The Analysis of Harvest Investment Advisors, LLC's Holdings
Currently, Harvest Investment Advisors, LLC holds 58 types of securities in its portfolio with a total value $155.5M. In the most recent quarter, they have increased their positions in NXPI (+8.2K shares, valued at $1.8M), MSFT (+2.8K shares, valued at $1.4M), CLX (+7.1K shares, valued at $849.5K); decreased their positions in RTX (-7.0K shares, valued at $1.0M), HIG (-5.7K shares, valued at $726.2K), QQQ (-773 shares, valued at $426.4K); initiated new positions in NXPI (+8.2K shares, valued at $1.8M), MSFT (+2.8K shares, valued at $1.4M), CLX (+7.1K shares, valued at $849.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ PowerShares QQQ Trust57.9K shares-1.32%2025-06-302025-08-14
EFA iShares MSCI EAFE Fund131.5K shares-0.86%2025-06-302025-08-14 IWM iShares Russell 2000 Fund41.2K shares-1.62%2025-06-302025-08-14 ONEQ Fidelity NASDAQ Composite Index Fund89.4K shares-0.28%2025-06-302025-08-14 EEM iShares MSCI Emerging Markets Fund109.6K shares-1.02%2025-06-302025-08-14 VWO Vanguard FTSE Emerging Markets Fund98.6K shares-1.25%2025-06-302025-08-14 EMXC iShares MSCI Emerging Markets ex China Fund56.3K shares0.22%2025-06-302025-08-14 GS Goldman Sachs Group4.3K shares-8.96%2025-06-302025-08-14 MS Morgan Stanley19.3K shares-1.30%2025-06-302025-08-14 SYF Synchrony Financial37.5K shares-1.56%2025-06-302025-08-14 WMB Williams Companies36.6K shares-1.45%2025-06-302025-08-14 BX Blackstone14.9K shares0.71%2025-06-302025-08-14 ABBV AbbVie11.5K shares-0.32%2025-06-302025-08-14 NTRS Northern Trust16.6K shares-1.77%2025-06-302025-08-14 STT State Street19.6K shares1.40%2025-06-302025-08-14 QCOM Qualcomm12.9K shares5.64%2025-06-302025-08-14 BLK BlackRock1.9K shares-0.66%2025-06-302025-08-14 HII Huntington Ingalls Industries8.4K shares-0.06%2025-06-302025-08-14 GD General Dynamics7.0K shares-0.34%2025-06-302025-08-14 CSCO Cisco Systems29.0K shares-1.18%2025-06-302025-08-14 ALL Allstate9.9K shares-0.62%2025-06-302025-08-14 KMI Kinder Morgan66.9K shares-0.61%2025-06-302025-08-14 LHX L3Harris Technologies7.6K shares-1.41%2025-06-302025-08-14 PNC PNC Financial Services Group10.0K shares2.14%2025-06-302025-08-14 RTX Raytheon Technologies12.5K shares-35.88%2025-06-302025-08-14 HON Honeywell International7.8K shares0.17%2025-06-302025-08-14 HSY Hershey Company11.0K shares0.99%2025-06-302025-08-14 ABT Abbott Laboratories13.3K shares-1.33%2025-06-302025-08-14 NXPI NXP Semiconductors NV8.2K sharesnew addition2025-06-302025-08-14 AMGN Amgen6.4K shares1.74%2025-06-302025-08-14 HIG Hartford Financial Services Group13.9K shares-29.10%2025-06-302025-08-14 LYB LyondellBasell Industries NV29.6K shares39.69%2025-06-302025-08-14 UPS United Parcel Service16.4K shares11.93%2025-06-302025-08-14 TGT Target16.7K shares21.39%2025-06-302025-08-14 THO Thor Industries17.9K shares2.87%2025-06-302025-08-14 WHR Whirlpool15.7K shares11.12%2025-06-302025-08-14 GNTX Gentex71.8K shares3.61%2025-06-302025-08-14 LEA Lear16.5K shares3.12%2025-06-302025-08-14 LMT Lockheed Martin3.4K shares0.62%2025-06-302025-08-14 GILD Gilead Sciences14.0K shares-20.42%2025-06-302025-08-14 KALU Kaiser Aluminum19.4K shares-1.57%2025-06-302025-08-14 MAS Masco23.9K shares3.52%2025-06-302025-08-14 HD Home Depot4.1K shares4.03%2025-06-302025-08-14 GPC Genuine Parts12.4K shares1.97%2025-06-302025-08-14 DG Dollar General13.0K shares-1.29%2025-06-302025-08-14 MSFT Microsoft2.8K sharesnew addition2025-06-302025-08-14 BMY Bristol-Myers Squibb29.6K shares1.13%2025-06-302025-08-14 SWKS Skyworks Solutions16.6K shares2.66%2025-06-302025-08-14 HAL Halliburton60.6K shares15.05%2025-06-302025-08-14 DOW Dow36.2K shares90.76%2025-06-302025-08-14 CLX Clorox7.1K sharesnew addition2025-06-302025-08-14 AAPL Apple3.7K shares75.54%2025-06-302025-08-14 AVGO Broadcom2.5K shares-25.13%2025-06-302025-08-14 GOOGL Alphabet2.6K sharesnew addition2025-06-302025-08-14 META Meta Platforms516 sharesnew addition2025-06-302025-08-14 ETN Eaton Corporation PLC988 sharesnew addition2025-06-302025-08-14 AMZN Amazon.com1.4K sharesnew addition2025-06-302025-08-14 GE General Electric1.0K sharesnew addition2025-06-302025-08-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available