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
101	AXONAXON ENTERPRISE INC	1,707	$897K	0.25%
102	FNOVFIRST TR EXCHNG TRADED FD VI	19,147	$893K	0.25%
103	MLIMUELLER INDS INC	11,699	$890K	0.25%
104	FIIGFIRST TR EXCHANGE-TRADED FD	42,387	$879K	0.24%
105	MDYSPDR S&P MIDCAP 400 ETF TR	1,620	$864K	0.24%
106	AZZAZZ INC	10,170	$850K	0.24%
107	REGLPROSHARES TR	10,381	$837K	0.23%
108	AXGNAXOGEN INC	44,281	$819K	0.23%
109	WABWABTEC	4,504	$816K	0.23%
110	WSOWATSCO INC	1,589	$807K	0.22%
111	HOODROBINHOOD MKTS INC	19,392	$807K	0.22%
112	IBDNORTHERN LTS FD TR IV	33,795	$802K	0.22%
113	SPLVINVESCO EXCH TRADED FD TR II	10,558	$788K	0.22%
114	COMPCOMPASS INC	88,404	$771K	0.21%
115	PTGXPROTAGONIST THERAPEUTICS INC	15,911	$769K	0.21%
116	IRONDISC MEDICINE INC	15,382	$763K	0.21%
117	AMZNAMAZON COM INC	3,980	$757K	0.21%
118	TRGPTARGA RES CORP	3,700	$741K	0.21%
119	GRMNGARMIN LTD	3,410	$740K	0.21%
120	CITCINTAS CORP	3,554	$730K	0.20%
121	MKLMARKEL GROUP INC	382	$714K	0.20%
122	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,288	$711K	0.20%
123	UCONFIRST TR EXCHNG TRADED FD VI	28,638	$708K	0.20%
124	FVCFIRST TR EXCHANGE TRADED FD	19,734	$694K	0.19%
125	JPMJPMORGAN CHASE & CO.	2,779	$681K	0.19%
126	QDECFIRST TR EXCHNG TRADED FD VI	25,737	$673K	0.19%
127	FTLSFIRST TR EXCH TRADED FD III	10,516	$673K	0.19%
128	XPNDFIRST TR EXCHNG TRADED FD VI	23,640	$667K	0.19%
129	ACNACCENTURE PLC IRELAND	2,113	$659K	0.18%
130	BUFQFIRST TR EXCHNG TRADED FD VI	22,019	$657K	0.18%
131	FFEBFIRST TR EXCHNG TRADED FD VI	13,247	$646K	0.18%
132	FSCOFS CREDIT OPPORTUNITIES CORP	91,334	$643K	0.18%
133	COSCNO FINL GROUP INC	14,862	$619K	0.17%
134	GPIGROUP 1 AUTOMOTIVE INC	1,613	$616K	0.17%
135	FMAYFIRST TR EXCHNG TRADED FD VI	13,249	$611K	0.17%
136	IWDISHARES TR	3,243	$610K	0.17%
137	GOOGLALPHABET INC	3,882	$600K	0.17%
138	ALSNALLISON TRANSMISSION HLDGS I	6,240	$596K	0.17%
139	WELLWELLTOWER INC	3,817	$584K	0.16%
140	HROWHARROW INC	21,934	$583K	0.16%
141	GOOGALPHABET INC	3,732	$583K	0.16%
142	QMARFIRST TR EXCHNG TRADED FD VI	20,288	$573K	0.16%
143	BUFDFIRST TR EXCHNG TRADED FD VI	22,657	$565K	0.16%
144	LGLVSPDR SER TR	3,252	$565K	0.16%
145	HDHOME DEPOT INC	1,517	$555K	0.15%
146	GCOWPACER FDS TR	14,987	$554K	0.15%
147	AGGISHARES TR	5,528	$546K	0.15%
148	PHPARKER-HANNIFIN CORP	883	$536K	0.15%
149	SSOPROSHARES TR	6,405	$530K	0.15%
150	CVLTCOMMVAULT SYS INC	3,332	$525K	0.15%
