Financial Harvest, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$121.3B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOSTTOAST INC | 475,889 | $24.5B | 20.20% | |
| 2 | ACTENACT HLDGS INC | 545,462 | $18.0B | 14.84% | |
| 3 | IOSPINNOSPEC INC | 433,843 | $12.6B | 10.42% | |
| 4 | HRHEALTHCARE RLTY TR | 259,977 | $8.6B | 7.10% | |
| 5 | CRBGCOREBRIDGE FINL INC | 307,604 | $8.5B | 7.04% | |
| 6 | UNBXUNITY BIOTECHNOLOGY INC | 205,270 | $8.5B | 6.98% | |
| 7 | KLICKULICKE & SOFFA INDS INC | 207,374 | $4.9B | 4.06% | |
| 8 | GNWGENWORTH FINL INC | 180,898 | $4.8B | 3.95% | |
| 9 | SOLVSOLVENTUM CORP | 91,739 | $4.7B | 3.84% | |
| 10 | DC4DEXCOM INC | 11,067 | $1.9B | 1.57% | |
| 11 | EXPEAGLE MATLS INC | 65,257 | $1.7B | 1.41% | |
| 12 | RRCRANGE RES CORP | 10,393 | $1.6B | 1.29% | |
| 13 | WHDCACTUS INC | 2,843 | $1.5B | 1.25% | |
| 14 | HH20180 DEGREE CAP CORP | 15,929 | $1.3B | 1.09% | |
| 15 | AEEAMEREN CORP | 15,484 | $1.1B | 0.91% | |
| 16 | GSHDGOOSEHEAD INS INC | 2,747 | $1.0B | 0.85% | |
| 17 | PWRQUANTA SVCS INC | 9,236 | $1.0B | 0.85% | |
| 18 | PFEPFIZER INC | 2,263 | $1.0B | 0.83% | |
| 19 | PSNPARSONS CORP DEL | 13,422 | $944.6M | 0.78% | |
| 20 | TRMKTRUSTMARK CORP | 13,981 | $845.6M | 0.70% | |
| 21 | DASHDOORDASH INC | 19,104 | $751.9M | 0.62% | |
| 22 | HUBGHUB GROUP INC | 15,142 | $731.5M | 0.60% | |
| 23 | DRIDARDEN RESTAURANTS INC | 14,014 | $704.3M | 0.58% | |
| 24 | EXLSEXLSERVICE HOLDINGS INC | 9,947 | $631.9M | 0.52% | |
| 25 | VRSKVERISK ANALYTICS INC | 2,045 | $624.8M | 0.52% | |
| 26 | SWSSMITH & WESSON BRANDS INC | 3,312 | $616.9M | 0.51% | |
| 27 | MCKMCKESSON CORP | 6,466 | $580.4M | 0.48% | |
| 28 | HOLXHOLOGIC INC | 4,801 | $496.8M | 0.41% | |
| 29 | AMZNAMAZON COM INC | 2,566 | $488.2M | 0.40% | |
| 30 | COLBCOLUMBIA BKG SYS INC | 2,117 | $403.6M | 0.33% | |
| 31 | FMCFMC CORP | 690 | $397.7M | 0.33% | |
| 32 | PPGPPG INDS INC | 9,063 | $393.7M | 0.32% | |
| 33 | DOCNDIGITALOCEAN HLDGS INC | 14,704 | $380.7M | 0.31% | |
| 34 | RBLXROBLOX CORP | 11,242 | $351.1M | 0.29% | |
| 35 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,226 | $344.2M | 0.28% | |
| 36 | TTCTORO CO | 571 | $320.8M | 0.26% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 3,352 | $308.2M | 0.25% | |
| 38 | HOGHARLEY DAVIDSON INC | 1,178 | $305.3M | 0.25% | |
| 39 | CDECOEUR MNG INC | 1,282 | $284.2M | 0.23% | |
| 40 | RKLBROCKET LAB USA INC | 771 | $270.2M | 0.22% | |
| 41 | CXTCRANE NXT CO | 2,709 | $268.0M | 0.22% | |
| 42 | FIZZNATIONAL BEVERAGE CORP | 3,890 | $256.8M | 0.21% | |
| 43 | XHESPDR SER TR | 2,728 | $253.1M | 0.21% | |
| 44 | TLTDFLEXSHARES TR | 1,162 | $243.5M | 0.20% | |
| 45 | MDLZMONDELEZ INTL INC | 8,537 | $240.3M | 0.20% | |
| 46 | FDLFIRST TR MORNINGSTAR DIVID L | 1,387 | $236.4M | 0.19% | |
| 47 | TAT&T INC | 3,777 | $231.6M | 0.19% | |
| 48 | OLEDUNIVERSAL DISPLAY CORP | 733 | $229.1M | 0.19% | |
| 49 | 4DHDANA INC | 577 | $211.4M | 0.17% | |
| 50 | ANETARISTA NETWORKS INC | 2,380 | $208.9M | 0.17% | |
| 51 | NXSTNEXSTAR MEDIA GROUP INC | 834 | $207.3M | 0.17% | |
| 52 | T7DTRANSDIGM GROUP INC | 4,855 | $202.6M | 0.17% |