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| Name: |
Harvest Investment Advisors LLC |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
32312 |
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52 |
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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 |
- |
$431.00 |
$24,308,000 |
59,357 |
19.51% |
2,515,000 |
-1,471 |
0.012 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.96 |
$9,914,000 |
131,576 |
7.96% |
842,000 |
-53 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$198.36 |
$6,475,000 |
32,259 |
5.2% |
839,000 |
371 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
4 |
- |
$62.79 |
$5,757,000 |
97,187 |
4.62% |
670,000 |
-650 |
0.126 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$41.17 |
$4,590,000 |
114,144 |
3.68% |
302,000 |
1,145 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$4,162,000 |
101,258 |
3.34% |
135,000 |
-1,458 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$2,574,000 |
2,306 |
2.07% |
610,000 |
-58 |
0.001 |
Semiconductor- Broad... |
|
|
THO |
Thor Industries Inc |
8 |
- |
$99.81 |
$2,032,000 |
17,183 |
1.63% |
381,000 |
-173 |
0.031 |
Recreational Vehicles |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$1,998,000 |
10,379 |
1.6% |
212,000 |
-51 |
0 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
9 |
- |
$122.49 |
$1,998,000 |
15,264 |
1.6% |
359,000 |
-38 |
0.002 |
Asset Management |
|
|
HIG |
Hartford Financial Services... |
11 |
- |
$95.30 |
$1,964,000 |
24,432 |
1.58% |
220,000 |
-167 |
0.007 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$427.57 |
$1,928,000 |
4,999 |
1.55% |
313,000 |
7 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
13 |
- |
$269.98 |
$1,815,000 |
6,301 |
1.46% |
103,000 |
-68 |
0.001 |
Biotechnology |
|
|
HII |
Huntington Ingalls Industri... |
14 |
- |
$276.97 |
$1,799,000 |
6,929 |
1.44% |
381,000 |
-4 |
0.017 |
Aerospace/Defense Pro... |
|
|
ALSN |
Allison Transmission Holdin... |
15 |
- |
$82.28 |
$1,796,000 |
30,880 |
1.44% |
-327,000 |
-5,072 |
0.027 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.62 |
$1,795,000 |
11,584 |
1.44% |
48,000 |
-135 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
17 |
- |
$284.41 |
$1,789,000 |
6,891 |
1.44% |
260,000 |
-30 |
0.002 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
18 |
- |
$92.83 |
$1,771,000 |
18,995 |
1.42% |
227,000 |
92 |
0.001 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$1,693,000 |
20,117 |
1.36% |
255,000 |
137 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$165.66 |
$1,683,000 |
11,636 |
1.35% |
350,000 |
-363 |
0.001 |
Communication Equipment |
|
|
SAIC |
Science Applications Intern... |
21 |
- |
$129.47 |
$1,681,000 |
13,518 |
1.35% |
241,000 |
-122 |
0.023 |
N/A |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$762.88 |
$1,615,000 |
1,989 |
1.3% |
328,000 |
-2 |
0.001 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
23 |
- |
$214.54 |
$1,563,000 |
7,419 |
1.25% |
258,000 |
-76 |
0.003 |
Communication Equipment |
|
|
SYF |
Synchrony Financial |
24 |
- |
$0.00 |
$1,544,000 |
40,431 |
1.24% |
307,000 |
-33 |
0.007 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
25 |
- |
$104.30 |
$1,533,000 |
13,636 |
1.23% |
198,000 |
96 |
0.008 |
Semiconductor - Integ... |
|
|
MAS |
Masco Corp |
26 |
- |
$69.85 |
$1,528,000 |
22,813 |
1.23% |
309,000 |
5 |
0.009 |
Industrial Equipment ... |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$156.11 |
$1,527,000 |
9,860 |
1.23% |
319,000 |
17 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$107.53 |
$1,507,000 |
13,692 |
1.21% |
185,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
29 |
- |
$73.39 |
$1,480,000 |
19,106 |
1.19% |
201,000 |
3 |
0.005 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$461.29 |
$1,458,000 |
3,217 |
1.17% |
137,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.86 |
$1,440,000 |
28,510 |
1.16% |
-21,000 |
1,335 |
0.001 |
Networking & Communic... |
|
|
ALL |
Allstate Corp |
32 |
- |
$170.07 |
$1,424,000 |
10,176 |
1.14% |
285,000 |
-44 |
0.003 |
Property & Casualty I... |
|
|
GNTX |
Gentex Corp |
33 |
- |
$34.71 |
$1,423,000 |
43,584 |
1.14% |
4,000 |
-22 |
0.018 |
Auto Parts |
|
|
LYB |
LyondellBasell Industries N.V. |
34 |
- |
$102.13 |
$1,381,000 |
14,524 |
1.11% |
2,000 |
-37 |
0.004 |
Specialty Chemicals |
|
|
NTRS |
Northern Trust Corp |
35 |
- |
$83.38 |
$1,375,000 |
16,291 |
1.1% |
254,000 |
160 |
0.008 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$65.42 |
$1,355,000 |
16,728 |
1.09% |
88,000 |
-183 |
0.001 |
Biotechnology |
|
|
DIN |
DineEquity Inc |
37 |
- |
$45.17 |
$1,340,000 |
26,979 |
1.08% |
64,000 |
1,169 |
0.157 |
Restaurants |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$1,324,000 |
3,822 |
1.06% |
171,000 |
7 |
0 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$39.26 |
$1,316,000 |
37,789 |
1.06% |
39,000 |
-107 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$91.01 |
$1,287,000 |
16,148 |
1.03% |
138,000 |
-10 |
0.002 |
Personal Products |
|
|
PII |
Polaris Industries Inc |
41 |
- |
$87.39 |
$1,251,000 |
13,204 |
1% |
-91,000 |
315 |
0.021 |
Recreational Vehicles |
|
|
KALU |
Kaiser Aluminum Corp |
42 |
- |
$94.92 |
$1,245,000 |
17,489 |
1% |
-50,000 |
280 |
0.102 |
Aluminum |
|
|
CAG |
ConAgra Foods Inc |
43 |
- |
$31.08 |
$1,236,000 |
43,114 |
0.99% |
76,000 |
813 |
0.009 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$18.68 |
$1,231,000 |
69,795 |
0.99% |
81,000 |
432 |
0.003 |
Gas Utilities |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$159.93 |
$1,228,000 |
8,869 |
0.99% |
-33,000 |
133 |
0.006 |
Auto Parts Wholesale |
|
|
ENR |
Energizer Holdings Inc |
46 |
- |
$28.51 |
$1,211,000 |
38,211 |
0.97% |
6,000 |
588 |
0.056 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
47 |
- |
$0.00 |
$1,187,000 |
21,431 |
0.95% |
313,000 |
3,893 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.85 |
$1,142,000 |
22,259 |
0.92% |
-104,000 |
798 |
0.001 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
49 |
- |
$104.67 |
$1,125,000 |
9,237 |
0.9% |
-73,000 |
274 |
0.015 |
Appliances |
|
|
HUN |
Huntsman Corporation |
50 |
- |
$23.99 |
$1,115,000 |
44,360 |
0.89% |
54,000 |
879 |
0.02 |
Synthetics |
|
|
GLW |
Corning Inc |
51 |
- |
$31.33 |
$1,109,000 |
36,433 |
0.89% |
3,000 |
147 |
0.005 |
Communication Equipment |
|
|
TGT |
Target Corp |
52 |
New |
$164.74 |
$580,000 |
4,070 |
0.47% |
580,000 |
4,070 |
0.001 |
Discount, Variety Stores |
|
