Harvest Fund Management
Latest statistics and disclosures from Harvest Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, TSLA, and represent 30.37% of Harvest Fund Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$40M), TXN (+$17M), TSM (+$9.7M), V (+$9.6M), VRTX (+$9.6M), GE (+$8.8M), ABBV (+$7.7M), AMGN (+$7.1M), AMT (+$5.9M), KO (+$5.3M).
- Started 109 new stock positions in CBOE, PEN, RGEN, SGHC, FR, VZ, Smithfield Foods Inc Common Stock Usd.5, HALO, MD, FARO.
- Reduced shares in these 10 stocks: PDD (-$15M), TAL (-$12M), AMD (-$9.1M), BABA (-$8.7M), AVGO (-$7.4M), AMKR (-$7.0M), MRVL (-$6.5M), SGOL (-$5.6M), CRM (-$5.6M), GEV (-$5.4M).
- Sold out of its positions in ATEN, ARKQ, SGOL, ASO, ADUS, ALTR, AAL, AFG, AMKR, APOG.
- Harvest Fund Management was a net seller of stock by $-32M.
- Harvest Fund Management has $2.0B in assets under management (AUM), dropping by -7.78%.
- Central Index Key (CIK): 0001694126
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Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 677 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Harvest Fund Management has 677 total positions. Only the first 250 positions are shown.
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- Download the Harvest Fund Management March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $154M | 694k | 222.04 |
|
|
| NVIDIA Corporation (NVDA) | 6.8 | $136M | 1.3M | 108.76 |
|
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| Microsoft Corporation (MSFT) | 6.4 | $127M | 338k | 374.85 |
|
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| Amazon (AMZN) | 5.1 | $101M | 532k | 190.25 |
|
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| Tesla Motors (TSLA) | 4.3 | $86M | +85% | 333k | 259.12 |
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| Facebook Inc cl a (META) | 3.6 | $72M | -3% | 125k | 576.23 |
|
| Broadcom (AVGO) | 3.0 | $59M | -11% | 354k | 167.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $45M | -9% | 294k | 154.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $43M | +3% | 275k | 156.09 |
|
| Pinduoduo (PDD) | 2.2 | $43M | -26% | 362k | 118.26 |
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| Netflix (NFLX) | 1.9 | $39M | 42k | 932.29 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $37M | -3% | 39k | 945.52 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $32M | +116% | 178k | 179.79 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $28M | +51% | 171k | 165.93 |
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| Qualcomm (QCOM) | 1.1 | $22M | -5% | 142k | 153.55 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $20M | -3% | 235k | 84.38 |
|
| Metropcs Communications (TMUS) | 1.0 | $20M | 74k | 266.53 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $17M | +7% | 21k | 825.36 |
|
| Amgen (AMGN) | 0.9 | $17M | +71% | 54k | 311.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $17M | +129% | 35k | 484.63 |
|
| Cisco Systems (CSCO) | 0.8 | $17M | +13% | 271k | 61.68 |
|
| TAL Education Group Ads (TAL) | 0.8 | $15M | -43% | 1.2M | 13.20 |
|
| Intuitive Surgical (ISRG) | 0.7 | $14M | -8% | 29k | 495.14 |
|
| Micron Technology (MU) | 0.7 | $14M | +14% | 163k | 86.88 |
|
| Visa (V) | 0.7 | $14M | +221% | 40k | 350.33 |
|
| Linde | 0.7 | $14M | +6% | 30k | 465.60 |
|
| Pepsi (PEP) | 0.7 | $14M | +12% | 91k | 149.93 |
|
| Advanced Micro Devices (AMD) | 0.7 | $13M | -40% | 129k | 102.73 |
|
| Lam Research Corporation | 0.6 | $12M | +36% | 164k | 72.68 |
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| Intuit (INTU) | 0.6 | $11M | +12% | 19k | 613.77 |
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| Asml Holding (ASML) | 0.6 | $11M | -20% | 17k | 662.64 |
|
| Booking Holdings (BKNG) | 0.6 | $11M | -7% | 2.5k | 4600.49 |
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| MasterCard Incorporated (MA) | 0.6 | $11M | +42% | 21k | 547.88 |
|
| Synopsys (SNPS) | 0.6 | $11M | -8% | 26k | 428.63 |
|
| United States Oil Fund, Lp etf (USO) | 0.6 | $11M | +83% | 143k | 77.30 |
|
| Gilead Sciences (GILD) | 0.5 | $11M | +20% | 97k | 112.00 |
|
| General Electric (GE) | 0.5 | $11M | +487% | 53k | 200.25 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | +5% | 28k | 383.41 |
|
| Applied Materials (AMAT) | 0.5 | $10M | +18% | 70k | 145.27 |
|
