Harvest Investment Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Harvest Investment Services, LLC reported 184 stock positions worth $252.0 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 11.3% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Advanced Micro Devices (AMD, 2.6%). Compared with Q1 2024, it opened 47 new positions, sold out of 30, added to 48 and reduced 84. The biggest buy was a new position in Wisdomtree U.S. Quality Divi (DGRW) and the biggest sale an exit from Ideaya Biosciences (IDYA).
- Most Recent 13F
- Q2 2026
- Location
- Oakbrook Terrace, IL
- CIK
- 0001591097
- Portfolio Value
- $252.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003332 ↗ filed Aug 13, 2024
Holdings Value
Holdings 184 stocks · $252.0M
| FTSM First Trust Enh Short Mat FD | 11.31% | 478,153 | $28.5M | Add +10.4% |
| NVDA Nvidia Corp. | 2.96% | 60,463 | $7.5M | Reduce -34.2% |
| AMD Advanced Micro Devices | 2.61% | 40,559 | $6.6M | Reduce -13.7% |
| VRT Vertiv Holdings Co. Class A | 2.35% | 68,562 | $5.9M | Reduce -33.8% |
| FVD First Trust Value Line DVD | 2.34% | 144,437 | $5.9M | Add +7.5% |
| GLD SPDR Gold Shares | 2.23% | 26,152 | $5.6M | Add +11.6% |
| FDL First Trust Morn DVD Lead Inc. | 2.16% | 143,725 | $5.5M | Add +0.0% |
| SMCI Super Micro Computer Inc. | 2.15% | 6,623 | $5.4M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 11,068 | $5.3M | Reduce -12.2% |
| AVGO Broadcom Inc. | 2.03% | 3,184 | $5.1M | Add +39.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 9,288 | $5.1M | Add +3.0% |
| SLV iShares Silver Trust | 1.78% | 168,878 | $4.5M | Add +2.0% |
| DECK Deckers Outdoor Corp. | 1.77% | 4,599 | $4.5M | Add +37.9% |
| NOBL Proshares S&P 500 Dividend A | 1.70% | 44,551 | $4.3M | Add +1.3% |
| APP AppLovin Corp. Class A | 1.54% | 46,679 | $3.9M | Add +52.7% |
| COST Costco Wholesale Corp. | 1.51% | 4,482 | $3.8M | Reduce -24.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.42% | 47,436 | $3.6M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 1.36% | 62,385 | $3.4M | Add +26.8% |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 133,895 | $3.4M | Reduce -6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.33% | 8,758 | $3.4M | Add +37.9% |
| TNK Teekay Tankers Ltd. Class A | 1.19% | 43,520 | $3.0M | Reduce -13.1% |
| TDW Tidewater Inc. | 1.15% | 30,481 | $2.9M | Add +34.8% |
| CLOI Vaneck Clo ETF | 1.14% | 54,326 | $2.9M | Add +7.3% |
| PHM Pultegroup Inc. | 1.10% | 25,289 | $2.8M | Add +30.6% |
| MDY State Street SPDR S&P Midcap | 1.07% | 5,046 | $2.7M | Add +43.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.04% | 33,630 | $2.6M | New |
| LLY Eli Lilly & Co. | 1.04% | 2,894 | $2.6M | Reduce -16.7% |
| AAPL Apple Inc. | 1.04% | 12,408 | $2.6M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 25,222 | $2.3M | Reduce -2.3% |
| SDVY First Trust Smid Cap Rising | 0.84% | 63,253 | $2.1M | Reduce -1.8% |
| MOD Modine Manufacturing Co. | 0.81% | 20,406 | $2.0M | Reduce -5.4% |
| WFRD Weatherford International PL | 0.80% | 16,484 | $2.0M | Add +173.6% |
| FTSL First Trust Senior Loan ETF | 0.79% | 43,801 | $2.0M | Reduce -7.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.76% | 21,817 | $1.9M | Add +794.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.72% | 115,490 | $1.8M | Reduce -1.5% |
| FGD First Trust DJ GL Sel DVD | 0.70% | 79,369 | $1.8M | Add +1.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.65% | 1,196 | $1.6M | Add +79.0% |
