13F-HR filed by Harvest Investment Advisors, LLC
Harvest Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 52 holding rows worth $124,603,622.
- Accession
- 0001967261-24-000001
- Filer
- CIK 1967261
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $124,603,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,603,619 with VALUE read as dollars as filed, 13F file number 028-23272. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 59,357 | $24,307,874 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 131,576 | $9,914,249 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,259 | $6,474,769 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 97,187 | $5,757,355 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,144 | $4,589,729 | dollars as filed | |
| VWO | 922042858 | SHS | 101,258 | $4,161,704 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,306 | $2,574,443 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,183 | $2,031,889 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,264 | $1,998,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,379 | $1,998,269 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,432 | $1,963,817 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,999 | $1,928,335 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,301 | $1,814,813 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,929 | $1,799,132 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,880 | $1,795,652 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,584 | $1,795,223 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,891 | $1,789,472 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,995 | $1,771,314 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,117 | $1,692,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,636 | $1,682,962 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,518 | $1,680,557 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,989 | $1,614,665 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,419 | $1,562,659 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,431 | $1,544,047 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,636 | $1,532,921 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,813 | $1,528,014 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,860 | $1,526,769 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,692 | $1,507,115 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,106 | $1,479,976 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,217 | $1,458,223 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,510 | $1,440,325 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,176 | $1,424,483 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,584 | $1,423,464 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,524 | $1,380,973 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,291 | $1,374,634 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,728 | $1,355,135 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,979 | $1,339,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,822 | $1,324,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,789 | $1,316,202 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,148 | $1,287,183 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,204 | $1,251,311 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,489 | $1,245,065 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,114 | $1,235,656 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,795 | $1,231,183 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,869 | $1,228,402 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,211 | $1,210,524 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,431 | $1,187,491 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,259 | $1,142,109 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,237 | $1,124,830 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44,360 | $1,114,758 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,433 | $1,109,395 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,070 | $579,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967261-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |