| |
|
|
| Name: |
Green Harvest Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
XLF |
SPDR Financial Sector |
2 |
- |
$41.83 |
$269,614,000 |
7,170,580 |
8.01% |
61,610,000 |
899,719 |
0.094 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
3 |
- |
$178.10 |
$265,582,000 |
1,485,276 |
7.89% |
27,976,000 |
9,281 |
0.137 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$205.54 |
$256,992,000 |
1,335,160 |
7.63% |
103,646,000 |
399,724 |
0.443 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
5 |
- |
$262.19 |
$250,926,000 |
1,000,899 |
7.45% |
31,211,000 |
66,340 |
1.776 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
6 |
- |
$132.17 |
$183,496,000 |
1,558,692 |
5.45% |
36,052,000 |
156,998 |
5.786 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
8 |
- |
$516.26 |
$139,310,000 |
287,831 |
4.14% |
43,652,000 |
57,275 |
0.025 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$143.59 |
$96,263,000 |
705,841 |
2.86% |
18,384,000 |
100,909 |
0.031 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$125.68 |
$65,512,000 |
574,716 |
1.95% |
26,238,000 |
187,321 |
0.034 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
12 |
- |
$49.08 |
$64,308,000 |
1,457,568 |
1.91% |
-4,286,000 |
11,358 |
1.81 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$81.79 |
$56,962,000 |
783,954 |
1.69% |
20,087,000 |
221,582 |
0.044 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
14 |
- |
$101.53 |
$49,598,000 |
537,594 |
1.47% |
11,842,000 |
67,530 |
0.543 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$77.62 |
$40,301,000 |
559,502 |
1.2% |
19,580,000 |
258,367 |
0.027 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
17 |
- |
$145.32 |
$39,893,000 |
288,743 |
1.18% |
3,649,000 |
1,825 |
0.407 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
18 |
- |
$308.75 |
$38,534,000 |
126,526 |
1.14% |
20,322,000 |
58,918 |
0.779 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
19 |
- |
$207.12 |
$37,024,000 |
193,883 |
1.1% |
6,774,000 |
28,285 |
0.581 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
20 |
- |
$90.96 |
$36,817,000 |
460,612 |
1.09% |
30,171,000 |
370,286 |
8.691 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
21 |
- |
$86.24 |
$35,042,000 |
383,353 |
1.04% |
32,955,000 |
356,643 |
0.071 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
22 |
- |
$79.61 |
$31,492,000 |
415,627 |
0.94% |
17,058,000 |
200,027 |
0.967 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
23 |
- |
$60.27 |
$30,402,000 |
106,212 |
0.9% |
2,761,000 |
3,866 |
1.046 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
24 |
- |
$95.20 |
$28,975,000 |
339,243 |
0.86% |
10,262,000 |
88,939 |
0.326 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$93.83 |
$28,695,000 |
342,262 |
0.85% |
577,000 |
31,185 |
0.011 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
26 |
- |
$91.84 |
$23,285,000 |
272,208 |
0.69% |
8,123,000 |
79,178 |
0.04 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
27 |
- |
$130.97 |
$23,259,000 |
198,318 |
0.69% |
8,300,000 |
80,288 |
0.334 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
28 |
- |
$53.06 |
$20,130,000 |
421,046 |
0.6% |
6,222,000 |
89,984 |
0.896 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
29 |
- |
$70.99 |
$19,084,000 |
286,675 |
0.57% |
4,148,000 |
51,459 |
0.049 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$442.06 |
$18,624,000 |
45,477 |
0.55% |
2,615,000 |
793 |
0.01 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
31 |
- |
$183.05 |
$18,057,000 |
93,787 |
0.54% |
3,572,000 |
9,186 |
0.001 |
Personal Computers |
|
|
EZU |
iShares MSCI-EMU |
32 |
- |
$0.00 |
$16,849,000 |
355,169 |
0.5% |
3,629,000 |
42,193 |
0.236 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
33 |
- |
$37.81 |
$16,779,000 |
418,847 |
0.5% |
9,499,000 |
205,177 |
0.068 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
34 |
- |
$0.00 |
$16,339,000 |
142,873 |
0.49% |
7,908,000 |
59,309 |
0.246 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
35 |
- |
$85.76 |
$14,073,000 |
188,607 |
0.42% |
4,595,000 |
49,861 |
4.013 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
37 |
- |
$202.29 |
$13,454,000 |
70,831 |
0.4% |
1,940,000 |
4,093 |
0.052 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
38 |
- |
$67.95 |
$12,989,000 |
202,504 |
0.39% |
4,699,000 |
65,001 |
0.114 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
40 |
- |
$105.49 |
$10,668,000 |
103,022 |
0.32% |
9,425,000 |
90,231 |
0.749 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
41 |
- |
$34.55 |
$9,938,000 |
313,689 |
0.3% |
8,050,000 |
247,593 |
0.349 |
N/A |
|
|
FTY |
iShares Trust |
42 |
- |
$52.04 |
$9,543,000 |
175,777 |
0.28% |
4,489,000 |
68,657 |
0.195 |
Closed - End Fund - Debt |
|
|
RXI |
iShares S&P Global Consumer... |
45 |
- |
$158.93 |
$8,228,000 |
51,732 |
0.24% |
777,000 |
896 |
2.299 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$258.05 |
$7,045,000 |
29,697 |
0.21% |
782,000 |
212 |
0.003 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
47 |
- |
$136.03 |
$6,679,000 |
52,409 |
0.2% |
2,936,000 |
19,289 |
1.718 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
48 |
- |
$66.08 |
$6,495,000 |
36,244 |
0.19% |
3,874,000 |
19,293 |
0.04 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
49 |
- |
$38.19 |
$5,988,000 |
163,239 |
0.18% |
1,750,000 |
36,576 |
0.02 |
Closed - End Fund - E... |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
52 |
- |
$0.00 |
$5,550,000 |
167,434 |
0.16% |
1,237,000 |
23,156 |
1.86 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
53 |
- |
$36.15 |
$5,107,000 |
154,518 |
0.15% |
606,000 |
12,262 |
0.173 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
55 |
- |
$54.47 |
$4,623,000 |
93,975 |
0.14% |
1,036,000 |
4,466 |
0.223 |
N/A |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$414.74 |
$4,527,000 |
12,038 |
0.13% |
951,000 |
713 |
0 |
Application Software |
|
|
FLAX |
Franklin Ftse Asia Ex Japan... |
59 |
- |
$0.00 |
$3,925,000 |
183,948 |
0.12% |
1,424,000 |
61,026 |
2.044 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$520.84 |
$3,606,000 |
7,587 |
0.11% |
655,000 |
684 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
64 |
- |
$43.71 |
$3,573,000 |
91,355 |
0.11% |
277,000 |
11,481 |
0.102 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$276.67 |
$2,911,000 |
11,061 |
0.09% |
687,000 |
93 |
0.001 |
Internet Software & S... |
|
|
EWA |
iShares MSCI-Australia |
68 |
- |
$24.48 |
$2,813,000 |
115,560 |
0.08% |
819,000 |
22,861 |
0.018 |
Closed - End Fund - E... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
69 |
- |
$0.00 |
$2,647,000 |
53,470 |
0.08% |
375,000 |
3,008 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$187.48 |
$2,596,000 |
17,086 |
0.08% |
589,000 |
1,299 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
75 |
- |
$184.22 |
$2,174,000 |
12,504 |
0.06% |
338,000 |
567 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$412.05 |
$2,014,000 |
5,646 |
0.06% |
59,000 |
64 |
0 |
Property & Casualty I... |
|
|
FLCA |
Franklin Ftse Canada Etf |
80 |
- |
$0.00 |
$1,791,000 |
53,878 |
0.05% |
1,164,000 |
33,063 |
0.06 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
82 |
- |
$28.43 |
$1,709,000 |
58,793 |
0.05% |
592,000 |
15,107 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$760.00 |
$1,560,000 |
2,676 |
0.05% |
670,000 |
1,019 |
0 |
Drug Manufacturers - ... |
|
|
EWUS |
Ishares Msci United Kingdom... |
88 |
- |
$0.00 |
$1,396,000 |
40,211 |
0.04% |
866,000 |
23,207 |
0.804 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$523.39 |
$1,273,000 |
2,666 |
0.04% |
173,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
91 |
- |
$154.22 |
$1,153,000 |
8,680 |
0.03% |
179,000 |
58 |
0.001 |
Business Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
92 |
- |
$110.32 |
$1,126,000 |
10,782 |
0.03% |
288,000 |
1,608 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
93 |
- |
$123.38 |
$1,103,000 |
9,481 |
0.03% |
235,000 |
1,159 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$343.81 |
$1,097,000 |
3,529 |
0.03% |
306,000 |
624 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$170.29 |
$1,088,000 |
7,717 |
0.03% |
127,000 |
427 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$456.98 |
$1,003,000 |
2,352 |
