13F HOLDINGS REPORT
Harvest Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001967261-24-000004
Total Value
$147.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | IVZ | 59,811 | $29.2M | 19.86% |
| 2 | iShares MSCI EAFE Fund | 464287465 | 131,870 | $11.0M | 7.50% |
| 3 | iShares Russell 2000 Fund | 464287655 | 39,729 | $8.8M | 5.97% |
| 4 | Fidelity NASDAQ Composite Index Fund | 315912808 | 92,622 | $6.6M | 4.51% |
| 5 | iShares MSCI Emerging Markets Fund | 464287234 | 114,108 | $5.2M | 3.56% |
| 6 | Vanguard FTSE Emerging Markets Fund | 922042858 | 102,337 | $4.9M | 3.33% |
| 7 | Broadcom | AVGO | 17,731 | $3.1M | 2.08% |
| 8 | iShares MSCI Emerging Markets ex China Fund | 46434G764 | 46,016 | $2.8M | 1.91% |
| 9 | Goldman Sachs Group | GSCE | 4,923 | $2.4M | 1.66% |
| 10 | Raytheon Technologies | RTX | 19,525 | $2.4M | 1.61% |
| 11 | Hartford Financial Services Group | HIG-PG | 19,877 | $2.3M | 1.59% |
| 12 | Blackstone | BX | 14,953 | $2.3M | 1.56% |
| 13 | AbbVie | ABBV | 11,251 | $2.2M | 1.51% |
| 14 | Qualcomm | QCOM | 12,289 | $2.1M | 1.42% |
| 15 | Morgan Stanley | MS-PQ | 19,981 | $2.1M | 1.42% |
| 16 | General Dynamics | GD | 6,811 | $2.1M | 1.40% |
| 17 | Amgen | AMGN | 6,226 | $2.0M | 1.36% |
| 18 | Synchrony Financial | SYF-PB | 39,954 | $2.0M | 1.36% |
| 19 | Thor Industries | 885160101 | 17,411 | $1.9M | 1.30% |
| 20 | Masco | MAS | 22,788 | $1.9M | 1.30% |
| 21 | Allstate | ALL-PJ | 10,020 | $1.9M | 1.29% |
| 22 | BlackRock | BLK | 1,995 | $1.9M | 1.29% |
| 23 | Lockheed Martin | LMT | 3,215 | $1.9M | 1.28% |
| 24 | Huntington Ingalls Industries | 446413106 | 6,960 | $1.8M | 1.25% |
| 25 | PNC Financial Services Group | 693475105 | 9,828 | $1.8M | 1.24% |
| 26 | L3Harris Technologies | LHX | 7,563 | $1.8M | 1.22% |
| 27 | Williams Companies | 969457100 | 38,301 | $1.7M | 1.19% |
| 28 | State Street | STT-PG | 19,364 | $1.7M | 1.17% |
| 29 | Home Depot | HD | 3,969 | $1.6M | 1.09% |
| 30 | Honeywell International | 438516106 | 7,766 | $1.6M | 1.09% |
| 31 | Cisco Systems | CSCO | 29,965 | $1.6M | 1.09% |
| 32 | United Parcel Service | UPS | 11,690 | $1.6M | 1.08% |
| 33 | Bristol-Myers Squibb | CELG-RI | 30,255 | $1.6M | 1.07% |
| 34 | Skyworks Solutions | SWKS | 15,739 | $1.6M | 1.06% |
| 35 | Abbott Laboratories | ABLZF | 13,552 | $1.5M | 1.05% |
| 36 | Kinder Morgan | EP-PC | 69,265 | $1.5M | 1.04% |
| 37 | Northern Trust | NTRSO | 16,986 | $1.5M | 1.04% |
| 38 | Target | TGT | 9,785 | $1.5M | 1.04% |
| 39 | Polaris Industries | PII | 18,301 | $1.5M | 1.04% |
| 40 | Gentex | GNTX | 51,211 | $1.5M | 1.03% |
| 41 | Gilead Sciences | GILD | 18,116 | $1.5M | 1.03% |
| 42 | Genuine Parts | GPC | 10,656 | $1.5M | 1.01% |
| 43 | LyondellBasell Industries NV | LYB | 15,286 | $1.5M | 1.00% |
| 44 | Hershey Company | HSY | 7,557 | $1.4M | 0.99% |
| 45 | Conagra Brands | CAG | 44,286 | $1.4M | 0.98% |
| 46 | Kaiser Aluminum | KALU | 18,844 | $1.4M | 0.93% |
| 47 | Huntsman | HUN | 51,656 | $1.3M | 0.85% |
| 48 | Whirlpool | WHR-PA | 11,492 | $1.2M | 0.84% |
| 49 | Energizer Holdings | ENR | 38,548 | $1.2M | 0.83% |
| 50 | Dine Brands Global | DIN | 32,591 | $1.0M | 0.69% |
| 51 | Apple | AAPL | 3,643 | $848,819 | 0.58% |
| 52 | Vanguard Total Stock Market Fd | 922908769 | 2,295 | $649,852 | 0.44% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 1,225 | $646,396 | 0.44% |
| 54 | Amazon.com | AMZN | 2,860 | $532,904 | 0.36% |
| 55 | Berkshire Hathaway | BRK-A | 485 | $223,226 | 0.15% |