Harvest Investment Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Harvest Investment Services, LLC reported 167 stock positions worth $248.9 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 10.4% of the portfolio, followed by Advanced Micro Devices (AMD, 3.4%) and Vertiv Class A (VRT, 3.4%). Compared with Q4 2023, it opened 42 new positions, sold out of 52, added to 44 and reduced 72. The biggest buy was Super Micro Computer (SMCI, shares +91%) and the biggest sale an exit from Arista Networks (ANET).
- Most Recent 13F
- Q2 2026
- Location
- Oakbrook Terrace, IL
- CIK
- 0001591097
- Portfolio Value
- $248.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002232 ↗ filed May 13, 2024
Holdings Value
Holdings 167 stocks · $248.9M
| FTSM First Trust Enh Short Mat FD | 10.37% | 432,980 | $25.8M | Add +1.4% |
| AMD Advanced Micro Devices | 3.41% | 47,017 | $8.5M | Add +76.6% |
| VRT Vertiv Holdings Co. Class A | 3.40% | 103,498 | $8.5M | Reduce -5.3% |
| NVDA Nvidia Corp. | 3.34% | 9,187 | $8.3M | Reduce -29.9% |
| SMCI Super Micro Computer Inc. | 2.71% | 6,679 | $6.7M | Add +91.4% |
| FVD First Trust Value Line DVD | 2.28% | 134,361 | $5.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 12,612 | $5.6M | New |
| FDL First Trust Morn DVD Lead Inc. | 2.22% | 143,697 | $5.5M | Reduce -1.3% |
| GLD SPDR Gold Shares | 1.94% | 23,430 | $4.8M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 9,018 | $4.7M | Reduce -2.2% |
| NOBL Proshares S&P 500 Dividend A | 1.79% | 43,971 | $4.5M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.75% | 5,952 | $4.4M | Add +113.3% |
| SLV iShares Silver Trust | 1.51% | 165,582 | $3.8M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.44% | 8,988 | $3.6M | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 1.39% | 17,185 | $3.5M | Reduce -30.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.33% | 47,557 | $3.3M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 1.33% | 143,671 | $3.3M | Add +104.8% |
| DECK Deckers Outdoor Corp. | 1.26% | 3,335 | $3.1M | Add +16.0% |
| AVGO Broadcom Inc. | 1.22% | 2,283 | $3.0M | Add +297.0% |
| IDYA Ideaya Biosciences Inc. | 1.18% | 66,744 | $2.9M | New |
| TNK Teekay Tankers Ltd. Class A | 1.18% | 50,103 | $2.9M | Add +60.0% |
| RDVY First Trust Rising Dividend | 1.11% | 49,195 | $2.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.09% | 3,475 | $2.7M | Reduce -8.1% |
| CLOI Vaneck Clo ETF | 1.07% | 50,646 | $2.7M | Add +52.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.02% | 38,716 | $2.6M | Reduce -0.2% |
| AFRM Affirm Holdings Inc. | 0.95% | 63,690 | $2.4M | Reduce -13.5% |
| PHM Pultegroup Inc. | 0.94% | 19,369 | $2.3M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.93% | 12,401 | $2.3M | Reduce -3.4% |
| AI C3.AI Inc. Class A | 0.92% | 84,703 | $2.3M | Add +5.3% |
| AAPL Apple Inc. | 0.91% | 13,163 | $2.3M | Reduce -15.1% |
| SDVY First Trust Smid Cap Rising | 0.90% | 64,426 | $2.2M | Add +31.7% |
| FTSL First Trust Senior Loan ETF | 0.88% | 47,409 | $2.2M | Add +27.7% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 25,802 | $2.2M | Reduce -3.6% |
| APP AppLovin Corp. Class A | 0.85% | 30,569 | $2.1M | Reduce -39.6% |
| TDW Tidewater Inc. | 0.84% | 22,616 | $2.1M | Add +180.5% |
| MOD Modine Manufacturing Co. | 0.83% | 21,575 | $2.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 6,353 | $2.0M | Add +207.5% |