| QLD Proshares Ultra QQQ | 0.65% | 16,430 | $1.6M | Reduce -13.5% |
| NTNX Nutanix Inc. Class A | 0.64% | 28,286 | $1.6M | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.63% | 9,186 | $1.6M | Reduce -46.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 5,977 | $1.5M | Add +174.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.60% | 32,214 | $1.5M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.59% | 7,385 | $1.5M | Reduce -18.8% |
| POWL Powell Industries Inc. | 0.59% | 10,413 | $1.5M | Add +70.0% |
| LPG Dorian LPG Ltd. | 0.57% | 34,078 | $1.4M | Add +12.2% |
| SKYW Skywest Inc. | 0.56% | 17,233 | $1.4M | New |
| MSFT Microsoft Corp. | 0.56% | 3,138 | $1.4M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.55% | 3,836 | $1.4M | Add +376.5% |
| FIXD First Trust Smith Opportunis | 0.51% | 29,565 | $1.3M | Reduce -9.1% |
| HYLS FT Tactical High Yield ETF | 0.49% | 30,473 | $1.2M | Reduce -7.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.48% | 69,399 | $1.2M | Reduce -1.6% |
| PSLV Sprott Physical Silver Trust | 0.48% | 121,123 | $1.2M | Add +27.3% |
| VST Vistra Corp. | 0.47% | 13,886 | $1.2M | Add +60.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.46% | 27,406 | $1.2M | Reduce -0.0% |
| FSK FS KKR Capital Corp. | 0.46% | 58,928 | $1.2M | Add +5.8% |
| NET Cloudflare Inc. Class A | 0.45% | 13,637 | $1.1M | Add +63.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 12,230 | $1.1M | New |
| FTI Technipfmc PLC | 0.43% | 41,687 | $1.1M | New |
| COKE Coca-Cola Consolidated Inc. | 0.43% | 1,000 | $1.1M | Reduce -45.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,974 | $1.1M | Reduce -1.4% |
| AA Alcoa Corp. | 0.40% | 25,617 | $1.0M | New |
| ON On Semiconductor | 0.39% | 14,507 | $994K | Add +60.4% |
| KBWD Invesco KBW High Dividend Yi | 0.39% | 65,659 | $988K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 2,524 | $987K | Reduce -71.9% |
| EFA iShares MSCI Eafe ETF | 0.38% | 12,386 | $970K | New |
| IWD iShares Russell 1000 Value E | 0.38% | 5,463 | $953K | New |
| FRO Frontline PLC | 0.37% | 36,579 | $942K | Reduce -35.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 13,499 | $925K | Reduce -5.0% |
| SCCO Southern Copper Corp. | 0.36% | 8,389 | $904K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 30,795 | $891K | Add +48.5% |
| ABBV Abbvie Inc. | 0.35% | 5,129 | $880K | Reduce -35.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,241 | $858K | Reduce -7.8% |
| BUFG FT Vest Buffered Allocation | 0.34% | 36,870 | $855K | Add +5.4% |
| PG The Procter & Gamble Co. | 0.33% | 5,070 | $836K | Reduce -12.2% |
| AFRM Affirm Holdings Inc. | 0.33% | 27,162 | $821K | Reduce -57.4% |
| BIBL Inspire 100 ETF | 0.32% | 21,507 | $817K | Add +18.6% |
| KTOS Kratos Defense & Security | 0.32% | 40,336 | $807K | Reduce -51.9% |
| IRON Disc Medicine Inc. | 0.32% | 17,815 | $803K | Reduce -3.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 12,358 | $803K | Reduce -68.1% |
| CEG Constellation Energy | 0.32% | 3,967 | $794K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.31% | 12,722 | $790K | Add +3.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.31% | 19,432 | $789K | New |
| MRVL Marvell Technology Inc. | 0.31% | 11,164 | $780K | Add +8.3% |
| ECL Ecolab Inc. | 0.31% | 3,255 | $775K | Reduce -2.8% |
| CRS Carpenter Technology | 0.30% | 7,016 | $769K | New |
| LMBS First Trust Low Duration Opp | 0.30% | 15,787 | $759K | Reduce -28.4% |
