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 |
|---|---|---|---|---|---|
| 101 | BUFGFIRST TR EXCHNG TRADED FD VI | 40,665 | $996.3M | 0.24% | |
| 102 | IRONDISC MEDICINE INC | 15,614 | $989.9M | 0.24% | |
| 103 | FDNFIRST TR EXCHANGE-TRADED FD | 4,052 | $985.3M | 0.24% | |
| 104 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 36,991 | $975.8M | 0.24% | |
| 105 | FICOFAIR ISAAC CORP | 490 | $975.6M | 0.24% | |
| 106 | TRGPTARGA RES CORP | 5,341 | $953.4M | 0.23% | |
| 107 | FNOVFIRST TR EXCHNG TRADED FD VI | 19,771 | $945.4M | 0.23% | |
| 108 | FLTRVANECK ETF TRUST | 36,951 | $940.4M | 0.23% | |
| 109 | NFTYFIRST TR EXCH TRD ALPHDX FD | 16,784 | $939.7M | 0.23% | |
| 110 | SMDVPROSHARES TR | 13,820 | $935.2M | 0.23% | |
| 111 | RKLBROCKET LAB USA INC | 35,642 | $907.8M | 0.22% | |
| 112 | VYMIVANGUARD WHITEHALL FDS | 13,353 | $906.4M | 0.22% | |
| 113 | STEPSTEPSTONE GROUP INC | 15,609 | $903.4M | 0.22% | |
| 114 | FTXNFIRST TR EXCHANGE-TRADED FD | 31,153 | $895.6M | 0.22% | |
| 115 | KBWDINVESCO EXCH TRADED FD TR II | 60,857 | $892.8M | 0.22% | |
| 116 | JXNJACKSON FINANCIAL INC | 10,193 | $887.6M | 0.22% | |
| 117 | AVPTAVEPOINT INC | 51,818 | $855.5M | 0.21% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,330 | $855.1M | 0.21% | |
| 119 | PRIMPRIMORIS SVCS CORP | 11,095 | $847.7M | 0.21% | |
| 120 | FMARFIRST TR EXCHNG TRADED FD VI | 19,305 | $835.3M | 0.20% | |
| 121 | SMRNUSCALE PWR CORP | 46,503 | $833.8M | 0.20% | |
| 122 | REGLPROSHARES TR | 10,301 | $830.9M | 0.20% | |
| 123 | GOOGALPHABET INC | 4,329 | $824.4M | 0.20% | |
| 124 | COPCONOCOPHILLIPS | 8,272 | $820.3M | 0.20% | |
| 125 | HWKNHAWKINS INC | 6,661 | $817.1M | 0.20% | |
| 126 | IJKISHARES TR | 8,792 | $799.5M | 0.20% | |
| 127 | CVLTCOMMVAULT SYS INC | 5,125 | $773.4M | 0.19% | |
| 128 | HROWHARROW INC | 23,048 | $773.3M | 0.19% | |
| 129 | CATCATERPILLAR INC | 2,114 | $767.0M | 0.19% | |
| 130 | EFAISHARES TR | 10,138 | $766.5M | 0.19% | |
| 131 | FXRFIRST TR EXCHANGE TRADED FD | 10,039 | $751.0M | 0.18% | |
| 132 | ONON SEMICONDUCTOR CORP | 11,851 | $747.2M | 0.18% | |
| 133 | INODINNODATA INC | 18,899 | $746.9M | 0.18% | |
| 134 | ACNACCENTURE PLC IRELAND | 2,097 | $737.9M | 0.18% | |
| 135 | WWWWOLVERINE WORLD WIDE INC | 33,098 | $734.8M | 0.18% | |
| 136 | APLDAPPLIED DIGITAL CORP | 96,055 | $733.9M | 0.18% | |
| 137 | EVREVERCORE INC | 2,645 | $733.0M | 0.18% | |
| 138 | FTLSFIRST TR EXCH TRADED FD III | 11,022 | $725.4M | 0.18% | |
| 139 | SSOPROSHARES TR | 7,828 | $724.2M | 0.18% | |
| 140 | FVCFIRST TR EXCHANGE-TRADED FD | 19,734 | $721.3M | 0.18% | |
| 141 | BUFZFIRST TR EXCHNG TRADED FD VI | 29,847 | $713.0M | 0.17% | |
| 142 | FMAYFIRST TR EXCHNG TRADED FD VI | 14,964 | $709.7M | 0.17% | |
| 143 | CADECADENCE BANK | 19,661 | $677.3M | 0.17% | |
| 144 | TXRHTEXAS ROADHOUSE INC | 3,747 | $676.1M | 0.17% | |
| 145 | USLMUNITED STS LIME & MINERALS I | 5,071 | $673.1M | 0.16% | |
| 146 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,862 | $672.2M | 0.16% | |
| 147 | MKLMARKEL GROUP INC | 387 | $668.1M | 0.16% | |
| 148 | UCONFIRST TR EXCHNG TRADED FD VI | 26,881 | $662.6M | 0.16% | |
| 149 | ALSNALLISON TRANSMISSION HLDGS I | 6,018 | $650.3M | 0.16% | |
