Harvest Investment Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Harvest Investment Services, LLC reported 223 stock positions worth $312.8 million. Its top holding was First Trust Low Duration Opp (LMBS) at 7.0% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 4.2%) and Nvidia (NVDA, 2.5%). Compared with Q2 2024, it opened 63 new positions, sold out of 24, added to 93 and reduced 58. The biggest buy was First Trust Low Duration Opp (LMBS, shares +2695%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Oakbrook Terrace, IL
- CIK
- 0001591097
- Portfolio Value
- $312.8M (Q3 2024)
- SEC Filing
- 0001172661-24-005279 ↗ filed Nov 14, 2024
Holdings Value
Holdings 223 stocks · $312.8M
| LMBS First Trust Low Duration Opp | 6.97% | 441,310 | $21.8M | Add +2695.4% |
| FTSM First Trust Enh Short Mat FD | 4.15% | 217,025 | $13.0M | Reduce -54.6% |
| NVDA Nvidia Corp. | 2.54% | 65,422 | $7.9M | Add +8.2% |
| FVD First Trust Value Line DVD | 2.22% | 152,541 | $6.9M | Add +5.6% |
| GLD SPDR Gold Shares | 2.18% | 28,104 | $6.8M | Add +7.5% |
| AVGO Broadcom Inc. | 2.15% | 39,053 | $6.7M | Add +22.6% |
| FDL First Trust Morn DVD Lead Inc. | 2.00% | 149,267 | $6.3M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 10,533 | $6.0M | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 12,116 | $5.9M | Add +9.5% |
| NOBL Proshares S&P 500 Dividend A | 1.64% | 48,065 | $5.1M | Add +7.9% |
| DECK Deckers Outdoor Corp. | 1.55% | 30,438 | $4.9M | Add +10.3% |
| AMD Advanced Micro Devices | 1.45% | 27,612 | $4.5M | Reduce -31.9% |
| FTSL First Trust Senior Loan ETF | 1.37% | 93,540 | $4.3M | Add +113.6% |
| VRT Vertiv Holdings Co. Class A | 1.35% | 42,310 | $4.2M | Reduce -38.3% |
| MOD Modine Manufacturing Co. | 1.33% | 31,344 | $4.2M | Add +53.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.28% | 49,796 | $4.0M | Add +5.0% |
| RDVY First Trust Rising Dividend | 1.25% | 65,928 | $3.9M | Add +5.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.21% | 126,731 | $3.8M | Add +311.5% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 101,632 | $3.8M | Reduce -24.1% |
| APP AppLovin Corp. Class A | 1.20% | 28,837 | $3.8M | Reduce -38.2% |
| AAPL Apple Inc. | 1.17% | 15,663 | $3.6M | Add +26.2% |
| CLOI Vaneck Clo ETF | 1.07% | 62,992 | $3.3M | Add +15.9% |
| FSK FS KKR Capital Corp. | 1.01% | 160,330 | $3.2M | Add +172.1% |
| FSIG FT Ltd. Duration Inv Grade | 1.00% | 162,667 | $3.1M | New |
| EFA iShares MSCI Eafe ETF | 0.98% | 36,578 | $3.1M | Add +195.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.96% | 36,063 | $3.0M | Add +7.2% |
| HYLS FT Tactical High Yield ETF | 0.95% | 70,906 | $3.0M | Add +132.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.91% | 10,166 | $2.9M | Add +70.1% |
| COST Costco Wholesale Corp. | 0.90% | 3,182 | $2.8M | Reduce -29.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.90% | 131,945 | $2.8M | New |
| GJUN FT Vest US Equity Moderate B | 0.84% | 73,903 | $2.6M | New |
| SDVY First Trust Smid Cap Rising | 0.80% | 68,877 | $2.5M | Add +8.9% |
| SFM Sprouts Farmers Market Inc. | 0.80% | 22,622 | $2.5M | New |
| UPS United Parcel Service Class B | 0.78% | 17,901 | $2.4M | New |
| LLY Eli Lilly & Co. | 0.77% | 2,734 | $2.4M | Reduce -5.5% |
| CRS Carpenter Technology | 0.73% | 14,253 | $2.3M | Add +103.2% |
| FIX Comfort Systems USA Inc. | 0.72% | 5,775 | $2.3M | Add +446.4% |
