Filed: 2/12/2024ACC: 0001172661-24-000697
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $217.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$217.20M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$74.82M34.4%
FIRST TR ENH NEW$25.47M11.7%
COM CL A$12.79M5.9%
SHS$10.67M4.9%
CL A$9.73M4.5%
TR UNIT$5.38M2.5%
GOLD SHS$4.33M2.0%
Portfolio Concentration
Top 3$37.41M17.2%
4–10$31.00M14.3%
11–25$39.36M18.1%
Rest$109.42M50.4%
Top 3 weight
17.2%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares426.85K
TypeSH
Market value$25.47M
11.72%
Sole
0.00
Shared
0.00
None
426.85K
NVIDIA CORPORATION
SOLEShares13.11K
TypeSH
Market value$6.49M
2.99%
Sole
0.00
Shared
0.00
None
13.11K
FIRST TR VALUE LINE DIVID IN
SOLEShares134.33K
TypeSH
Market value$5.45M
2.51%
Sole
0.00
Shared
0.00
None
134.33K
VERTIV HOLDINGS CO
SOLEShares109.24K
TypeSH
Market value$5.25M
2.42%
Sole
0.00
Shared
0.00
None
109.24K
FIRST TR MORNINGSTAR DIVID L
SOLEShares145.57K
TypeSH
Market value$5.22M
2.40%
Sole
0.00
Shared
0.00
None
145.57K
SPDR S&P 500 ETF TR
SOLEShares9.22K
TypeSH
Market value$4.38M
2.02%
Sole
0.00
Shared
0.00
None
9.22K
SPDR GOLD TR
SOLEShares22.67K
TypeSH
Market value$4.33M
2.00%
Sole
0.00
Shared
0.00
None
22.67K
PROSHARES TR
SOLEShares44.23K
TypeSH
Market value$4.21M
1.94%
Sole
0.00
Shared
0.00
None
44.23K
ADVANCED MICRO DEVICES INC
SOLEShares26.62K
TypeSH
Market value$3.92M
1.81%
Sole
0.00
Shared
0.00
None
26.62K
ISHARES SILVER TR
SOLEShares169.07K
TypeSH
Market value$3.68M
1.70%
Sole
0.00
Shared
0.00
None
169.07K
MARATHON PETE CORP
SOLEShares24.76K
TypeSH
Market value$3.67M
1.69%
Sole
0.00
Shared
0.00
None
24.76K
AFFIRM HLDGS INC
SOLEShares73.66K
TypeSH
Market value$3.62M
1.67%
Sole
0.00
Shared
0.00
None
73.66K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.39K
TypeSH
Market value$3.54M
1.63%
Sole
0.00
Shared
0.00
None
9.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.23K
TypeSH
Market value$3.09M
1.42%
Sole
0.00
Shared
0.00
None
48.23K
APPLE INC
SOLEShares15.50K
TypeSH
Market value$2.98M
1.37%
Sole
0.00
Shared
0.00
None
15.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.73K
TypeSH
Market value$2.57M
1.18%
Sole
0.00
Shared
0.00
None
49.73K
INVESCO EXCH TRADED FD TR II
SOLEShares38.80K
TypeSH
Market value$2.43M
1.12%
Sole
0.00
Shared
0.00
None
38.80K
C3 AI INC
SOLEShares80.45K
TypeSH
Market value$2.31M
1.06%
Sole
0.00
Shared
0.00
None
80.45K
EQT CORP
SOLEShares59.64K
TypeSH
Market value$2.31M
1.06%
Sole
0.00
Shared
0.00
None
59.64K
ARISTA NETWORKS INC
SOLEShares9.57K
TypeSH
Market value$2.25M
1.04%
Sole
0.00
Shared
0.00
None
9.57K
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$2.23M
1.03%
Sole
0.00
Shared
0.00
None
12.83K
ELI LILLY & CO
SOLEShares3.78K
TypeSH
Market value$2.21M
1.02%
Sole
0.00
Shared
0.00
None
3.78K
QUANTA SVCS INC
SOLEShares9.83K
TypeSH
Market value$2.12M
0.98%
Sole
0.00
Shared
0.00
None
9.83K
APPLOVIN CORP
SOLEShares50.63K
TypeSH
Market value$2.02M
0.93%
Sole
0.00
Shared
0.00
None
50.63K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$2.01M
0.93%
Sole
0.00
Shared
0.00
None
26.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 426.85K | SH | $25.47M 11.72% | 0.00 | 0.00 | 426.85K |
NVIDIA CORPORATIONSOLE | COM | 13.11K | SH | $6.49M 2.99% | 0.00 | 0.00 | 13.11K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 134.33K | SH | $5.45M 2.51% | 0.00 | 0.00 | 134.33K |
VERTIV HOLDINGS COSOLE | COM CL A | 109.24K | SH | $5.25M 2.42% | 0.00 | 0.00 | 109.24K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 145.57K | SH | $5.22M 2.40% | 0.00 | 0.00 | 145.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.22K | SH | $4.38M 2.02% | 0.00 | 0.00 | 9.22K |
SPDR GOLD TRSOLE | GOLD SHS | 22.67K | SH | $4.33M 2.00% | 0.00 | 0.00 | 22.67K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 44.23K | SH | $4.21M 1.94% | 0.00 | 0.00 | 44.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.62K | SH | $3.92M 1.81% | 0.00 | 0.00 | 26.62K |
ISHARES SILVER TRSOLE | ISHARES | 169.07K | SH | $3.68M 1.70% | 0.00 | 0.00 | 169.07K |
MARATHON PETE CORPSOLE | COM | 24.76K | SH | $3.67M 1.69% | 0.00 | 0.00 | 24.76K |
AFFIRM HLDGS INCSOLE | COM CL A | 73.66K | SH | $3.62M 1.67% | 0.00 | 0.00 | 73.66K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.39K | SH | $3.54M 1.63% | 0.00 | 0.00 | 9.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 48.23K | SH | $3.09M 1.42% | 0.00 | 0.00 | 48.23K |
APPLE INCSOLE | COM | 15.50K | SH | $2.98M 1.37% | 0.00 | 0.00 | 15.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 49.73K | SH | $2.57M 1.18% | 0.00 | 0.00 | 49.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.80K | SH | $2.43M 1.12% | 0.00 | 0.00 | 38.80K |
C3 AI INCSOLE | CL A | 80.45K | SH | $2.31M 1.06% | 0.00 | 0.00 | 80.45K |
EQT CORPSOLE | COM | 59.64K | SH | $2.31M 1.06% | 0.00 | 0.00 | 59.64K |
ARISTA NETWORKS INCSOLE | COM | 9.57K | SH | $2.25M 1.04% | 0.00 | 0.00 | 9.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.83K | SH | $2.23M 1.03% | 0.00 | 0.00 | 12.83K |
ELI LILLY & COSOLE | COM | 3.78K | SH | $2.21M 1.02% | 0.00 | 0.00 | 3.78K |
QUANTA SVCS INCSOLE | COM | 9.83K | SH | $2.12M 0.98% | 0.00 | 0.00 | 9.83K |
APPLOVIN CORPSOLE | COM CL A | 50.63K | SH | $2.02M 0.93% | 0.00 | 0.00 | 50.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.77K | SH | $2.01M 0.93% | 0.00 | 0.00 | 26.77K |
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