Filed: 8/13/2024ACC: 0001172661-24-003332
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $252.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$252.04M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$81.40M32.3%
FIRST TR ENH NEW$28.50M11.3%
CL A$13.69M5.4%
SHS$11.96M4.7%
COM CL A$11.04M4.4%
TR UNIT$6.26M2.5%
GOLD SHS$5.62M2.2%
Portfolio Concentration
Top 3$42.55M16.9%
4–10$38.74M15.4%
11–25$53.98M21.4%
Rest$116.77M46.3%
Top 3 weight
16.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares478.15K
TypeSH
Market value$28.50M
11.31%
Sole
0.00
Shared
0.00
None
478.15K
NVIDIA CORPORATION
SOLEShares60.46K
TypeSH
Market value$7.47M
2.96%
Sole
0.00
Shared
0.00
None
60.46K
ADVANCED MICRO DEVICES INC
SOLEShares40.56K
TypeSH
Market value$6.58M
2.61%
Sole
0.00
Shared
0.00
None
40.56K
VERTIV HOLDINGS CO
SOLEShares68.56K
TypeSH
Market value$5.94M
2.35%
Sole
0.00
Shared
0.00
None
68.56K
FIRST TR VALUE LINE DIVID IN
SOLEShares144.44K
TypeSH
Market value$5.89M
2.34%
Sole
0.00
Shared
0.00
None
144.44K
SPDR GOLD TR
SOLEShares26.15K
TypeSH
Market value$5.62M
2.23%
Sole
0.00
Shared
0.00
None
26.15K
FIRST TR MORNINGSTAR DIVID L
SOLEShares143.72K
TypeSH
Market value$5.45M
2.16%
Sole
0.00
Shared
0.00
None
143.72K
SUPER MICRO COMPUTER INC
SOLEShares6.62K
TypeSH
Market value$5.43M
2.15%
Sole
0.00
Shared
0.00
None
6.62K
INVESCO QQQ TR
SOLEShares11.07K
TypeSH
Market value$5.30M
2.10%
Sole
0.00
Shared
0.00
None
11.07K
BROADCOM INC
SOLEShares3.18K
TypeSH
Market value$5.11M
2.03%
Sole
0.00
Shared
0.00
None
3.18K
SPDR S&P 500 ETF TR
SOLEShares9.29K
TypeSH
Market value$5.05M
2.01%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES SILVER TR
SOLEShares168.88K
TypeSH
Market value$4.49M
1.78%
Sole
0.00
Shared
0.00
None
168.88K
DECKERS OUTDOOR CORP
SOLEShares4.60K
TypeSH
Market value$4.45M
1.77%
Sole
0.00
Shared
0.00
None
4.60K
PROSHARES TR
SOLEShares44.55K
TypeSH
Market value$4.28M
1.70%
Sole
0.00
Shared
0.00
None
44.55K
APPLOVIN CORP
SOLEShares46.68K
TypeSH
Market value$3.88M
1.54%
Sole
0.00
Shared
0.00
None
46.68K
COSTCO WHSL CORP NEW
SOLEShares4.48K
TypeSH
Market value$3.81M
1.51%
Sole
0.00
Shared
0.00
None
4.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.44K
TypeSH
Market value$3.59M
1.42%
Sole
0.00
Shared
0.00
None
47.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.38K
TypeSH
Market value$3.42M
1.36%
Sole
0.00
Shared
0.00
None
62.38K
PALANTIR TECHNOLOGIES INC
SOLEShares133.90K
TypeSH
Market value$3.39M
1.35%
Sole
0.00
Shared
0.00
None
133.90K
CROWDSTRIKE HLDGS INC
SOLEShares8.76K
TypeSH
Market value$3.36M
1.33%
Sole
0.00
Shared
0.00
None
8.76K
TEEKAY TANKERS LTD
SOLEShares43.52K
TypeSH
Market value$2.99M
1.19%
Sole
0.00
Shared
0.00
None
43.52K
TIDEWATER INC NEW
SOLEShares30.48K
TypeSH
Market value$2.90M
1.15%
Sole
0.00
Shared
0.00
None
30.48K
VANECK ETF TRUST
SOLEShares54.33K
TypeSH
Market value$2.88M
1.14%
Sole
0.00
Shared
0.00
None
54.33K
PULTE GROUP INC
SOLEShares25.29K
TypeSH
Market value$2.78M
1.10%
Sole
0.00
Shared
0.00
None
25.29K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.05K
TypeSH
Market value$2.70M
1.07%
Sole
0.00
Shared
0.00
None
5.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 478.15K | SH | $28.50M 11.31% | 0.00 | 0.00 | 478.15K |
NVIDIA CORPORATIONSOLE | COM | 60.46K | SH | $7.47M 2.96% | 0.00 | 0.00 | 60.46K |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.56K | SH | $6.58M 2.61% | 0.00 | 0.00 | 40.56K |
VERTIV HOLDINGS COSOLE | COM CL A | 68.56K | SH | $5.94M 2.35% | 0.00 | 0.00 | 68.56K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 144.44K | SH | $5.89M 2.34% | 0.00 | 0.00 | 144.44K |
SPDR GOLD TRSOLE | GOLD SHS | 26.15K | SH | $5.62M 2.23% | 0.00 | 0.00 | 26.15K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 143.72K | SH | $5.45M 2.16% | 0.00 | 0.00 | 143.72K |
SUPER MICRO COMPUTER INCSOLE | COM | 6.62K | SH | $5.43M 2.15% | 0.00 | 0.00 | 6.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.07K | SH | $5.30M 2.10% | 0.00 | 0.00 | 11.07K |
BROADCOM INCSOLE | COM | 3.18K | SH | $5.11M 2.03% | 0.00 | 0.00 | 3.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.29K | SH | $5.05M 2.01% | 0.00 | 0.00 | 9.29K |
ISHARES SILVER TRSOLE | ISHARES | 168.88K | SH | $4.49M 1.78% | 0.00 | 0.00 | 168.88K |
DECKERS OUTDOOR CORPSOLE | COM | 4.60K | SH | $4.45M 1.77% | 0.00 | 0.00 | 4.60K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 44.55K | SH | $4.28M 1.70% | 0.00 | 0.00 | 44.55K |
APPLOVIN CORPSOLE | COM CL A | 46.68K | SH | $3.88M 1.54% | 0.00 | 0.00 | 46.68K |
COSTCO WHSL CORP NEWSOLE | COM | 4.48K | SH | $3.81M 1.51% | 0.00 | 0.00 | 4.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 47.44K | SH | $3.59M 1.42% | 0.00 | 0.00 | 47.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 62.38K | SH | $3.42M 1.36% | 0.00 | 0.00 | 62.38K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 133.90K | SH | $3.39M 1.35% | 0.00 | 0.00 | 133.90K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.76K | SH | $3.36M 1.33% | 0.00 | 0.00 | 8.76K |
TEEKAY TANKERS LTDSOLE | CL A | 43.52K | SH | $2.99M 1.19% | 0.00 | 0.00 | 43.52K |
TIDEWATER INC NEWSOLE | COM | 30.48K | SH | $2.90M 1.15% | 0.00 | 0.00 | 30.48K |
VANECK ETF TRUSTSOLE | CLO ETF | 54.33K | SH | $2.88M 1.14% | 0.00 | 0.00 | 54.33K |
PULTE GROUP INCSOLE | COM | 25.29K | SH | $2.78M 1.10% | 0.00 | 0.00 | 25.29K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.05K | SH | $2.70M 1.07% | 0.00 | 0.00 | 5.05K |
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