Filed: 11/15/2024ACC: 0001967261-24-000004
📋 What this filing means
HARVEST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $146.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$146.98M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
STOCK$77.11M52.5%
ETF$69.87M47.5%
Portfolio Concentration
Top 3$49.00M33.3%
4–10$27.44M18.7%
11–25$30.24M20.6%
Rest$40.31M27.4%
Top 3 weight
33.3%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
PowerShares QQQ Trust
SOLEShares59.81K
TypeSH
Market value$29.19M
19.86%
Sole
59.81K
Shared
0.00
None
0.00
iShares MSCI EAFE Fund
SOLEShares131.87K
TypeSH
Market value$11.03M
7.50%
Sole
131.87K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares39.73K
TypeSH
Market value$8.78M
5.97%
Sole
39.73K
Shared
0.00
None
0.00
Fidelity NASDAQ Composite Index Fund
SOLEShares92.62K
TypeSH
Market value$6.63M
4.51%
Sole
92.62K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Fund
SOLEShares114.11K
TypeSH
Market value$5.23M
3.56%
Sole
114.11K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Fund
SOLEShares102.34K
TypeSH
Market value$4.90M
3.33%
Sole
102.34K
Shared
0.00
None
0.00
Broadcom
SOLEShares17.73K
TypeSH
Market value$3.06M
2.08%
Sole
17.73K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China Fund
SOLEShares46.02K
TypeSH
Market value$2.81M
1.91%
Sole
46.02K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares4.92K
TypeSH
Market value$2.44M
1.66%
Sole
4.92K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares19.52K
TypeSH
Market value$2.37M
1.61%
Sole
19.52K
Shared
0.00
None
0.00
Hartford Financial Services Group
SOLEShares19.88K
TypeSH
Market value$2.34M
1.59%
Sole
19.88K
Shared
0.00
None
0.00
Blackstone
SOLEShares14.95K
TypeSH
Market value$2.29M
1.56%
Sole
14.95K
Shared
0.00
None
0.00
AbbVie
SOLEShares11.25K
TypeSH
Market value$2.22M
1.51%
Sole
11.25K
Shared
0.00
None
0.00
Qualcomm
SOLEShares12.29K
TypeSH
Market value$2.09M
1.42%
Sole
12.29K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares19.98K
TypeSH
Market value$2.08M
1.42%
Sole
19.98K
Shared
0.00
None
0.00
General Dynamics
SOLEShares6.81K
TypeSH
Market value$2.06M
1.40%
Sole
6.81K
Shared
0.00
None
0.00
Amgen
SOLEShares6.23K
TypeSH
Market value$2.01M
1.36%
Sole
6.22K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares39.95K
TypeSH
Market value$1.99M
1.36%
Sole
39.95K
Shared
0.00
None
0.00
Thor Industries
SOLEShares17.41K
TypeSH
Market value$1.91M
1.30%
Sole
17.41K
Shared
0.00
None
0.00
Masco
SOLEShares22.79K
TypeSH
Market value$1.91M
1.30%
Sole
22.79K
Shared
0.00
None
0.00
Allstate
SOLEShares10.02K
TypeSH
Market value$1.90M
1.29%
Sole
10.02K
Shared
0.00
None
0.00
BlackRock
SOLEShares2K
TypeSH
Market value$1.89M
1.29%
Sole
1.99K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares3.21K
TypeSH
Market value$1.88M
1.28%
Sole
3.21K
Shared
0.00
None
0.00
Huntington Ingalls Industries
SOLEShares6.96K
TypeSH
Market value$1.84M
1.25%
Sole
6.96K
Shared
0.00
None
0.00
PNC Financial Services Group
SOLEShares9.83K
TypeSH
Market value$1.82M
1.24%
Sole
9.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 59.81K | SH | $29.19M 19.86% | 59.81K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 131.87K | SH | $11.03M 7.50% | 131.87K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 39.73K | SH | $8.78M 5.97% | 39.73K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 92.62K | SH | $6.63M 4.51% | 92.62K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 114.11K | SH | $5.23M 3.56% | 114.11K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 102.34K | SH | $4.90M 3.33% | 102.34K | 0.00 | 0.00 |
BroadcomSOLE | Stock | 17.73K | SH | $3.06M 2.08% | 17.73K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China FundSOLE | ETF | 46.02K | SH | $2.81M 1.91% | 46.02K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 4.92K | SH | $2.44M 1.66% | 4.92K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 19.52K | SH | $2.37M 1.61% | 19.52K | 0.00 | 0.00 |
Hartford Financial Services GroupSOLE | Stock | 19.88K | SH | $2.34M 1.59% | 19.88K | 0.00 | 0.00 |
BlackstoneSOLE | Stock | 14.95K | SH | $2.29M 1.56% | 14.95K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 11.25K | SH | $2.22M 1.51% | 11.25K | 0.00 | 0.00 |
QualcommSOLE | Stock | 12.29K | SH | $2.09M 1.42% | 12.29K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 19.98K | SH | $2.08M 1.42% | 19.98K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 6.81K | SH | $2.06M 1.40% | 6.81K | 0.00 | 0.00 |
AmgenSOLE | Stock | 6.23K | SH | $2.01M 1.36% | 6.22K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Stock | 39.95K | SH | $1.99M 1.36% | 39.95K | 0.00 | 0.00 |
Thor IndustriesSOLE | Stock | 17.41K | SH | $1.91M 1.30% | 17.41K | 0.00 | 0.00 |
MascoSOLE | Stock | 22.79K | SH | $1.91M 1.30% | 22.79K | 0.00 | 0.00 |
AllstateSOLE | Stock | 10.02K | SH | $1.90M 1.29% | 10.02K | 0.00 | 0.00 |
BlackRockSOLE | Stock | 2K | SH | $1.89M 1.29% | 1.99K | 0.00 | 0.00 |
Lockheed MartinSOLE | Stock | 3.21K | SH | $1.88M 1.28% | 3.21K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | Stock | 6.96K | SH | $1.84M 1.25% | 6.96K | 0.00 | 0.00 |
PNC Financial Services GroupSOLE | Stock | 9.83K | SH | $1.82M 1.24% | 9.83K | 0.00 | 0.00 |
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