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| Name: |
Harvest Investment Advisors LLC |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
32312 |
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data |
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| Holdings
Found :
18 |
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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 |
- |
$457.95 |
$26,060,000 |
58,693 |
19.49% |
1,752,000 |
-664 |
0.012 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
4 |
- |
$66.67 |
$6,241,000 |
96,912 |
4.67% |
484,000 |
-275 |
0.126 |
Closed - End Fund - Debt |
|
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EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$43.02 |
$4,682,000 |
113,973 |
3.5% |
92,000 |
-171 |
0.002 |
Closed - End Fund - E... |
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ALSN |
Allison Transmission Holdin... |
7 |
- |
$82.28 |
$2,494,000 |
30,725 |
1.87% |
698,000 |
-155 |
0.027 |
Auto Parts |
|
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HIG |
Hartford Financial Services... |
8 |
- |
$101.28 |
$2,487,000 |
24,137 |
1.86% |
523,000 |
-295 |
0.007 |
Property & Casualty I... |
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AVGO |
Broadcom Limited |
9 |
- |
$1,407.84 |
$2,399,000 |
1,810 |
1.79% |
-175,000 |
-496 |
0 |
Semiconductor- Broad... |
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GS |
Goldman Sachs Group Inc |
10 |
- |
$461.18 |
$2,085,000 |
4,992 |
1.56% |
157,000 |
-7 |
0.001 |
Investment Brokerage ... |
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ABBV |
Abbvie Inc. |
11 |
- |
$157.06 |
$2,049,000 |
11,254 |
1.53% |
254,000 |
-330 |
0.001 |
Drug Manufacturers - ... |
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HII |
Huntington Ingalls Industri... |
14 |
- |
$256.20 |
$2,003,000 |
6,871 |
1.5% |
204,000 |
-58 |
0.017 |
Aerospace/Defense Pro... |
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RTX |
RTX Corp |
16 |
- |
$101.02 |
$1,955,000 |
20,047 |
1.46% |
262,000 |
-70 |
0.001 |
Conglomerates |
|
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GD |
General Dynamics Corp |
17 |
- |
$299.62 |
$1,946,000 |
6,890 |
1.46% |
157,000 |
-1 |
0.002 |
Aerospace/Defense - M... |
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MAS |
Masco Corp |
20 |
- |
$69.10 |
$1,792,000 |
22,723 |
1.34% |
264,000 |
-90 |
0.009 |
Industrial Equipment ... |
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ALL |
Allstate Corp |
22 |
- |
$164.84 |
$1,759,000 |
10,166 |
1.32% |
335,000 |
-10 |
0.003 |
Property & Casualty I... |
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SYF |
Synchrony Financial |
23 |
- |
$0.00 |
$1,733,000 |
40,201 |
1.3% |
189,000 |
-230 |
0.007 |
N/A |
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PNC |
PNC Financial Services Grou... |
28 |
- |
$154.26 |
$1,589,000 |
9,835 |
1.19% |
62,000 |
-25 |
0.002 |
Domestic Money Center... |
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ABT |
Abbott Laboratories |
31 |
- |
$103.95 |
$1,516,000 |
13,335 |
1.13% |
9,000 |
-357 |
0.001 |
Drug Manufacturers - ... |
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LYB |
LyondellBasell Industries N.V. |
36 |
- |
$98.54 |
$1,485,000 |
14,514 |
1.11% |
104,000 |
-10 |
0.004 |
Specialty Chemicals |
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HD |
Home Depot Inc |
41 |
- |
$325.10 |
$1,459,000 |
3,803 |
1.09% |
135,000 |
-19 |
0 |
Home Improvement Stores |
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