$155 Million is the total value of Harvest Investment Services, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 139.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $18,969,122 | +136.9% | 319,238 | +136.9% | 12.21% | +167.5% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,843,082 | +32.5% | 144,829 | +34.8% | 3.12% | +49.6% |
SLV | Buy | ISHARES SILVER TRishares | $3,158,944 | +2.1% | 155,307 | +4.9% | 2.03% | +15.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,148,451 | +36.2% | 30,621 | +50.9% | 2.03% | +53.7% |
NVDA | Buy | NVIDIA CORPORATION | $3,130,188 | +26.9% | 7,196 | +23.4% | 2.01% | +43.2% |
AI | Buy | C3 AI INCcl a | $3,080,749 | +19.3% | 120,719 | +70.4% | 1.98% | +34.7% |
EQT | Buy | EQT CORP | $2,823,759 | +17.7% | 69,585 | +19.3% | 1.82% | +32.8% |
AAPL | Buy | APPLE INC | $2,645,879 | +1.1% | 15,454 | +14.5% | 1.70% | +14.1% |
COST | Buy | COSTCO WHSL CORP NEW | $2,553,619 | +415.0% | 4,520 | +390.8% | 1.64% | +480.6% |
LLY | New | ELI LILLY & CO | $2,049,151 | – | 3,815 | +100.0% | 1.32% | – |
CVNA | Buy | CARVANA COcl a | $2,022,345 | +428.8% | 48,174 | +226.5% | 1.30% | +496.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,996,382 | +36.3% | 12,977 | +42.8% | 1.28% | +53.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,798,557 | +44.8% | 26,287 | +49.2% | 1.16% | +63.4% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,797,042 | +234.7% | 24,876 | +247.5% | 1.16% | +277.8% |
NET | New | CLOUDFLARE INC | $1,774,072 | – | 28,142 | +100.0% | 1.14% | – |
RMBS | Buy | RAMBUS INC DEL | $1,707,788 | +23.4% | 30,611 | +41.9% | 1.10% | +39.3% |
MDB | New | MONGODB INCcl a | $1,677,075 | – | 4,849 | +100.0% | 1.08% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $1,672,410 | +93.5% | 35,061 | +96.0% | 1.08% | +118.3% |
DDWM | New | WISDOMTREE TRcurrncy int eq | $1,657,054 | – | 54,401 | +100.0% | 1.07% | – |
APP | New | APPLOVIN CORP | $1,390,648 | – | 34,801 | +100.0% | 0.90% | – |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,238,868 | +19.6% | 27,085 | +18.4% | 0.80% | +34.9% |
FSK | Buy | FS KKR CAP CORP | $1,151,452 | +11.2% | 58,479 | +8.3% | 0.74% | +25.6% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $1,129,625 | -1.0% | 8,460 | +4.3% | 0.73% | +11.8% |
MSFT | Buy | MICROSOFT CORP | $1,056,500 | +50.3% | 3,346 | +62.0% | 0.68% | +69.6% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,052,113 | – | 23,159 | +100.0% | 0.68% | – |
ADI | New | ANALOG DEVICES INC | $962,995 | – | 5,500 | +100.0% | 0.62% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $879,643 | – | 14,213 | +100.0% | 0.57% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $867,962 | – | 62,714 | +100.0% | 0.56% | – |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $853,565 | -27.9% | 26,724 | +1.8% | 0.55% | -18.7% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $838,704 | +17.3% | 110,647 | +20.6% | 0.54% | +32.7% |
ARLO | New | ARLO TECHNOLOGIES INC | $828,872 | – | 80,473 | +100.0% | 0.53% | – |
AVGO | New | BROADCOM INC | $820,613 | – | 988 | +100.0% | 0.53% | – |
SDGR | Buy | SCHRODINGER INC | $817,964 | +111.1% | 28,934 | +272.7% | 0.53% | +138.0% |
New | IONQ INC | $785,500 | – | 52,789 | +100.0% | 0.50% | – | |
TTD | New | THE TRADE DESK INC | $773,685 | – | 9,900 | +100.0% | 0.50% | – |
FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $769,409 | -0.4% | 20,089 | +1.3% | 0.50% | +12.5% |
WW | New | WW INTL INC | $746,063 | – | 67,395 | +100.0% | 0.48% | – |
AMT | New | AMERICAN TOWER CORP NEW | $744,301 | – | 4,526 | +100.0% | 0.48% | – |
MKL | New | MARKEL GROUP INC | $745,080 | – | 506 | +100.0% | 0.48% | – |
FSLY | Buy | FASTLY INCcl a | $739,368 | +24.4% | 38,569 | +2.3% | 0.48% | +40.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $729,602 | +27.7% | 1,699 | +32.5% | 0.47% | +44.2% |
JPM | Buy | JPMORGAN CHASE & CO | $679,419 | +188.5% | 4,685 | +189.4% | 0.44% | +226.1% |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $653,214 | – | 12,290 | +100.0% | 0.42% | – |
