$93.6 Million is the total value of Harvest Investment Services, LLC's 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REI | Exit | RING ENERGY INC COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC COM | $0 | – | -15,736 | -100.0% | -0.13% | – |
| KOS | Exit | KOSMOS ENERGY LTD (NA) COM | $0 | – | -35,465 | -100.0% | -0.22% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -4,602 | -100.0% | -0.25% | – |
| IMKTA | Exit | INGLES MARKET INC COM CL Acl a | $0 | – | -2,750 | -100.0% | -0.27% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $0 | – | -2,059 | -100.0% | -0.32% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COM | $0 | – | -1,601 | -100.0% | -0.33% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC COM | $0 | – | -42,122 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,071 | -100.0% | -0.35% | – |
| AA | Exit | ALCOA CORPORATION COM | $0 | – | -8,767 | -100.0% | -0.36% | – |
| FLOT | Exit | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $0 | – | -6,510 | -100.0% | -0.40% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY COM | $0 | – | -6,753 | -100.0% | -0.40% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC COM | $0 | – | -13,941 | -100.0% | -0.42% | – |
| TQQQ | Exit | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $0 | – | -18,714 | -100.0% | -0.44% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC COM | $0 | – | -5,377 | -100.0% | -0.46% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -6,611 | -100.0% | -0.52% | – |
| SDIV | Exit | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $0 | – | -59,976 | -100.0% | -0.55% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC COM | $0 | – | -2,069 | -100.0% | -0.57% | – |
| FWONK | Exit | LIBERTY MEDIA CORPORATION COM | $0 | – | -8,426 | -100.0% | -0.60% | – |
| KBR | Exit | KBR INC COM | $0 | – | -12,109 | -100.0% | -0.64% | – |
| VERU | Exit | VERU INC COM | $0 | – | -47,859 | -100.0% | -0.68% | – |
| GLNG | Exit | GOLAR LNG LIMITED COM | $0 | – | -22,893 | -100.0% | -0.70% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC COM | $0 | – | -56,929 | -100.0% | -0.72% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -21,762 | -100.0% | -0.75% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -2,274 | -100.0% | -0.78% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -17,260 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TR UNIT ETF | 20 | Q3 2023 | 4.8% |
| FIRST TST VALUE LI SHS ETF | 20 | Q3 2023 | 5.6% |
| PROSHARES TRUST S&P 500 DV ARIST ETF | 20 | Q3 2023 | 4.0% |
| FIRST TST MORNINGS SHS ETF | 20 | Q3 2023 | 4.0% |
| SPDR DOW JONES IND UT SER 1 ETF | 20 | Q3 2023 | 5.2% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 6.1% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 20 | Q3 2023 | 2.8% |
| FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 20 | Q3 2023 | 2.2% |
| APPLE INC COM | 20 | Q3 2023 | 2.4% |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 20 | Q3 2023 | 2.5% |
View Harvest Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Harvest Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.