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| Name: |
Harvest Investment Advisors LLC |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
32312 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$455.71 |
$26,060,000 |
58,693 |
19.49% |
1,752,000 |
-664 |
0.012 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$80.80 |
$10,562,000 |
132,251 |
7.9% |
648,000 |
675 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$206.58 |
$7,382,000 |
35,102 |
5.52% |
907,000 |
2,843 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
4 |
- |
$66.31 |
$6,241,000 |
96,912 |
4.67% |
484,000 |
-275 |
0.126 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$43.22 |
$4,682,000 |
113,973 |
3.5% |
92,000 |
-171 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.40 |
$4,288,000 |
102,668 |
3.21% |
126,000 |
1,410 |
0.001 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
7 |
- |
$82.28 |
$2,494,000 |
30,725 |
1.87% |
698,000 |
-155 |
0.027 |
Auto Parts |
|
|
HIG |
Hartford Financial Services... |
8 |
- |
$102.38 |
$2,487,000 |
24,137 |
1.86% |
523,000 |
-295 |
0.007 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,392.24 |
$2,399,000 |
1,810 |
1.79% |
-175,000 |
-496 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$462.38 |
$2,085,000 |
4,992 |
1.56% |
157,000 |
-7 |
0.001 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$159.61 |
$2,049,000 |
11,254 |
1.53% |
254,000 |
-330 |
0.001 |
Drug Manufacturers - ... |
|
|
THO |
Thor Industries Inc |
12 |
- |
$99.81 |
$2,034,000 |
17,333 |
1.52% |
2,000 |
150 |
0.031 |
Recreational Vehicles |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$2,021,000 |
15,385 |
1.51% |
23,000 |
121 |
0.002 |
Asset Management |
|
|
HII |
Huntington Ingalls Industri... |
14 |
- |
$254.49 |
$2,003,000 |
6,871 |
1.5% |
204,000 |
-58 |
0.017 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$202.93 |
$1,974,000 |
11,661 |
1.48% |
291,000 |
25 |
0.001 |
Communication Equipment |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$1,955,000 |
20,047 |
1.46% |
262,000 |
-70 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
17 |
- |
$298.01 |
$1,946,000 |
6,890 |
1.46% |
157,000 |
-1 |
0.002 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
18 |
- |
$100.74 |
$1,877,000 |
19,929 |
1.4% |
106,000 |
934 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$309.41 |
$1,805,000 |
6,349 |
1.35% |
-10,000 |
48 |
0.001 |
Biotechnology |
|
|
MAS |
Masco Corp |
20 |
- |
$69.25 |
$1,792,000 |
22,723 |
1.34% |
264,000 |
-90 |
0.009 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
21 |
- |
$190.90 |
$1,789,000 |
10,434 |
1.34% |
-209,000 |
55 |
0 |
Personal Computers |
|
|
ALL |
Allstate Corp |
22 |
- |
$166.17 |
$1,759,000 |
10,166 |
1.32% |
335,000 |
-10 |
0.003 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
23 |
- |
$0.00 |
$1,733,000 |
40,201 |
1.3% |
189,000 |
-230 |
0.007 |
N/A |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$799.61 |
$1,677,000 |
2,011 |
1.25% |
62,000 |
22 |
0.001 |
Investment Brokerage ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
25 |
- |
$0.00 |
$1,655,000 |
28,746 |
1.24% |
468,000 |
7,315 |
0.003 |
N/A |
|
|
PII |
Polaris Industries Inc |
26 |
- |
$87.39 |
$1,630,000 |
16,281 |
1.22% |
379,000 |
3,077 |
0.026 |
Recreational Vehicles |
|
|
GNTX |
