Harvest Investment Services, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$359.1M
Holdings
277
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | 462,623 | $22.7M | 6.33% | |
| 2 | FOCTFIRST TR EXCHNG TRADED FD VI | 286,031 | $11.9M | 3.31% | |
| 3 | QSPTFIRST TR EXCHNG TRADED FD VI | 431,925 | $11.4M | 3.19% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 186,429 | $11.2M | 3.11% | |
| 5 | SAUGFIRST TR EXCHNG TRADED FD VI | 490,838 | $11.1M | 3.08% | |
| 6 | GOCTFIRST TR EXCHNG TRADED FD VI | 321,923 | $11.1M | 3.08% | |
| 7 | GQ9SPDR GOLD TR | 35,816 | $10.3M | 2.87% | |
| 8 | CLOIVANECK ETF TRUST | 187,434 | $9.9M | 2.76% | |
| 9 | NVDANVIDIA CORPORATION | 65,486 | $7.1M | 1.98% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 157,031 | $7.0M | 1.95% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 68,563 | $5.8M | 1.61% | |
| 12 | FDLFIRST TR MORNINGSTAR DIVID L | 128,113 | $5.6M | 1.55% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 5,372 | $5.1M | 1.41% | |
| 14 | NOBLPROSHARES TR | 49,220 | $5.0M | 1.40% | |
| 15 | NDQINVESCO QQQ TR | 10,442 | $4.9M | 1.36% | |
| 16 | SPYSPDR S&P 500 ETF TR | 8,740 | $4.9M | 1.36% | |
| 17 | APPAPPLOVIN CORP | 16,415 | $4.3M | 1.21% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 66,408 | $3.9M | 1.08% | |
| 19 | COKECOCA COLA CONS INC | 2,789 | $3.8M | 1.05% | |
| 20 | FTSLFIRST TR EXCHANGE-TRADED FD | 79,434 | $3.6M | 1.01% | |
| 21 | TDIVFIRST TR EXCHANGE TRADED FD | 47,104 | $3.5M | 0.97% | |
| 22 | FSKFS KKR CAP CORP | 163,671 | $3.4M | 0.95% | |
| 23 | AAPLAPPLE INC | 13,533 | $3.0M | 0.84% | |
| 24 | DGRWWISDOMTREE TR | 36,417 | $2.9M | 0.81% | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 94,266 | $2.8M | 0.78% | |
| 26 | HWMHOWMET AEROSPACE INC | 21,394 | $2.8M | 0.77% | |
| 27 | AVGOBROADCOM INC | 15,890 | $2.7M | 0.74% | |
| 28 | UTIUNIVERSAL TECHNICAL INST INC | 100,084 | $2.6M | 0.72% | |
| 29 | FIXDFIRST TR EXCHNG TRADED FD VI | 56,986 | $2.5M | 0.70% | |
| 30 | FDECFIRST TR EXCHNG TRADED FD VI | 56,040 | $2.4M | 0.68% | |
| 31 | SKYWSKYWEST INC | 25,665 | $2.2M | 0.62% | |
| 32 | SFMSPROUTS FMRS MKT INC | 14,673 | $2.2M | 0.62% | |
| 33 | SDVYFIRST TR EXCHANGE-TRADED FD | 66,496 | $2.2M | 0.62% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 19,297 | $2.1M | 0.59% | |
| 35 | FGDFIRST TR EXCHANGE TRADED FD | 86,438 | $2.1M | 0.58% | |
| 36 | CEGCONSTELLATION ENERGY CORP | 10,059 | $2.0M | 0.56% | |
| 37 | LLYELI LILLY & CO | 2,448 | $2.0M | 0.56% | |
| 38 | CRSCARPENTER TECHNOLOGY CORP | 10,972 | $2.0M | 0.55% | |
| 39 | IDIINTERDIGITAL INC | 9,517 | $2.0M | 0.55% | |
| 40 | IVWISHARES TR | 20,914 | $1.9M | 0.54% | |
| 41 | HYLSFIRST TR EXCHANGE-TRADED FD | 46,990 | $1.9M | 0.54% | |
| 42 | SHPROSHARES TR | 43,000 | $1.9M | 0.53% | |
| 43 | PSLV/USPROTT PHYSICAL SILVER TR | 164,297 | $1.9M | 0.53% | |
| 44 | IJJISHARES TR | 14,658 | $1.8M | 0.49% | |
| 45 | LRNSTRIDE INC | 13,658 | $1.7M | 0.48% | |
| 46 | CVNACARVANA CO | 8,238 | $1.7M | 0.48% | |
| 47 | MDIVFIRST TR EXCHANGE TRADED FD | 105,172 | $1.7M | 0.48% | |
| 48 | FAIFIRST TR EXCHANGE TRADED FD | 31,275 | $1.7M | 0.48% | |
| 49 | IJSISHARES TR | 17,447 | $1.7M | 0.47% | |
