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Harvest Investment Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
EQT Corp EQTCOM58,34458,3442,399,689,0002,399,689,0001.37  Hist 06/30/2023
Marvell Technology, Inc. MRVLCOMMON STOCK34,50334,5032,062,589,0002,062,589,0001.180.00 Hist 06/30/2023
EXACT SCIENCES CORP EXASCommon20,77220,7721,950,491,0001,950,491,0001.110.01 Hist 06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. PACBCommon145,876145,8761,940,151,0001,940,151,0001.110.06 Hist 06/30/2023
MARATHON OIL CORP MROCommon64,98164,9811,495,863,0001,495,863,0000.850.01 Hist 06/30/2023
iSHARES TRUST IVECommon9,0859,0851,464,411,0001,464,411,0000.83  Hist 06/30/2023
ImmunoGen, Inc. IMGNCOM74,69474,6941,409,476,0001,409,476,0000.800.03 Hist 06/30/2023
RAMBUS INC RMBSCommon21,57221,5721,384,275,0001,384,275,0000.790.02 Hist 06/30/2023
iSHARES TRUST IVWS&P500 GRW17,62417,6241,242,140,0001,242,140,0000.71  Hist 06/30/2023
Protagonist Therapeutics, Inc PTGXCommon44,11344,1131,218,401,0001,218,401,0000.690.09 Hist 06/30/2023
ALLEGRO MICROSYSTEMS, INC. ALGMCOMMON STOCK26,23926,2391,184,428,0001,184,428,0000.680.01 Hist 06/30/2023
Axsome Therapeutics, Inc. AXSMCOM16,34916,3491,174,839,0001,174,839,0000.67  Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF15,13815,1381,097,505,0001,097,505,0000.63  Hist 06/30/2023
CrowdStrike Holdings, Inc. CRWDCommon6,4616,461948,927,000948,927,0000.54  Hist 06/30/2023
IOVANCE BIOTHERAPEUTICS, INC. IOVACOM124,943124,943879,599,000879,599,0000.500.06 Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCommon17,88417,884864,513,000864,513,0000.490.00 Hist 06/30/2023
VALERO ENERGY CORP/TX VLOCommon7,3247,324859,105,000859,105,0000.490.00 Hist 06/30/2023
CIMPRESS plc CMPRCommon13,03713,037775,441,000775,441,0000.440.05 Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII FMAYCommon19,83119,831772,719,000772,719,0000.44  Hist 06/30/2023
SKYWORKS SOLUTIONS, INC. SWKSCommon6,8826,882761,769,000761,769,0000.430.00 Hist 06/30/2023
COVENANT LOGISTICS GROUP, INC. CVLGCL A16,39516,395718,593,000718,593,0000.41  Hist 06/30/2023
Alphatec Holdings, Inc. ATECCOM NEW39,44139,441709,149,000709,149,0000.400.04 Hist 06/30/2023
Vaxcyte, Inc. PCVXCommon13,81013,810689,671,000689,671,0000.390.01 Hist 06/30/2023
LATTICE SEMICONDUCTOR CORP LSCCCommon7,1677,167688,534,000688,534,0000.39  Hist 06/30/2023
Murphy USA Inc. MUSACOM2,0842,084648,353,000648,353,0000.37  Hist 06/30/2023
NORTHERN LTS FD TR IV BLESCommon18,36518,365614,008,000614,008,0000.35  Hist 06/30/2023
NORTHERN LTS FD TR IV BIBLCommon18,47518,475607,643,000607,643,0000.35  Hist 06/30/2023
Fastly, Inc. FSLYCommon37,68437,684594,277,000594,277,0000.34  Hist 06/30/2023
AGILYSYS INC AGYSCommon8,2908,290569,026,000569,026,0000.320.03 Hist 06/30/2023
PEPSICO INC PEPCommon3,0453,045563,995,000563,995,0000.32  Hist 06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC TCMDCOM22,46522,465560,052,000560,052,0000.320.10 Hist 06/30/2023
iSHARES TRUST IJKCommon7,1587,158536,855,000536,855,0000.31  Hist 06/30/2023
Datadog, Inc. DDOGCommon5,0355,035495,343,000495,343,0000.28  Hist 06/30/2023
Morphic Holding, Inc. MORFCommon8,5668,566491,089,000491,089,0000.280.02 Hist 06/30/2023
PIMCO ETF Trust MINTCommon4,9194,919490,723,000490,723,0000.28  Hist 06/30/2023
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