Harvest Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 20.7 | $30M | 59k | 511.23 | |
| iShares MSCI EAFE Fund Etf (EFA) | 7.0 | $10M | 134k | 75.61 | |
| iShares Russell 2000 Fund Etf (IWM) | 6.2 | $8.9M | 40k | 220.96 | |
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.8 | $6.9M | 91k | 76.06 | |
| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.2 | $4.7M | 112k | 41.82 | |
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.1 | $4.5M | 101k | 44.04 | |
| Broadcom Stock (AVGO) | 2.8 | $4.0M | 17k | 231.84 | |
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 2.0 | $2.9M | 53k | 55.45 | |
| Goldman Sachs Group Stock (GS) | 1.9 | $2.7M | 4.8k | 572.58 | |
| Blackstone Stock (BX) | 1.8 | $2.5M | 15k | 172.42 | |
| Synchrony Financial Stock (SYF) | 1.7 | $2.5M | 38k | 65.00 | |
| Morgan Stanley Stock (MS) | 1.7 | $2.5M | 20k | 125.72 | |
| Raytheon Technologies Stock (RTX) | 1.6 | $2.3M | 20k | 115.72 | |
| Hartford Financial Services Group Stock (HIG) | 1.5 | $2.2M | 20k | 109.40 | |
| Williams Companies Stock (WMB) | 1.4 | $2.0M | 37k | 54.12 | |
| BlackRock Stock (BLK) | 1.4 | $2.0M | 1.9k | 1025.11 | |
| AbbVie Stock (ABBV) | 1.4 | $2.0M | 11k | 177.71 | |
| Allstate Stock (ALL) | 1.3 | $1.9M | 10k | 192.78 | |
| State Street Stock (STT) | 1.3 | $1.9M | 19k | 98.15 | |
| Qualcomm Stock (QCOM) | 1.3 | $1.9M | 12k | 153.62 | |
| PNC Financial Services Group Stock (PNC) | 1.3 | $1.9M | 9.7k | 192.84 | |
| Kinder Morgan Stock (KMI) | 1.3 | $1.8M | 67k | 27.40 | |
| General Dynamics Stock (GD) | 1.2 | $1.8M | 6.8k | 263.50 | |
| Honeywell International Stock (HON) | 1.2 | $1.8M | 7.8k | 225.89 | |
| Northern Trust Stock (NTRS) | 1.2 | $1.7M | 17k | 102.50 | |
| Cisco Systems Stock (CSCO) | 1.2 | $1.7M | 29k | 59.20 | |
| Bristol-Myers Squibb Stock (BMY) | 1.2 | $1.7M | 29k | 56.56 | |
| Masco Stock (MAS) | 1.1 | $1.7M | 23k | 72.57 | |
| Thor Industries Stock (THO) | 1.1 | $1.7M | 17k | 95.71 | |
| Gilead Sciences Stock (GILD) | 1.1 | $1.6M | 18k | 92.37 | |
| Amgen Stock (AMGN) | 1.1 | $1.6M | 6.3k | 260.64 | |
| Lockheed Martin Stock (LMT) | 1.1 | $1.6M | 3.3k | 485.99 | |
| L3Harris Technologies Stock (LHX) | 1.1 | $1.6M | 7.6k | 210.29 | |
| Home Depot Stock (HD) | 1.1 | $1.5M | 4.0k | 389.02 | |
| Abbott Laboratories Stock (ABT) | 1.1 | $1.5M | 14k | 113.11 | |
| Gentex Stock (GNTX) | 1.0 | $1.5M | 52k | 28.73 | |
| United Parcel Service Stock (UPS) | 1.0 | $1.5M | 12k | 126.10 | |
| Skyworks Solutions Stock (SWKS) | 1.0 | $1.4M | 16k | 88.68 | |
| Target Stock (TGT) | 1.0 | $1.4M | 11k | 135.18 | |
| Huntington Ingalls Industries Stock (HII) | 0.9 | $1.3M | 7.1k | 188.98 | |
| Lear Stock (LEA) | 0.9 | $1.3M | 14k | 94.70 | |
| Hershey Company Stock (HSY) | 0.9 | $1.3M | 7.8k | 169.35 | |
| Whirlpool Stock (WHR) | 0.9 | $1.3M | 11k | 114.48 | |
| Kaiser Aluminum Stock (KALU) | 0.9 | $1.3M | 19k | 70.27 | |
| Genuine Parts Stock (GPC) | 0.9 | $1.3M | 11k | 116.76 | |
| LyondellBasell Industries NV Stock (LYB) | 0.8 | $1.2M | 16k | 74.27 | |
| Polaris Industries Stock (PII) | 0.8 | $1.2M | 20k | 57.62 | |
| Halliburton Stock (HAL) | 0.8 | $1.2M | 43k | 27.19 | |
| Dine Brands Global Stock (DIN) | 0.7 | $989k | 33k | 30.10 | |
| Huntsman Stock (HUN) | 0.7 | $982k | 55k | 18.03 | |
| Vanguard Total Stock Market Etf (VTI) | 0.5 | $671k | 2.3k | 289.81 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $665k | 1.2k | 538.81 | |
| Apple Stock (AAPL) | 0.4 | $603k | 2.4k | 250.42 |
