Harvest Investment Services, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$408.4B
Holdings
290
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMBSFIRST TR EXCHANGE-TRADED FD | 455,210 | $22.2B | 5.43% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 224,604 | $13.4B | 3.29% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 127,148 | $9.6B | 2.35% | |
| 4 | NVDANVIDIA CORPORATION | 68,568 | $9.2B | 2.25% | |
| 5 | AVGOBROADCOM INC | 39,165 | $9.1B | 2.22% | |
| 6 | APPAPPLOVIN CORP | 23,398 | $7.6B | 1.86% | |
| 7 | GQ9SPDR GOLD TR | 30,426 | $7.4B | 1.80% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 152,777 | $6.7B | 1.63% | |
| 9 | SPYSPDR S&P 500 ETF TR | 10,754 | $6.3B | 1.54% | |
| 10 | DECKDECKERS OUTDOOR CORP | 29,834 | $6.1B | 1.48% | |
| 11 | FDLFIRST TR MORNINGSTAR DIVID L | 149,918 | $6.0B | 1.48% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 6,512 | $6.0B | 1.46% | |
| 13 | MODMODINE MFG CO | 47,212 | $5.5B | 1.34% | |
| 14 | SFMSPROUTS FMRS MKT INC | 41,908 | $5.3B | 1.30% | |
| 15 | SKYWSKYWEST INC | 52,056 | $5.2B | 1.28% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 170,767 | $5.2B | 1.27% | |
| 17 | NOBLPROSHARES TR | 48,539 | $4.8B | 1.18% | |
| 18 | FTSLFIRST TR EXCHANGE-TRADED FD | 98,185 | $4.5B | 1.11% | |
| 19 | FIXCOMFORT SYS USA INC | 10,118 | $4.3B | 1.05% | |
| 20 | NDQINVESCO QQQ TR | 8,265 | $4.2B | 1.03% | |
| 21 | RDVYFIRST TR EXCHANGE-TRADED FD | 68,820 | $4.1B | 1.00% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 13,949 | $4.0B | 0.97% | |
| 23 | CLOIVANECK ETF TRUST | 74,659 | $3.9B | 0.96% | |
| 24 | PWRQUANTA SVCS INC | 12,451 | $3.9B | 0.96% | |
| 25 | FSKFS KKR CAP CORP | 179,334 | $3.9B | 0.95% | |
| 26 | TDIVFIRST TR EXCHANGE-TRADED FD | 49,285 | $3.9B | 0.95% | |
| 27 | LMBLIMBACH HLDGS INC | 44,230 | $3.8B | 0.93% | |
| 28 | STRLSTERLING INFRASTRUCTURE INC | 21,555 | $3.6B | 0.89% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 8,375 | $3.6B | 0.87% | |
| 30 | PHMPULTE GROUP INC | 32,265 | $3.5B | 0.86% | |
| 31 | GJUNFIRST TR EXCHNG TRADED FD VI | 97,520 | $3.5B | 0.86% | |
| 32 | COKECOCA COLA CONS INC | 2,630 | $3.3B | 0.81% | |
| 33 | CRSCARPENTER TECHNOLOGY CORP | 19,477 | $3.3B | 0.81% | |
| 34 | AAPLAPPLE INC | 12,818 | $3.2B | 0.79% | |
| 35 | SLVISHARES SILVER TR | 116,135 | $3.1B | 0.75% | |
| 36 | DGRWWISDOMTREE TR | 36,590 | $3.0B | 0.73% | |
| 37 | FSIGFIRST TR EXCHANGE-TRADED FD | 153,655 | $2.9B | 0.71% | |
| 38 | ANETARISTA NETWORKS INC | 25,438 | $2.8B | 0.69% | |
| 39 | HYLSFIRST TR EXCHANGE-TRADED FD | 66,987 | $2.8B | 0.68% | |
| 40 | MIGAMICROSTRATEGY INC | 9,557 | $2.8B | 0.68% | |
| 41 | CVNACARVANA CO | 13,196 | $2.7B | 0.66% | |
| 42 | HWMHOWMET AEROSPACE INC | 23,195 | $2.5B | 0.62% | |
| 43 | RDVIFIRST TR EXCHANGE-TRADED FD | 104,596 | $2.5B | 0.62% | |
| 44 | SDVYFIRST TR EXCHANGE-TRADED FD | 70,587 | $2.5B | 0.62% | |
| 45 | EMEEMCOR GROUP INC | 5,549 | $2.5B | 0.62% | |
| 46 | FIIGFIRST TR EXCHANGE-TRADED FD | 122,479 | $2.5B | 0.61% | |
| 47 | VRTVERTIV HOLDINGS CO | 21,882 | $2.5B | 0.61% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 11,076 | $2.5B | 0.61% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 19,301 | $2.4B | 0.60% | |
