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  Name: Harvest Investment Services LLC
  City: Oakbrook Terrace
  State: IL
  Zip: 60181
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $248,910,000
  Total Value Change : $31,714,000
  Securities Held Change : -10
   
All Securities Held : 167
  New Positions : 40
  Closed Positions : 52
  Increased Positions : 46
  Unchanged Positions : 9
  Decreased Positions : 72

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VYMI)1 Year Chart         VYMI Vanguard International High... 69 - $0.00 $978,000 14,213 0.39% 33,000 0 0.016    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 108 - $300.99 $493,000 1,423 0.2% -7,000 0 0    Management Services
   (TPLC)1 Year Chart         TPLC Timothy Plan Us Large Cap C... 135 - $0.00 $329,000 7,811 0.13% 31,000 0 0.141    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 144 - $346.03 $271,000 805 0.11% 27,000 0 0    Closed - End Fund - E...
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 146 - $0.00 $264,000 2,921 0.11% 26,000 0 0.1    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 156 - $36.11 $219,000 5,550 0.09% 18,000 0 0    Oil & Gas Equipment &...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 157 - $87.18 $211,000 2,414 0.08% 9,000 0 0.01    Closed - End Fund - E...
   (GNL)1 Year Chart         GNL Global Net Lease Inc 167 - $7.43 $83,000 10,720 0.03% -24,000 0 0.005    N/A

      8 Records Found
  1    
Page 1 of 1
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