Harvest Investment Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Harvest Investment Services, LLC reported 290 stock positions worth $408.4 million. Its top holding was First Trust Low Duration Opp (LMBS) at 5.4% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 3.3%) and Palantir Technologies Class A (PLTR, 2.4%). Compared with Q3 2024, it opened 106 new positions, sold out of 39, added to 107 and reduced 68. The biggest buy was Palantir Technologies Class A (PLTR, shares +25%) and the biggest sale Advanced Micro Devices (AMD, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Oakbrook Terrace, IL
- CIK
- 0001591097
- Portfolio Value
- $408.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000962 ↗ filed Feb 14, 2025
Holdings Value
Holdings 290 stocks · $408.4M
| LMBS First Trust Low Duration Opp | 5.43% | 455,210 | $22.2M | Add +3.1% |
| FTSM First Trust Enh Short Mat FD | 3.29% | 224,604 | $13.4M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 2.35% | 127,148 | $9.6M | Add +25.1% |
| NVDA Nvidia Corp. | 2.25% | 68,568 | $9.2M | Add +4.8% |
| AVGO Broadcom Inc. | 2.22% | 39,165 | $9.1M | Add +0.3% |
| APP AppLovin Corp. Class A | 1.86% | 23,398 | $7.6M | Reduce -18.9% |
| GLD SPDR Gold Shares | 1.80% | 30,426 | $7.4M | Add +8.3% |
| FVD First Trust Value Line DVD | 1.63% | 152,777 | $6.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 10,754 | $6.3M | Add +2.1% |
| DECK Deckers Outdoor Corp. | 1.48% | 29,834 | $6.1M | Reduce -2.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.48% | 149,918 | $6.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.46% | 6,512 | $6.0M | Add +104.7% |
| MOD Modine Manufacturing Co. | 1.34% | 47,212 | $5.5M | Add +50.6% |
| SFM Sprouts Farmers Market Inc. | 1.30% | 41,908 | $5.3M | Add +85.3% |
| SKYW Skywest Inc. | 1.28% | 52,056 | $5.2M | Add +97.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.27% | 170,767 | $5.2M | Add +34.8% |
| NOBL Proshares S&P 500 Dividend A | 1.18% | 48,539 | $4.8M | Add +1.0% |
| FTSL First Trust Senior Loan ETF | 1.11% | 98,185 | $4.5M | Add +5.0% |
| FIX Comfort Systems USA Inc. | 1.05% | 10,118 | $4.3M | Add +75.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 8,265 | $4.2M | Reduce -31.8% |
| RDVY First Trust Rising Dividend | 1.00% | 68,820 | $4.1M | Add +4.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.97% | 13,949 | $4.0M | Add +37.2% |
| CLOI Vaneck Clo ETF | 0.96% | 74,659 | $3.9M | Add +18.5% |
| PWR Quanta Services Inc. | 0.96% | 12,451 | $3.9M | Add +137.5% |
| FSK FS KKR Capital Corp. | 0.95% | 179,334 | $3.9M | Add +11.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.95% | 49,285 | $3.9M | Reduce -1.0% |
| LMB Limbach Holdings Inc. | 0.93% | 44,230 | $3.8M | Add +66.0% |
| STRL Sterling Infrastructure Inc. | 0.89% | 21,555 | $3.6M | Add +143.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.87% | 8,375 | $3.6M | Add +82.4% |
| PHM Pultegroup Inc. | 0.86% | 32,265 | $3.5M | Add +125.5% |
| GJUN FT Vest US Equity Moderate B | 0.86% | 97,520 | $3.5M | Add +32.0% |
| COKE Coca-Cola Consolidated Inc. | 0.81% | 2,630 | $3.3M | Add +131.1% |
| CRS Carpenter Technology | 0.81% | 19,477 | $3.3M | Add +36.6% |
| AAPL Apple Inc. | 0.79% | 12,818 | $3.2M | Reduce -18.2% |
