Filed: 8/11/2023ACC: 0001172661-23-002940
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $175.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$175.43M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$65.21M37.2%
SHS$9.52M5.4%
CL A$8.27M4.7%
FIRST TR ENH NEW$8.01M4.6%
GOLD SHS$4.87M2.8%
TR UNIT$4.74M2.7%
UNIT SER 1$4.68M2.7%
Portfolio Concentration
Top 3$17.94M10.2%
4–10$27.09M15.4%
11–25$35.77M20.4%
Rest$94.63M53.9%
Top 3 weight
10.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.77K
TypeSH
Market value$8.01M
4.56%
Sole
0.00
Shared
0.00
None
134.77K
FIRST TR VALUE LINE DIVID IN
SOLEShares126.23K
TypeSH
Market value$5.06M
2.88%
Sole
0.00
Shared
0.00
None
126.23K
SPDR GOLD TR
SOLEShares27.34K
TypeSH
Market value$4.87M
2.78%
Sole
0.00
Shared
0.00
None
27.34K
INVESCO QQQ TR
SOLEShares12.66K
TypeSH
Market value$4.68M
2.67%
Sole
0.00
Shared
0.00
None
12.66K
PROSHARES TR
SOLEShares314.07K
TypeSH
Market value$4.36M
2.48%
Sole
0.00
Shared
0.00
None
314.07K
PROSHARES TR
SOLEShares44.28K
TypeSH
Market value$4.18M
2.38%
Sole
0.00
Shared
0.00
None
44.28K
SPDR S&P 500 ETF TR
SOLEShares8.60K
TypeSH
Market value$3.81M
2.17%
Sole
0.00
Shared
0.00
None
8.60K
FIRST TR MORNINGSTAR DIVID L
SOLEShares107.47K
TypeSH
Market value$3.66M
2.08%
Sole
0.00
Shared
0.00
None
107.47K
MARATHON PETE CORP
SOLEShares27.58K
TypeSH
Market value$3.22M
1.83%
Sole
0.00
Shared
0.00
None
27.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.51K
TypeSH
Market value$3.20M
1.82%
Sole
0.00
Shared
0.00
None
54.51K
ISHARES SILVER TR
SOLEShares148.05K
TypeSH
Market value$3.09M
1.76%
Sole
0.00
Shared
0.00
None
148.05K
APPLE INC
SOLEShares13.49K
TypeSH
Market value$2.62M
1.49%
Sole
0.00
Shared
0.00
None
13.49K
C3 AI INC
SOLEShares70.86K
TypeSH
Market value$2.58M
1.47%
Sole
0.00
Shared
0.00
None
70.86K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.39K
TypeSH
Market value$2.54M
1.45%
Sole
0.00
Shared
0.00
None
7.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.58K
TypeSH
Market value$2.48M
1.41%
Sole
0.00
Shared
0.00
None
52.58K
NVIDIA CORPORATION
SOLEShares5.83K
TypeSH
Market value$2.47M
1.41%
Sole
0.00
Shared
0.00
None
5.83K
TRANSOCEAN LTD
SOLEShares348.41K
TypeSH
Market value$2.44M
1.39%
Sole
0.00
Shared
0.00
None
348.41K
PENSKE AUTOMOTIVE GRP INC
SOLEShares14.55K
TypeSH
Market value$2.42M
1.38%
Sole
0.00
Shared
0.00
None
14.55K
EQT CORP
SOLEShares58.34K
TypeSH
Market value$2.40M
1.37%
Sole
0.00
Shared
0.00
None
58.34K
INVESCO EXCH TRADED FD TR II
SOLEShares37.14K
TypeSH
Market value$2.33M
1.33%
Sole
0.00
Shared
0.00
None
37.14K
ADVANCED MICRO DEVICES INC
SOLEShares20.29K
TypeSH
Market value$2.31M
1.32%
Sole
0.00
Shared
0.00
None
20.29K
ANTERO RESOURCES CORP
SOLEShares92.30K
TypeSH
Market value$2.13M
1.21%
Sole
0.00
Shared
0.00
None
92.30K
MARVELL TECHNOLOGY INC
SOLEShares34.50K
TypeSH
Market value$2.06M
1.18%
Sole
0.00
Shared
0.00
None
34.50K
EXACT SCIENCES CORP
SOLEShares20.77K
TypeSH
Market value$1.95M
1.11%
Sole
0.00
Shared
0.00
None
20.77K
PACIFIC BIOSCIENCES CALIF IN
SOLEShares145.88K
TypeSH
Market value$1.94M
1.11%
Sole
0.00
Shared
0.00
None
145.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 134.77K | SH | $8.01M 4.56% | 0.00 | 0.00 | 134.77K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 126.23K | SH | $5.06M 2.88% | 0.00 | 0.00 | 126.23K |
SPDR GOLD TRSOLE | GOLD SHS | 27.34K | SH | $4.87M 2.78% | 0.00 | 0.00 | 27.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.66K | SH | $4.68M 2.67% | 0.00 | 0.00 | 12.66K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 314.07K | SH | $4.36M 2.48% | 0.00 | 0.00 | 314.07K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 44.28K | SH | $4.18M 2.38% | 0.00 | 0.00 | 44.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.60K | SH | $3.81M 2.17% | 0.00 | 0.00 | 8.60K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 107.47K | SH | $3.66M 2.08% | 0.00 | 0.00 | 107.47K |
MARATHON PETE CORPSOLE | COM | 27.58K | SH | $3.22M 1.83% | 0.00 | 0.00 | 27.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 54.51K | SH | $3.20M 1.82% | 0.00 | 0.00 | 54.51K |
ISHARES SILVER TRSOLE | ISHARES | 148.05K | SH | $3.09M 1.76% | 0.00 | 0.00 | 148.05K |
APPLE INCSOLE | COM | 13.49K | SH | $2.62M 1.49% | 0.00 | 0.00 | 13.49K |
C3 AI INCSOLE | CL A | 70.86K | SH | $2.58M 1.47% | 0.00 | 0.00 | 70.86K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.39K | SH | $2.54M 1.45% | 0.00 | 0.00 | 7.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 52.58K | SH | $2.48M 1.41% | 0.00 | 0.00 | 52.58K |
NVIDIA CORPORATIONSOLE | COM | 5.83K | SH | $2.47M 1.41% | 0.00 | 0.00 | 5.83K |
TRANSOCEAN LTDSOLE | REG SHS | 348.41K | SH | $2.44M 1.39% | 0.00 | 0.00 | 348.41K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 14.55K | SH | $2.42M 1.38% | 0.00 | 0.00 | 14.55K |
EQT CORPSOLE | COM | 58.34K | SH | $2.40M 1.37% | 0.00 | 0.00 | 58.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 37.14K | SH | $2.33M 1.33% | 0.00 | 0.00 | 37.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.29K | SH | $2.31M 1.32% | 0.00 | 0.00 | 20.29K |
ANTERO RESOURCES CORPSOLE | COM | 92.30K | SH | $2.13M 1.21% | 0.00 | 0.00 | 92.30K |
MARVELL TECHNOLOGY INCSOLE | COM | 34.50K | SH | $2.06M 1.18% | 0.00 | 0.00 | 34.50K |
EXACT SCIENCES CORPSOLE | COM | 20.77K | SH | $1.95M 1.11% | 0.00 | 0.00 | 20.77K |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 145.88K | SH | $1.94M 1.11% | 0.00 | 0.00 | 145.88K |
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