0.03% |
92,000 |
51 |
0 |
Business Services |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
99 |
- |
$43.83 |
$924,000 |
21,283 |
0.03% |
92,000 |
379 |
0.049 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
102 |
- |
$168.65 |
$844,000 |
6,042 |
0.03% |
202,000 |
1,133 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
105 |
- |
$108.98 |
$769,000 |
7,101 |
0.02% |
233,000 |
1,423 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
106 |
- |
$898.78 |
$760,000 |
1,534 |
0.02% |
255,000 |
373 |
0 |
Semiconductor - Speci... |
|
|
FXZ |
First Trust Materials AlphaDEX |
111 |
- |
$69.56 |
$658,000 |
9,542 |
0.02% |
85,000 |
452 |
0.012 |
N/A |
|
|
HD |
Home Depot Inc |
114 |
- |
$346.43 |
$621,000 |
1,791 |
0.02% |
118,000 |
125 |
0.001 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
115 |
- |
$336.67 |
$621,000 |
2,048 |
0.02% |
345,000 |
1,011 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
119 |
- |
$198.77 |
$567,000 |
3,331 |
0.02% |
104,000 |
141 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
120 |
- |
$160.75 |
$555,000 |
3,583 |
0.02% |
61,000 |
272 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
121 |
- |
$117.96 |
$540,000 |
5,402 |
0.02% |
40,000 |
1,152 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
123 |
- |
$478.74 |
$530,000 |
1,214 |
0.02% |
275,000 |
564 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
124 |
- |
$59.81 |
$527,000 |
1,903 |
0.02% |
69,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
125 |
- |
$177.81 |
$524,000 |
2,110 |
0.02% |
235,000 |
954 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
127 |
- |
$106.80 |
$515,000 |
4,746 |
0.02% |
53,000 |
244 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
128 |
- |
$512.81 |
$481,000 |
914 |
0.01% |
62,000 |
82 |
0 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
- |
$245.74 |
$474,000 |
2,037 |
0.01% |
128,000 |
375 |
0.001 |
Closed - End Fund - E... |
|
|
RVNU |
Deutsche X Trackers Municip... |
130 |
- |
$0.00 |
$463,000 |
18,029 |
0.01% |
138,000 |
4,328 |
0.462 |
N/A |
|
|
CVX |
Chevron Corp |
132 |
- |
$165.82 |
$446,000 |
2,989 |
0.01% |
146,000 |
1,209 |
0 |
Integrated Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
133 |
- |
$31.62 |
$435,000 |
14,869 |
0.01% |
177,000 |
5,009 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
135 |
- |
$166.85 |
$417,000 |
2,843 |
0.01% |
62,000 |
406 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
139 |
- |
$179.79 |
$385,000 |
2,268 |
0.01% |
25,000 |
144 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
140 |
- |
$787.19 |
$383,000 |
580 |
0.01% |
101,000 |
81 |
0 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
141 |
- |
$0.00 |
$381,000 |
5,418 |
0.01% |
381,000 |
5,418 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
144 |
- |
$1,332.80 |
$359,000 |
321 |
0.01% |
134,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
147 |
- |
$251.38 |
$338,000 |
1,400 |
0.01% |
40,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
150 |
- |
$476.20 |
$330,000 |
933 |
0.01% |
123,000 |
242 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
151 |
- |
$253.38 |
$328,000 |
1,416 |
0.01% |
-19,000 |
17 |
0 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
154 |
- |
$531.10 |
$310,000 |
670 |
0.01% |
36,000 |
39 |
0 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
159 |
- |
$306.33 |
$270,000 |
770 |
0.01% |
39,000 |
17 |
0 |
Management Services |
|
|
ABT |
Abbott Laboratories |
160 |
- |
$104.74 |
$265,000 |
2,405 |
0.01% |
51,000 |
191 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
161 |
- |
$116.67 |
$264,000 |
2,506 |
0.01% |
5,000 |
62 |
0 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
162 |
- |
$422.78 |
$259,000 |
637 |
0.01% |
43,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
163 |
- |
$182.08 |
$254,000 |
1,756 |
0.01% |
254,000 |
1,756 |
0 |
Communication Equipment |
|
|
SDY |
streetTRACKS Series Trust -... |
166 |
- |
$131.39 |
$247,000 |
1,974 |
0.01% |
247,000 |
1,974 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
172 |
- |
$246.86 |
$234,000 |
1,005 |
0.01% |
-6,000 |
6 |
0 |
Business Software & S... |
|