| SKYW Skywest Inc. | 0.72% | 26,410 | $2.2M | Add +53.3% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 22,703 | $2.2M | Reduce -10.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.69% | 23,550 | $2.2M | Add +7.9% |
| MPC Marathon Petroleum Corp. | 0.67% | 12,877 | $2.1M | Add +40.2% |
| FGD First Trust DJ GL Sel DVD | 0.66% | 84,637 | $2.1M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 0.66% | 9,327 | $2.1M | Add +26.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.66% | 37,758 | $2.1M | Add +418.0% |
| PHM Pultegroup Inc. | 0.66% | 14,310 | $2.1M | Reduce -43.4% |
| LMB Limbach Holdings Inc. | 0.65% | 26,650 | $2.0M | Add +498.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.62% | 4,591 | $1.9M | Add +81.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.61% | 114,124 | $1.9M | Reduce -1.2% |
| ADMA Adma Biologics Inc. | 0.57% | 89,842 | $1.8M | New |
| MDY State Street SPDR S&P Midcap | 0.57% | 3,114 | $1.8M | Reduce -38.3% |
| QLD Proshares Ultra QQQ | 0.56% | 17,338 | $1.7M | Add +5.5% |
| RDVI FT Vest Rising Dividend Achi | 0.54% | 68,844 | $1.7M | New |
| EME Emcor Group Inc. | 0.53% | 3,819 | $1.6M | New |
| MSFT Microsoft Corp. | 0.51% | 3,724 | $1.6M | Add +18.7% |
| PWR Quanta Services Inc. | 0.50% | 5,243 | $1.6M | Add +91.7% |
| SMAY FT Vest U.S. Small Cap Moder | 0.49% | 62,654 | $1.5M | New |
| FJUL FT Vest US Equity Buffer ETF | 0.48% | 31,320 | $1.5M | New |
| COKE Coca-Cola Consolidated Inc. | 0.48% | 1,138 | $1.5M | Add +13.8% |
| UFPT Ufp Technologies Inc. | 0.47% | 4,668 | $1.5M | Add +139.3% |
| IWF iShares Russell 1000 Growth | 0.47% | 3,923 | $1.5M | Add +2.3% |
| DHI D.R. Horton Inc. | 0.47% | 7,696 | $1.5M | Add +205.3% |
| BIBL Inspire 100 ETF | 0.47% | 35,838 | $1.5M | Add +66.6% |
| TNK Teekay Tankers Ltd. Class A | 0.45% | 24,342 | $1.4M | Reduce -44.1% |
| PSLV Sprott Physical Silver Trust | 0.45% | 134,668 | $1.4M | Add +11.2% |
| LEN Lennar Corp. Class A | 0.45% | 7,441 | $1.4M | New |
| ANET Arista Networks Inc. | 0.43% | 3,474 | $1.3M | New |
| ASTS Ast Spacemobile Inc. | 0.42% | 50,092 | $1.3M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.41% | 7,670 | $1.3M | Reduce -35.9% |
| STRL Sterling Infrastructure Inc. | 0.41% | 8,865 | $1.3M | Add +179.7% |
| FTI Technipfmc PLC | 0.40% | 48,075 | $1.3M | Add +15.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 69,621 | $1.3M | Add +0.3% |
| FIXD First Trust Smith Opportunis | 0.40% | 27,529 | $1.2M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,045 | $1.2M | Add +3.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.37% | 26,569 | $1.2M | Reduce -3.0% |
| LOVE The Lovesac Co. | 0.37% | 40,203 | $1.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 12,230 | $1.1M | No change |
| MLR Miller Industries Inc. | 0.36% | 18,227 | $1.1M | New |
| IWD iShares Russell 1000 Value E | 0.34% | 5,633 | $1.1M | Add +3.1% |
| CVNA Carvana Co. | 0.34% | 6,130 | $1.1M | Add +69.2% |
| AFRM Affirm Holdings Inc. | 0.34% | 26,018 | $1.1M | Reduce -4.2% |
| RDNT Radnet Inc. | 0.34% | 15,195 | $1.1M | Add +87.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 3,708 | $1.0M | Reduce -57.7% |
| SCCO Southern Copper Corp. | 0.32% | 8,781 | $1.0M | Add +4.7% |
| KBWD Invesco KBW High Dividend Yi | 0.32% | 65,547 | $1.0M | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 13,499 | $991K | No change |
| RNAM Avidity Biosciences Inc. | 0.31% | 21,102 | $969K | Add +132.7% |
