HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PowerShares QQQ Trust (QQQ) |
59,357 | -1,471 | $24,308 |
| QQQ | 59,357 | -1,471 | $24,308 |
| iShares MSCI EAFE Fund (EFA) |
131,576 | -53 | $9,914 |
| EFA | 131,576 | -53 | $9,914 |
| iShares Russell 2000 Fund (IWM) |
32,259 | +371 | $6,475 |
| IWM | 32,259 | +371 | $6,475 |
| Fidelity NASDAQ Composite Index Fund (ONEQ) |
97,187 | -650 | $5,757 |
| ONEQ | 97,187 | -650 | $5,757 |
| iShares MSCI Emerging Markets Fund (EEM) |
114,144 | +1,145 | $4,590 |
| EEM | 114,144 | +1,145 | $4,590 |
| Vanguard FTSE Emerging Markets Fund (VWO) |
101,258 | -1,458 | $4,162 |
| VWO | 101,258 | -1,458 | $4,162 |
| Broadcom |
2,306 | -58 | $2,574 |
| AVGO | 2,306 | -58 | $2,574 |
| Thor Industries |
17,183 | -173 | $2,032 |
| THO | 17,183 | -173 | $2,032 |
| Apple |
10,379 | -51 | $1,998 |
| AAPL | 10,379 | -51 | $1,998 |
| Blackstone |
15,264 | -38 | $1,998 |
| BX | 15,264 | -38 | $1,998 |
| Hartford Financial Services Group |
24,432 | -167 | $1,964 |
| HIG | 24,432 | -167 | $1,964 |
| Goldman Sachs Group |
4,999 | +7 | $1,928 |
| GS | 4,999 | +7 | $1,928 |
| Amgen |
6,301 | -68 | $1,815 |
| AMGN | 6,301 | -68 | $1,815 |
| Huntington Ingalls Industries |
6,929 | -4 | $1,799 |
| HII | 6,929 | -4 | $1,799 |
| Allison Transmission Holdings |
30,880 | -5,072 | $1,796 |
| ALSN | 30,880 | -5,072 | $1,796 |
| AbbVie |
11,584 | -135 | $1,795 |
| ABBV | 11,584 | -135 | $1,795 |
| General Dynamics |
6,891 | -30 | $1,789 |
| GD | 6,891 | -30 | $1,789 |
| Morgan Stanley |
18,995 | +92 | $1,771 |
| MS | 18,995 | +92 | $1,771 |
| Raytheon Technologies |
20,117 | +137 | $1,693 |
| RTX | 20,117 | +137 | $1,693 |
| Qualcomm |
11,636 | -363 | $1,683 |
| QCOM | 11,636 | -363 | $1,683 |
| Science Applications International |
13,518 | -122 | $1,681 |
| SAIC | 13,518 | -122 | $1,681 |
| BlackRock |
1,989 | -2 | $1,615 |
| BLK | 1,989 | -2 | $1,615 |
| L3Harris Technologies |
7,419 | -76 | $1,563 |
| LHX | 7,419 | -76 | $1,563 |
| Synchrony Financial |
40,431 | -33 | $1,544 |
| SYF | 40,431 | -33 | $1,544 |
| Skyworks Solutions |
13,636 | +96 | $1,533 |
| SWKS | 13,636 | +96 | $1,533 |
| Masco |
22,813 | +5 | $1,528 |
| MAS | 22,813 | +5 | $1,528 |
| PNC Financial Services Group |
9,860 | +17 | $1,527 |
| PNC | 9,860 | +17 | $1,527 |
| Abbott Laboratories |
13,692 | +43 | $1,507 |
| ABT | 13,692 | +43 | $1,507 |
| State Street |
19,106 | +3 | $1,480 |
| STT | 19,106 | +3 | $1,480 |
| Lockheed Martin |
3,217 | -12 | $1,458 |
| LMT | 3,217 | -12 | $1,458 |
| Cisco Systems |
28,510 | +1,335 | $1,440 |
| CSCO | 28,510 | +1,335 | $1,440 |
| Allstate |
10,176 | -44 | $1,424 |
| ALL | 10,176 | -44 | $1,424 |
| Gentex |
43,584 | -22 | $1,423 |
| GNTX | 43,584 | -22 | $1,423 |
| LyondellBasell Industries NV |
14,524 | -37 | $1,381 |
| LYB | 14,524 | -37 | $1,381 |
| Northern Trust |
16,291 | +160 | $1,375 |
| NTRS | 16,291 | +160 | $1,375 |
| Gilead Sciences |
16,728 | -183 | $1,355 |
| GILD | 16,728 | -183 | $1,355 |
| Dine Brands Global |
26,979 | +1,169 | $1,340 |
| DIN | 26,979 | +1,169 | $1,340 |
| Home Depot |
3,822 | +7 | $1,324 |
| HD | 3,822 | +7 | $1,324 |
| Williams Companies |
37,789 | -107 | $1,316 |
| WMB | 37,789 | -107 | $1,316 |
| Colgate Palmolive |
16,148 | -10 | $1,287 |
| CL | 16,148 | -10 | $1,287 |
| Polaris Industries |
13,204 | +315 | $1,251 |
| PII | 13,204 | +315 | $1,251 |
| Kaiser Aluminum |
17,489 | +280 | $1,245 |
| KALU | 17,489 | +280 | $1,245 |
| Conagra Brands |
43,114 | +813 | $1,236 |
| CAG | 43,114 | +813 | $1,236 |
| Kinder Morgan |
69,795 | +432 | $1,231 |
| KMI | 69,795 | +432 | $1,231 |
| Genuine Parts |
8,869 | +133 | $1,228 |
| GPC | 8,869 | +133 | $1,228 |
| Energizer Holdings |
38,211 | +588 | $1,211 |
| ENR | 38,211 | +588 | $1,211 |
| iShares MSCI Emerging Markets ex China Fund (EMXC) |
21,431 | +3,893 | $1,187 |
| EMXC | 21,431 | +3,893 | $1,187 |
| Bristol Myers Squibb |
22,259 | +798 | $1,142 |
| BMY | 22,259 | +798 | $1,142 |
| Whirlpool |
9,237 | +274 | $1,125 |
| WHR | 9,237 | +274 | $1,125 |
| Huntsman |
44,360 | +879 | $1,115 |
| HUN | 44,360 | +879 | $1,115 |
See Full List: All Stocks Held By Harvest Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harvest Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $124,602 At 09/30/2023: $111,638 Harvest Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harvest Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
