580)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$359.1M)	QoQ -14.84% (-$886.0K) YoY +16.51% (-$720.2K)
(cusip74348A467)✕	49.2K	QoQ +1.40% (+681) YoY +11.93% (+5.2K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$359.1M)	QoQ +4.08% (+$197.2K) YoY +12.78% (+$570.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.4K	QoQ +26.33% (+2.2K) YoY -17.20% (-2.2K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$359.1M)	QoQ +15.88% (+$671.2K) YoY -12.56% (-$703.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.7K	QoQ -18.72% (-2.0K) YoY -3.08% (-278)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$359.1M)	QoQ -22.42% (-$1.4M) YoY +3.64% (-$172.0K)
AppLovin Corp(APPcusip03831W108)	16.4K	QoQ -29.84% (-7.0K) YoY -46.30% (-14.2K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$359.1M)	QoQ -42.59% (-$3.2M) YoY +105.55% (-$2.2M)
(cusip33738R506)✕	66.4K	QoQ -3.50% (-2.4K) YoY +34.98% (+17.2K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$359.1M)	QoQ -4.48% (-$182.5K) YoY +40.68% (+$1.1M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	2.8K	QoQ +6.04% (+159) YoY +51.41% (+947)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$359.1M)	QoQ +13.62% (+$451.5K) YoY +141.50% (+$2.2M)
(cusip33738D309)✕	79.4K	QoQ -19.09% (-18.8K) YoY +67.55% (+32.0K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$359.1M)	QoQ -20.12% (-$913.9K) YoY +65.51% (+$1.4M)