MondegarAI
Harvest Investment Services, LLC

Q3 2024 · 13F-HR

Harvest Investment Services, LLCholdings as filed

Filed 2024-11-14 · accession 0001172661-24-005279

$312.8M
Reported value
223
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$21.8M6.97%441,310CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$13.0M4.15%217,025CommonNONE
67066G104NVDANVIDIA CORPORATION$7.9M2.54%65,422CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$6.9M2.22%152,541CommonNONE
78463V107GLDSPDR GOLD TR$6.8M2.18%28,104CommonNONE
11135F101AVGOBROADCOM INC$6.7M2.15%39,053CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$6.3M2.00%149,267CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$6.0M1.93%10,533CommonNONE
46090E103QQQINVESCO QQQ TR$5.9M1.89%12,116CommonNONE
74348A467NOBLPROSHARES TR$5.1M1.64%48,065CommonNONE
243537107DECKDECKERS OUTDOOR CORP$4.9M1.55%30,438CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$4.5M1.45%27,612CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$4.3M1.37%93,540CommonNONE
92537N108VRTVERTIV HOLDINGS CO$4.2M1.35%42,310CommonNONE
607828100MODMODINE MFG CO$4.2M1.33%31,344CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$4.0M1.28%49,796CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$3.9M1.25%65,928CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$3.8M1.21%126,731CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.8M1.21%101,632CommonNONE
03831W108APPAPPLOVIN CORP$3.8M1.20%28,837CommonNONE
037833100AAPLAPPLE INC$3.6M1.17%15,663CommonNONE
92189H748CLOIVANECK ETF TRUST$3.3M1.07%62,992CommonNONE
302635206FSKFS KKR CAP CORP$3.2M1.01%160,330CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$3.1M1.00%162,667CommonNONE
464287465EFAISHARES TR$3.1M0.98%36,578CommonNONE
97717X669DGRWWISDOMTREE TR$3.0M0.96%36,063CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$3.0M0.95%70,906CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$2.9M0.91%10,166CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.90%3,182CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$2.8M0.90%131,945CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$2.6M0.84%73,903CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$2.5M0.80%68,877CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$2.5M0.80%22,622CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.4M0.78%17,901CommonNONE
532457108LLYELI LILLY & CO$2.4M0.77%2,734CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$2.3M0.73%14,253CommonNONE
199908104FIXCOMFORT SYS USA INC$2.3M0.72%5,775CommonNONE
830879102SKYWSKYWEST INC$2.2M0.72%26,410CommonNONE
464287309IVWISHARES TR$2.2M0.69%22,703CommonNONE
464287606IJKISHARES TR$2.2M0.69%23,550CommonNONE
56585A102MPCMARATHON PETE CORP$2.1M0.67%12,877CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$2.1M0.66%84,637CommonNONE
464287655IWMISHARES TR$2.1M0.66%9,327CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$2.1M0.66%37,758CommonNONE
745867101PHMPULTE GROUP INC$2.1M0.66%14,310CommonNONE
53263P105LMBLIMBACH HLDGS INC$2.0M0.65%26,650CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.9M0.62%4,591CommonNONE
33738R100MDIVFIRST TR EXCHANGE-TRADED FD$1.9M0.61%114,124CommonNONE
000899104ADMAADMA BIOLOGICS INC$1.8M0.57%89,842CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.8M0.57%3,114CommonNONE
74347R206QLDPROSHARES TR$1.7M0.56%17,338CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.7M0.54%68,844CommonNONE
29084Q100EMEEMCOR GROUP INC$1.6M0.53%3,819CommonNONE
594918104MSFTMICROSOFT CORP$1.6M0.51%3,724CommonNONE
