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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 :
26 |
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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 |
- |
$442.06 |
$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 |
- |
$80.34 |
$9,914,000 |
131,576 |
7.96% |
842,000 |
-53 |
0.018 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
4 |
- |
$64.34 |
$5,757,000 |
97,187 |
4.62% |
670,000 |
-650 |
0.126 |
Closed - End Fund - Debt |
|
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VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.46 |
$4,162,000 |
101,258 |
3.34% |
135,000 |
-1,458 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,332.80 |
$2,574,000 |
2,306 |
2.07% |
610,000 |
-58 |
0.001 |
Semiconductor- Broad... |
|
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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 |
- |
$183.05 |
$1,998,000 |
10,379 |
1.6% |
212,000 |
-51 |
0 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$1,998,000 |
15,264 |
1.6% |
359,000 |
-38 |
0.002 |
Asset Management |
|
|
HIG |
Hartford Financial Services... |
11 |
- |
$101.89 |
$1,964,000 |
24,432 |
1.58% |
220,000 |
-167 |
0.007 |
Property & Casualty I... |
|
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AMGN |
Amgen Inc |
13 |
- |
$310.15 |
$1,815,000 |
6,301 |
1.46% |
103,000 |
-68 |
0.001 |
Biotechnology |
|
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HII |
Huntington Ingalls Industri... |
14 |
- |
$252.03 |
$1,799,000 |
6,929 |
1.44% |
381,000 |
-4 |
0.017 |
Aerospace/Defense Pro... |
|
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ALSN |
Allison Transmission Holdin... |
15 |
- |
$82.28 |
$1,796,000 |
30,880 |
1.44% |
-327,000 |
-5,072 |
0.027 |
Auto Parts |
|
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ABBV |
Abbvie Inc. |
16 |
- |
$160.75 |
$1,795,000 |
11,584 |
1.44% |
48,000 |
-135 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
17 |
- |
$296.44 |
$1,789,000 |
6,891 |
1.44% |
260,000 |
-30 |
0.002 |
Aerospace/Defense - M... |
|
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QCOM |
QUALCOMM Inc |
20 |
- |
$182.08 |
$1,683,000 |
11,636 |
1.35% |
350,000 |
-363 |
0.001 |
Communication Equipment |
|
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SAIC |
Science Applications Intern... |
21 |
- |
$135.09 |
$1,681,000 |
13,518 |
1.35% |
241,000 |
-122 |
0.023 |
N/A |
|
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BLK |
BlackRock Inc A |
22 |
- |
$796.67 |
$1,615,000 |
1,989 |
1.3% |
328,000 |
-2 |
0.001 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
23 |
- |
$219.60 |
$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 |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$468.88 |
$1,458,000 |
3,217 |
1.17% |
137,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
32 |
- |
$172.71 |
$1,424,000 |
10,176 |
1.14% |
285,000 |
-44 |
0.003 |
Property & Casualty I... |
|
|
GNTX |
Gentex Corp |
33 |
- |
$34.55 |
$1,423,000 |
43,584 |
1.14% |
4,000 |
-22 |
0.018 |
Auto Parts |
|
|
LYB |
LyondellBasell Industries N.V. |
34 |
- |
$101.37 |
$1,381,000 |
14,524 |
1.11% |
2,000 |
-37 |
0.004 |
Specialty Chemicals |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$65.96 |
$1,355,000 |
16,728 |
1.09% |
88,000 |
-183 |
0.001 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$39.64 |
$1,316,000 |
37,789 |
1.06% |
39,000 |
-107 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$95.10 |
$1,287,000 |
16,148 |
1.03% |
138,000 |
-10 |
0.002 |
Personal Products |
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