Harvest Investment Services LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$359,091,000
Total Value Change :	$-49,276,000
Securities Held Change :	-13

All Securities Held :	277
New Positions :	75
Closed Positions :	90
Increased Positions :	80
Unchanged Positions :	9
Decreased Positions :	113

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	LMBS	First Trust Low Duration Mo...	1	-	$0.00	$22,743,000	462,623	6.33%	588,000	7,413	0.372	N/A
	FOCT	Ft Cboe Vest Us Equity Buff...	2	-	$0.00	$11,870,000	286,031	3.31%	10,734,000	259,374	3.178	N/A
	QSPT	Ft Cboe Vest Nasdaq-100 Buf...	3	-	$0.00	$11,448,000	431,925	3.19%	10,965,000	414,460	2.979	N/A
	FTSM	First Trust Enhanced Short ...	4	-	$59.88	$11,156,000	186,429	3.11%	-2,269,000	-38,175	0.022	N/A
	SAUG	Ft Cboe Vest Us Small Cp Mo...	5	New	$0.00	$11,054,000	490,838	3.08%	11,054,000	490,838	5.454	N/A
	GOCT	Ft Vest Us Equity Moderate ...	6	New	$0.00	$11,052,000	321,923	3.08%	11,052,000	321,923	3.577	N/A
	GLD	streetTRACKS Gold Trust	7	-	$307.14	$10,320,000	35,816	2.87%	2,953,000	5,390	0.008	Closed - End Fund - E...
	CLOI	Vaneck Clo Etf	8	-	$0.00	$9,904,000	187,434	2.76%	5,964,000	112,775	2.083	N/A
	NVDA	NVIDIA Corporation	9	-	$159.34	$7,097,000	65,486	1.98%	-2,111,000	-3,082	0	Semiconductor - Speci...
	FVD	First Trust Value Line Divi...	10	-	$45.48	$7,002,000	157,031	1.95%	335,000	4,254	0.056	Closed - End Fund - Debt
	PLTR	Palantir Technologies Inc	11	-	$134.36	$5,787,000	68,563	1.61%	-3,829,000	-58,585	0.005	N/A
	FDL	First Trust Morningstar Div...	12	-	$43.20	$5,565,000	128,113	1.55%	-471,000	-21,805	0.142	Closed - End Fund - Debt
	COST	Costco Wholesale Corp	13	-	$987.02	$5,081,000	5,372	1.41%	-886,000	-1,140	0.001	Discount, Variety Stores
	NOBL	ProShares S&P 500 Dividend ...	14	-	$0.00	$5,029,000	49,220	1.4%	197,000	681	0.057	N/A
	QQQ	Invesco QQQ Trust Series I	15	-	$556.22	$4,896,000	10,442	1.36%	671,000	2,177	0.002	Closed - End Fund - Debt
	SPY	Standard & Poors Depository...	16	-	$625.34	$4,889,000	8,740	1.36%	-1,414,000	-2,014	0	Closed - End Fund - E...
	APP	Applovin Corp	17	-	$341.64	$4,349,000	16,415	1.21%	-3,228,000	-6,983	0.008	N/A
	RDVY	First Trust Nasdaq Rising D...	18	-	$63.78	$3,887,000	66,408	1.08%	-183,000	-2,412	0.006	N/A
	COKE	Coca Cola Bottling Co Conso...	19	-	$117.71	$3,765,000	2,789	1.05%	451,000	159	0.03	Beverage Soft Drinks...
	FTSL	First Trust Senior Loan Fund	20	-	$46.02	$3,626,000	79,434	1.01%	-914,000	-18,751	0.015	N/A
	TDIV	First Trust Vi First Trust ...	21	-	$92.32	$3,467,000	47,104	0.97%	-400,000	-2,181	0.17	N/A
	FSK	Fs Kkr Capital Inc	22	-	$4.20	$3,429,000	163,671	0.95%	-466,000	-15,663	0.132	N/A
	AAPL	Apple Inc	23	-	$213.55	$3,006,000	13,533	0.84%	-204,000	715	0	Personal Computers
	DGRW	Wisdomtree Us Dividend Grow...	24	-	$85.23	$2,908,000	36,417	0.81%	-53,000	-173	0.027	N/A
	BUFR	First Tr Exchng Traded Fd Vi	25	-	$0.00	$2,799,000	94,266	0.78%	-2,404,000	-76,501	0.01	N/A
	HWM	Howmet Aerospace Inc	26	-	$181.06	$2,775,000	21,394	0.77%	238,000	-1,801	0.005	Aluminum
	AVGO	Broadcom Limited	27	-	$275.18	$2,661,000	15,890	0.74%	-6,419,000	-23,275	0	Semiconductor- Broad...