74762E102QUREQUANTA SVCS INC$1.6M0.50%5,243CommonNONE
33740F466SMAYFIRST TR EXCHNG TRADED FD VI$1.5M0.49%62,654CommonNONE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$1.5M0.48%31,320CommonNONE
191098102COKECOCA COLA CONS INC$1.5M0.48%1,138CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$1.5M0.47%4,668CommonNONE
464287614IWFISHARES TR$1.5M0.47%3,923CommonNONE
23331A109DHID R HORTON INC$1.5M0.47%7,696CommonNONE
66538H534BIBLNORTHERN LTS FD TR IV$1.5M0.47%35,838CommonNONE
Y8565N300TNKTEEKAY TANKERS LTD$1.4M0.45%24,342CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$1.4M0.45%134,668CommonNONE
526057104LENLENNAR CORP$1.4M0.45%7,441CommonNONE
040413106ANETEURARISTA NETWORKS INC$1.3M0.43%3,474CommonNONE
00217D100ASTSAST SPACEMOBILE INC$1.3M0.42%50,092CommonNONE
594972408MSTRMICROSTRATEGY INC$1.3M0.41%7,670CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$1.3M0.41%8,865CommonNONE
G87110105FTITECHNIPFMC PLC$1.3M0.40%48,075CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$1.3M0.40%69,621CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.2M0.40%27,529CommonNONE
464287200IVVISHARES TR$1.2M0.38%2,045CommonNONE
33740U505FDECFIRST TR EXCHNG TRADED FD VI$1.2M0.37%26,569CommonNONE
54738L109LOVELOVESAC COMPANY$1.2M0.37%40,203CommonNONE
78468R663BILSPDR SER TR$1.1M0.36%12,230CommonNONE
600551204MLRMILLER INDS INC TENN$1.1M0.36%18,227CommonNONE
464287598IWDISHARES TR$1.1M0.34%5,633CommonNONE
146869102CVNACARVANA CO$1.1M0.34%6,130CommonNONE
00827B106AFRMAFFIRM HLDGS INC$1.1M0.34%26,018CommonNONE
750491102RDNTRADNET INC$1.1M0.34%15,195CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.0M0.33%3,708CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1.0M0.32%8,781CommonNONE
46138E610KBWDINVESCO EXCH TRADED FD TR II$1.0M0.32%65,547CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$991,0970.32%13,499CommonNONE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$969,2150.31%21,102CommonNONE
33737J802NFTYFIRST TR EXCH TRD ALPHDX FD$967,5420.31%14,922CommonNONE
33738R845FTXNFIRST TR EXCHANGE-TRADED FD$963,2820.31%33,274CommonNONE
74347B698SMDVPROSHARES TR$950,3000.30%13,721CommonNONE
303250104FICOFAIR ISAAC CORP$934,8330.30%481CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$931,2200.30%4,416CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$902,1060.29%38,717CommonNONE
742718109PGPROCTER AND GAMBLE CO$898,5600.29%5,188CommonNONE
04523Y105ASPNASPEN AEROGELS INC$888,9870.28%32,105CommonNONE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$879,2430.28%36,468CommonNONE
74347B680REGLPROSHARES TR$850,9670.27%10,406CommonNONE
254604101IRONDISC MEDICINE INC$846,5350.27%17,227CommonNONE
03957W106AROCARCHROCK INC$846,4770.27%41,822CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$838,7990.27%11,694CommonNONE
278865100ECLECOLAB INC$831,0990.27%3,255CommonNONE
33740F599FMARFIRST TR EXCHNG TRADED FD VI$821,1960.26%19,432CommonNONE
07831C103BRBRBELLRING BRANDS INC$810,8550.26%13,354CommonNONE
33740U851XPNDFIRST TR EXCHNG TRADED FD VI$806,6740.26%28,068CommonNONE
26154D100DFHDREAM FINDERS HOMES INC$795,4250.25%21,967CommonNONE
565849106MRO*MARATHON OIL CORP$788,5170.25%29,610CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$771,5630.25%3,980CommonNONE
00287Y109ABBVABBVIE INC$764,6310.24%3,872CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$738,4450.24%4,252CommonNONE
G2143T103CMPRCIMPRESS PLC$733,1430.23%8,950CommonNONE
023135106AMZNAMAZON COM INC$727,6190.23%3,905CommonNONE
46428Q109SLVISHARES SILVER TR$724,1850.23%25,491CommonNONE
