Harvest Investment Advisors, LLC Top Holdings and 13F Report (2025) About Harvest Investment Advisors, LLCInvestment ActivityHarvest Investment Advisors, LLC has $138.45 million in total holdings as of March 31, 2025.Harvest Investment Advisors, LLC owns shares of 51 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Harvest Investment Advisors, LLC has purchased 53 new stocks and bought additional shares in 30 stocks.Harvest Investment Advisors, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $27,515,293iShares MSCI EAFE ETF $10,838,702iShares Russell 2000 ETF $8,358,696Fidelity NASDAQ Composite Index ETF $6,100,937iShares MSCI Emerging Markets ETF $4,839,905 Largest New Holdings this Quarter 256677105 - Dollar General $1,157,049 Holding260557103 - DOW $663,131 Holding Largest Purchases this Quarter Dollar General 13,160 shares (about $1.16M)DOW 18,990 shares (about $663.13K)Hershey 3,087 shares (about $527.93K)Gentex 17,827 shares (about $415.39K)LyondellBasell Industries 5,293 shares (about $372.62K) Largest Sales this Quarter Broadcom 13,982 shares (about $2.34M)Fidelity NASDAQ Composite Index ETF 1,240 shares (about $84.40K)iShares MSCI EAFE ETF 951 shares (about $77.73K)Apple 289 shares (about $64.20K)Vanguard FTSE Emerging Markets ETF 1,255 shares (about $56.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvest Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$27,515,293$7,972 ▲0.0%58,67819.9%FinanceEFAiShares MSCI EAFE ETF$10,838,702$77,725 ▼-0.7%132,6167.8%FinanceIWMiShares Russell 2000 ETF$8,358,696$315,795 ▲3.9%41,9006.0%FinanceONEQFidelity NASDAQ Composite Index ETF$6,100,937$84,401 ▼-1.4%89,6344.4%ETFEEMiShares MSCI Emerging Markets ETF$4,839,905$38,893 ▼-0.8%110,7533.5%FinanceVWOVanguard FTSE Emerging Markets ETF$4,520,071$56,801 ▼-1.2%99,8693.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,094,350$189,234 ▲6.5%56,1692.2%ManufacturingRTXRTX$2,583,098$7,417 ▼-0.3%19,5021.9%AerospaceGSThe Goldman Sachs Group$2,578,631$37,142 ▼-1.4%4,7211.9%FinanceHIGThe Hartford Financial Services Group$2,433,981$25,609 ▼-1.0%19,6741.8%FinanceABBVAbbVie$2,423,287$71,427 ▲3.0%11,5691.8%MedicalMSMorgan Stanley$2,284,404$2,916 ▲0.1%19,5841.6%FinanceWMBWilliams Companies$2,220,502$14,102 ▼-0.6%37,1601.6%EnergyBXBlackstone$2,070,574$13,697 ▲0.7%14,8151.5%FinanceALLAllstate$2,066,258$2,071 ▼-0.1%9,9791.5%FinanceSYFSynchrony Financial$2,014,108$17,998 ▼-0.9%38,0491.5%FinanceGILDGilead Sciences$1,975,666$22,298 ▼-1.1%17,6321.4%MedicalAMGNAmgen$1,952,116$3,426 ▲0.2%6,2671.4%MedicalKMIKinder Morgan$1,919,373$1,712 ▼-0.1%67,2801.4%EnergyGDGeneral Dynamics$1,911,589$48,519 ▲2.6%7,0131.4%AerospaceQCOMQUALCOMM$1,871,600$4,455 ▲0.2%12,1841.4%Computer and TechnologyHSYHershey$1,857,092$527,935 ▲39.7%10,8591.3%Consumer StaplesBlackRock$1,853,208$8,518 ▲0.5%1,9581.3%StockCSCOCisco Systems$1,810,050$4,011 ▼-0.2%29,3351.3%Computer and TechnologyABTAbbott Laboratories$1,793,719$6,366 ▼-0.4%13,5241.3%MedicalBMYBristol-Myers Squibb$1,785,152$8,842 ▼-0.5%29,2751.3%MedicalSTTState Street$1,733,680$30,081 ▲1.8%19,3651.3%FinanceHIIHuntington Ingalls Industries$1,724,079$275,885 ▲19.1%8,4491.2%AerospacePNCThe PNC Financial Services Group$1,718,623$19,855 ▲1.2%9,7811.2%FinanceNTRSNorthern Trust$1,667,643$7,299 ▼-0.4%16,9071.2%FinanceHONHoneywell International$1,655,998$10,587 ▲0.6%7,8211.2%Multi-Sector ConglomeratesGNTXGentex$1,614,380$415,391 ▲34.6%69,2831.2%Auto/Tires/TrucksUPSUnited Parcel Service$1,609,344$341,733 ▲27.0%14,6321.2%TransportationLHXL3Harris Technologies$1,606,824$26,582 ▲1.7%7,6771.2%AerospaceMASMasco$1,603,557$11,472 ▲0.7%23,0631.2%ConstructionLMTLockheed Martin$1,504,407$22,334 ▲1.5%3,3681.1%AerospaceLYBLyondellBasell Industries$1,489,923$372,622 ▲33.4%21,1641.1%Basic MaterialsHDHome Depot$1,455,803$8,061 ▲0.6%3,9731.1%Retail/WholesaleGPCGenuine Parts$1,454,659$151,780 ▲11.6%12,2101.1%Retail/WholesaleTGTTarget$1,431,658$333,313 ▲30.3%13,7191.0%Retail/WholesaleLEALear$1,414,141$187,023 ▲15.2%16,0301.0%Auto/Tires/TrucksHALHalliburton$1,337,082$258,487 ▲24.0%52,7101.0%EnergyTHOTHOR Industries$1,321,647$7,203 ▲0.5%17,4311.0%ConstructionWHRWhirlpool$1,270,506$239,284 ▲23.2%14,0970.9%Consumer DiscretionaryKALUKaiser Aluminum$1,197,958$71,845 ▲6.4%19,7590.9%IndustrialsDGDollar General$1,157,049$1,157,049 ▲New Holding13,1600.8%Retail/WholesaleHUNHuntsman$1,072,053$211,859 ▲24.6%67,8930.8%Basic MaterialsSWKSSkyworks Solutions$1,046,163$6,850 ▼-0.7%16,1880.8%Computer and TechnologyDOWDOW$663,131$663,131 ▲New Holding18,9900.5%Basic MaterialsAVGOBroadcom$560,165$2,340,773 ▼-80.7%3,3460.4%Computer and TechnologyAAPLApple$470,471$64,196 ▼-12.0%2,1180.3%Computer and TechnologyPIIPolaris$0$1,172,029 ▼-100.0%00.0%Auto/Tires/TrucksDINDine Brands Global$0$989,427 ▼-100.0%00.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$0$670,910 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$665,430 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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