Filed: 2/14/2025ACC: 0001172661-25-000962
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $408.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$408.37M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$148.09M36.3%
FST LOW OPPT EFT$22.16M5.4%
CL A$17.04M4.2%
COM CL A$15.14M3.7%
SHS$13.99M3.4%
FIRST TR ENH NEW$13.42M3.3%
COM NEW$9.53M2.3%
Portfolio Concentration
Top 3$45.20M11.1%
4–10$52.26M12.8%
11–25$70.90M17.4%
Rest$240.01M58.8%
Top 3 weight
11.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 7.49M
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
7.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares455.21K
TypeSH
Market value$22.16M
5.43%
Sole
0.00
Shared
0.00
None
455.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares224.60K
TypeSH
Market value$13.42M
3.29%
Sole
0.00
Shared
0.00
None
224.60K
PALANTIR TECHNOLOGIES INC
SOLEShares127.15K
TypeSH
Market value$9.62M
2.35%
Sole
0.00
Shared
0.00
None
127.15K
NVIDIA CORPORATION
SOLEShares68.57K
TypeSH
Market value$9.21M
2.25%
Sole
0.00
Shared
0.00
None
68.57K
BROADCOM INC
SOLEShares39.16K
TypeSH
Market value$9.08M
2.22%
Sole
0.00
Shared
0.00
None
39.16K
APPLOVIN CORP
SOLEShares23.40K
TypeSH
Market value$7.58M
1.86%
Sole
0.00
Shared
0.00
None
23.40K
SPDR GOLD TR
SOLEShares30.43K
TypeSH
Market value$7.37M
1.80%
Sole
0.00
Shared
0.00
None
30.43K
FIRST TR VALUE LINE DIVID IN
SOLEShares152.78K
TypeSH
Market value$6.67M
1.63%
Sole
0.00
Shared
0.00
None
152.78K
SPDR S&P 500 ETF TR
SOLEShares10.75K
TypeSH
Market value$6.30M
1.54%
Sole
0.00
Shared
0.00
None
10.75K
DECKERS OUTDOOR CORP
SOLEShares29.83K
TypeSH
Market value$6.06M
1.48%
Sole
0.00
Shared
0.00
None
29.83K
FIRST TR MORNINGSTAR DIVID L
SOLEShares149.92K
TypeSH
Market value$6.04M
1.48%
Sole
0.00
Shared
0.00
None
149.92K
COSTCO WHSL CORP NEW
SOLEShares6.51K
TypeSH
Market value$5.97M
1.46%
Sole
0.00
Shared
0.00
None
6.51K
MODINE MFG CO
SOLEShares47.21K
TypeSH
Market value$5.47M
1.34%
Sole
0.00
Shared
0.00
None
47.21K
SPROUTS FMRS MKT INC
SOLEShares41.91K
TypeSH
Market value$5.33M
1.30%
Sole
0.00
Shared
0.00
None
41.91K
SKYWEST INC
SOLEShares52.06K
TypeSH
Market value$5.21M
1.28%
Sole
0.00
Shared
0.00
None
52.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares170.77K
TypeSH
Market value$5.20M
1.27%
Sole
0.00
Shared
0.00
None
170.77K
PROSHARES TR
SOLEShares48.54K
TypeSH
Market value$4.83M
1.18%
Sole
0.00
Shared
0.00
None
48.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.19K
TypeSH
Market value$4.54M
1.11%
Sole
0.00
Shared
0.00
None
98.19K
COMFORT SYS USA INC
SOLEShares10.12K
TypeSH
Market value$4.29M
1.05%
Sole
0.00
Shared
0.00
None
10.12K
INVESCO QQQ TR
SOLEShares8.27K
TypeSH
Market value$4.23M
1.03%
Sole
0.00
Shared
0.00
None
8.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.82K
TypeSH
Market value$4.07M
1.00%
Sole
0.00
Shared
0.00
None
68.82K
GALLAGHER ARTHUR J & CO
SOLEShares13.95K
TypeSH
Market value$3.96M
0.97%
Sole
0.00
Shared
0.00
None
13.95K
VANECK ETF TRUST
SOLEShares74.66K
TypeSH
Market value$3.94M
0.96%
Sole
0.00
Shared
0.00
None
74.66K
QUANTA SVCS INC
SOLEShares12.45K
TypeSH
Market value$3.93M
0.96%
Sole
0.00
Shared
0.00
None
12.45K
FS KKR CAP CORP
SOLEShares179.33K
TypeSH
Market value$3.90M
0.95%
Sole
0.00
Shared
0.00
None
179.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 455.21K | SH | $22.16M 5.43% | 0.00 | 0.00 | 455.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 224.60K | SH | $13.42M 3.29% | 0.00 | 0.00 | 224.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 127.15K | SH | $9.62M 2.35% | 0.00 | 0.00 | 127.15K |
NVIDIA CORPORATIONSOLE | COM | 68.57K | SH | $9.21M 2.25% | 0.00 | 0.00 | 68.57K |
BROADCOM INCSOLE | COM | 39.16K | SH | $9.08M 2.22% | 0.00 | 0.00 | 39.16K |
APPLOVIN CORPSOLE | COM CL A | 23.40K | SH | $7.58M 1.86% | 0.00 | 0.00 | 23.40K |
SPDR GOLD TRSOLE | GOLD SHS | 30.43K | SH | $7.37M 1.80% | 0.00 | 0.00 | 30.43K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 152.78K | SH | $6.67M 1.63% | 0.00 | 0.00 | 152.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.75K | SH | $6.30M 1.54% | 0.00 | 0.00 | 10.75K |
DECKERS OUTDOOR CORPSOLE | COM | 29.83K | SH | $6.06M 1.48% | 0.00 | 0.00 | 29.83K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 149.92K | SH | $6.04M 1.48% | 0.00 | 0.00 | 149.92K |
COSTCO WHSL CORP NEWSOLE | COM | 6.51K | SH | $5.97M 1.46% | 0.00 | 0.00 | 6.51K |
MODINE MFG COSOLE | COM | 47.21K | SH | $5.47M 1.34% | 0.00 | 0.00 | 47.21K |
SPROUTS FMRS MKT INCSOLE | COM | 41.91K | SH | $5.33M 1.30% | 0.00 | 0.00 | 41.91K |
SKYWEST INCSOLE | COM | 52.06K | SH | $5.21M 1.28% | 0.00 | 0.00 | 52.06K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 170.77K | SH | $5.20M 1.27% | 0.00 | 0.00 | 170.77K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 48.54K | SH | $4.83M 1.18% | 0.00 | 0.00 | 48.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 98.19K | SH | $4.54M 1.11% | 0.00 | 0.00 | 98.19K |
COMFORT SYS USA INCSOLE | COM | 10.12K | SH | $4.29M 1.05% | 0.00 | 0.00 | 10.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.27K | SH | $4.23M 1.03% | 0.00 | 0.00 | 8.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 68.82K | SH | $4.07M 1.00% | 0.00 | 0.00 | 68.82K |
GALLAGHER ARTHUR J & COSOLE | COM | 13.95K | SH | $3.96M 0.97% | 0.00 | 0.00 | 13.95K |
VANECK ETF TRUSTSOLE | CLO ETF | 74.66K | SH | $3.94M 0.96% | 0.00 | 0.00 | 74.66K |
QUANTA SVCS INCSOLE | COM | 12.45K | SH | $3.93M 0.96% | 0.00 | 0.00 | 12.45K |
FS KKR CAP CORPSOLE | COM | 179.33K | SH | $3.90M 0.95% | 0.00 | 0.00 | 179.33K |
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