| MDY State Street SPDR S&P Midcap | 0.79% | 3,530 | $2.0M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.77% | 9,094 | $1.9M | Reduce -4.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.75% | 54,361 | $1.9M | Reduce -0.1% |
| MDIV FT Multi-Asset Divers Inc. | 0.74% | 117,202 | $1.9M | Reduce -0.4% |
| FGD First Trust DJ GL Sel DVD | 0.71% | 78,008 | $1.8M | Reduce -1.2% |
| NTNX Nutanix Inc. Class A | 0.69% | 27,887 | $1.7M | Add +116.7% |
| SONO Sonos Inc. | 0.67% | 87,247 | $1.7M | Add +446.0% |
| QLD Proshares Ultra QQQ | 0.67% | 19,001 | $1.7M | Reduce -4.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.65% | 35,557 | $1.6M | New |
| COKE Coca-Cola Consolidated Inc. | 0.63% | 1,842 | $1.6M | New |
| KTOS Kratos Defense & Security | 0.62% | 83,835 | $1.5M | New |
| ABBV Abbvie Inc. | 0.58% | 7,890 | $1.4M | Reduce -5.0% |
| FIXD First Trust Smith Opportunis | 0.57% | 32,513 | $1.4M | Reduce -0.2% |
| HYLS FT Tactical High Yield ETF | 0.54% | 32,873 | $1.4M | Reduce -0.1% |
| FRO Frontline PLC | 0.53% | 56,708 | $1.3M | Reduce -25.4% |
| MSFT Microsoft Corp. | 0.53% | 3,142 | $1.3M | Reduce -3.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 23,205 | $1.3M | Reduce -0.1% |
| LGLV SPDR US LC Low Vol Idx | 0.52% | 8,335 | $1.3M | Reduce -0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.49% | 70,554 | $1.2M | Reduce -0.0% |
| RMBS Rambus Inc. | 0.47% | 18,902 | $1.2M | Add +158.9% |
| LPG Dorian LPG Ltd. | 0.47% | 30,376 | $1.2M | Reduce -6.4% |
| IRON Disc Medicine Inc. | 0.46% | 18,417 | $1.1M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.46% | 668 | $1.1M | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.45% | 27,412 | $1.1M | Add +50.4% |
| CELH Celsius Holdings Inc. | 0.45% | 13,580 | $1.1M | New |
| FICO Fair Isaac Corp. | 0.43% | 854 | $1.1M | New |
| LMBS First Trust Low Duration Opp | 0.43% | 22,038 | $1.1M | Add +14.7% |
| FSK FS KKR Capital Corp. | 0.43% | 55,693 | $1.1M | Reduce -4.3% |
| EQT Eqt Corp. | 0.42% | 28,470 | $1.1M | Reduce -52.3% |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,003 | $1.1M | Add +5.3% |
| KBWD Invesco KBW High Dividend Yi | 0.41% | 65,948 | $1.0M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 14,213 | $978K | No change |
| ABT Abbott Laboratories | 0.38% | 8,392 | $954K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.38% | 5,775 | $937K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,600 | $921K | Reduce -1.8% |
| PCTY Paylocity Holding Corp. | 0.35% | 5,110 | $878K | New |
| POWL Powell Industries Inc. | 0.35% | 6,124 | $871K | New |
| NET Cloudflare Inc. Class A | 0.32% | 8,322 | $806K | Reduce -61.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.32% | 12,356 | $791K | Add +1.1% |
| PSLV Sprott Physical Silver Trust | 0.32% | 95,155 | $789K | Reduce -1.8% |
| BUFG FT Vest Buffered Allocation | 0.32% | 34,978 | $788K | Add +0.9% |
| LMB Limbach Holdings Inc. | 0.32% | 18,937 | $784K | New |
| ECL Ecolab Inc. | 0.31% | 3,350 | $774K | Reduce -2.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.31% | 9,685 | $761K | Reduce -0.3% |
| SAIA Saia Inc. | 0.31% | 1,300 | $761K | New |
| FTLS First Trust Long/Short Eqty | 0.30% | 12,280 | $757K | Reduce -0.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.30% | 13,177 | $743K | New |
| MKL Markel Group Inc. | 0.30% | 486 | $739K | Reduce -3.8% |
| MRVL Marvell Technology Inc. | 0.29% | 10,312 | $731K | Reduce -29.1% |
| BIBL Inspire 100 ETF | 0.28% | 18,126 | $705K | Add +12.3% |
| KLAC KLA Corp. | 0.28% | 1,000 | $699K | New |
