Filed: 5/13/2024ACC: 0001172661-24-002232
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $248.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$248.91M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$84.86M34.1%
FIRST TR ENH NEW$25.81M10.4%
CL A$13.25M5.3%
COM CL A$13.10M5.3%
SHS$11.20M4.5%
UNIT SER 1$5.60M2.2%
TR UNIT$5.51M2.2%
Portfolio Concentration
Top 3$42.75M17.2%
4–10$41.39M16.6%
11–25$48.96M19.7%
Rest$115.81M46.5%
Top 3 weight
17.2%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares432.98K
TypeSH
Market value$25.81M
10.37%
Sole
0.00
Shared
0.00
None
432.98K
ADVANCED MICRO DEVICES INC
SOLEShares47.02K
TypeSH
Market value$8.49M
3.41%
Sole
0.00
Shared
0.00
None
47.02K
VERTIV HOLDINGS CO
SOLEShares103.50K
TypeSH
Market value$8.45M
3.40%
Sole
0.00
Shared
0.00
None
103.50K
NVIDIA CORPORATION
SOLEShares9.19K
TypeSH
Market value$8.30M
3.34%
Sole
0.00
Shared
0.00
None
9.19K
SUPER MICRO COMPUTER INC
SOLEShares6.68K
TypeSH
Market value$6.75M
2.71%
Sole
0.00
Shared
0.00
None
6.68K
FIRST TR VALUE LINE DIVID IN
SOLEShares134.36K
TypeSH
Market value$5.67M
2.28%
Sole
0.00
Shared
0.00
None
134.36K
INVESCO QQQ TR
SOLEShares12.61K
TypeSH
Market value$5.60M
2.25%
Sole
0.00
Shared
0.00
None
12.61K
FIRST TR MORNINGSTAR DIVID L
SOLEShares143.70K
TypeSH
Market value$5.53M
2.22%
Sole
0.00
Shared
0.00
None
143.70K
SPDR GOLD TR
SOLEShares23.43K
TypeSH
Market value$4.82M
1.94%
Sole
0.00
Shared
0.00
None
23.43K
SPDR S&P 500 ETF TR
SOLEShares9.02K
TypeSH
Market value$4.72M
1.90%
Sole
0.00
Shared
0.00
None
9.02K
PROSHARES TR
SOLEShares43.97K
TypeSH
Market value$4.46M
1.79%
Sole
0.00
Shared
0.00
None
43.97K
COSTCO WHSL CORP NEW
SOLEShares5.95K
TypeSH
Market value$4.36M
1.75%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES SILVER TR
SOLEShares165.58K
TypeSH
Market value$3.77M
1.51%
Sole
0.00
Shared
0.00
None
165.58K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.99K
TypeSH
Market value$3.58M
1.44%
Sole
0.00
Shared
0.00
None
8.99K
MARATHON PETE CORP
SOLEShares17.18K
TypeSH
Market value$3.46M
1.39%
Sole
0.00
Shared
0.00
None
17.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.56K
TypeSH
Market value$3.31M
1.33%
Sole
0.00
Shared
0.00
None
47.56K
PALANTIR TECHNOLOGIES INC
SOLEShares143.67K
TypeSH
Market value$3.31M
1.33%
Sole
0.00
Shared
0.00
None
143.67K
DECKERS OUTDOOR CORP
SOLEShares3.33K
TypeSH
Market value$3.14M
1.26%
Sole
0.00
Shared
0.00
None
3.33K
BROADCOM INC
SOLEShares2.28K
TypeSH
Market value$3.03M
1.22%
Sole
0.00
Shared
0.00
None
2.28K
IDEAYA BIOSCIENCES INC
SOLEShares66.74K
TypeSH
Market value$2.93M
1.18%
Sole
0.00
Shared
0.00
None
66.74K
TEEKAY TANKERS LTD
SOLEShares50.10K
TypeSH
Market value$2.93M
1.18%
Sole
0.00
Shared
0.00
None
50.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.20K
TypeSH
Market value$2.76M
1.11%
Sole
0.00
Shared
0.00
None
49.20K
ELI LILLY & CO
SOLEShares3.48K
TypeSH
Market value$2.70M
1.09%
Sole
0.00
Shared
0.00
None
3.48K
VANECK ETF TRUST
SOLEShares50.65K
TypeSH
Market value$2.68M
1.07%
Sole
0.00
Shared
0.00
None
50.65K
INVESCO EXCH TRADED FD TR II
SOLEShares38.72K
TypeSH
Market value$2.55M
1.02%
Sole
0.00
Shared
0.00
None
38.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 432.98K | SH | $25.81M 10.37% | 0.00 | 0.00 | 432.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.02K | SH | $8.49M 3.41% | 0.00 | 0.00 | 47.02K |
VERTIV HOLDINGS COSOLE | COM CL A | 103.50K | SH | $8.45M 3.40% | 0.00 | 0.00 | 103.50K |
NVIDIA CORPORATIONSOLE | COM | 9.19K | SH | $8.30M 3.34% | 0.00 | 0.00 | 9.19K |
SUPER MICRO COMPUTER INCSOLE | COM | 6.68K | SH | $6.75M 2.71% | 0.00 | 0.00 | 6.68K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 134.36K | SH | $5.67M 2.28% | 0.00 | 0.00 | 134.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.61K | SH | $5.60M 2.25% | 0.00 | 0.00 | 12.61K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 143.70K | SH | $5.53M 2.22% | 0.00 | 0.00 | 143.70K |
SPDR GOLD TRSOLE | GOLD SHS | 23.43K | SH | $4.82M 1.94% | 0.00 | 0.00 | 23.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.02K | SH | $4.72M 1.90% | 0.00 | 0.00 | 9.02K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.97K | SH | $4.46M 1.79% | 0.00 | 0.00 | 43.97K |
COSTCO WHSL CORP NEWSOLE | COM | 5.95K | SH | $4.36M 1.75% | 0.00 | 0.00 | 5.95K |
ISHARES SILVER TRSOLE | ISHARES | 165.58K | SH | $3.77M 1.51% | 0.00 | 0.00 | 165.58K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.99K | SH | $3.58M 1.44% | 0.00 | 0.00 | 8.99K |
MARATHON PETE CORPSOLE | COM | 17.18K | SH | $3.46M 1.39% | 0.00 | 0.00 | 17.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 47.56K | SH | $3.31M 1.33% | 0.00 | 0.00 | 47.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 143.67K | SH | $3.31M 1.33% | 0.00 | 0.00 | 143.67K |
DECKERS OUTDOOR CORPSOLE | COM | 3.33K | SH | $3.14M 1.26% | 0.00 | 0.00 | 3.33K |
BROADCOM INCSOLE | COM | 2.28K | SH | $3.03M 1.22% | 0.00 | 0.00 | 2.28K |
IDEAYA BIOSCIENCES INCSOLE | COM | 66.74K | SH | $2.93M 1.18% | 0.00 | 0.00 | 66.74K |
TEEKAY TANKERS LTDSOLE | CL A | 50.10K | SH | $2.93M 1.18% | 0.00 | 0.00 | 50.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 49.20K | SH | $2.76M 1.11% | 0.00 | 0.00 | 49.20K |
ELI LILLY & COSOLE | COM | 3.48K | SH | $2.70M 1.09% | 0.00 | 0.00 | 3.48K |
VANECK ETF TRUSTSOLE | CLO ETF | 50.65K | SH | $2.68M 1.07% | 0.00 | 0.00 | 50.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.72K | SH | $2.55M 1.02% | 0.00 | 0.00 | 38.72K |
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