13F HOLDINGS REPORT
Harvest Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001967261-25-000001
Total Value
$144.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | IVZ | 58,661 | $30.0M | 20.73% |
| 2 | iShares MSCI EAFE Fund | 464287465 | 133,567 | $10.1M | 6.98% |
| 3 | iShares Russell 2000 Fund | 464287655 | 40,317 | $8.9M | 6.16% |
| 4 | Fidelity NASDAQ Composite Index Fund | 315912808 | 90,874 | $6.9M | 4.78% |
| 5 | iShares MSCI Emerging Markets Fund | 464287234 | 111,643 | $4.7M | 3.23% |
| 6 | Vanguard FTSE Emerging Markets Fund | 922042858 | 101,124 | $4.5M | 3.08% |
| 7 | Broadcom | AVGO | 17,328 | $4.0M | 2.78% |
| 8 | iShares MSCI Emerging Markets ex China Fund | 46434G764 | 52,734 | $2.9M | 2.02% |
| 9 | Goldman Sachs Group | GSCE | 4,789 | $2.7M | 1.90% |
| 10 | Blackstone | BX | 14,717 | $2.5M | 1.75% |
| 11 | Synchrony Financial | SYF-PB | 38,389 | $2.5M | 1.72% |
| 12 | Morgan Stanley | MS-PQ | 19,559 | $2.5M | 1.70% |
| 13 | Raytheon Technologies | RTX | 19,558 | $2.3M | 1.56% |
| 14 | Hartford Financial Services Group | HIG-PG | 19,881 | $2.2M | 1.50% |
| 15 | Williams Companies | 969457100 | 37,396 | $2.0M | 1.40% |
| 16 | BlackRock | BLK | 1,949 | $2.0M | 1.38% |
| 17 | AbbVie | ABBV | 11,228 | $2.0M | 1.38% |
| 18 | Allstate | ALL-PJ | 9,989 | $1.9M | 1.33% |
| 19 | State Street | STT-PG | 19,029 | $1.9M | 1.29% |
| 20 | Qualcomm | QCOM | 12,155 | $1.9M | 1.29% |
| 21 | PNC Financial Services Group | 693475105 | 9,668 | $1.9M | 1.29% |
| 22 | Kinder Morgan | EP-PC | 67,340 | $1.8M | 1.28% |
| 23 | General Dynamics | GD | 6,835 | $1.8M | 1.24% |
| 24 | Honeywell International | 438516106 | 7,771 | $1.8M | 1.21% |
| 25 | Northern Trust | NTRSO | 16,981 | $1.7M | 1.20% |
| 26 | Cisco Systems | CSCO | 29,400 | $1.7M | 1.20% |
| 27 | Bristol-Myers Squibb | CELG-RI | 29,420 | $1.7M | 1.15% |
| 28 | Masco | MAS | 22,898 | $1.7M | 1.15% |
| 29 | Thor Industries | 885160101 | 17,336 | $1.7M | 1.15% |
| 30 | Gilead Sciences | GILD | 17,831 | $1.6M | 1.14% |
| 31 | Amgen | AMGN | 6,256 | $1.6M | 1.13% |
| 32 | Lockheed Martin | LMT | 3,318 | $1.6M | 1.11% |
| 33 | L3Harris Technologies | LHX | 7,550 | $1.6M | 1.10% |
| 34 | Home Depot | HD | 3,951 | $1.5M | 1.06% |
| 35 | Abbott Laboratories | ABLZF | 13,572 | $1.5M | 1.06% |
| 36 | Gentex | GNTX | 51,456 | $1.5M | 1.02% |
| 37 | United Parcel Service | UPS | 11,525 | $1.5M | 1.00% |
| 38 | Skyworks Solutions | SWKS | 16,294 | $1.4M | 1.00% |
| 39 | Target | TGT | 10,525 | $1.4M | 0.98% |
| 40 | Huntington Ingalls Industries | 446413106 | 7,097 | $1.3M | 0.93% |
| 41 | Lear | LEA | 13,910 | $1.3M | 0.91% |
| 42 | Hershey Company | HSY | 7,772 | $1.3M | 0.91% |
| 43 | Whirlpool | WHR-PA | 11,442 | $1.3M | 0.91% |
| 44 | Kaiser Aluminum | KALU | 18,574 | $1.3M | 0.90% |
| 45 | Genuine Parts | GPC | 10,936 | $1.3M | 0.88% |
| 46 | LyondellBasell Industries NV | LYB | 15,871 | $1.2M | 0.81% |
| 47 | Polaris Industries | PII | 20,341 | $1.2M | 0.81% |
| 48 | Halliburton | HAL | 42,520 | $1.2M | 0.80% |
| 49 | Dine Brands Global | DIN | 32,871 | $989,427 | 0.68% |
| 50 | Huntsman | HUN | 54,476 | $982,196 | 0.68% |
| 51 | Vanguard Total Stock Market Fd | 922908769 | 2,315 | $670,910 | 0.46% |
| 52 | VANGUARD S&P 500 ETF | 922908363 | 1,235 | $665,430 | 0.46% |
| 53 | Apple | AAPL | 2,407 | $602,761 | 0.42% |