| NFTY First Trust India Nifty 50 E | 0.31% | 14,922 | $968K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.31% | 33,274 | $963K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.30% | 13,721 | $950K | Add +7.8% |
| FICO Fair Isaac Corp. | 0.30% | 481 | $935K | Add +117.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,416 | $931K | Add +4.1% |
| KTOS Kratos Defense & Security | 0.29% | 38,717 | $902K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.29% | 5,188 | $899K | Add +2.3% |
| ASPN Aspen Aerogels Inc. | 0.28% | 32,105 | $889K | Add +17.2% |
| BUFG FT Vest Buffered Allocation | 0.28% | 36,468 | $879K | Reduce -1.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.27% | 10,406 | $851K | Add +5.4% |
| IRON Disc Medicine Inc. | 0.27% | 17,227 | $847K | Reduce -3.3% |
| AROC Archrock Inc. | 0.27% | 41,822 | $846K | Add +111.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 11,694 | $839K | Reduce -5.4% |
| ECL Ecolab Inc. | 0.27% | 3,255 | $831K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FTSM First Trust Enh Short Mat FD | Reduce -54.6% | 4.15% | −7.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −2.15 |
| SLV iShares Silver Trust | Reduce -84.9% | 0.23% | −1.55 |
| AMD Advanced Micro Devices | Reduce -31.9% | 1.45% | −1.16 |
| TDW Tidewater Inc. | Sold out | 0.00% | −1.15 |
| VRT Vertiv Holdings Co. Class A | Reduce -38.3% | 1.35% | −1.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -57.7% | 0.33% | −1.00 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.80 |
| TNK Teekay Tankers Ltd. Class A | Reduce -44.1% | 0.45% | −0.73 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.64 |
| COST Costco Wholesale Corp. | Reduce -29.0% | 0.90% | −0.61 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.59 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.57 |
| MDY State Street SPDR S&P Midcap | Reduce -38.3% | 0.57% | −0.50 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.45 |
| PHM Pultegroup Inc. | Reduce -43.4% | 0.66% | −0.45 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -65.4% | 0.17% | −0.43 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.40 |
| FRO Frontline PLC | Sold out | 0.00% | −0.37 |
| APP AppLovin Corp. Class A | Reduce -38.2% | 1.20% | −0.34 |
| VST Vistra Corp. | Reduce -69.2% | 0.16% | −0.31 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.31 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.77% | −0.27 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.25 |
| MSTR Strategy Inc. | Reduce -35.9% | 0.41% | −0.24 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.24 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.0% | 0.69% | −0.23 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.23 |
| CEG Constellation Energy | Reduce -67.1% | 0.11% | −0.21 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.19 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.19 |
| ON On Semiconductor | Reduce -38.0% | 0.21% | −0.19 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.1% | 1.21% | −0.14 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.13 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.12 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.12 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -1.2% | 0.61% | −0.11 |
| TEEKAY CORPORATION | Sold out | 0.00% | −0.11 |
| FIXD First Trust Smith Opportunis | Reduce -6.9% | 0.40% | −0.11 |
| ABBV Abbvie Inc. | Reduce -24.5% | 0.24% | −0.10 |