| WFRD Weatherford International PL | 0.28% | 6,024 | $695K | Add +2.7% |
| ON On Semiconductor | 0.27% | 9,042 | $665K | New |
| SSO Proshares Ultra S&P500 | 0.25% | 8,123 | $630K | Reduce -12.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.25% | 14,038 | $628K | Reduce -3.2% |
| CLSK Cleanspark Inc. | 0.25% | 28,794 | $611K | New |
| VST Vistra Corp. | 0.24% | 8,666 | $604K | New |
| SDIV Global X Superdividend ETF | 0.24% | 27,651 | $599K | Add +0.5% |
| PCVX Vaxcyte Inc. | 0.24% | 8,663 | $592K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 20,738 | $580K | Add +30.6% |
| DNLI Denali Therapeutics Inc. | 0.23% | 27,978 | $574K | New |
| BLES Inspire Global Hope ETF | 0.23% | 14,948 | $562K | Reduce -1.2% |
| KRG Kite Realty Group Trust | 0.22% | 25,225 | $547K | Reduce -1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.04 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.98 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.83 |
| AFRM Affirm Holdings Inc. | Reduce -13.5% | 0.95% | −0.71 |
| XYZ Block Inc. | Sold out | 0.00% | −0.70 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.69 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.64 |
| EQT Eqt Corp. | Reduce -52.3% | 0.42% | −0.64 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.57 |
| JBL Jabil Inc. | Reduce -72.8% | 0.17% | −0.52 |
| NET Cloudflare Inc. Class A | Reduce -61.3% | 0.32% | −0.50 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.50 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.49 |
| AAPL Apple Inc. | Reduce -15.1% | 0.91% | −0.47 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.46 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.44 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.38 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.38 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.38 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.37 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.36 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.36 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.34 |
| UTZ Utz Brands Inc. | Sold out | 0.00% | −0.33 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -78.4% | 0.09% | −0.32 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.30 |
| MPC Marathon Petroleum Corp. | Reduce -30.6% | 1.39% | −0.30 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.30 |
| ACGL Arch Capital Group Ltd. | Reduce -72.2% | 0.13% | −0.29 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.28 |
| BRBR Bellring Brands Inc. | Reduce -75.6% | 0.08% | −0.28 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.25 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.25 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.24 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.22 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.22 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.22 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.21 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.3% | 1.44% | −0.19 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −0.19 |
| LPG Dorian LPG Ltd. | Reduce -6.4% | 0.47% | −0.19 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.3% | 2.22% | −0.18 |
| SLV iShares Silver Trust | Reduce -2.1% | 1.51% | −0.18 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.18 |
| ZEUS Olympic Steel Inc. | Sold out | 0.00% | −0.18 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.18 |
| DBI Designer Brands Inc. Class A | Sold out | 0.00% | −0.18 |
| FRO Frontline PLC | Reduce -25.4% | 0.53% | −0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | Add +91.4% | 2.71% | +2.25 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.25% | +2.25 |
| AMD Advanced Micro Devices | Add +76.6% | 3.41% | +1.60 |
| IDYA Ideaya Biosciences Inc. | New | 1.18% | +1.18 |
| AVGO Broadcom Inc. | Add +297.0% | 1.22% | +0.92 |
| COST Costco Wholesale Corp. | Add +113.3% | 1.75% | +0.90 |
| MOD Modine Manufacturing Co. | New | 0.83% | +0.83 |
| PLTR Palantir Technologies Inc. Class A | Add +104.8% | 1.33% | +0.77 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.65% | +0.65 |
| COKE Coca-Cola Consolidated Inc. | New | 0.63% | +0.63 |
| KTOS Kratos Defense & Security | New | 0.62% | +0.62 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +207.5% | 0.82% | +0.58 |
| TDW Tidewater Inc. | Add +180.5% | 0.84% | +0.57 |
| SONO Sonos Inc. | Add +446.0% | 0.67% | +0.54 |
| IRON Disc Medicine Inc. | New | 0.46% | +0.46 |
| MSTR Strategy Inc. | New | 0.46% | +0.46 |
| TNK Teekay Tankers Ltd. Class A | Add +60.0% | 1.18% | +0.46 |
| CELH Celsius Holdings Inc. | New | 0.45% | +0.45 |
| FICO Fair Isaac Corp. | New | 0.43% | +0.43 |
| NTNX Nutanix Inc. Class A | Add +116.7% | 0.69% | +0.41 |
| DECK Deckers Outdoor Corp. | Add +16.0% | 1.26% | +0.38 |
| PCTY Paylocity Holding Corp. | New | 0.35% | +0.35 |
| POWL Powell Industries Inc. | New | 0.35% | +0.35 |
| LMB Limbach Holdings Inc. | New | 0.32% | +0.32 |
| SAIA Saia Inc. | New | 0.31% | +0.31 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.30% | +0.30 |
| KLAC KLA Corp. | New | 0.28% | +0.28 |
| CLOI Vaneck Clo ETF | Add +52.8% | 1.07% | +0.28 |
| ON On Semiconductor | New | 0.27% | +0.27 |
| CLSK Cleanspark Inc. | New | 0.25% | +0.25 |
| VST Vistra Corp. | New | 0.24% | +0.24 |
| RMBS Rambus Inc. | Add +158.9% | 0.47% | +0.24 |
| PCVX Vaxcyte Inc. | New | 0.24% | +0.24 |
| DNLI Denali Therapeutics Inc. | New | 0.23% | +0.23 |
| AJG Arthur J Gallagher & Co. | New | 0.22% | +0.22 |
| ODFL Old Dominion Freight Line | New | 0.22% | +0.22 |
| XP XP Inc. Class A | New | 0.18% | +0.18 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.18% | +0.18 |
| LESLIES INC | New | 0.17% | +0.17 |
| DLTR Dollar Tree Inc. | New | 0.17% | +0.17 |
| INGR Ingredion Inc. | New | 0.17% | +0.17 |
| SDVY First Trust Smid Cap Rising | Add +31.7% | 0.90% | +0.16 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.16% | +0.16 |
| FDEC FT Vest U.S. Equity Buffer E | Add +50.4% | 0.45% | +0.13 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.12% | +0.12 |
| LSCC Lattice Semiconductor Corp. | New | 0.11% | +0.11 |
| CABA Cabaletta Bio Inc. | New | 0.11% | +0.11 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.11% | +0.11 |
| IRBTQ Irobot Corp. | New | 0.11% | +0.11 |
| TEEKAY CORPORATION | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 383 | $646.9M | LMBS, VSAT, GLD, SLV, WDC |
| Q1 2026 | 346 | $546.7M | LMBS, GLD, SLV, SSRM, PLTR |
| Q4 2025 | 327 | $530.0M | LMBS, GLD, PLTR, SLV, KTOS |
| Q3 2025 | 319 | $497.0M | LMBS, GLD, PLTR, KTOS, FTSM |
| Q2 2025 | 318 | $447.1M | LMBS, FOCT, GLD, GOCT, SAUG |
| Q1 2025 | 277 | $359.1M | LMBS, FOCT, QSPT, FTSM, SAUG |
| Q4 2024 | 290 | $408.4M | LMBS, FTSM, PLTR, NVDA, AVGO |
| Q3 2024 | 223 | $312.8M | LMBS, FTSM, NVDA, FVD, GLD |
| Q2 2024 | 184 | $252.0M | FTSM, NVDA, AMD, VRT, FVD |
| Q1 2024 | 167 | $248.9M | FTSM, AMD, VRT, NVDA, SMCI |