| SLV iShares Silver Trust | 0.75% | 116,135 | $3.1M | Add +355.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.73% | 36,590 | $3.0M | Add +1.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.71% | 153,655 | $2.9M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.69% | 25,438 | $2.8M | Add +83.1% |
| HYLS FT Tactical High Yield ETF | 0.68% | 66,987 | $2.8M | Reduce -5.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.68% | 9,557 | $2.8M | Add +24.6% |
| CVNA Carvana Co. | 0.66% | 13,196 | $2.7M | Add +115.3% |
| HWM Howmet Aerospace Inc. | 0.62% | 23,195 | $2.5M | Add +244.7% |
| RDVI FT Vest Rising Dividend Achi | 0.62% | 104,596 | $2.5M | Add +51.9% |
| SDVY First Trust Smid Cap Rising | 0.62% | 70,587 | $2.5M | Add +2.5% |
| EME Emcor Group Inc. | 0.62% | 5,549 | $2.5M | Add +45.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.61% | 122,479 | $2.5M | Reduce -7.2% |
| VRT Vertiv Holdings Co. Class A | 0.61% | 21,882 | $2.5M | Reduce -48.3% |
| CEG Constellation Energy | 0.61% | 11,076 | $2.5M | Add +749.4% |
| UPS United Parcel Service Class B | 0.60% | 19,301 | $2.4M | Add +7.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.57% | 51,877 | $2.3M | Add +95.3% |
| NRG NRG Energy Inc. | 0.55% | 24,757 | $2.2M | New |
| IWM iShares Russell 2000 ETF | 0.53% | 9,849 | $2.2M | Add +5.6% |
| ADMA Adma Biologics Inc. | 0.53% | 125,867 | $2.2M | Add +40.1% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 21,122 | $2.1M | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 0.52% | 11,147 | $2.1M | Add +409.0% |
| EWTX Edgewise Therapeutics Inc. | 0.52% | 79,381 | $2.1M | New |
| RDNT Radnet Inc. | 0.50% | 29,522 | $2.1M | Add +94.3% |
| LLY Eli Lilly & Co. | 0.50% | 2,661 | $2.1M | Reduce -2.7% |
| SMCI Super Micro Computer Inc. | 0.49% | 65,725 | $2.0M | New |
| PSQ HOLDINGS INC | 0.47% | 426,788 | $1.9M | Add +108.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.47% | 9,497 | $1.9M | Add +184.9% |
| SMAY FT Vest U.S. Small Cap Moder | 0.47% | 76,816 | $1.9M | Add +22.6% |
| FGD First Trust DJ GL Sel DVD | 0.47% | 85,522 | $1.9M | Add +1.1% |
| FV First Trust DW Focus 5 Fund | 0.46% | 31,983 | $1.9M | New |
| TOL Toll Brothers Inc. | 0.46% | 14,996 | $1.9M | Add +932.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.46% | 18,607 | $1.9M | Add +318.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 36,118 | $1.8M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.44% | 14,730 | $1.8M | Reduce -46.6% |
| QLD Proshares Ultra QQQ | 0.44% | 16,429 | $1.8M | Reduce -5.2% |
| VST Vistra Corp. | 0.43% | 12,810 | $1.8M | Add +199.1% |
| MDY State Street SPDR S&P Midcap | 0.43% | 3,070 | $1.7M | Reduce -1.4% |
| AXON Axon Enterprise Inc. | 0.42% | 2,855 | $1.7M | New |
| IYR iShares US Real Estate ETF | 0.41% | 17,813 | $1.7M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 23,590 | $1.7M | Add +101.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.40% | 101,059 | $1.6M | Reduce -11.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 90,579 | $1.6M | Add +30.1% |
| GWRE Guidewire Software Inc. | 0.38% | 9,273 | $1.6M | New |
| PSLV Sprott Physical Silver Trust | 0.38% | 160,872 | $1.6M | Add +19.5% |
| MLR Miller Industries Inc. | 0.38% | 23,747 | $1.6M | Add +30.3% |
| IWF iShares Russell 1000 Growth | 0.37% | 3,783 | $1.5M | Reduce -3.6% |
| LOVE The Lovesac Co. | 0.37% | 63,800 | $1.5M | Add +58.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 4,404 | $1.5M | Add +18.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.37% | 38,260 | $1.5M | New |