Gentex Corp |
27 |
- |
$34.55 |
$1,590,000 |
44,009 |
1.19% |
167,000 |
425 |
0.018 |
Auto Parts |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$156.50 |
$1,589,000 |
9,835 |
1.19% |
62,000 |
-25 |
0.002 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
29 |
- |
$225.32 |
$1,587,000 |
7,448 |
1.19% |
24,000 |
29 |
0.003 |
Communication Equipment |
|
|
KALU |
Kaiser Aluminum Corp |
30 |
- |
$95.68 |
$1,565,000 |
17,514 |
1.17% |
320,000 |
25 |
0.102 |
Aluminum |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.82 |
$1,516,000 |
13,335 |
1.13% |
9,000 |
-357 |
0.001 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
32 |
- |
$76.49 |
$1,513,000 |
19,574 |
1.13% |
33,000 |
468 |
0.006 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$42.34 |
$1,507,000 |
27,793 |
1.13% |
365,000 |
5,534 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$469.71 |
$1,503,000 |
3,304 |
1.12% |
45,000 |
87 |
0.001 |
Aerospace/Defense - M... |
|
|
SWKS |
Skyworks Solutions Inc |
35 |
- |
$93.43 |
$1,491,000 |
13,766 |
1.12% |
-42,000 |
130 |
0.008 |
Semiconductor - Integ... |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$98.52 |
$1,485,000 |
14,514 |
1.11% |
104,000 |
-10 |
0.004 |
Specialty Chemicals |
|
|
WMB |
Williams Companies Inc |
37 |
- |
$40.72 |
$1,482,000 |
38,019 |
1.11% |
166,000 |
230 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NTRS |
Northern Trust Corp |
38 |
- |
$83.90 |
$1,470,000 |
16,531 |
1.1% |
95,000 |
240 |
0.008 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$94.76 |
$1,469,000 |
16,313 |
1.1% |
182,000 |
165 |
0 |
Personal Products |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.43 |
$1,469,000 |
29,430 |
1.1% |
29,000 |
920 |
0.003 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
41 |
- |
$330.59 |
$1,459,000 |
3,803 |
1.09% |
135,000 |
-19 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
42 |
New |
$143.77 |
$1,432,000 |
9,635 |
1.07% |
1,432,000 |
9,635 |
0.001 |
AirDelivery & Freight... |
|
|
GPC |
Genuine Parts Co |
43 |
- |
$149.59 |
$1,392,000 |
8,984 |
1.04% |
164,000 |
115 |
0.006 |
Auto Parts Wholesale |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$67.80 |
$1,317,000 |
17,973 |
0.98% |
-38,000 |
1,245 |
0.001 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$19.39 |
$1,302,000 |
71,015 |
0.97% |
71,000 |
1,220 |
0.166 |
Gas Utilities |
|
|
DIN |
DineEquity Inc |
46 |
- |
$40.45 |
$1,302,000 |
28,019 |
0.97% |
-38,000 |
1,040 |
0 |
Restaurants |
|
|
CAG |
ConAgra Foods Inc |
47 |
- |
$30.76 |
$1,300,000 |
43,869 |
0.97% |
64,000 |
755 |
0.009 |
Food - Major Diversified |
|
|
HUN |
Huntsman Corporation |
48 |
- |
$25.44 |
$1,178,000 |
45,240 |
0.88% |
63,000 |
880 |
0.02 |
Synthetics |
|
|
ENR |
Energizer Holdings Inc |
49 |
- |
$29.40 |
$1,165,000 |
39,586 |
0.87% |
-46,000 |
1,375 |
0.058 |
N/A |
|
|
WHR |
Whirlpool Corp |
50 |
- |
$104.67 |
$1,145,000 |
9,567 |
0.86% |
20,000 |
330 |
0.015 |
Appliances |
|
|
TGT |
Target Corp |
51 |
- |
$143.27 |
$1,113,000 |
6,280 |
0.83% |
533,000 |
2,210 |
0.001 |
Discount, Variety Stores |
|
|
SAIC |
Science Applications Intern... |
53 |
Closed |
$137.29 |
$0 |
0 |
0% |
-1,681,000 |
-13,518 |
0 |
N/A |
|
|
GLW |
Corning Inc |
52 |
Closed |
$36.58 |
$0 |
0 |
0% |
-1,109,000 |
-36,433 |
0 |
Communication Equipment |
|