	UTI	Universal Technical Institu...	28	-	$32.30	$2,570,000	100,084	0.72%	2,184,000	85,057	0.186	Education & Training ...
	FIXD	First Trust Tcw Opportnisti...	29	-	$43.77	$2,498,000	56,986	0.7%	1,192,000	26,587	0.056	N/A
	FDEC	Ft Cboe Vest Us Equity Buff...	30	-	$0.00	$2,432,000	56,040	0.68%	120,000	4,163	0.623	N/A
	SKYW	SkyWest Inc	31	-	$107.78	$2,242,000	25,665	0.62%	-2,970,000	-26,391	0.051	Regional Airlines
	SFM	Sprouts Farmers Market, Inc.	32	-	$162.29	$2,240,000	14,673	0.62%	-3,085,000	-27,235	0.012	N/A
	SDVY	First Trust Smid Cap Rising...	33	-	$0.00	$2,228,000	66,496	0.62%	-303,000	-4,091	0.007	N/A
	UPS	United Parcel Service Inc	34	-	$104.13	$2,122,000	19,297	0.59%	-312,000	-4	0.003	AirDelivery & Freight...
	FGD	First Trust Dow Jones Globa...	35	-	$27.85	$2,092,000	86,438	0.58%	190,000	916	0.486	N/A
	CEG	Constellation Energy Corp	36	-	$311.88	$2,028,000	10,059	0.56%	-450,000	-1,017	0.003	N/A
	LLY	Eli Lilly & Co	37	-	$780.67	$2,022,000	2,448	0.56%	-32,000	-213	0	Drug Manufacturers - ...
	CRS	Carpenter Technology Corp	38	-	$279.58	$1,988,000	10,972	0.55%	-1,317,000	-8,505	0.023	Steel & Iron
	IDCC	Interdigital Inc	39	New	$224.52	$1,968,000	9,517	0.55%	1,968,000	9,517	0.031	Wireless Communications
	IVW	ishares tr S&P 500 BARRA GR	40	-	$110.80	$1,941,000	20,914	0.54%	-204,000	-208	0.004	Closed - End Fund - E...
	HYLS	First Trust Tactical High Y...	41	-	$41.84	$1,928,000	46,990	0.54%	-841,000	-19,997	0.105	N/A
	SH	ProShares Short S&P500	42	New	$39.25	$1,916,000	43,000	0.53%	1,916,000	43,000	0.035	Closed - End Fund - E...
	PSLV	Sprott Physical Silver Trus...	43	-	$12.54	$1,906,000	164,297	0.53%	354,000	3,425	0.011	Closed - End Fund - E...
	IJJ	iShares S&P MC 400/BARRA VL	44	New	$127.98	$1,755,000	14,658	0.49%	1,755,000	14,658	0.023	Closed - End Fund - E...
	LRN	Stride, Inc	45	New	$23.84	$1,728,000	13,658	0.48%	1,728,000	13,658	0.028	Publishing
	CVNA	Carvana Co.	46	-	$348.33	$1,722,000	8,238	0.48%	-962,000	-4,958	0.007	N/A
	MDIV	First Trust Vi Multi Asset ...	47	-	$16.02	$1,720,000	105,172	0.48%	88,000	4,113	0.333	N/A
	FV	First Trust Dorsey Wright F...	48	-	$59.93	$1,716,000	31,275	0.48%	-173,000	-708	0.053	N/A
	IJS	iShares S&P SmCp 600/BRR Vl	49	New	$103.78	$1,701,000	17,447	0.47%	1,701,000	17,447	0.023	Closed - End Fund - E...
