13F HOLDINGS REPORT
Harvest Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 29, 2023 · Accession 0001967261-23-000005
Total Value
$111.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | IVZ | 60,828 | $21.8M | 19.52% |
| 2 | iShares MSCI EAFE Fund | 464287465 | 131,629 | $9.1M | 8.13% |
| 3 | iShares Russell 2000 Fund | 464287655 | 31,888 | $5.6M | 5.05% |
| 4 | Fidelity NASDAQ Composite Index Fund | 315912808 | 97,837 | $5.1M | 4.56% |
| 5 | iShares MSCI Emerging Markets Fund | 464287234 | 112,999 | $4.3M | 3.84% |
| 6 | Vanguard FTSE Emerging Markets Fund | 922042858 | 102,716 | $4.0M | 3.61% |
| 7 | Allison Transmission Holdings | ALSN | 35,952 | $2.1M | 1.90% |
| 8 | Broadcom | AVGO | 2,364 | $2.0M | 1.76% |
| 9 | Apple | AAPL | 10,430 | $1.8M | 1.60% |
| 10 | AbbVie | ABBV | 11,719 | $1.7M | 1.56% |
| 11 | Hartford Financial Services Group | HIG-PG | 24,599 | $1.7M | 1.56% |
| 12 | Amgen | AMGN | 6,369 | $1.7M | 1.53% |
| 13 | Thor Industries | 885160101 | 17,356 | $1.7M | 1.48% |
| 14 | Blackstone | BX | 15,302 | $1.6M | 1.47% |
| 15 | Goldman Sachs Group | GSCE | 4,992 | $1.6M | 1.45% |
| 16 | Morgan Stanley | MS-PQ | 18,903 | $1.5M | 1.38% |
| 17 | General Dynamics | GD | 6,921 | $1.5M | 1.37% |
| 18 | Cisco Systems | CSCO | 27,175 | $1.5M | 1.31% |
| 19 | Science Applications International | 808625107 | 13,640 | $1.4M | 1.29% |
| 20 | Raytheon Technologies | RTX | 19,980 | $1.4M | 1.29% |
| 21 | Gentex | GNTX | 43,606 | $1.4M | 1.27% |
| 22 | Huntington Ingalls Industries | 446413106 | 6,933 | $1.4M | 1.27% |
| 23 | LyondellBasell Industries NV | LYB | 14,561 | $1.4M | 1.24% |
| 24 | Polaris Industries | PII | 12,889 | $1.3M | 1.20% |
| 25 | Skyworks Solutions | SWKS | 13,540 | $1.3M | 1.20% |
| 26 | Qualcomm | QCOM | 11,999 | $1.3M | 1.19% |
| 27 | Abbott Laboratories | ABLZF | 13,649 | $1.3M | 1.18% |
| 28 | Lockheed Martin | LMT | 3,229 | $1.3M | 1.18% |
| 29 | L3Harris Technologies | LHX | 7,495 | $1.3M | 1.17% |
| 30 | Kaiser Aluminum | KALU | 17,209 | $1.3M | 1.16% |
| 31 | BlackRock | BLK | 1,991 | $1.3M | 1.15% |
| 32 | State Street | STT-PG | 19,103 | $1.3M | 1.15% |
| 33 | Williams Companies | 969457100 | 37,896 | $1.3M | 1.14% |
| 34 | Dine Brands Global | DIN | 25,810 | $1.3M | 1.14% |
| 35 | Gilead Sciences | GILD | 16,911 | $1.3M | 1.14% |
| 36 | Genuine Parts | GPC | 8,736 | $1.3M | 1.13% |
| 37 | Bristol-Myers Squibb | CELG-RI | 21,461 | $1.2M | 1.12% |
| 38 | Synchrony Financial | SYF-PB | 40,464 | $1.2M | 1.11% |
| 39 | Masco | MAS | 22,808 | $1.2M | 1.09% |
| 40 | PNC Financial Services Group | 693475105 | 9,843 | $1.2M | 1.08% |
| 41 | Energizer Holdings | ENR | 37,623 | $1.2M | 1.08% |
| 42 | Whirlpool | WHR-PA | 8,963 | $1.2M | 1.07% |
| 43 | Conagra Brands | CAG | 42,301 | $1.2M | 1.04% |
| 44 | Home Depot | HD | 3,815 | $1.2M | 1.03% |
| 45 | Kinder Morgan | EP-PC | 69,363 | $1.2M | 1.03% |
| 46 | Colgate-Palmolive | CL | 16,158 | $1.1M | 1.03% |
| 47 | Allstate | ALL-PJ | 10,220 | $1.1M | 1.02% |
| 48 | Northern Trust | NTRSO | 16,131 | $1.1M | 1.00% |
| 49 | Corning | GLW | 36,286 | $1.1M | 0.99% |
| 50 | Huntsman | HUN | 43,481 | $1.1M | 0.95% |
| 51 | iShares MSCI Emerging Markets ex China Fund | 46434G764 | 17,538 | $873,918 | 0.78% |