| 50 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 57,001 | $1.7M | 0.47% | |
| 51 | BIBLNORTHERN LTS FD TR IV | 43,383 | $1.7M | 0.46% | |
| 52 | IWVISHARES TR | 5,066 | $1.6M | 0.45% | |
| 53 | XFEBFIRST TR EXCH TRADED FD III | 89,374 | $1.6M | 0.44% | |
| 54 | RDVIFIRST TR EXCHANGE-TRADED FD | 65,066 | $1.5M | 0.43% | |
| 55 | SMAYFIRST TR EXCHNG TRADED FD VI | 65,350 | $1.5M | 0.43% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 4,209 | $1.5M | 0.41% | |
| 57 | LMBLIMBACH HLDGS INC | 19,520 | $1.5M | 0.40% | |
| 58 | GWREGUIDEWIRE SOFTWARE INC | 7,541 | $1.4M | 0.39% | |
| 59 | FSIGFIRST TR EXCHANGE-TRADED FD | 71,751 | $1.4M | 0.38% | |
| 60 | 1RGREV GROUP INC | 42,575 | $1.3M | 0.37% | |
| 61 | DOCTFIRST TR EXCHNG TRADED FD VI | 35,056 | $1.3M | 0.37% | |
| 62 | AJGGALLAGHER ARTHUR J & CO | 3,890 | $1.3M | 0.37% | |
| 63 | QLDPROSHARES TR | 14,775 | $1.3M | 0.37% | |
| 64 | ACICAMERICAN COASTAL INS CORP | 8,734 | $1.3M | 0.36% | |
| 65 | IWFISHARES TR | 3,543 | $1.3M | 0.36% | |
| 66 | NRANRG ENERGY INC | 13,326 | $1.3M | 0.35% | |
| 67 | IWMISHARES TR | 6,334 | $1.3M | 0.35% | |
| 68 | SSRMSSR MINING IN | 125,729 | $1.3M | 0.35% | |
| 69 | CNEQTHE ALGER ETF TRUST | 54,930 | $1.3M | 0.35% | |
| 70 | SLVISHARES SILVER TR | 40,347 | $1.3M | 0.35% | |
| 71 | FTITECHNIPFMC PLC | 39,115 | $1.2M | 0.35% | |
| 72 | MSFTMICROSOFT CORP | 3,259 | $1.2M | 0.34% | |
| 73 | NTRANATERA INC | 8,609 | $1.2M | 0.34% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,385 | $1.2M | 0.32% | |
| 75 | IVVISHARES TR | 2,074 | $1.2M | 0.32% | |
| 76 | GJUNFIRST TR EXCHNG TRADED FD VI | 33,046 | $1.2M | 0.32% | |
| 77 | ANETARISTA NETWORKS INC | 14,704 | $1.1M | 0.32% | |
| 78 | AGXARGAN INC | 8,629 | $1.1M | 0.31% | |
| 79 | ABBVABBVIE INC | 5,163 | $1.1M | 0.30% | |
| 80 | AROCARCHROCK INC | 40,370 | $1.1M | 0.29% | |
| 81 | ABTABBOTT LABS | 7,956 | $1.1M | 0.29% | |
| 82 | KNGFIRST TR EXCHANGE-TRADED FD | 20,430 | $1.0M | 0.29% | |
| 83 | PGPROCTER AND GAMBLE CO | 5,873 | $1.0M | 0.28% | |
| 84 | FJANFIRST TR EXCHNG TRADED FD VI | 22,442 | $995K | 0.28% | |
| 85 | RKLBROCKET LAB USA INC | 55,598 | $994K | 0.28% | |
| 86 | PSQHPSQ HOLDINGS INC | 424,423 | $971K | 0.27% | |
| 87 | BUFGFIRST TR EXCHNG TRADED FD VI | 40,168 | $955K | 0.27% | |
| 88 | PDPINVESCO EXCHANGE TRADED FD T | 9,556 | $955K | 0.27% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 2,270 | $953K | 0.27% | |
| 90 | VYMIVANGUARD WHITEHALL FDS | 12,875 | $948K | 0.26% | |
| 91 | FLTRVANECK ETF TRUST | 36,718 | $938K | 0.26% | |
| 92 | BUFZFIRST TR EXCHNG TRADED FD VI | 39,620 | $931K | 0.26% | |
| 93 | SMDVPROSHARES TR | 14,031 | $920K | 0.26% | |
| 94 | FMARFIRST TR EXCHNG TRADED FD VI | 21,787 | $919K | 0.26% | |
| 95 | KBWDINVESCO EXCH TRADED FD TR II | 63,562 | $918K | 0.26% | |
| 96 | FLEXFLEX LTD | 27,709 | $916K | 0.26% | |
| 97 | FDNFIRST TR EXCHANGE-TRADED FD | 4,101 | $911K | 0.25% | |
| 98 | TGTXTG THERAPEUTICS INC | 22,978 | $906K | 0.25% | |
| 99 | AIRRFIRST TR EXCHANGE TRADED FD | 13,238 | $902K | 0.25% | |
| 100 | XLFSELECT SECTOR SPDR TR | 18,093 | $901K | 0.25% |
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