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
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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