13F HOLDINGS REPORT
Harvest Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001967261-25-000002
Total Value
$138.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | IVZ | 58,678 | $27.5M | 19.87% |
| 2 | iShares MSCI EAFE Fund | 464287465 | 132,616 | $10.8M | 7.83% |
| 3 | iShares Russell 2000 Fund | 464287655 | 41,900 | $8.4M | 6.04% |
| 4 | Fidelity NASDAQ Composite Index Fund | 315912808 | 89,634 | $6.1M | 4.41% |
| 5 | iShares MSCI Emerging Markets Fund | 464287234 | 110,753 | $4.8M | 3.50% |
| 6 | Vanguard FTSE Emerging Markets Fund | 922042858 | 99,869 | $4.5M | 3.26% |
| 7 | iShares MSCI Emerging Markets ex China Fund | 46434G764 | 56,169 | $3.1M | 2.23% |
| 8 | Raytheon Technologies | RTX | 19,502 | $2.6M | 1.87% |
| 9 | Goldman Sachs Group | GSCE | 4,721 | $2.6M | 1.86% |
| 10 | Hartford Financial Services Group | HIG-PG | 19,674 | $2.4M | 1.76% |
| 11 | AbbVie | ABBV | 11,569 | $2.4M | 1.75% |
| 12 | Morgan Stanley | MS-PQ | 19,584 | $2.3M | 1.65% |
| 13 | Williams Companies | 969457100 | 37,160 | $2.2M | 1.60% |
| 14 | Blackstone | BX | 14,815 | $2.1M | 1.50% |
| 15 | Allstate | ALL-PJ | 9,979 | $2.1M | 1.49% |
| 16 | Synchrony Financial | SYF-PB | 38,049 | $2.0M | 1.45% |
| 17 | Gilead Sciences | GILD | 17,632 | $2.0M | 1.43% |
| 18 | Amgen | AMGN | 6,267 | $2.0M | 1.41% |
| 19 | Kinder Morgan | EP-PC | 67,280 | $1.9M | 1.39% |
| 20 | General Dynamics | GD | 7,013 | $1.9M | 1.38% |
| 21 | Qualcomm | QCOM | 12,184 | $1.9M | 1.35% |
| 22 | Hershey Company | HSY | 10,859 | $1.9M | 1.34% |
| 23 | BlackRock | BLK | 1,958 | $1.9M | 1.34% |
| 24 | Cisco Systems | CSCO | 29,335 | $1.8M | 1.31% |
| 25 | Abbott Laboratories | ABLZF | 13,524 | $1.8M | 1.30% |
| 26 | Bristol-Myers Squibb | CELG-RI | 29,275 | $1.8M | 1.29% |
| 27 | State Street | STT-PG | 19,365 | $1.7M | 1.25% |
| 28 | Huntington Ingalls Industries | 446413106 | 8,449 | $1.7M | 1.25% |
| 29 | PNC Financial Services Group | 693475105 | 9,781 | $1.7M | 1.24% |
| 30 | Northern Trust | NTRSO | 16,907 | $1.7M | 1.20% |
| 31 | Honeywell International | 438516106 | 7,821 | $1.7M | 1.20% |
| 32 | Gentex | GNTX | 69,283 | $1.6M | 1.17% |
| 33 | United Parcel Service | UPS | 14,632 | $1.6M | 1.16% |
| 34 | L3Harris Technologies | LHX | 7,677 | $1.6M | 1.16% |
| 35 | Masco | MAS | 23,063 | $1.6M | 1.16% |
| 36 | Lockheed Martin | LMT | 3,368 | $1.5M | 1.09% |
| 37 | LyondellBasell Industries NV | LYB | 21,164 | $1.5M | 1.08% |
| 38 | Home Depot | HD | 3,973 | $1.5M | 1.05% |
| 39 | Genuine Parts | GPC | 12,210 | $1.5M | 1.05% |
| 40 | Target | TGT | 13,719 | $1.4M | 1.03% |
| 41 | Lear | LEA | 16,030 | $1.4M | 1.02% |
| 42 | Halliburton | HAL | 52,710 | $1.3M | 0.97% |
| 43 | Thor Industries | 885160101 | 17,431 | $1.3M | 0.95% |
| 44 | Whirlpool | WHR-PA | 14,097 | $1.3M | 0.92% |
| 45 | Kaiser Aluminum | KALU | 19,759 | $1.2M | 0.87% |
| 46 | Dollar General | 256677105 | 13,160 | $1.2M | 0.84% |
| 47 | Huntsman | HUN | 67,893 | $1.1M | 0.77% |
| 48 | Skyworks Solutions | SWKS | 16,188 | $1.0M | 0.76% |
| 49 | Dow | DOW | 18,990 | $663,131 | 0.48% |
| 50 | Broadcom | AVGO | 3,346 | $560,165 | 0.40% |
| 51 | Apple | AAPL | 2,118 | $470,471 | 0.34% |