74347R107SSOPROSHARES TR$721,7210.23%8,004CommonNONE
92337R101VERAVERA THERAPEUTICS INC$721,0350.23%16,313CommonNONE
02079K107GOOGALPHABET INC$700,6930.22%4,191CommonNONE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$695,9760.22%14,964CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$683,0420.22%10,762CommonNONE
443201108HWMHOWMET AEROSPACE INC$674,6830.22%6,730CommonNONE
44951W106IESCIES HLDGS INC$665,3330.21%3,333CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$663,0800.21%26,386CommonNONE
49803T300KRGKITE RLTY GROUP TR$659,3810.21%24,826CommonNONE
29414B104EPAMEPAM SYS INC$656,2020.21%3,297CommonNONE
682189105ONON SEMICONDUCTOR CORP$652,6910.21%8,989CommonNONE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$652,1240.21%13,823CommonNONE
78468R804LGLVSPDR SER TR$643,9860.21%3,805CommonNONE
91332U101UUNITY SOFTWARE INC$627,8070.20%27,755CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$621,3080.20%8,201CommonNONE
002824100ABTABBOTT LABS$620,4510.20%5,442CommonNONE
570535104MKLMARKEL GROUP INC$618,0210.20%394CommonNONE
92243G108PCVXVAXCYTE INC$617,5150.20%5,404CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$616,2880.20%1,339CommonNONE
74347R305DDMPROSHARES TR$594,4120.19%6,219CommonNONE
48666K109KBHKB HOME$578,3650.18%6,750CommonNONE
33740F581QMARFIRST TR EXCHNG TRADED FD VI$574,4640.18%20,063CommonNONE
66538H658BLESNORTHERN LTS FD TR IV$572,6950.18%14,495CommonNONE
33740F763FFEBFIRST TR EXCHNG TRADED FD VI$540,7640.17%11,136CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$534,3490.17%18,835CommonNONE
92189F486FLTRVANECK ETF TRUST$532,7680.17%20,917CommonNONE
92840M102VSTVISTRA CORP$507,7070.16%4,283CommonNONE
69374H709GCOWPACER FDS TR$503,9380.16%13,810CommonNONE
693691107PSQHPSQ HOLDINGS INC$503,6780.16%204,747CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$503,1630.16%1,423CommonNONE
76680R206RNGRINGCENTRAL INC$496,8760.16%15,709CommonNONE
33740F649QDECFIRST TR EXCHNG TRADED FD VI$478,2460.15%17,932CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$464,8210.15%8,067CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$463,4840.15%2,188CommonNONE
33740F623FJANFIRST TR EXCHNG TRADED FD VI$446,3060.14%9,980CommonNONE
91232N207USOUNITED STS OIL FD LP$441,3350.14%6,312CommonNONE
464287408IVEISHARES TR$431,8020.14%2,190CommonNONE
92847W103VITLVITAL FARMS INC$430,6250.14%12,279CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$430,3260.14%4,748CommonNONE
166764100CVXCHEVRON CORP NEW$429,3170.14%2,915CommonNONE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$425,1760.14%8,416CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$424,9190.14%6,961CommonNONE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$421,6010.13%17,910CommonNONE
45783Y756BUFBINNOVATOR ETFS TRUST$410,5480.13%13,000CommonNONE
33734G108FRIFIRST TR S&P REIT INDEX FD$402,9120.13%13,594CommonNONE
74347R404MVVPROSHARES TR$400,2740.13%5,791CommonNONE
72201R833MINTPIMCO ETF TR$395,2080.13%3,925CommonNONE
74347R842UWMPROSHARES TR$392,5950.13%9,145CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$387,1400.12%60,967CommonNONE
88160R101TSLATESLA INC$368,8980.12%1,410CommonNONE
464287721IYWISHARES TR$367,9820.12%2,427CommonNONE
66538H641ISMDNORTHERN LTS FD TR IV$367,0240.12%9,684CommonNONE
713448108PEPPEPSICO INC$362,6350.12%2,133CommonNONE
02079K305GOOGLALPHABET INC$362,4070.12%2,185CommonNONE
35953C106FIPFTAI INFRASTRUCTURE INC$360,2940.12%38,493CommonNONE
G9460G101VALVALARIS LTD$358,9190.11%6,438CommonNONE
