Filed: 11/14/2024ACC: 0001172661-24-005279
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $312.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$312.80M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$99.99M32.0%
FST LOW OPPT EFT$21.81M7.0%
SHS$13.20M4.2%
FIRST TR ENH NEW$12.99M4.2%
CL A$11.65M3.7%
COM CL A$11.33M3.6%
TR UNIT$7.45M2.4%
Portfolio Concentration
Top 3$42.74M13.7%
4–10$43.86M14.0%
11–25$57.62M18.4%
Rest$168.58M53.9%
Top 3 weight
13.7%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares441.31K
TypeSH
Market value$21.81M
6.97%
Sole
0.00
Shared
0.00
None
441.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares217.03K
TypeSH
Market value$12.99M
4.15%
Sole
0.00
Shared
0.00
None
217.03K
NVIDIA CORPORATION
SOLEShares65.42K
TypeSH
Market value$7.94M
2.54%
Sole
0.00
Shared
0.00
None
65.42K
FIRST TR VALUE LINE DIVID IN
SOLEShares152.54K
TypeSH
Market value$6.94M
2.22%
Sole
0.00
Shared
0.00
None
152.54K
SPDR GOLD TR
SOLEShares28.10K
TypeSH
Market value$6.83M
2.18%
Sole
0.00
Shared
0.00
None
28.10K
BROADCOM INC
SOLEShares39.05K
TypeSH
Market value$6.74M
2.15%
Sole
0.00
Shared
0.00
None
39.05K
FIRST TR MORNINGSTAR DIVID L
SOLEShares149.27K
TypeSH
Market value$6.26M
2.00%
Sole
0.00
Shared
0.00
None
149.27K
SPDR S&P 500 ETF TR
SOLEShares10.53K
TypeSH
Market value$6.04M
1.93%
Sole
0.00
Shared
0.00
None
10.53K
INVESCO QQQ TR
SOLEShares12.12K
TypeSH
Market value$5.91M
1.89%
Sole
0.00
Shared
0.00
None
12.12K
PROSHARES TR
SOLEShares48.06K
TypeSH
Market value$5.13M
1.64%
Sole
0.00
Shared
0.00
None
48.06K
DECKERS OUTDOOR CORP
SOLEShares30.44K
TypeSH
Market value$4.85M
1.55%
Sole
0.00
Shared
0.00
None
30.44K
ADVANCED MICRO DEVICES INC
SOLEShares27.61K
TypeSH
Market value$4.53M
1.45%
Sole
0.00
Shared
0.00
None
27.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.54K
TypeSH
Market value$4.29M
1.37%
Sole
0.00
Shared
0.00
None
93.54K
VERTIV HOLDINGS CO
SOLEShares42.31K
TypeSH
Market value$4.21M
1.35%
Sole
0.00
Shared
0.00
None
42.31K
MODINE MFG CO
SOLEShares31.34K
TypeSH
Market value$4.16M
1.33%
Sole
0.00
Shared
0.00
None
31.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.80K
TypeSH
Market value$4.00M
1.28%
Sole
0.00
Shared
0.00
None
49.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.93K
TypeSH
Market value$3.90M
1.25%
Sole
0.00
Shared
0.00
None
65.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares126.73K
TypeSH
Market value$3.79M
1.21%
Sole
0.00
Shared
0.00
None
126.73K
PALANTIR TECHNOLOGIES INC
SOLEShares101.63K
TypeSH
Market value$3.78M
1.21%
Sole
0.00
Shared
0.00
None
101.63K
APPLOVIN CORP
SOLEShares28.84K
TypeSH
Market value$3.76M
1.20%
Sole
0.00
Shared
0.00
None
28.84K
APPLE INC
SOLEShares15.66K
TypeSH
Market value$3.65M
1.17%
Sole
0.00
Shared
0.00
None
15.66K
VANECK ETF TRUST
SOLEShares62.99K
TypeSH
Market value$3.34M
1.07%
Sole
0.00
Shared
0.00
None
62.99K
FS KKR CAP CORP
SOLEShares160.33K
TypeSH
Market value$3.16M
1.01%
Sole
0.00
Shared
0.00
None
160.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares162.67K
TypeSH
Market value$3.12M
1.00%
Sole
0.00
Shared
0.00
None
162.67K
ISHARES TR
SOLEShares36.58K
TypeSH
Market value$3.06M
0.98%
Sole
0.00
Shared
0.00
None
36.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 441.31K | SH | $21.81M 6.97% | 0.00 | 0.00 | 441.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 217.03K | SH | $12.99M 4.15% | 0.00 | 0.00 | 217.03K |
NVIDIA CORPORATIONSOLE | COM | 65.42K | SH | $7.94M 2.54% | 0.00 | 0.00 | 65.42K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 152.54K | SH | $6.94M 2.22% | 0.00 | 0.00 | 152.54K |
SPDR GOLD TRSOLE | GOLD SHS | 28.10K | SH | $6.83M 2.18% | 0.00 | 0.00 | 28.10K |
BROADCOM INCSOLE | COM | 39.05K | SH | $6.74M 2.15% | 0.00 | 0.00 | 39.05K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 149.27K | SH | $6.26M 2.00% | 0.00 | 0.00 | 149.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.53K | SH | $6.04M 1.93% | 0.00 | 0.00 | 10.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.12K | SH | $5.91M 1.89% | 0.00 | 0.00 | 12.12K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 48.06K | SH | $5.13M 1.64% | 0.00 | 0.00 | 48.06K |
DECKERS OUTDOOR CORPSOLE | COM | 30.44K | SH | $4.85M 1.55% | 0.00 | 0.00 | 30.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.61K | SH | $4.53M 1.45% | 0.00 | 0.00 | 27.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 93.54K | SH | $4.29M 1.37% | 0.00 | 0.00 | 93.54K |
VERTIV HOLDINGS COSOLE | COM CL A | 42.31K | SH | $4.21M 1.35% | 0.00 | 0.00 | 42.31K |
MODINE MFG COSOLE | COM | 31.34K | SH | $4.16M 1.33% | 0.00 | 0.00 | 31.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 49.80K | SH | $4.00M 1.28% | 0.00 | 0.00 | 49.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 65.93K | SH | $3.90M 1.25% | 0.00 | 0.00 | 65.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 126.73K | SH | $3.79M 1.21% | 0.00 | 0.00 | 126.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 101.63K | SH | $3.78M 1.21% | 0.00 | 0.00 | 101.63K |
APPLOVIN CORPSOLE | COM CL A | 28.84K | SH | $3.76M 1.20% | 0.00 | 0.00 | 28.84K |
APPLE INCSOLE | COM | 15.66K | SH | $3.65M 1.17% | 0.00 | 0.00 | 15.66K |
VANECK ETF TRUSTSOLE | CLO ETF | 62.99K | SH | $3.34M 1.07% | 0.00 | 0.00 | 62.99K |
FS KKR CAP CORPSOLE | COM | 160.33K | SH | $3.16M 1.01% | 0.00 | 0.00 | 160.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 162.67K | SH | $3.12M 1.00% | 0.00 | 0.00 | 162.67K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.58K | SH | $3.06M 0.98% | 0.00 | 0.00 | 36.58K |
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