13F-HR filed by Financial Harvest, LLC
Financial Harvest, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 52 holding rows worth $121,277,329.
- Accession
- 0001705819-25-000031
- Filer
- CIK 2052933
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 52 entries on the cover page, a total value of $121,277,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,277,329 with VALUE read as dollars as filed, 13F file number 028-24711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 475,889 | $24,503,550 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 545,462 | $17,994,780 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 433,843 | $12,633,501 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 259,977 | $8,615,630 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 307,604 | $8,542,160 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 205,270 | $8,459,176 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 207,374 | $4,929,280 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 180,898 | $4,786,561 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 91,739 | $4,653,919 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,067 | $1,906,405 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,257 | $1,709,733 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,393 | $1,566,983 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,843 | $1,514,125 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 15,929 | $1,317,797 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,484 | $1,108,957 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,747 | $1,031,236 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,236 | $1,026,951 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,263 | $1,010,905 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,422 | $944,640 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,981 | $845,571 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,104 | $751,933 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,142 | $731,526 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,014 | $704,274 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,947 | $631,925 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,045 | $624,809 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,312 | $616,942 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,466 | $580,363 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,801 | $496,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,566 | $488,207 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,117 | $403,553 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 690 | $397,696 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,063 | $393,697 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,704 | $380,687 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,242 | $351,088 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,226 | $344,229 | dollars as filed | |
| TORO CO | 891092108 | COM | 571 | $320,770 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,352 | $308,216 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,178 | $305,290 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,282 | $284,181 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 771 | $270,205 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,709 | $267,998 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,890 | $256,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,728 | $253,131 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,162 | $243,462 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,537 | $240,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,387 | $236,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,777 | $231,643 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 733 | $229,082 | dollars as filed | |
| DANA INC | 235825205 | COM | 577 | $211,434 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,380 | $208,927 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 834 | $207,325 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,855 | $202,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-25-000031 | this filing | 2025-05-05 | acceptance time not in the bulk data set |