$129 Million is the total value of Harvest Investment Services, LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | New | TRANSOCEAN LTD | $1,877,485 | – | 295,202 | +100.0% | 1.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,606,972 | – | 16,396 | +100.0% | 1.24% | – |
| NET | New | CLOUDFLARE INC | $1,064,067 | – | 17,257 | +100.0% | 0.82% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,013,569 | – | 60,875 | +100.0% | 0.78% | – |
| BILL | New | BILL HOLDINGS INC | $968,974 | – | 11,942 | +100.0% | 0.75% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $936,203 | – | 10,297 | +100.0% | 0.72% | – |
| OII | New | OCEANEERING INTL INC | $906,323 | – | 51,408 | +100.0% | 0.70% | – |
| AI | New | C3 AI INCcl a | $787,149 | – | 23,448 | +100.0% | 0.61% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $671,056 | – | 76,956 | +100.0% | 0.52% | – |
| TGTX | New | TG THERAPEUTICS INC | $612,564 | – | 40,729 | +100.0% | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $567,922 | – | 1,143 | +100.0% | 0.44% | – |
| PRTA | New | PROTHENA CORP PLC | $524,494 | – | 10,821 | +100.0% | 0.41% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $517,610 | – | 18,316 | +100.0% | 0.40% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $462,959 | – | 1,911 | +100.0% | 0.36% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $457,097 | – | 26,684 | +100.0% | 0.35% | – |
| MTDR | New | MATADOR RES CO | $413,316 | – | 8,674 | +100.0% | 0.32% | – |
| FGEN | New | FIBROGEN INC | $375,402 | – | 20,118 | +100.0% | 0.29% | – |
| New | PYXIS ONCOLOGY INC | $365,098 | – | 91,047 | +100.0% | 0.28% | – | |
| ARDX | New | ARDELYX INC | $347,098 | – | 72,463 | +100.0% | 0.27% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $342,127 | – | 13,422 | +100.0% | 0.26% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $323,166 | – | 3,033 | +100.0% | 0.25% | – |
| BAND | New | BANDWIDTH INC | $312,147 | – | 20,536 | +100.0% | 0.24% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $301,910 | – | 2,042 | +100.0% | 0.23% | – |
| DHT | New | DHT HOLDINGS INC | $275,536 | – | 25,489 | +100.0% | 0.21% | – |
| OIS | New | OIL STS INTL INC | $267,635 | – | 32,129 | +100.0% | 0.21% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $261,042 | – | 893 | +100.0% | 0.20% | – |
| LOVE | New | LOVESAC COMPANY | $259,580 | – | 8,982 | +100.0% | 0.20% | – |
| ASUR | New | ASURE SOFTWARE INC | $259,826 | – | 17,919 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $258,495 | – | 1,246 | +100.0% | 0.20% | – |
| LYTS | New | LSI INDS INC OHIO | $257,942 | – | 18,517 | +100.0% | 0.20% | – |
| CPS | New | COOPER STD HLDGS INC | $237,224 | – | 16,659 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $237,189 | – | 1,127 | +100.0% | 0.18% | – |
| EHTH | New | EHEALTH INC | $234,571 | – | 25,061 | +100.0% | 0.18% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $232,504 | – | 5,545 | +100.0% | 0.18% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $230,561 | – | 4,787 | +100.0% | 0.18% | – |
| UWM | New | PROSHARES TR | $214,276 | – | 6,734 | +100.0% | 0.17% | – |
| SCCO | New | SOUTHERN COPPER CORP | $210,374 | – | 2,759 | +100.0% | 0.16% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $209,530 | – | 1,581 | +100.0% | 0.16% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $187,153 | – | 18,065 | +100.0% | 0.14% | – |
| RPAY | New | REPAY HLDGS CORP | $139,626 | – | 21,252 | +100.0% | 0.11% | – |
| DBD | New | DIEBOLD NIXDORF INC | $76,400 | – | 63,667 | +100.0% | 0.06% | – |
| CDZI | New | CADIZ INC | $58,241 | – | 14,416 | +100.0% | 0.04% | – |
| REI | New | RING ENERGY INC | $19,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.