| AppLovin Corp Com Cl A (APP) | 0.5 | $9.7M | +6% | 37k | 264.68 |
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| Alibaba Group Holding (BABA) | 0.5 | $9.5M | -47% | 72k | 132.21 |
|
| Automatic Data Processing (ADP) | 0.5 | $9.4M | +10% | 31k | 305.48 |
|
| Abbvie (ABBV) | 0.5 | $9.4M | +456% | 45k | 209.57 |
|
| KLA-Tencor Corporation (KLAC) | 0.5 | $9.3M | +27% | 14k | 679.34 |
|
| Honeywell International (HON) | 0.4 | $8.8M | -5% | 42k | 211.74 |
|
| Comcast Corp Com Cl A (CMCSA) | 0.4 | $8.8M | +6% | 238k | 36.88 |
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| KE Holdings Sponsored Ads (BEKE) | 0.4 | $8.4M | -32% | 418k | 20.08 |
|
| Palo Alto Networks (PANW) | 0.4 | $8.1M | -9% | 48k | 170.59 |
|
| Full Truck Alliance Ads (YMM) | 0.4 | $8.0M | +66% | 628k | 12.77 |
|
| Starbucks Corporation (SBUX) | 0.4 | $7.4M | +13% | 76k | 98.07 |
|
| New Oriental Education & Techn Adr (EDU) | 0.4 | $7.2M | -26% | 150k | 47.85 |
|
| Progressive Corporation (PGR) | 0.4 | $7.1M | +105% | 25k | 283.11 |
|
| iQIYI Sponsored Ads (IQ) | 0.4 | $7.1M | -2% | 3.2M | 2.25 |
|
| O'reilly Automotive (ORLY) | 0.3 | $6.8M | +18% | 4.8k | 1431.63 |
|
| Intel Corporation (INTC) | 0.3 | $6.6M | +14% | 290k | 22.71 |
|
| salesforce (CRM) | 0.3 | $6.6M | -46% | 25k | 268.22 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $6.4M | -4% | 100k | 63.59 |
|
| Analog Devices (ADI) | 0.3 | $6.3M | +7% | 31k | 201.64 |
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| MercadoLibre (MELI) | 0.3 | $6.3M | +7% | 3.2k | 1950.47 |
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| Doordash (DASH) | 0.3 | $6.2M | 34k | 182.76 |
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| SPDR Gold Trust (GLD) | 0.3 | $6.2M | -11% | 22k | 288.16 |
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| Workday Com Cl A (WDAY) | 0.3 | $6.2M | +110% | 26k | 233.46 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $5.9M | -12% | 100k | 58.94 |
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| American Tower Reit (AMT) | 0.3 | $5.9M | NEW | 27k | 217.69 |
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| Verisk Analytics (VRSK) | 0.3 | $5.9M | +118% | 20k | 297.49 |
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| Cintas Corporation (CTAS) | 0.3 | $5.8M | +10% | 28k | 205.52 |
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| Futu Hldgs (FUTU) | 0.3 | $5.7M | -17% | 56k | 102.25 |
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| Mondelez International Com Cl A (MDLZ) | 0.3 | $5.5M | +3% | 82k | 67.85 |
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| Xcel Energy (XEL) | 0.3 | $5.5M | +87% | 78k | 70.78 |
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| Uber Technologies (UBER) | 0.3 | $5.4M | +228% | 74k | 72.90 |
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| Monolithic Power Systems (MPWR) | 0.3 | $5.4M | -36% | 9.3k | 579.71 |
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| Fortinet (FTNT) | 0.3 | $5.3M | -22% | 55k | 96.22 |
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| Coca-Cola Company (KO) | 0.3 | $5.3M | +37188% | 74k | 71.62 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $5.3M | -10% | 15k | 352.41 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $5.2M | +107% | 25k | 207.23 |
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| United Sts Brent Oil Fd Lp unit (BNO) | 0.3 | $5.0M | -17% | 160k | 31.11 |
|
| Wal-Mart Stores (WMT) | 0.3 | $5.0M | 56k | 88.78 |
|
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| Cadence Design Systems (CDNS) | 0.2 | $4.8M | -15% | 19k | 254.29 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $4.5M | +60% | 117k | 38.10 |
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| Oracle Corporation (ORCL) | 0.2 | $4.5M | -21% | 32k | 139.81 |
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| Constellation Energy (CEG) | 0.2 | $4.3M | -9% | 22k | 201.48 |
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| MicroStrategy Incorporated (MSTR) | 0.2 | $4.3M | +39% | 15k | 288.29 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.3M | +6% | 6.8k | 633.68 |
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| Marriott International (MAR) | 0.2 | $4.1M | +6% | 17k | 238.17 |