151	BLESNORTHERN LTS FD TR IV	13,897	$524K	0.15%
152	NFTYFIRST TR EXCH TRD ALPHDX FD	9,105	$507K	0.14%
153	XLYSELECT SECTOR SPDR TR	2,567	$506K	0.14%
154	KRGKITE RLTY GROUP TR	22,469	$502K	0.14%
155	IVTINVENTRUST PPTYS CORP	17,123	$502K	0.14%
156	GBTCGRAYSCALE BITCOIN TRUST ETF	7,461	$486K	0.14%
157	MGOVFIRST TR EXCHANGE-TRADED FD	23,166	$469K	0.13%
158	EFAISHARES TR	5,749	$469K	0.13%
159	VNOVORNADO RLTY TR	12,662	$468K	0.13%
160	LTHLIFE TIME GROUP HOLDINGS INC	15,488	$467K	0.13%
161	FTXNFIRST TR EXCHANGE TRADED FD	15,371	$465K	0.13%
162	WCMIFIRST TR EXCHANGE-TRADED FD	32,530	$459K	0.13%
163	JT5MUELLER WTR PRODS INC	18,002	$457K	0.13%
164	PPCPILGRIMS PRIDE CORP	9,462	$457K	0.13%
165	ADPTADAPTIVE BIOTECHNOLOGIES COR	61,363	$455K	0.13%
166	RAAXVANECK ETF TRUST	14,694	$447K	0.12%
167	VVISA INC	1,267	$444K	0.12%
168	PRIPRIMERICA INC	1,551	$441K	0.12%
169	HGERHARBOR ETF TRUST	18,159	$436K	0.12%
170	FXRFIRST TR EXCHANGE TRADED FD	6,251	$435K	0.12%
171	ISMDNORTHERN LTS FD TR IV	12,666	$432K	0.12%
172	ECLECOLAB INC	1,695	$429K	0.12%
173	TTTRANE TECHNOLOGIES PLC	1,265	$426K	0.12%
174	FJULFIRST TR EXCHNG TRADED FD VI	8,763	$417K	0.12%
175	USFDUS FOODS HLDG CORP	6,307	$412K	0.11%
176	DDMPROSHARES TR	4,479	$409K	0.11%
177	KLMNINVESCO EXCH TRADED FD TR II	4,420	$408K	0.11%
178	MINTPIMCO ETF TR	4,040	$406K	0.11%
179	WWJDNORTHERN LTS FD TR IV	13,183	$405K	0.11%
180	BUFBINNOVATOR ETFS TRUST	12,882	$404K	0.11%
181	IVEISHARES TR	2,091	$398K	0.11%
182	VVVANGUARD INDEX FDS	1,549	$398K	0.11%
183	GLRYNORTHERN LTS FD TR IV	13,752	$396K	0.11%
184	STEPSTEPSTONE GROUP INC	7,528	$393K	0.11%
185	FRIFIRST TR S&P REIT INDEX FD	14,244	$391K	0.11%
186	VEAVANGUARD TAX-MANAGED FDS	7,605	$386K	0.11%
187	SPNTSIRIUSPOINT LTD	22,221	$384K	0.11%
188	VSECVSE CORP	3,196	$383K	0.11%
189	PEPPEPSICO INC	2,535	$380K	0.11%
190	JNJJOHNSON & JOHNSON	2,282	$378K	0.11%
191	GILDGILEAD SCIENCES INC	3,350	$375K	0.10%
192	EOSEEOS ENERGY ENTERPRISES INC	99,026	$374K	0.10%
193	XMLVINVESCO EXCH TRADED FD TR II	6,027	$371K	0.10%
194	CRVLCORVEL CORP	3,321	$371K	0.10%
195	TVTXTRAVERE THERAPEUTICS INC	20,026	$358K	0.10%
196	PTCTPTC THERAPEUTICS INC	7,037	$358K	0.10%
197	WFCWELLS FARGO CO NEW	4,712	$338K	0.09%
198	IYWISHARES TR	2,385	$334K	0.09%
199	FJUNFIRST TR EXCHNG TRADED FD VI	6,514	$324K	0.09%
200	GJANFIRST TR EXCHNG TRADED FD VI	8,616	$324K	0.09%

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