13F HOLDINGS REPORT
Harvest Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001967261-24-000003
Total Value
$135.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | IVZ | 58,590 | $28.1M | 20.71% |
| 2 | iShares MSCI EAFE Fund | 464287465 | 133,084 | $10.4M | 7.69% |
| 3 | iShares Russell 2000 Fund | 464287655 | 36,870 | $7.5M | 5.52% |
| 4 | Fidelity NASDAQ Composite Index Fund | 315912808 | 93,927 | $6.6M | 4.85% |
| 5 | iShares MSCI Emerging Markets Fund | 464287234 | 112,808 | $4.8M | 3.54% |
| 6 | Vanguard FTSE Emerging Markets Fund | 922042858 | 103,886 | $4.5M | 3.35% |
| 7 | Broadcom | AVGO | 1,797 | $2.9M | 2.13% |
| 8 | Hartford Financial Services Group | HIG-PG | 23,032 | $2.3M | 1.71% |
| 9 | Qualcomm | QCOM | 11,544 | $2.3M | 1.70% |
| 10 | Allison Transmission Holdings | ALSN | 29,475 | $2.2M | 1.65% |
| 11 | Goldman Sachs Group | GSCE | 4,915 | $2.2M | 1.64% |
| 12 | Apple | AAPL | 10,194 | $2.1M | 1.58% |
| 13 | Raytheon Technologies | RTX | 19,825 | $2.0M | 1.47% |
| 14 | General Dynamics | GD | 6,855 | $2.0M | 1.47% |
| 15 | Amgen | AMGN | 6,212 | $1.9M | 1.43% |
| 16 | AbbVie | ABBV | 11,291 | $1.9M | 1.43% |
| 17 | Morgan Stanley | MS-PQ | 19,806 | $1.9M | 1.42% |
| 18 | Blackstone | BX | 15,258 | $1.9M | 1.39% |
| 19 | iShares MSCI Emerging Markets ex China Fund | 46434G764 | 31,836 | $1.9M | 1.39% |
| 20 | Synchrony Financial | SYF-PB | 39,689 | $1.9M | 1.38% |
| 21 | Huntington Ingalls Industries | 446413106 | 6,875 | $1.7M | 1.25% |
| 22 | L3Harris Technologies | LHX | 7,493 | $1.7M | 1.24% |
| 23 | Williams Companies | 969457100 | 38,186 | $1.6M | 1.20% |
| 24 | Thor Industries | 885160101 | 17,336 | $1.6M | 1.20% |
| 25 | Allstate | ALL-PJ | 10,135 | $1.6M | 1.19% |
| 26 | BlackRock | BLK | 2,007 | $1.6M | 1.17% |
| 27 | PNC Financial Services Group | 693475105 | 9,918 | $1.5M | 1.14% |
| 28 | Masco | MAS | 22,898 | $1.5M | 1.13% |
| 29 | Lockheed Martin | LMT | 3,264 | $1.5M | 1.12% |
| 30 | Kaiser Aluminum | KALU | 16,999 | $1.5M | 1.10% |
| 31 | Gentex | GNTX | 44,086 | $1.5M | 1.10% |
| 32 | Skyworks Solutions | SWKS | 13,799 | $1.5M | 1.08% |
| 33 | State Street | STT-PG | 19,461 | $1.4M | 1.06% |
| 34 | Kinder Morgan | EP-PC | 70,405 | $1.4M | 1.03% |
| 35 | Cisco Systems | CSCO | 29,320 | $1.4M | 1.03% |
| 36 | LyondellBasell Industries NV | LYB | 14,551 | $1.4M | 1.03% |
| 37 | Northern Trust | NTRSO | 16,511 | $1.4M | 1.02% |
| 38 | Abbott Laboratories | ABLZF | 13,297 | $1.4M | 1.02% |
| 39 | Home Depot | HD | 3,884 | $1.3M | 0.99% |
| 40 | United Parcel Service | UPS | 9,675 | $1.3M | 0.98% |
| 41 | Polaris Industries | PII | 16,436 | $1.3M | 0.95% |
| 42 | Target | TGT | 8,485 | $1.3M | 0.93% |
| 43 | Genuine Parts | GPC | 9,041 | $1.3M | 0.92% |
| 44 | Gilead Sciences | GILD | 18,216 | $1.2M | 0.92% |
| 45 | Conagra Brands | CAG | 43,926 | $1.2M | 0.92% |
| 46 | Bristol-Myers Squibb | CELG-RI | 29,180 | $1.2M | 0.89% |
| 47 | Hershey Company | HSY | 6,377 | $1.2M | 0.86% |
| 48 | Energizer Holdings | ENR | 39,568 | $1.2M | 0.86% |
| 49 | Dine Brands Global | DIN | 29,196 | $1.1M | 0.78% |
| 50 | Huntsman | HUN | 46,081 | $1.0M | 0.77% |
| 51 | Whirlpool | WHR-PA | 10,102 | $1.0M | 0.76% |
| 52 | Vanguard Total Stock Market Fd | 922908769 | 2,295 | $613,935 | 0.45% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 1,225 | $612,659 | 0.45% |