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| Atre Sponsored Ads (RERE) | 0.2 | $4.1M | 1.4M | 2.95 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $4.1M | +11% | 7.7k | 533.21 |
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| Paypal Holdings (PYPL) | 0.2 | $4.1M | -31% | 63k | 65.21 |
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| Vistra Energy (VST) | 0.2 | $4.1M | +44% | 35k | 117.45 |
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| Zscaler Incorporated (ZS) | 0.2 | $4.0M | +124% | 20k | 198.41 |
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| Roper Industries (ROP) | 0.2 | $4.0M | +7% | 6.8k | 589.41 |
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| Monster Beverage Corp (MNST) | 0.2 | $4.0M | +18% | 68k | 58.50 |
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| Autodesk (ADSK) | 0.2 | $3.9M | -13% | 15k | 261.71 |
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| American Electric Power Company (AEP) | 0.2 | $3.8M | +10% | 35k | 109.25 |
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| Trade Desk (TTD) | 0.2 | $3.8M | +69% | 70k | 54.69 |
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| Paychex (PAYX) | 0.2 | $3.8M | +14% | 25k | 154.16 |
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| Marvell Technology (MRVL) | 0.2 | $3.7M | -63% | 59k | 61.57 |
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| CSX Corporation (CSX) | 0.2 | $3.5M | +5% | 120k | 29.41 |
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| Copart (CPRT) | 0.2 | $3.5M | +7% | 61k | 56.57 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $3.4M | +4% | 47k | 72.30 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $3.4M | +66% | 217k | 15.64 |
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| Airbnb (ABNB) | 0.2 | $3.4M | +9% | 28k | 119.40 |
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| Gaotu Techedu Sponsored Ads (GOTU) | 0.2 | $3.3M | +116% | 1.0M | 3.24 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.3M | +7% | 9.0k | 368.39 |
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| Paccar (PCAR) | 0.2 | $3.3M | +4% | 34k | 97.38 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $3.2M | +107% | 299k | 10.72 |
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| Fastenal Company (FAST) | 0.2 | $3.1M | +6% | 40k | 77.54 |
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| Exelon Corporation (EXC) | 0.2 | $3.1M | +13% | 67k | 46.07 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $3.0M | +7% | 16k | 190.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.0M | +117% | 41k | 71.79 |
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| Diamondback Energy (FANG) | 0.1 | $3.0M | +6% | 19k | 159.90 |
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| Amphenol Corporation (APH) | 0.1 | $2.9M | -57% | 45k | 65.59 |
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| Keurig Dr Pepper (KDP) | 0.1 | $2.9M | +7% | 86k | 34.21 |
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| Spotify Technology SA SHS (SPOT) | 0.1 | $2.9M | -23% | 5.3k | 550.14 |
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| 3M Company (MMM) | 0.1 | $2.9M | +305% | 20k | 146.88 |
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| Baker Hughes Cl A (BKR) | 0.1 | $2.8M | +7% | 63k | 43.95 |
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| Tencent Music Entertainment Gr Ads (TME) | 0.1 | $2.8M | -29% | 192k | 14.40 |
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| Axon Enterprise (AXON) | 0.1 | $2.8M | -35% | 5.2k | 525.83 |
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| AstraZeneca (AZN) | 0.1 | $2.7M | +7% | 37k | 73.48 |
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| Ross Stores (ROST) | 0.1 | $2.7M | +6% | 21k | 127.78 |
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| Gigacloud Technology Class A Ord (GCT) | 0.1 | $2.6M | -39% | 183k | 14.21 |
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| Sap Se Spon Adr (SAP) | 0.1 | $2.5M | -40% | 9.5k | 268.46 |
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| Coca-Cola Europacific Partners SHS (CCEP) | 0.1 | $2.5M | +7% | 29k | 86.99 |
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| McKesson Corporation (MCK) | 0.1 | $2.5M | +79% | 3.7k | 673.37 |
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| Verisign (VRSN) | 0.1 | $2.5M | +988% | 9.7k | 253.78 |