| BIBL Inspire 100 ETF | 0.37% | 38,457 | $1.5M | Add +7.3% |
| ASTS Ast Spacemobile Inc. | 0.36% | 69,220 | $1.5M | Add +38.2% |
| CNEQ Alger Concentrated Eqty ETF | 0.35% | 55,285 | $1.4M | New |
| MSFT Microsoft Corp. | 0.33% | 3,180 | $1.3M | Reduce -14.6% |
| FIXD First Trust Smith Opportunis | 0.32% | 30,399 | $1.3M | Add +10.4% |
| XPND First Trust Expanded Tech | 0.30% | 39,830 | $1.2M | Add +41.9% |
| AGX Argan Inc. | 0.29% | 8,789 | $1.2M | New |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,032 | $1.2M | Reduce -0.6% |
| AIRR First Trust Rba American Ind | 0.28% | 14,919 | $1.1M | Add +455.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.28% | 26,657 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,463 | $1.1M | Add +83.9% |
| VNO Vornado Realty Trust | 0.27% | 26,482 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.26% | 6,399 | $1.1M | Add +23.3% |
| PDP Invesco Dorsey Wright Moment | 0.26% | 9,771 | $1.1M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.26% | 27,243 | $1.0M | New |
| IWD iShares Russell 1000 Value E | 0.26% | 5,651 | $1.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.25% | 4,586 | $1.0M | Add +17.4% |
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -46.6% | 0.44% | −1.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.8% | 1.03% | −0.86 |
| EFA iShares MSCI Eafe ETF | Reduce -72.3% | 0.19% | −0.79 |
| VRT Vertiv Holdings Co. Class A | Reduce -48.3% | 0.61% | −0.74 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.67 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -62.7% | 0.20% | −0.50 |
| UFPT Ufp Technologies Inc. | Sold out | 0.00% | −0.47 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.47 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.45 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.45 |
| AAPL Apple Inc. | Reduce -18.2% | 0.79% | −0.38 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -71.1% | 0.11% | −0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.36 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.34 |
| FTI Technipfmc PLC | Reduce -79.5% | 0.07% | −0.33 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.0% | 0.95% | −0.33 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.32 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.31 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -5.5% | 0.71% | −0.29 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -7.2% | 0.61% | −0.29 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.28 |
| HYLS FT Tactical High Yield ETF | Reduce -5.5% | 0.68% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.50% | −0.27 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.27 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.26 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.25 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.25 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.25 |
| CMPR Cimpress PLC | Sold out | 0.00% | −0.23 |
| VERA Vera Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -4.3% | 0.44% | −0.21 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.21 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -11.4% | 0.40% | −0.21 |
| U Unity Software Inc. | Sold out | 0.00% | −0.20 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -14.6% | 0.33% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.0% | 0.53% | −0.17 |