| CLSK Cleanspark Inc. | 0.29% | 46,372 | $740K | Add +61.0% |
| ABT Abbott Laboratories | 0.29% | 7,116 | $739K | Reduce -15.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 9,870 | $727K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 4,131 | $718K | Add +167.7% |
| PWR Quanta Services Inc. | 0.28% | 2,735 | $695K | New |
| FTLS First Trust Long/Short Eqty | 0.27% | 10,767 | $674K | Reduce -12.3% |
| ASPN Aspen Aerogels Inc. | 0.26% | 27,403 | $654K | New |
| UCON First Trust Smith Unconstrai | 0.26% | 26,349 | $644K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.25% | 14,390 | $643K | Add +166.2% |
| LGLV SPDR US LC Low Vol Idx | 0.25% | 4,179 | $638K | Reduce -49.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.25% | 13,823 | $636K | Reduce -1.5% |
| MKL Markel Group Inc. | 0.25% | 401 | $632K | Reduce -17.5% |
| NVT Nvent Electric PLC | 0.25% | 8,116 | $622K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 3,310 | $607K | Reduce -0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| IDYA Ideaya Biosciences Inc. | Sold out | 0.00% | −1.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -71.9% | 0.39% | −1.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -33.8% | 2.35% | −1.04 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.92 |
| AMD Advanced Micro Devices | Reduce -13.7% | 2.61% | −0.80 |
| IVE iShares S&P 500 Value ETF | Reduce -82.3% | 0.16% | −0.77 |
| MPC Marathon Petroleum Corp. | Reduce -46.5% | 0.63% | −0.76 |
| DDWM Wisdomtree DY Inter Eq FD-US | Sold out | 0.00% | −0.75 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -68.1% | 0.32% | −0.71 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.67 |
| AFRM Affirm Holdings Inc. | Reduce -57.4% | 0.33% | −0.63 |
| SMCI Super Micro Computer Inc. | Reduce -0.8% | 2.15% | −0.56 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.53 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.47 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.45 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.42 |
| NVDA Nvidia Corp. | Reduce -34.2% | 2.96% | −0.37 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.35 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.31 |
| KTOS Kratos Defense & Security | Reduce -51.9% | 0.32% | −0.30 |
| FICO Fair Isaac Corp. | Reduce -74.1% | 0.13% | −0.30 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.28 |
| LGLV SPDR US LC Low Vol Idx | Reduce -49.9% | 0.25% | −0.27 |
| SDIV Global X Superdividend ETF | Sold out | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -24.7% | 1.51% | −0.24 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.24 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| ABBV Abbvie Inc. | Reduce -35.0% | 0.35% | −0.23 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.22 |
| LMB Limbach Holdings Inc. | Reduce -76.5% | 0.10% | −0.21 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.20 |
| COKE Coca-Cola Consolidated Inc. | Reduce -45.7% | 0.43% | −0.20 |
| LESLIES INC | Sold out | 0.00% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -18.8% | 0.59% | −0.17 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.17 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.17 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.17 |
| X United States Steel Corp. | Sold out | 0.00% | −0.16 |
| FRO Frontline PLC | Reduce -35.5% | 0.37% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.2% | 2.10% | −0.15 |
| IRON Disc Medicine Inc. | Reduce -3.3% | 0.32% | −0.14 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.13 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -42.1% | 0.17% | −0.13 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.13 |
| LMBS First Trust Low Duration Opp | Reduce -28.4% | 0.30% | −0.13 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.13 |
| IRBTQ Irobot Corp. | Sold out | 0.00% | −0.11 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -15.2% | 0.29% | −0.09 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| DGRW Wisdomtree U.S. Quality Divi | New | 1.04% | +1.04 |
| FTSM First Trust Enh Short Mat FD | Add +10.4% | 11.31% | +0.94 |
| AVGO Broadcom Inc. | Add +39.5% | 2.03% | +0.81 |
| APP AppLovin Corp. Class A | Add +52.7% | 1.54% | +0.69 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +794.9% | 0.76% | +0.67 |
| SKYW Skywest Inc. | New | 0.56% | +0.56 |
| WFRD Weatherford International PL | Add +173.6% | 0.80% | +0.52 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +37.9% | 1.33% | +0.51 |
| DECK Deckers Outdoor Corp. | Add +37.9% | 1.77% | +0.51 |
| IWF iShares Russell 1000 Growth | Add +376.5% | 0.55% | +0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.45% | +0.45 |
| FTI Technipfmc PLC | New | 0.43% | +0.43 |
| AA Alcoa Corp. | New | 0.40% | +0.40 |
| AJG Arthur J Gallagher & Co. | Add +174.4% | 0.61% | +0.40 |
| EFA iShares MSCI Eafe ETF | New | 0.38% | +0.38 |
| IWD iShares Russell 1000 Value E | New | 0.38% | +0.38 |
| SCCO Southern Copper Corp. | New | 0.36% | +0.36 |
| TDW Tidewater Inc. | Add +34.8% | 1.15% | +0.32 |
| CEG Constellation Energy | New | 0.32% | +0.32 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.31% | +0.31 |
| CRS Carpenter Technology | New | 0.30% | +0.30 |
| GLD SPDR Gold Shares | Add +11.6% | 2.23% | +0.29 |
| MDY State Street SPDR S&P Midcap | Add +43.0% | 1.07% | +0.28 |
| PWR Quanta Services Inc. | New | 0.28% | +0.28 |
| SLV iShares Silver Trust | Add +2.0% | 1.78% | +0.27 |
| ASPN Aspen Aerogels Inc. | New | 0.26% | +0.26 |
| UCON First Trust Smith Unconstrai | New | 0.26% | +0.26 |
| NVT Nvent Electric PLC | New | 0.25% | +0.25 |
| RDVY First Trust Rising Dividend | Add +26.8% | 1.36% | +0.24 |
| POWL Powell Industries Inc. | Add +70.0% | 0.59% | +0.24 |
| OSCR Oscar Health Inc. Class A | New | 0.24% | +0.24 |
| VST Vistra Corp. | Add +60.2% | 0.47% | +0.23 |
| AIT Applied Industrial Tech Inc. | New | 0.23% | +0.23 |
| UFPT Ufp Technologies Inc. | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +167.7% | 0.28% | +0.20 |
| MSTR Strategy Inc. | Add +79.0% | 0.65% | +0.20 |
| ECHO Echostar Corp. Class A | New | 0.19% | +0.19 |
| CBZ Cbiz Inc. | New | 0.19% | +0.19 |
| RDNT Radnet Inc. | New | 0.19% | +0.19 |
| CVNA Carvana Co. | New | 0.18% | +0.18 |
| GCOW Pacer Global Cash Cows Divid | New | 0.18% | +0.18 |
| HWM Howmet Aerospace Inc. | New | 0.18% | +0.18 |
| PHM Pultegroup Inc. | Add +30.6% | 1.10% | +0.17 |
| FMAY FT Vest US Equity Buffer ETF | Add +166.2% | 0.25% | +0.16 |
| PSLV Sprott Physical Silver Trust | Add +27.3% | 0.48% | +0.16 |
| AROC Archrock Inc. | New | 0.16% | +0.16 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.16% | +0.16 |
| STRL Sterling Infrastructure Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| RNAM Avidity Biosciences Inc. | New | 0.15% | +0.15 |
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 |