The Analysis of Harvest Investment Advisors, LLC's Holdings
Currently, Harvest Investment Advisors, LLC holds 57 types of securities in its portfolio with a total value $176.4M. In the most recent quarter, they have increased their positions in BAH (+18.0K shares, valued at $1.5M), CLX (+7.7K shares, valued at $776.9K), DOW (+25.2K shares, valued at $589.6K); decreased their positions in N/A (-1.9K shares, valued at $1.1M), ONEQ (-7.2K shares, valued at $654.9K), SYF (-7.2K shares, valued at $603.2K); initiated new positions in BAH (+18.0K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFA iShares MSCI EAFE Fund135.0K shares2.69%2025-12-312026-02-17
IWM iShares Russell 2000 Fund43.5K shares5.57%2025-12-312026-02-17 ONEQ Fidelity NASDAQ Composite Index Fund82.2K shares-8.02%2025-12-312026-02-17 EEM iShares MSCI Emerging Markets Fund109.0K shares-0.60%2025-12-312026-02-17 VWO Vanguard FTSE Emerging Markets Fund100.0K shares1.44%2025-12-312026-02-17 EMXC iShares MSCI Emerging Markets ex China Fund56.5K shares0.36%2025-12-312026-02-17 GS Goldman Sachs Group4.1K shares-4.12%2025-12-312026-02-17 MS Morgan Stanley17.4K shares-10.14%2025-12-312026-02-17 HII Huntington Ingalls Industries8.1K shares-3.78%2025-12-312026-02-17 ABBV AbbVie11.8K shares2.58%2025-12-312026-02-17 STT State Street19.8K shares0.66%2025-12-312026-02-17 SYF Synchrony Financial30.2K shares-19.30%2025-12-312026-02-17 Blackstone Blackstone15.6K shares4.52%2025-12-312026-02-17 RTX Raytheon Technologies12.9K shares3.00%2025-12-312026-02-17 KALU Kaiser Aluminum20.4K shares4.73%2025-12-312026-02-17 NTRS Northern Trust17.0K shares2.14%2025-12-312026-02-17 WMB Williams Companies38.4K shares4.75%2025-12-312026-02-17 CSCO Cisco Systems29.8K shares2.71%2025-12-312026-02-17 QCOM Qualcomm13.0K shares0.85%2025-12-312026-02-17 AMGN Amgen6.7K shares4.97%2025-12-312026-02-17 LHX L3Harris Technologies7.4K shares-1.66%2025-12-312026-02-17 BlackRock BlackRock2.0K shares2.88%2025-12-312026-02-17 ALL Allstate10.3K shares3.63%2025-12-312026-02-17 PNC PNC Financial Services Group10.2K shares2.34%2025-12-312026-02-17 TGT Target21.4K shares28.25%2025-12-312026-02-17 DG Dollar General15.7K shares20.48%2025-12-312026-02-17 HSY Hershey Company11.1K shares1.28%2025-12-312026-02-17 KMI Kinder Morgan72.5K shares8.43%2025-12-312026-02-17 LEA Lear17.4K shares5.11%2025-12-312026-02-17 HIG Hartford Financial Services Group14.4K shares3.30%2025-12-312026-02-17 BMY Bristol-Myers Squibb36.8K shares24.20%2025-12-312026-02-17 THO Thor Industries18.8K shares4.66%2025-12-312026-02-17 ABT Abbott Laboratories15.4K shares15.18%2025-12-312026-02-17 NXPI NXP Semiconductors NV8.9K shares8.57%2025-12-312026-02-17 HAL Halliburton66.6K shares9.77%2025-12-312026-02-17 GILD Gilead Sciences14.7K shares4.77%2025-12-312026-02-17 GNTX Gentex77.5K shares7.93%2025-12-312026-02-17 LMT Lockheed Martin3.7K shares9.44%2025-12-312026-02-17 LYB LyondellBasell Industries NV40.7K shares37.58%2025-12-312026-02-17 HON Honeywell International8.5K shares8.51%2025-12-312026-02-17 GPC Genuine Parts13.3K shares7.07%2025-12-312026-02-17 MAS Masco25.7K shares7.64%2025-12-312026-02-17 SWKS Skyworks Solutions25.7K shares54.52%2025-12-312026-02-17 HD Home Depot4.6K shares10.84%2025-12-312026-02-17 BAH Booz Allen Hamilton Holdings18.0K sharesnew addition2025-12-312026-02-17 CLX Clorox14.8K shares108.90%2025-12-312026-02-17 DOW Dow61.4K shares69.62%2025-12-312026-02-17 MSFT Microsoft2.9K shares2.66%2025-12-312026-02-17 UPS United Parcel Service13.4K shares-18.32%2025-12-312026-02-17 WHR Whirlpool17.8K shares13.41%2025-12-312026-02-17 AAPL Apple3.7K shares0.00%2025-12-312026-02-17 Alphabet Alphabet2.6K shares0.00%2025-12-312026-02-17 Broadcom Broadcom2.0K shares-21.56%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available