| ECL Ecolab Inc. | Reduce -46.3% | 0.10% | −0.17 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.15 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -39.3% | 0.16% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 0.43% | −0.14 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Reduce -32.8% | 0.11% | −0.13 |
| QLD Proshares Ultra QQQ | Reduce -5.2% | 0.44% | −0.12 |
| FIP Ftai Infrastructure Inc. | Sold out | 0.00% | −0.12 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.11 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +25.1% | 2.35% | +1.15 |
| COST Costco Wholesale Corp. | Add +104.7% | 1.46% | +0.56 |
| SKYW Skywest Inc. | Add +97.1% | 1.28% | +0.56 |
| NRG NRG Energy Inc. | New | 0.55% | +0.55 |
| EWTX Edgewise Therapeutics Inc. | New | 0.52% | +0.52 |
| SLV iShares Silver Trust | Add +355.6% | 0.75% | +0.52 |
| SFM Sprouts Farmers Market Inc. | Add +85.3% | 1.30% | +0.51 |
| CEG Constellation Energy | Add +749.4% | 0.61% | +0.50 |
| SMCI Super Micro Computer Inc. | New | 0.49% | +0.49 |
| STRL Sterling Infrastructure Inc. | Add +143.2% | 0.89% | +0.48 |
| PWR Quanta Services Inc. | Add +137.5% | 0.96% | +0.46 |
| FV First Trust DW Focus 5 Fund | New | 0.46% | +0.46 |
| AXON Axon Enterprise Inc. | New | 0.42% | +0.42 |
| IYR iShares US Real Estate ETF | New | 0.41% | +0.41 |
| HWM Howmet Aerospace Inc. | Add +244.7% | 0.62% | +0.41 |
| TOL Toll Brothers Inc. | Add +932.1% | 0.46% | +0.39 |
| IVE iShares S&P 500 Value ETF | Add +409.0% | 0.52% | +0.38 |
| GWRE Guidewire Software Inc. | New | 0.38% | +0.38 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.37% | +0.37 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.35% | +0.35 |
| QTWO Q2 Holdings Inc. | Add +318.7% | 0.46% | +0.35 |
| COKE Coca-Cola Consolidated Inc. | Add +131.1% | 0.81% | +0.33 |
| FIX Comfort Systems USA Inc. | Add +75.2% | 1.05% | +0.33 |
| CVNA Carvana Co. | Add +115.3% | 0.66% | +0.32 |
| PSQ HOLDINGS INC | Add +108.5% | 0.47% | +0.31 |
| AGX Argan Inc. | New | 0.29% | +0.29 |
| LMB Limbach Holdings Inc. | Add +66.0% | 0.93% | +0.28 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.28% | +0.28 |
| VNO Vornado Realty Trust | New | 0.27% | +0.27 |
| VST Vistra Corp. | Add +199.1% | 0.43% | +0.27 |
| MSTR Strategy Inc. | Add +24.6% | 0.68% | +0.26 |
| ANET Arista Networks Inc. | Add +83.1% | 0.69% | +0.26 |
| PDP Invesco Dorsey Wright Moment | New | 0.26% | +0.26 |
| YETI Yeti Holdings Inc. | New | 0.26% | +0.26 |
| IESC Ies Holdings Inc. | Add +184.9% | 0.47% | +0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Add +82.4% | 0.87% | +0.25 |
| TRGP Targa Resources Corp. | New | 0.23% | +0.23 |
| RKLB Rocket Lab USA Inc. | New | 0.22% | +0.22 |
| STEP Stepstone Group Inc. Class A | New | 0.22% | +0.22 |
| AIRR First Trust Rba American Ind | Add +455.6% | 0.28% | +0.22 |
| JXN Jackson Financial Inc. Class A | New | 0.22% | +0.22 |
| AVPT Avepoint Inc. | New | 0.21% | +0.21 |
| PRIM Primoris Services Corp. | New | 0.21% | +0.21 |
| SMR Nuscale Power Corp. | New | 0.20% | +0.20 |
| PHM Pultegroup Inc. | Add +125.5% | 0.86% | +0.20 |
| COP Conocophillips | New | 0.20% | +0.20 |
| HWKN Hawkins Inc. | New | 0.20% | +0.20 |
| FDEC FT Vest U.S. Equity Buffer E | Add +95.3% | 0.57% | +0.19 |
| CVLT Commvault Systems Inc. | New | 0.19% | +0.19 |
| HROW Harrow Inc. | New | 0.19% | +0.19 |
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 |