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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 : 2023-12-31
  Total Value : $217,196,000
  Total Value Change : $61,799,000
  Securities Held Change : 37
   
All Securities Held : 177
  New Positions : 55
  Closed Positions : 28
  Increased Positions : 61
  Unchanged Positions : 10
  Decreased Positions : 51

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Holdings Found : 10     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
   (DDWM)1 Year Chart         DDWM Wisdomtree Dynamic Currency... 35 - $0.00 $1,751,000 54,401 0.81% 94,000 0 0.104    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 63 - $0.00 $945,000 14,213 0.44% 65,000 0 0.016    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 75 - $198.77 $797,000 4,685 0.37% 118,000 0 0    Domestic Money Center...
   (ECL)1 Year Chart         ECL Ecolab Inc 88 - $233.52 $681,000 3,435 0.31% 99,000 0 0.001    Cleaning Products
   (ACN)1 Year Chart         ACN Accenture Plc 108 - $306.33 $500,000 1,423 0.23% 63,000 0 0    Management Services
   (GMAY)1 Year Chart         GMAY Ft Cboe Vest Us Equity Mode... 147 - $0.00 $299,000 9,085 0.14% 19,000 0 0.221    N/A
   (TPLC)1 Year Chart         TPLC Timothy Plan Us Large Cap C... 148 - $0.00 $298,000 7,811 0.14% 29,000 0 0.141    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 160 - $336.67 $244,000 805 0.11% 30,000 0 0    Closed - End Fund - E...
   (HAL)1 Year Chart         HAL Halliburton Co 173 - $37.07 $201,000 5,550 0.09% -24,000 0 0.342    Oil & Gas Equipment &...
   (GNL)1 Year Chart         GNL Global Net Lease Inc 176 - $7.46 $107,000 10,720 0.05% 4,000 0 0.012    N/A

      10 Records Found
  1    
Page 1 of 1
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