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| 360 DigiTech American Dep (QFIN) | 0.1 | $2.5M | -11% | 55k | 44.86 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $2.4M | +11% | 30k | 80.64 |
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| Atlassian Corp Cl A | 0.1 | $2.4M | -9% | 12k | 212.10 |
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| Cognizant Technology Solutions Com Cl A (CTSH) | 0.1 | $2.4M | +7% | 31k | 76.48 |
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| Electronic Arts (EA) | 0.1 | $2.4M | -17% | 17k | 144.51 |
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| Williams Companies (WMB) | 0.1 | $2.4M | +143% | 39k | 59.74 |
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| Kraft Heinz (KHC) | 0.1 | $2.3M | +6% | 76k | 30.42 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | +11% | 5.4k | 419.59 |
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| Kanzhun Sponsored Ads (BZ) | 0.1 | $2.2M | -31% | 116k | 19.17 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $2.2M | +6% | 13k | 165.35 |
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| Unum (UNM) | 0.1 | $2.2M | +101% | 27k | 81.46 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $2.2M | -30% | 41k | 52.69 |
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| Dex (DXCM) | 0.1 | $2.1M | +16% | 31k | 68.23 |
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| Lululemon Athletica (LULU) | 0.1 | $2.1M | -52% | 7.3k | 282.91 |
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| Servicenow (NOW) | 0.1 | $2.1M | -57% | 2.6k | 796.43 |
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| CoStar (CSGP) | 0.1 | $2.1M | +7% | 26k | 79.21 |
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| Snowflake Cl A (SNOW) | 0.1 | $2.0M | +141% | 14k | 146.02 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $2.0M | -22% | 20k | 99.10 |
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| Twilio Inc cl a (TWLO) | 0.1 | $1.9M | +6% | 20k | 97.63 |
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| UGI Corporation (UGI) | 0.1 | $1.9M | +122% | 58k | 33.05 |
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| Ge Vernova (GEV) | 0.1 | $1.9M | -74% | 6.1k | 305.30 |
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| Xpeng (XPEV) | 0.1 | $1.8M | +7% | 89k | 20.77 |
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| Trane Technologies (TT) | 0.1 | $1.8M | +40% | 5.4k | 336.74 |
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| Howmet Aerospace (HWM) | 0.1 | $1.8M | -25% | 14k | 129.69 |
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| At&t (T) | 0.1 | $1.8M | -58% | 64k | 28.30 |
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| Cheniere Energy (LNG) | 0.1 | $1.8M | +67% | 7.6k | 231.35 |
|
| Williams-Sonoma (WSM) | 0.1 | $1.8M | +7% | 11k | 157.69 |
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| Victorias Secret And (VSCO) | 0.1 | $1.8M | 42k | 41.44 |
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| Ansys (ANSS) | 0.1 | $1.8M | +7% | 5.5k | 316.24 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.7M | +68% | 13k | 130.34 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | +341% | 11k | 153.27 |
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| Microchip Technology (MCHP) | 0.1 | $1.6M | +7% | 34k | 48.45 |
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| Yum China Holdings (YUMC) | 0.1 | $1.6M | +129% | 31k | 52.05 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 2.00 | 798500.00 |
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| Archrock (AROC) | 0.1 | $1.6M | +378% | 60k | 26.23 |
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| Ubiquiti (UI) | 0.1 | $1.5M | 3.9k | 400.00 |
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| International Business Machines (IBM) | 0.1 | $1.5M | +30% | 6.2k | 248.75 |
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| Nrg Energy Com New (NRG) | 0.1 | $1.5M | -42% | 16k | 95.53 |
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| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.5M | +171% | 6.5k | 231.48 |
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| Ecolab (ECL) | 0.1 | $1.5M | +101% | 5.9k | 253.38 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | +8% | 36k | 41.75 |