| 50 | FDECFIRST TR EXCHNG TRADED FD VI | 51,877 | $2.3B | 0.57% | |
| 51 | NRANRG ENERGY INC | 24,757 | $2.2B | 0.55% | |
| 52 | IWMISHARES TR | 9,849 | $2.2B | 0.53% | |
| 53 | ADMAADMA BIOLOGICS INC | 125,867 | $2.2B | 0.53% | |
| 54 | IVWISHARES TR | 21,122 | $2.1B | 0.53% | |
| 55 | IVEISHARES TR | 11,147 | $2.1B | 0.52% | |
| 56 | EWTXEDGEWISE THERAPEUTICS INC | 79,381 | $2.1B | 0.52% | |
| 57 | RDNTRADNET INC | 29,522 | $2.1B | 0.50% | |
| 58 | LLYELI LILLY & CO | 2,661 | $2.1B | 0.50% | |
| 59 | SMCISUPER MICRO COMPUTER INC | 65,725 | $2.0B | 0.49% | |
| 60 | PSQHPSQ HOLDINGS INC | 426,788 | $1.9B | 0.47% | |
| 61 | IESCIES HLDGS INC | 9,497 | $1.9B | 0.47% | |
| 62 | SMAYFIRST TR EXCHNG TRADED FD VI | 76,816 | $1.9B | 0.47% | |
| 63 | FGDFIRST TR EXCHANGE TRADED FD | 85,522 | $1.9B | 0.47% | |
| 64 | FAIFIRST TR EXCHANGE-TRADED FD | 31,983 | $1.9B | 0.46% | |
| 65 | TOLTOLL BROTHERS INC | 14,996 | $1.9B | 0.46% | |
| 66 | QTWOQ2 HLDGS INC | 18,607 | $1.9B | 0.46% | |
| 67 | KNGFIRST TR EXCHANGE-TRADED FD | 36,118 | $1.8B | 0.44% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 14,730 | $1.8B | 0.44% | |
| 69 | QLDPROSHARES TR | 16,429 | $1.8B | 0.44% | |
| 70 | VSTVISTRA CORP | 12,810 | $1.8B | 0.43% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,070 | $1.7B | 0.43% | |
| 72 | AXONAXON ENTERPRISE INC | 2,855 | $1.7B | 0.42% | |
| 73 | IYRISHARES TR | 17,813 | $1.7B | 0.41% | |
| 74 | SPLVINVESCO EXCH TRADED FD TR II | 23,590 | $1.7B | 0.40% | |
| 75 | MDIVFIRST TR EXCHANGE-TRADED FD | 101,059 | $1.6B | 0.40% | |
| 76 | XFEBFIRST TR EXCH TRADED FD III | 90,579 | $1.6B | 0.39% | |
| 77 | GWREGUIDEWIRE SOFTWARE INC | 9,273 | $1.6B | 0.38% | |
| 78 | PSLV/USPROTT PHYSICAL SILVER TR | 160,872 | $1.6B | 0.38% | |
| 79 | MLRMILLER INDS INC TENN | 23,747 | $1.6B | 0.38% | |
| 80 | IWFISHARES TR | 3,783 | $1.5B | 0.37% | |
| 81 | LOVELOVESAC COMPANY | 63,800 | $1.5B | 0.37% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 4,404 | $1.5B | 0.37% | |
| 83 | DOCTFIRST TR EXCHNG TRADED FD VI | 38,260 | $1.5B | 0.37% | |
| 84 | BIBLNORTHERN LTS FD TR IV | 38,457 | $1.5B | 0.37% | |
| 85 | ASTSAST SPACEMOBILE INC | 69,220 | $1.5B | 0.36% | |
| 86 | CNEQTHE ALGER ETF TRUST | 55,285 | $1.4B | 0.35% | |
| 87 | MSFTMICROSOFT CORP | 3,180 | $1.3B | 0.33% | |
| 88 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,399 | $1.3B | 0.32% | |
| 89 | XPNDFIRST TR EXCHNG TRADED FD VI | 39,830 | $1.2B | 0.30% | |
| 90 | AGXARGAN INC | 8,789 | $1.2B | 0.29% | |
| 91 | IVVISHARES TR | 2,032 | $1.2B | 0.29% | |
| 92 | AIRRFIRST TR EXCHANGE-TRADED FD | 14,919 | $1.1B | 0.28% | |
| 93 | FOCTFIRST TR EXCHNG TRADED FD VI | 26,657 | $1.1B | 0.28% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,463 | $1.1B | 0.27% | |
| 95 | VNOVORNADO RLTY TR | 26,482 | $1.1B | 0.27% | |
| 96 | PGPROCTER AND GAMBLE CO | 6,399 | $1.1B | 0.26% | |
| 97 | PDPINVESCO EXCHANGE TRADED FD T | 9,771 | $1.1B | 0.26% | |
| 98 | YETIYETI HLDGS INC | 27,243 | $1.0B | 0.26% | |
| 99 | IWDISHARES TR | 5,651 | $1.0B | 0.26% | |
| 100 | AMZNAMAZON COM INC | 4,586 | $1.0B | 0.25% |
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