13F HOLDINGS REPORT
Harvest Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001967261-24-000002
Total Value
$133.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | IVZ | 58,693 | $26.1M | 19.49% |
| 2 | iShares MSCI EAFE Fund | 464287465 | 132,251 | $10.6M | 7.90% |
| 3 | iShares Russell 2000 Fund | 464287655 | 35,102 | $7.4M | 5.52% |
| 4 | Fidelity NASDAQ Composite Index Fund | 315912808 | 96,912 | $6.2M | 4.67% |
| 5 | iShares MSCI Emerging Markets Fund | 464287234 | 113,973 | $4.7M | 3.50% |
| 6 | Vanguard FTSE Emerging Markets Fund | 922042858 | 102,668 | $4.3M | 3.21% |
| 7 | Allison Transmission Holdings | ALSN | 30,725 | $2.5M | 1.86% |
| 8 | Hartford Financial Services Group | HIG-PG | 24,137 | $2.5M | 1.86% |
| 9 | Broadcom | AVGO | 1,810 | $2.4M | 1.79% |
| 10 | Goldman Sachs Group | GSCE | 4,992 | $2.1M | 1.56% |
| 11 | AbbVie | ABBV | 11,254 | $2.0M | 1.53% |
| 12 | Thor Industries | 885160101 | 17,333 | $2.0M | 1.52% |
| 13 | Blackstone | BX | 15,385 | $2.0M | 1.51% |
| 14 | Huntington Ingalls Industries | 446413106 | 6,871 | $2.0M | 1.50% |
| 15 | Qualcomm | QCOM | 11,661 | $2.0M | 1.48% |
| 16 | Raytheon Technologies | RTX | 20,047 | $2.0M | 1.46% |
| 17 | General Dynamics | GD | 6,890 | $1.9M | 1.46% |
| 18 | Morgan Stanley | MS-PQ | 19,929 | $1.9M | 1.40% |
| 19 | Amgen | AMGN | 6,349 | $1.8M | 1.35% |
| 20 | Masco | MAS | 22,723 | $1.8M | 1.34% |
| 21 | Apple | AAPL | 10,434 | $1.8M | 1.34% |
| 22 | Allstate | ALL-PJ | 10,166 | $1.8M | 1.32% |
| 23 | Synchrony Financial | SYF-PB | 40,201 | $1.7M | 1.30% |
| 24 | BlackRock | BLK | 2,011 | $1.7M | 1.25% |
| 25 | iShares MSCI Emerging Markets ex China Fund | 46434G764 | 28,746 | $1.7M | 1.24% |
| 26 | Polaris Industries | PII | 16,281 | $1.6M | 1.22% |
| 27 | Gentex | GNTX | 44,009 | $1.6M | 1.19% |
| 28 | PNC Financial Services Group | 693475105 | 9,835 | $1.6M | 1.19% |
| 29 | L3Harris Technologies | LHX | 7,448 | $1.6M | 1.19% |
| 30 | Kaiser Aluminum | KALU | 17,514 | $1.6M | 1.17% |
| 31 | Abbott Laboratories | ABLZF | 13,335 | $1.5M | 1.13% |
| 32 | State Street | STT-PG | 19,574 | $1.5M | 1.13% |
| 33 | Bristol-Myers Squibb | CELG-RI | 27,793 | $1.5M | 1.13% |
| 34 | Lockheed Martin | LMT | 3,304 | $1.5M | 1.12% |
| 35 | Skyworks Solutions | SWKS | 13,766 | $1.5M | 1.12% |
| 36 | LyondellBasell Industries NV | LYB | 14,514 | $1.5M | 1.11% |
| 37 | Williams Companies | 969457100 | 38,019 | $1.5M | 1.11% |
| 38 | Northern Trust | NTRSO | 16,531 | $1.5M | 1.10% |
| 39 | Colgate-Palmolive | CL | 16,313 | $1.5M | 1.10% |
| 40 | Cisco Systems | CSCO | 29,430 | $1.5M | 1.10% |
| 41 | Home Depot | HD | 3,803 | $1.5M | 1.09% |
| 42 | United Parcel Service | UPS | 9,635 | $1.4M | 1.07% |
| 43 | Genuine Parts | GPC | 8,984 | $1.4M | 1.04% |
| 44 | Gilead Sciences | GILD | 17,973 | $1.3M | 0.98% |
| 45 | Kinder Morgan | EP-PC | 71,015 | $1.3M | 0.97% |
| 46 | Dine Brands Global | DIN | 28,019 | $1.3M | 0.97% |
| 47 | Conagra Brands | CAG | 43,869 | $1.3M | 0.97% |
| 48 | Huntsman | HUN | 45,240 | $1.2M | 0.88% |
| 49 | Energizer Holdings | ENR | 39,586 | $1.2M | 0.87% |
| 50 | Whirlpool | WHR-PA | 9,567 | $1.1M | 0.86% |
| 51 | Target | TGT | 6,280 | $1.1M | 0.83% |