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| Targa Res Corp (TRGP) | 0.1 | $1.4M | +171% | 7.0k | 200.43 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | -2% | 14k | 100.85 |
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| TJX Companies (TJX) | 0.1 | $1.4M | -44% | 11k | 121.78 |
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| Waste Management (WM) | 0.1 | $1.3M | +202% | 5.8k | 231.54 |
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| Cdw (CDW) | 0.1 | $1.3M | +6% | 8.4k | 160.14 |
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| Merck & Co (MRK) | 0.1 | $1.3M | +184937% | 15k | 89.71 |
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| Cardinal Health (CAH) | 0.1 | $1.3M | +1283% | 9.6k | 137.88 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | -49% | 2.4k | 545.83 |
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| Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.3M | +7% | 35k | 36.92 |
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| Biogen Idec (BIIB) | 0.1 | $1.3M | +7% | 9.2k | 136.82 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.3M | +46% | 35k | 35.50 |
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| Tyler Technologies (TYL) | 0.1 | $1.2M | +104% | 2.1k | 580.73 |
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| Allstate Corporation (ALL) | 0.1 | $1.2M | +29% | 5.9k | 207.11 |
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| Discover Financial Services (DFS) | 0.1 | $1.2M | +123% | 6.9k | 170.67 |
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| Capital One Financial (COF) | 0.1 | $1.2M | -8% | 6.5k | 179.17 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.1M | +34% | 830.00 | 1349.40 |
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| Brown & Brown (BRO) | 0.1 | $1.1M | +59% | 9.0k | 124.40 |
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| Fiserv (FI) | 0.1 | $1.1M | +18% | 5.1k | 220.86 |
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| Okta Com Cl A (OKTA) | 0.1 | $1.1M | +125% | 11k | 105.17 |
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| Altria (MO) | 0.1 | $1.1M | -19% | 18k | 60.01 |
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| ON Semiconductor (ON) | 0.1 | $1.1M | +6% | 27k | 40.71 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.1M | -77% | 34k | 31.18 |
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| ExlService Holdings (EXLS) | 0.1 | $1.1M | +81% | 22k | 47.20 |
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| Axis Capital Holdings (AXS) | 0.1 | $1.0M | 10k | 100.28 |
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| Chefs Whse (CHEF) | 0.1 | $1.0M | +103% | 19k | 54.42 |
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| Wix.com SHS (WIX) | 0.1 | $1.0M | 4.8k | 214.37 |
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| Philip Morris International (PM) | 0.1 | $1.0M | +3% | 6.4k | 158.66 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | +45% | 12k | 83.91 |
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| Flex Ord (FLEX) | 0.1 | $1.0M | -47% | 31k | 33.06 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $982k | +26% | 2.9k | 337.13 |
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| NiSource (NI) | 0.0 | $982k | +29% | 25k | 40.09 |
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| CVS Caremark Corporation (CVS) | 0.0 | $972k | NEW | 14k | 67.78 |
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| ARM Holdings Sponsored Adr (ARM) | 0.0 | $967k | -74% | 9.1k | 106.83 |
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| Excelerate Energy Cl A Com (EE) | 0.0 | $962k | -37% | 34k | 28.68 |
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| Tegna (TGNA) | 0.0 | $949k | +113% | 52k | 18.24 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $949k | 2.7k | 352.40 |
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| Equitable Holdings (EQH) | 0.0 | $949k | +112% | 18k | 52.08 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $936k | +531% | 52k | 17.99 |
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| Jabil Circuit (JBL) | 0.0 | $930k | +50% | 6.8k | 136.08 |
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| Entergy Corporation (ETR) | 0.0 | $926k | -13% | 11k | 85.45 |