| ABT Abbott Laboratories | Reduce -23.5% | 0.20% | −0.10 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -3.0% | 0.37% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| VAL Valaris Ltd. | Reduce -1.5% | 0.11% | −0.08 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -42.8% | 0.07% | −0.08 |
| KBWD Invesco KBW High Dividend Yi | Reduce -0.2% | 0.32% | −0.07 |
| BUFG FT Vest Buffered Allocation | Reduce -1.1% | 0.28% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| LMBS First Trust Low Duration Opp | Add +2695.4% | 6.97% | +6.67 |
| FSIG FT Ltd. Duration Inv Grade | New | 1.00% | +1.00 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.90% | +0.90 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +311.5% | 1.21% | +0.86 |
| GJUN FT Vest US Equity Moderate B | New | 0.84% | +0.84 |
| SFM Sprouts Farmers Market Inc. | New | 0.80% | +0.80 |
| UPS United Parcel Service Class B | New | 0.78% | +0.78 |
| FIX Comfort Systems USA Inc. | Add +446.4% | 0.72% | +0.59 |
| EFA iShares MSCI Eafe ETF | Add +195.3% | 0.98% | +0.59 |
| FTSL First Trust Senior Loan ETF | Add +113.6% | 1.37% | +0.58 |
| ADMA Adma Biologics Inc. | New | 0.57% | +0.57 |
| FSK FS KKR Capital Corp. | Add +172.1% | 1.01% | +0.55 |
| LMB Limbach Holdings Inc. | Add +498.3% | 0.65% | +0.54 |
| RDVI FT Vest Rising Dividend Achi | New | 0.54% | +0.54 |
| EME Emcor Group Inc. | New | 0.53% | +0.53 |
| MOD Modine Manufacturing Co. | Add +53.6% | 1.33% | +0.52 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +418.0% | 0.66% | +0.51 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.49% | +0.49 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.48% | +0.48 |
| HYLS FT Tactical High Yield ETF | Add +132.7% | 0.95% | +0.46 |
| LEN Lennar Corp. Class A | New | 0.45% | +0.45 |
| ANET Arista Networks Inc. | New | 0.43% | +0.43 |
| CRS Carpenter Technology | Add +103.2% | 0.73% | +0.42 |
| ASTS Ast Spacemobile Inc. | New | 0.42% | +0.42 |
| LOVE The Lovesac Co. | New | 0.37% | +0.37 |
| MLR Miller Industries Inc. | New | 0.36% | +0.36 |
| DHI D.R. Horton Inc. | Add +205.3% | 0.47% | +0.33 |
| NFTY First Trust India Nifty 50 E | New | 0.31% | +0.31 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.31% | +0.31 |
| AJG Arthur J Gallagher & Co. | Add +70.1% | 0.91% | +0.30 |
| UFPT Ufp Technologies Inc. | Add +139.3% | 0.47% | +0.27 |
| STRL Sterling Infrastructure Inc. | Add +179.7% | 0.41% | +0.26 |
| BRBR Bellring Brands Inc. | New | 0.26% | +0.26 |
| XPND First Trust Expanded Tech | New | 0.26% | +0.26 |
| DFH Dream Finders Homes Inc. Class A | New | 0.25% | +0.25 |
| MRO Marathon Oil Corp. | New | 0.25% | +0.25 |
| BLDR Builders Firstsource Inc. | New | 0.25% | +0.25 |
| CMPR Cimpress PLC | New | 0.23% | +0.23 |
| VERA Vera Therapeutics Inc. | New | 0.23% | +0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Add +81.9% | 0.62% | +0.23 |
| PWR Quanta Services Inc. | Add +91.7% | 0.50% | +0.22 |
| IESC Ies Holdings Inc. | New | 0.21% | +0.21 |
| EPAM Epam Systems Inc. | New | 0.21% | +0.21 |
| U Unity Software Inc. | New | 0.20% | +0.20 |
| FXR First Trust Indst/Producers | New | 0.20% | +0.20 |
| PCVX Vaxcyte Inc. | New | 0.20% | +0.20 |
| KBH KB Home | New | 0.18% | +0.18 |
| FICO Fair Isaac Corp. | Add +117.7% | 0.30% | +0.17 |
| RNAM Avidity Biosciences Inc. | Add +132.7% | 0.31% | +0.16 |
| PSQ HOLDINGS INC | New | 0.16% | +0.16 |
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 |