| 150 | TSLATESLA INC | 1,595 | $644.2M | 0.16% | |
| 151 | JPMJPMORGAN CHASE & CO. | 2,682 | $642.9M | 0.16% | |
| 152 | SKTTANGER INC | 18,773 | $640.7M | 0.16% | |
| 153 | LGLVSPDR SER TR | 3,852 | $636.3M | 0.16% | |
| 154 | BUFDFIRST TR EXCHNG TRADED FD VI | 24,498 | $625.2M | 0.15% | |
| 155 | ABTABBOTT LABS | 5,397 | $610.5M | 0.15% | |
| 156 | NTRANATERA INC | 3,848 | $609.1M | 0.15% | |
| 157 | SLVMSYLVAMO CORP | 7,588 | $599.6M | 0.15% | |
| 158 | QMARFIRST TR EXCHNG TRADED FD VI | 19,783 | $588.7M | 0.14% | |
| 159 | BUFQFIRST TR EXCHNG TRADED FD VI | 18,556 | $583.2M | 0.14% | |
| 160 | BURLBURLINGTON STORES INC | 2,040 | $581.5M | 0.14% | |
| 161 | DDMPROSHARES TR | 6,077 | $579.1M | 0.14% | |
| 162 | GOOGLALPHABET INC | 3,028 | $573.2M | 0.14% | |
| 163 | KRGKITE RLTY GROUP TR | 22,361 | $564.4M | 0.14% | |
| 164 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,136 | $554.2M | 0.14% | |
| 165 | KBHKB HOME | 8,313 | $546.3M | 0.13% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 1,455 | $537.4M | 0.13% | |
| 167 | UNITUNITI GROUP INC | 97,428 | $535.9M | 0.13% | |
| 168 | BLESNORTHERN LTS FD TR IV | 13,931 | $515.3M | 0.13% | |
| 169 | XMTRXOMETRY INC | 11,815 | $504.0M | 0.12% | |
| 170 | IVTINVENTRUST PPTYS CORP | 16,501 | $497.2M | 0.12% | |
| 171 | HLNEHAMILTON LANE INC | 3,339 | $494.3M | 0.12% | |
| 172 | AGGISHARES TR | 5,094 | $493.6M | 0.12% | |
| 173 | QDECFIRST TR EXCHNG TRADED FD VI | 17,558 | $483.5M | 0.12% | |
| 174 | QSPTFIRST TR EXCHNG TRADED FD VI | 17,465 | $482.9M | 0.12% | |
| 175 | GCOWPACER FDS TR | 14,200 | $479.1M | 0.12% | |
| 176 | DTMDT MIDSTREAM INC | 4,691 | $466.4M | 0.11% | |
| 177 | ABBVABBVIE INC | 2,604 | $462.7M | 0.11% | |
| 178 | MCDMCDONALDS CORP | 1,575 | $456.6M | 0.11% | |
| 179 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,061 | $454.5M | 0.11% | |
| 180 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,133 | $450.8M | 0.11% | |
| 181 | FJANFIRST TR EXCHNG TRADED FD VI | 9,716 | $446.0M | 0.11% | |
| 182 | FJULFIRST TR EXCHNG TRADED FD VI | 9,047 | $443.0M | 0.11% | |
| 183 | KLMNINVESCO EXCH TRADED FD TR II | 4,609 | $437.9M | 0.11% | |
| 184 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,455 | $428.9M | 0.11% | |
| 185 | XMLVINVESCO EXCH TRADED FD TR II | 7,043 | $428.3M | 0.10% | |
| 186 | BUFBINNOVATOR ETFS TRUST | 12,914 | $417.1M | 0.10% | |
| 187 | FJUNFIRST TR EXCHNG TRADED FD VI | 8,113 | $416.8M | 0.10% | |
| 188 | SRRKSCHOLAR ROCK HLDG CORP | 9,635 | $416.4M | 0.10% | |
| 189 | PEPPEPSICO INC | 2,734 | $415.7M | 0.10% | |
| 190 | FSCOFS CREDIT OPPORTUNITIES CORP | 60,882 | $415.2M | 0.10% | |
| 191 | ECLECOLAB INC | 1,749 | $409.8M | 0.10% | |
| 192 | HDHOME DEPOT INC | 1,038 | $403.9M | 0.10% | |
| 193 | FRIFIRST TR S&P REIT INDEX FD | 14,300 | $391.4M | 0.10% | |
| 194 | NETCLOUDFLARE INC | 3,595 | $387.1M | 0.09% | |
| 195 | UTIUNIVERSAL TECHNICAL INST INC | 15,027 | $386.3M | 0.09% | |
| 196 | MVVPROSHARES TR | 5,643 | $383.1M | 0.09% | |
| 197 | DWAWADVISORSHARES TR | 9,461 | $379.9M | 0.09% | |
| 198 | DALIFIRST TR EXCHANGE-TRADED FD | 14,554 | $375.6M | 0.09% | |
| 199 | UWMPROSHARES TR | 8,926 | $373.6M | 0.09% | |
| 200 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,007 | $370.6M | 0.09% |