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| Wabtec Corporation (WAB) | 0.0 | $925k | +30% | 5.1k | 181.51 |
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| Kinder Morgan (KMI) | 0.0 | $906k | -45% | 32k | 28.53 |
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| Home Depot (HD) | 0.0 | $904k | -44% | 2.5k | 366.44 |
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| Kroger (KR) | 0.0 | $902k | -66% | 13k | 67.68 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $866k | -14% | 15k | 56.63 |
|
| Godaddy Cl A (GDDY) | 0.0 | $859k | -80% | 4.8k | 180.05 |
|
| Pitney Bowes (PBI) | 0.0 | $857k | NEW | 95k | 9.05 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $854k | +86% | 5.0k | 169.31 |
|
| AutoZone (AZO) | 0.0 | $848k | NEW | 222.00 | 3819.82 |
|
| Hca Holdings (HCA) | 0.0 | $841k | NEW | 2.4k | 345.95 |
|
| F5 Networks (FFIV) | 0.0 | $839k | -42% | 3.2k | 265.93 |
|
| Hess (HES) | 0.0 | $837k | NEW | 5.2k | 159.73 |
|
| Stryker Corporation (SYK) | 0.0 | $827k | +13% | 2.2k | 372.19 |
|
| Mongodb Inc. Class A (MDB) | 0.0 | $825k | +8% | 4.7k | 175.38 |
|
| ACI Worldwide (ACIW) | 0.0 | $824k | +35% | 15k | 54.72 |
|
| Enova Intl (ENVA) | 0.0 | $822k | +30% | 8.5k | 96.48 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $821k | +122% | 8.2k | 100.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $818k | -66% | 5.9k | 139.73 |
|
| Dingdong Cayman Ads (DDL) | 0.0 | $817k | 303k | 2.70 |
|
|
| Joyy Ads Repstg Com A (YY) | 0.0 | $815k | +66% | 19k | 42.00 |
|
| InterDigital (IDCC) | 0.0 | $813k | -50% | 3.9k | 206.66 |
|
| CommVault Systems (CVLT) | 0.0 | $812k | 5.1k | 157.73 |
|
|
| Exelixis (EXEL) | 0.0 | $799k | +64% | 22k | 36.86 |
|
| Abbott Laboratories (ABT) | 0.0 | $796k | 6.0k | 132.58 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $784k | +49% | 16k | 49.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $754k | -48% | 3.1k | 245.12 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $750k | -51% | 4.1k | 181.12 |
|
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.0 | $744k | +1128% | 15k | 51.34 |
|
| Moody's Corporation (MCO) | 0.0 | $730k | +179% | 1.6k | 465.86 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $696k | +338% | 526.00 | 1323.19 |
|
| Ventas (VTR) | 0.0 | $695k | +124% | 10k | 68.74 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $688k | +19% | 2.1k | 327.15 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $687k | +58% | 27k | 25.43 |
|
| Simon Property (SPG) | 0.0 | $685k | +13% | 4.1k | 165.94 |
|
| Doximity Cl A (DOCS) | 0.0 | $682k | -56% | 12k | 58.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $676k | NEW | 7.2k | 93.75 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $670k | +100% | 6.0k | 112.42 |
|
| Texas Roadhouse (TXRH) | 0.0 | $667k | +54% | 4.0k | 166.55 |
|
| Wec Energy Group (WEC) | 0.0 | $663k | NEW | 6.1k | 108.90 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $660k | NEW | 4.0k | 164.71 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $658k | +37% | 27k | 24.50 |
|
| Urban Outfitters (URBN) | 0.0 | $655k | 13k | 50.00 |
|
|
| Masimo Corporation (MASI) | 0.0 | $654k | 3.9k | 166.45 |
|
|
| Credo Technology Group Holding Ordinary Shs (CRDO) | 0.0 | $642k | -47% | 16k | 40.12 |
|
| Ameriprise Financial (AMP) | 0.0 | $625k | -46% | 1.3k | 484.12 |
|
Past Filings by Harvest Fund Management
SEC 13F filings are viewable for Harvest Fund Management going back to 2016
- Harvest Fund Management 2025 Q1 filed May 8, 2025
- Harvest Fund Management 2024 Q4 filed Feb. 11, 2025
- Harvest Fund Management 2024 Q3 filed Nov. 13, 2024
- Harvest Fund Management 2024 Q2 filed Aug. 8, 2024
- Harvest Fund Management 2024 Q1 filed May 14, 2024
- Harvest Fund Management 2023 Q4 filed Feb. 2, 2024
- Harvest Fund Management 2023 Q3 filed Nov. 7, 2023
- Harvest Fund Management 2023 Q2 filed July 7, 2023
- Harvest Fund Management 2023 Q1 filed May 11, 2023
- Harvest Fund Management 2022 Q4 filed Feb. 6, 2023
- Harvest Fund Management 2022 Q3 filed Nov. 10, 2022
- Harvest Fund Management 2022 Q2 filed Aug. 11, 2022
- Harvest Fund Management 2022 Q1 filed May 12, 2022
- Harvest Fund Management 2021 Q4 filed Feb. 11, 2022
- Harvest Fund Management 2021 Q3 filed Nov. 15, 2021
- Harvest Fund Management 2021 Q2 filed Aug. 11, 2021