74736L109QTWOQ2 HLDGS INC$354,4980.11%4,444CommonNONE
G6683N103NUNU HLDGS LTD$352,0200.11%25,789CommonNONE
398433102GFFGRIFFON CORP$349,4400.11%4,992CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$339,0660.11%1,304CommonNONE
66538H419WWJDNORTHERN LTS FD TR IV$338,3100.11%10,474CommonNONE
15135U109CVECENOVUS ENERGY INC$330,6520.11%19,764CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$328,2140.10%6,215CommonNONE
887432359TPLCTIMOTHY PLAN$316,0050.10%7,183CommonNONE
45783Y814BUFFINNOVATOR ETFS TRUST$308,8400.10%7,000CommonNONE
33740U836QSPTFIRST TR EXCHNG TRADED FD VI$304,6920.10%11,390CommonNONE
91851C201EGYVAALCO ENERGY INC$303,7300.10%52,915CommonNONE
G98239109XPXP INC$297,3730.10%16,576CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$290,9800.09%4,890CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$289,4860.09%3,645CommonNONE
407497106HLNEHAMILTON LANE INC$285,0840.09%1,693CommonNONE
68389X105ORCLORACLE CORP$283,5460.09%1,664CommonNONE
58933Y105MRKMERCK & CO INC$283,4460.09%2,496CommonNONE
30303M102METAMETA PLATFORMS INC$283,3580.09%495CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$282,7090.09%3,114CommonNONE
91288X109UNLUNITED STS 12 MONTH NAT GAS$274,0820.09%34,782CommonNONE
30231G102XOMEXXON MOBIL CORP$268,9060.09%2,294CommonNONE
464287515IGVISHARES TR$267,4840.09%2,993CommonNONE
66538H369GLRYNORTHERN LTS FD TR IV$256,9290.08%8,172CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$252,8540.08%5,007CommonNONE
33740U885FAPRFIRST TR EXCHNG TRADED FD VI$251,4340.08%6,219CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$250,8280.08%429CommonNONE
33738R811FTXLFIRST TR EXCHANGE-TRADED FD$248,1250.08%2,660CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$245,1670.08%9,791CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$244,1610.08%4,812CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$238,0670.08%4,334CommonNONE
97717W505DONWISDOMTREE TR$235,7800.08%4,611CommonNONE
70202L102PSNPARSONS CORP DEL$235,7680.08%2,274CommonNONE
23918K108DVADAVITA INC$232,9450.07%1,421CommonNONE
46435G342REMISHARES TR$231,9420.07%9,774CommonNONE
41151J505HGERHARBOR ETF TRUST$228,8760.07%10,125CommonNONE
437076102HDHOME DEPOT INC$228,6210.07%564CommonNONE
889478103TOLTOLL BROTHERS INC$224,4750.07%1,453CommonNONE
747525103QCOMQUALCOMM INC$223,7860.07%1,316CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$215,8800.07%7,113CommonNONE
46138G102XSLVINVESCO EXCH TRADED FD TR II$215,4790.07%4,478CommonNONE
78464A359CWBSPDR SER TR$211,7710.07%2,765CommonNONE
45765U103NSITINSIGHT ENTERPRISES INC$211,5130.07%982CommonNONE
33740F441GMAYFIRST TR EXCHNG TRADED FD VI$211,0980.07%5,825CommonNONE
78464A201SLYGSPDR SER TR$209,8700.07%2,254CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$209,0570.07%7,740CommonNONE
984017103XHRXENIA HOTELS & RESORTS INC$207,8900.07%14,075CommonNONE
038169207APLDAPPLIED DIGITAL CORP$206,2500.07%25,000CommonNONE
464288661IEIISHARES TR$200,5780.06%1,677CommonNONE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$200,4890.06%2,685CommonNONE
04649U102ASURASURE SOFTWARE INC$189,8600.06%20,979CommonNONE
86745K104NOVAQSUNNOVA ENERGY INTL INC.$156,7070.05%16,089CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$145,4950.05%11,781CommonNONE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$133,1480.04%32,876CommonNONE
379378201GNLGLOBAL NET LEASE INC$90,2620.03%10,720CommonNONE
03945R102ACHRARCHER AVIATION INC$50,9280.02%16,808CommonNONE
654902204NOKNOKIA CORP$43,7000.01%10,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.