13F HOLDINGS REPORT
Financial Harvest, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001705819-25-000031
Total Value
$121.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOAST INC | TOST | 475,889 | $24.5M | 20.20% |
| 2 | ENACT HLDGS INC | ACT | 545,462 | $18.0M | 14.84% |
| 3 | INNOSPEC INC | IOSP | 433,843 | $12.6M | 10.42% |
| 4 | HEALTHCARE RLTY TR | 42226K105 | 259,977 | $8.6M | 7.10% |
| 5 | COREBRIDGE FINL INC | 21871X109 | 307,604 | $8.5M | 7.04% |
| 6 | UNITY BIOTECHNOLOGY INC | UNTCW | 205,270 | $8.5M | 6.98% |
| 7 | KULICKE & SOFFA INDS INC | 501242101 | 207,374 | $4.9M | 4.06% |
| 8 | GENWORTH FINL INC | 37247D106 | 180,898 | $4.8M | 3.95% |
| 9 | SOLVENTUM CORP | SOLV | 91,739 | $4.7M | 3.84% |
| 10 | DEXCOM INC | DXCM | 11,067 | $1.9M | 1.57% |
| 11 | EAGLE MATLS INC | 26969P108 | 65,257 | $1.7M | 1.41% |
| 12 | RANGE RES CORP | RRC | 10,393 | $1.6M | 1.29% |
| 13 | CACTUS INC | WHD | 2,843 | $1.5M | 1.25% |
| 14 | 180 DEGREE CAP CORP | 68235B208 | 15,929 | $1.3M | 1.09% |
| 15 | AMEREN CORP | AEE | 15,484 | $1.1M | 0.91% |
| 16 | GOOSEHEAD INS INC | GSHD | 2,747 | $1.0M | 0.85% |
| 17 | QUANTA SVCS INC | 74762E102 | 9,236 | $1.0M | 0.85% |
| 18 | PFIZER INC | PFE | 2,263 | $1.0M | 0.83% |
| 19 | PARSONS CORP DEL | PSN | 13,422 | $944,640 | 0.78% |
| 20 | TRUSTMARK CORP | TRMK | 13,981 | $845,571 | 0.70% |
| 21 | DOORDASH INC | DASH | 19,104 | $751,933 | 0.62% |
| 22 | HUB GROUP INC | HUBG | 15,142 | $731,526 | 0.60% |
| 23 | DARDEN RESTAURANTS INC | DRI | 14,014 | $704,274 | 0.58% |
| 24 | EXLSERVICE HOLDINGS INC | EXLS | 9,947 | $631,925 | 0.52% |
| 25 | VERISK ANALYTICS INC | VRSK | 2,045 | $624,809 | 0.52% |
| 26 | SMITH & WESSON BRANDS INC | SWBI | 3,312 | $616,942 | 0.51% |
| 27 | MCKESSON CORP | MCK | 6,466 | $580,363 | 0.48% |
| 28 | HOLOGIC INC | HOLX | 4,801 | $496,790 | 0.41% |
| 29 | AMAZON COM INC | AMZN | 2,566 | $488,207 | 0.40% |
| 30 | COLUMBIA BKG SYS INC | 197236102 | 2,117 | $403,553 | 0.33% |
| 31 | FMC CORP | FMC | 690 | $397,696 | 0.33% |
| 32 | PPG INDS INC | 693506107 | 9,063 | $393,697 | 0.32% |
| 33 | DIGITALOCEAN HLDGS INC | DOCN | 14,704 | $380,687 | 0.31% |
| 34 | ROBLOX CORP | RBLX | 11,242 | $351,088 | 0.29% |
| 35 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,226 | $344,229 | 0.28% |
| 36 | TORO CO | TORO | 571 | $320,770 | 0.26% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,352 | $308,216 | 0.25% |
| 38 | HARLEY DAVIDSON INC | HOG | 1,178 | $305,290 | 0.25% |
| 39 | COEUR MNG INC | 192108504 | 1,282 | $284,181 | 0.23% |
| 40 | ROCKET LAB USA INC | RKLB | 771 | $270,205 | 0.22% |
| 41 | CRANE NXT CO | CXT | 2,709 | $267,998 | 0.22% |
| 42 | NATIONAL BEVERAGE CORP | FIZZ | 3,890 | $256,754 | 0.21% |
| 43 | SPDR SER TR | 78464A581 | 2,728 | $253,131 | 0.21% |
| 44 | FLEXSHARES TR | FLEX | 1,162 | $243,462 | 0.20% |
| 45 | MONDELEZ INTL INC | 609207105 | 8,537 | $240,317 | 0.20% |
| 46 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,387 | $236,421 | 0.19% |
| 47 | AT&T INC | T-PC | 3,777 | $231,643 | 0.19% |
| 48 | UNIVERSAL DISPLAY CORP | OLED | 733 | $229,082 | 0.19% |
| 49 | DANA INC | DAN | 577 | $211,434 | 0.17% |
| 50 | ARISTA NETWORKS INC | ANET | 2,380 | $208,927 | 0.17% |
| 51 | NEXSTAR MEDIA GROUP INC | NXST | 834 | $207,325 | 0.17% |
| 52 | TRANSDIGM GROUP INC | TDG | 4,855 | $202,594 | 0.17% |