	KTOS	Kratos Defense & Security S...	50	-	$44.66	$1,692,000	57,001	0.47%	716,000	20,010	0.038	Technical Services
	BIBL	Inspire 100 Etf	51	-	$42.01	$1,666,000	43,383	0.46%	170,000	4,926	0.105	N/A
	IWV	iShares Tr Russell 3000 Indx	52	New	$355.94	$1,609,000	5,066	0.45%	1,609,000	5,066	0.01	Closed - End Fund - E...
	FPE	First Trust Preferred Secur...	53	-	$17.87	$1,572,000	89,374	0.44%	-31,000	-1,205	0.031	N/A
	RDVI	Ft Cboe Vest Rising Dividen...	54	-	$0.00	$1,543,000	65,066	0.43%	-992,000	-39,530	0.072	N/A
	SMAY	Ft Cboe Vest Us Small Cp Mo...	55	-	$0.00	$1,532,000	65,350	0.43%	-372,000	-11,466	0.726	N/A
	CRWD	Crowdstrike Holdings, Inc.	56	-	$514.10	$1,484,000	4,209	0.41%	-23,000	-195	0.002	N/A
	LMB	Limbach Holdings Inc	57	-	$149.20	$1,454,000	19,520	0.4%	-2,329,000	-24,710	0.026	N/A
	GWRE	Guidewire Software, Inc.	58	-	$230.38	$1,413,000	7,541	0.39%	-150,000	-1,732	0.009	Business Software & S...
	FSIG	First Trust Limited Duratio...	59	-	$0.00	$1,359,000	71,751	0.38%	-1,540,000	-81,904	0.08	N/A
	REVG	Rev Group, Inc.	60	New	$50.25	$1,345,000	42,575	0.37%	1,345,000	42,575	0.067	N/A
	DOCT	Ft Cboe Vest Us Equity Deep...	61	-	$0.00	$1,344,000	35,056	0.37%	-162,000	-3,204	0.39	N/A
	AJG	Arthur J Gallagher & Co	62	-	$318.10	$1,343,000	3,890	0.37%	-2,616,000	-10,059	0.002	Insurance Brokers
	QLD	ProShares Ultra QQQ	63	-	$119.49	$1,313,000	14,775	0.37%	-465,000	-1,654	0.043	Closed - End Fund - E...
	UIHC	United Insurance Holdings Corp	64	New	$11.04	$1,303,000	8,734	0.36%	1,303,000	8,734	0.02	Diversified Investments
	IWF	iShares Russell 1000 Growth	65	-	$428.27	$1,279,000	3,543	0.36%	-240,000	-240	0.001	Closed - End Fund - E...
	NRG	NRG Energy Inc	66	-	$158.39	$1,272,000	13,326	0.35%	-962,000	-11,431	0.005	Electric Utilities
	IWM	iShares Tr Russell 2000 Indx	67	-	$223.08	$1,264,000	6,334	0.35%	-912,000	-3,515	0	Closed - End Fund - E...
	SSRM	SSR Mining Inc	68	New	$13.18	$1,261,000	125,729	0.35%	1,261,000	125,729	0.057	Silver
	SLV	iShares Silver Trust ETF	69	-	$33.51	$1,250,000	40,347	0.35%	-1,808,000	-75,788	0.007	Closed - End Fund - E...
	FTI	Technipfmc Limited	70	-	$34.90	$1,240,000	39,115	0.35%	955,000	29,272	0.009	Oil & Gas Equipment &...
	MSFT	Microsoft Corp	71	-	$498.84	$1,223,000	3,259	0.34%	-117,000	79	0	Application Software
	NTRA	Natera, Inc.	72	-	$161.76	$1,217,000	8,609	0.34%	608,000	4,761	0.007	N/A
	BRK.B	Berkshire Hathaway B	73	-	$485.00	$1,167,000	2,385	0.32%	51,000	-78	0	Property & Casualty I...
	IVV	iShares Core S&P 500 Etf	74	-	$628.17	$1,165,000	2,074	0.32%	-31,000	42	0	Closed - End Fund - E...
	GJUN	Ft Cboe Vest Us Equity Mode...	75	-	$0.00	$1,162,000	33,046	0.32%	-2,349,000	-64,474	0.302	N/A
	ANET	Arista Networks, Inc.	76	-	$102.52	$1,139,000	14,704	0.32%	-1,673,000	-10,734	0.005	Diversified Computer ...
	AGX	Argan Inc	77	-	$211.09	$1,105,000	8,629	0.31%	-99,000	-160	0.055	Consumer Services
	ABBV	Abbvie Inc.	78	-	$189.28	$1,082,000	5,163	0.3%	619,000	2,559	0	Drug Manufacturers - ...
	AROC	Archrock Inc	79	-	$24.70	$1,059,000	40,370	0.29%	1,059,000	40,370	0.023	Oil & Gas Equipment &...
	ABT	Abbott Laboratories	80	-	$134.44	$1,055,000	7,956	0.29%	445,000	2,559	0	Drug Manufacturers - ...
	KNG	Ft Cboe S&p 500 Dividend Ta...	81	-	$0.00	$1,032,000	20,430	0.29%	-781,000	-15,688	0.047	N/A
	PG	Procter & Gamble Co	82	-	$160.83	$1,001,000	5,873	0.28%	-72,000	-526	0	Cleaning Products
	FJAN	Ft Cboe Vest Us Equity Buff...	83	-	$0.00	$995,000	22,442	0.28%	549,000	12,726	0.249	N/A
	RKLB	Rocket Lab Usa, Inc.	84	-	$25.42	$994,000	55,598	0.28%	86,000	19,956	0.012	N/A
	PSQH	Colombier Acquisition Corp.	85	-	$2.14	$972,000	424,423	0.27%	-966,000	-2,365	1.63	N/A
	BUFG	Ft Cboe Vest Buffered Alloc...	86	-	$0.00	$956,000	40,168	0.27%	-40,000	-497	0.102	N/A
	PDP	Invesco DWA Momentum ETF	87	-	$109.12	$955,000	9,556	0.27%	-96,000	-215	0.042	Closed - End Fund - E...
	DIA	Diamonds Trust	88	-	$448.09	$953,000	2,270	0.27%	-2,611,000	-6,105	0.003	Closed - End Fund - E...
	VYMI	Vanguard International High...	89	-	$0.00	$949,000	12,875	0.26%	43,000	-478	0.014	N/A
	FLTR	Vaneck Vectors Investment G...	90	-	$25.43	$938,000	36,718	0.26%	-2,000	-233	0.021	N/A
	BUFZ	FT Cboe Vest Laddered Moder...	91	-	$0.00	$931,000	39,620	0.26%	218,000	9,773	0.196	N/A
	SMDV	Proshares Russell 2000 Divi...	92	-	$0.00	$920,000	14,031	0.26%	-15,000	211	0.124	N/A
	FMAR	Ft Cboe Vest Us Equity Buff...	93	-	$0.00	$919,000	21,787	0.26%	84,000	2,482	0.242	N/A
	KBWD	Invesco KBW High Dividend Y...	94	-	$14.26	$918,000	63,562	0.26%	25,000	2,705	0.376	N/A
	FLEX	Flextronics International Ltd	95	-	$51.69	$917,000	27,709	0.26%	625,000	20,105	0.006	Printed Circuit Boards
	FDN	First Trust Dow Jones Inter...	96	-	$269.02	$911,000	4,101	0.25%	-74,000	49	0.008	Closed - End Fund - E...
	TGTX	TG Therapeutics Inc	97	New	$36.72	$906,000	22,978	0.25%	906,000	22,978	0.018	Drug Manufacturers - ...
	AIRR	First Trust Rba American In...	98	-	$84.32	$903,000	13,238	0.25%	-246,000	-1,681	0.015	N/A
	XLF	SPDR Financial Sector	99	New	$53.19	$901,000	18,093	0.25%	901,000	18,093	0	Closed - End Fund - E...
	AAXN	Axon Enterprise Inc	100	-	$795.48	$898,000	1,707	0.25%	-799,000	-1,148	0.003	Aerospace/Defense Pro...

100 Records Found

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