SAGE | New | SAGE THERAPEUTICS INC | $623,615 | – | 30,302 | +100.0% | 0.40% | – |
KRG | Buy | KITE RLTY GROUP TR | $619,338 | -0.2% | 28,914 | +4.0% | 0.40% | +12.7% |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $611,740 | +11.1% | 31,100 | +14.0% | 0.39% | +25.5% | |
CHK | New | CHESAPEAKE ENERGY CORP | $582,742 | – | 6,758 | +100.0% | 0.38% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $579,878 | – | 10,287 | +100.0% | 0.37% | – |
VAL | New | VALARIS LTDcl a | $559,276 | – | 7,459 | +100.0% | 0.36% | – |
Buy | GLOBAL X FDSsuperdividend | $552,877 | -2.8% | 25,234 | +0.2% | 0.36% | +9.9% | |
FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $524,983 | – | 13,468 | +100.0% | 0.34% | – |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $513,618 | +4.7% | 5,129 | +4.3% | 0.33% | +18.2% |
NRG | New | NRG ENERGY INC | $507,385 | – | 13,172 | +100.0% | 0.33% | – |
AFRM | New | AFFIRM HLDGS INC | $499,037 | – | 23,462 | +100.0% | 0.32% | – |
CVX | New | CHEVRON CORP NEW | $492,708 | – | 2,922 | +100.0% | 0.32% | – |
New | DIAMOND OFFSHORE DRILLING IN | $486,158 | – | 33,117 | +100.0% | 0.31% | – | |
CVE | New | CENOVUS ENERGY INC | $486,272 | – | 23,356 | +100.0% | 0.31% | – |
New | HF SINCLAIR CORP | $459,482 | – | 8,071 | +100.0% | 0.30% | – | |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $447,862 | – | 32,360 | +100.0% | 0.29% | – |
WING | Buy | WINGSTOP INC | $442,047 | +3.9% | 2,458 | +15.6% | 0.28% | +16.9% |
New | INVENTRUST PPTYS CORP | $441,580 | – | 18,546 | +100.0% | 0.28% | – | |
New | DIGITALBRIDGE GROUP INCcl a new | $439,500 | – | 25,000 | +100.0% | 0.28% | – | |
ACN | Buy | ACCENTURE PLC IRELAND | $437,018 | -0.2% | 1,423 | +0.2% | 0.28% | +12.4% |
SFM | New | SPROUTS FMRS MKT INC | $432,451 | – | 10,104 | +100.0% | 0.28% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $430,982 | – | 4,979 | +100.0% | 0.28% | – |
PBF | New | PBF ENERGY INCcl a | $424,332 | – | 7,927 | +100.0% | 0.27% | – |
OII | New | OCEANEERING INTL INC | $421,396 | – | 16,384 | +100.0% | 0.27% | – |
CF | New | CF INDS HLDGS INC | $408,723 | – | 4,767 | +100.0% | 0.26% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $398,424 | – | 25,491 | +100.0% | 0.26% | – |
VRT | New | VERTIV HOLDINGS CO | $380,035 | – | 10,216 | +100.0% | 0.24% | – |
New | ARCHER AVIATION INC | $375,123 | – | 74,135 | +100.0% | 0.24% | – | |
New | ENOVIX CORPORATION | $374,216 | – | 29,818 | +100.0% | 0.24% | – | |
Buy | FS CREDIT OPPORTUNITIES CORP | $372,706 | +60.0% | 68,765 | +40.2% | 0.24% | +80.5% | |
New | VANECK ETF TRUSTclo etf | $360,530 | – | 6,912 | +100.0% | 0.23% | – | |
AIZ | New | ASSURANT INC | $358,950 | – | 2,500 | +100.0% | 0.23% | – |
NEM | New | NEWMONT CORP | $340,420 | – | 9,213 | +100.0% | 0.22% | – |
FRI | Buy | FIRST TR S&P REIT INDEX FD | $326,527 | +2.4% | 14,290 | +10.3% | 0.21% | +15.4% |
TSLA | Buy | TESLA INC | $305,519 | -1.3% | 1,221 | +3.2% | 0.20% | +11.3% |
XOM | Buy | EXXON MOBIL CORP | $278,782 | +20.9% | 2,371 | +10.3% | 0.18% | +36.6% |
EGY | New | VAALCO ENERGY INC | $278,910 | – | 63,533 | +100.0% | 0.18% | – |
TPLC | New | TIMOTHY PLANus lrgmd cp core | $269,245 | – | 7,811 | +100.0% | 0.17% | – |
SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $264,642 | – | 4,620 | +100.0% | 0.17% | – |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $256,478 | +3.3% | 6,503 | +4.3% | 0.16% | +16.2% |
ASUR | Buy | ASURE SOFTWARE INC | $231,647 | -18.2% | 24,487 | +5.2% | 0.15% | -7.5% |
HAL | New | HALLIBURTON CO | $224,775 | – | 5,550 | +100.0% | 0.14% | – |
MRK | New | MERCK & CO INC | $221,960 | – | 2,156 | +100.0% | 0.14% | – |
PFE | New | PFIZER INC | $201,806 | – | 6,084 | +100.0% | 0.13% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $192,674 | – | 16,356 | +100.0% | 0.12% | – |
New | EVOLV TECHNOLOGIES HLDNGS IN | $189,900 | – | 39,074 | +100.0% | 0.12% | – | |
VRM | New | VROOM INC | $160,676 | – | 143,461 | +100.0% | 0.10% | – |
GNL | New | GLOBAL NET LEASE INC | $103,019 | – | 10,720 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.