Filed: 2/14/2025ACC: 0001967261-25-000001
📋 What this filing means
HARVEST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $144.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$144.69M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
STOCK$75.40M52.1%
ETF$69.29M47.9%
Portfolio Concentration
Top 3$49.00M33.9%
4–10$28.26M19.5%
11–25$30.08M20.8%
Rest$37.36M25.8%
Top 3 weight
33.9%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
PowerShares QQQ Trust
SOLEShares58.66K
TypeSH
Market value$29.99M
20.73%
Sole
58.66K
Shared
0.00
None
0.00
iShares MSCI EAFE Fund
SOLEShares133.57K
TypeSH
Market value$10.10M
6.98%
Sole
133.57K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares40.32K
TypeSH
Market value$8.91M
6.16%
Sole
40.32K
Shared
0.00
None
0.00
Fidelity NASDAQ Composite Index Fund
SOLEShares90.87K
TypeSH
Market value$6.91M
4.78%
Sole
90.87K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Fund
SOLEShares111.64K
TypeSH
Market value$4.67M
3.23%
Sole
111.64K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Fund
SOLEShares101.12K
TypeSH
Market value$4.45M
3.08%
Sole
101.12K
Shared
0.00
None
0.00
Broadcom
SOLEShares17.33K
TypeSH
Market value$4.02M
2.78%
Sole
17.33K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China Fund
SOLEShares52.73K
TypeSH
Market value$2.92M
2.02%
Sole
52.73K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares4.79K
TypeSH
Market value$2.74M
1.90%
Sole
4.79K
Shared
0.00
None
0.00
Blackstone
SOLEShares14.72K
TypeSH
Market value$2.54M
1.75%
Sole
14.72K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares38.39K
TypeSH
Market value$2.50M
1.72%
Sole
38.39K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares19.56K
TypeSH
Market value$2.46M
1.70%
Sole
19.56K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares19.56K
TypeSH
Market value$2.26M
1.56%
Sole
19.56K
Shared
0.00
None
0.00
Hartford Financial Services Group
SOLEShares19.88K
TypeSH
Market value$2.17M
1.50%
Sole
19.88K
Shared
0.00
None
0.00
Williams Companies
SOLEShares37.40K
TypeSH
Market value$2.02M
1.40%
Sole
37.40K
Shared
0.00
None
0.00
BlackRock
SOLEShares1.95K
TypeSH
Market value$2.00M
1.38%
Sole
1.95K
Shared
0.00
None
0.00
AbbVie
SOLEShares11.23K
TypeSH
Market value$2.00M
1.38%
Sole
11.23K
Shared
0.00
None
0.00
Allstate
SOLEShares9.99K
TypeSH
Market value$1.93M
1.33%
Sole
9.99K
Shared
0.00
None
0.00
State Street
SOLEShares19.03K
TypeSH
Market value$1.87M
1.29%
Sole
19.03K
Shared
0.00
None
0.00
Qualcomm
SOLEShares12.15K
TypeSH
Market value$1.87M
1.29%
Sole
12.15K
Shared
0.00
None
0.00
PNC Financial Services Group
SOLEShares9.67K
TypeSH
Market value$1.86M
1.29%
Sole
9.67K
Shared
0.00
None
0.00
Kinder Morgan
SOLEShares67.34K
TypeSH
Market value$1.85M
1.28%
Sole
67.34K
Shared
0.00
None
0.00
General Dynamics
SOLEShares6.83K
TypeSH
Market value$1.80M
1.24%
Sole
6.83K
Shared
0.00
None
0.00
Honeywell International
SOLEShares7.77K
TypeSH
Market value$1.76M
1.21%
Sole
7.77K
Shared
0.00
None
0.00
Northern Trust
SOLEShares16.98K
TypeSH
Market value$1.74M
1.20%
Sole
16.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 58.66K | SH | $29.99M 20.73% | 58.66K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 133.57K | SH | $10.10M 6.98% | 133.57K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 40.32K | SH | $8.91M 6.16% | 40.32K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 90.87K | SH | $6.91M 4.78% | 90.87K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 111.64K | SH | $4.67M 3.23% | 111.64K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 101.12K | SH | $4.45M 3.08% | 101.12K | 0.00 | 0.00 |
BroadcomSOLE | Stock | 17.33K | SH | $4.02M 2.78% | 17.33K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China FundSOLE | ETF | 52.73K | SH | $2.92M 2.02% | 52.73K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 4.79K | SH | $2.74M 1.90% | 4.79K | 0.00 | 0.00 |
BlackstoneSOLE | Stock | 14.72K | SH | $2.54M 1.75% | 14.72K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Stock | 38.39K | SH | $2.50M 1.72% | 38.39K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 19.56K | SH | $2.46M 1.70% | 19.56K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 19.56K | SH | $2.26M 1.56% | 19.56K | 0.00 | 0.00 |
Hartford Financial Services GroupSOLE | Stock | 19.88K | SH | $2.17M 1.50% | 19.88K | 0.00 | 0.00 |
Williams CompaniesSOLE | Stock | 37.40K | SH | $2.02M 1.40% | 37.40K | 0.00 | 0.00 |
BlackRockSOLE | Stock | 1.95K | SH | $2.00M 1.38% | 1.95K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 11.23K | SH | $2.00M 1.38% | 11.23K | 0.00 | 0.00 |
AllstateSOLE | Stock | 9.99K | SH | $1.93M 1.33% | 9.99K | 0.00 | 0.00 |
State StreetSOLE | Stock | 19.03K | SH | $1.87M 1.29% | 19.03K | 0.00 | 0.00 |
QualcommSOLE | Stock | 12.15K | SH | $1.87M 1.29% | 12.15K | 0.00 | 0.00 |
PNC Financial Services GroupSOLE | Stock | 9.67K | SH | $1.86M 1.29% | 9.67K | 0.00 | 0.00 |
Kinder MorganSOLE | Stock | 67.34K | SH | $1.85M 1.28% | 67.34K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 6.83K | SH | $1.80M 1.24% | 6.83K | 0.00 | 0.00 |
Honeywell InternationalSOLE | Stock | 7.77K | SH | $1.76M 1.21% | 7.77K | 0.00 | 0.00 |
Northern TrustSOLE | Stock | 16.98K | SH | $1.74M 1.20% | 16.98K | 0.00 | 0.00 |
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