Green Harvest Asset Management LLC Portfolio Holdings
Q3 2025•253 long positions•$6.5B portfolio value
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Holding266 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $847.5M 12.98% | -$6.9M Sold | — 4.3M shares | 4.4M → 4.3M −$6.9M | -0.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $608.9M 9.32% | +$25.5M Bought | — 815.5K shares | 781.4K → 815.5K +$25.5M | +4.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $542.9M 8.31% | +$542.9M Bought | — 10.1M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $467.0M 7.15% | +$467.0M Bought | — 1.7M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $384.6M 5.89% | +$6.3M Bought | — 1.6M shares | 1.6M → 1.6M +$6.3M | +1.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $375.2M 5.74% | +$5.9M Bought | — 2.0M shares | 2.0M → 2.0M +$5.9M | +1.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $343.5M 5.26% | -$6.0M Sold | — 1.3M shares | 1.3M → 1.3M −$6.0M | -1.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $273.6M 4.19% | +$4.0M Bought | — 923.6K shares | 909.9K → 923.6K +$4.0M | +1.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $189.1M 2.9% | -$3.6M Sold | — 1.6M shares | 1.6M → 1.6M −$3.6M | -1.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $185.9M 2.85% | +$5.3M Bought | — 1.4M shares | 1.4M → 1.4M +$5.3M | +2.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $183.8M 2.81% | +$183.8M Bought | — 1.2M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $145.0M 2.22% | -$347.0K Sold | — 366.0K shares | 366.9K → 366.0K −$347.0K | -0.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $129.4M 1.98% | -$29.3M Sold | — 930.1K shares | 1.1M → 930.1K −$29.3M | -18.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $107.8M 1.65% | +$102.4K Bought | — 1.6M shares | 1.6M → 1.6M +$102.4K | +0.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $104.2M 1.6% | -$3.4M Sold | — 994.5K shares | 1.0M → 994.5K −$3.4M | -3.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $95.2M 1.46% | -$2.5M Sold | — 922.5K shares | 946.9K → 922.5K −$2.5M | -2.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $91.0M 1.39% | -$2.5M Sold | — 1.2M shares | 1.2M → 1.2M −$2.5M | -2.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $88.0M 1.35% | -$7.2M Sold | — 411.6K shares | 445.2K → 411.6K −$7.2M | -7.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $76.2M 1.17% | +$813.5K Bought | — 602.0K shares | 595.6K → 602.0K +$813.5K | +1.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $71.3M 1.09% | +$71.3M Bought | — 798.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $68.8M 1.05% | -$370.6K Sold | — 1.4M shares | 1.5M → 1.4M −$370.6K | -0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $54.0M 0.826% | +$54.0M Bought | — 618.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $50.9M 0.779% | -$127.6K Sold | — 458.7K shares | 459.8K → 458.7K −$127.6K | -0.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $49.3M 0.754% | -$59.3K Sold | — 398.7K shares | 399.2K → 398.7K −$59.3K | -0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $48.7M 0.746% | -$1.0M Sold | — 334.1K shares | 341.3K → 334.1K −$1.0M | -2.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $46.8M 0.716% | -$910.9K Sold | — 371.5K shares | 378.7K → 371.5K −$910.9K | -1.91% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $45.0M 0.689% | -$375.1K Sold | — 303.7K shares | 306.2K → 303.7K −$375.1K | -0.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $43.6M 0.667% | +$2.0M Bought | — 346.2K shares | 330.3K → 346.2K +$2.0M | +4.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $42.5M 0.651% | +$2.3M Bought | — 474.2K shares | 448.7K → 474.2K +$2.3M | +5.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $42.3M 0.648% | -$117.2K Sold | — 436.0K shares | 437.2K → 436.0K −$117.2K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.1M 0.63% | +$1.4M Bought | — 700.3K shares | 675.7K → 700.3K +$1.4M | +3.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.2M 0.57% | +$4.8M Bought | — 884.0K shares | 770.5K → 884.0K +$4.8M | +14.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.1M 0.567% | +$1.0M Bought | — 195.7K shares | 190.1K → 195.7K +$1.0M | +2.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.0M 0.46% | +$1.2M Bought | — 146.7K shares | 140.9K → 146.7K +$1.2M | +4.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.1M 0.43% | +$2.5M Bought | — 453.9K shares | 413.2K → 453.9K +$2.5M | +9.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.4M 0.42% | +$2.5M Bought | — 300.7K shares | 273.0K → 300.7K +$2.5M | +10.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.0M 0.413% | -$383.1K Sold | — 300.8K shares | 305.0K → 300.8K −$383.1K | -1.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.6M 0.408% | +$830.0K Bought | — 429.0K shares | 415.6K → 429.0K +$830.0K | +3.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.4M 0.39% | +$217.0K Bought | — 278.4K shares | 276.0K → 278.4K +$217.0K | +0.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.8M 0.38% | -$2.3M Sold | — 41.4K shares | 45.2K → 41.4K −$2.3M | -8.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.0M 0.321% | -$693.5K Sold | — 471.0K shares | 486.5K → 471.0K −$693.5K | -3.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.5M 0.298% | +$1.7M Bought | — 242.9K shares | 221.9K → 242.9K +$1.7M | +9.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.6M 0.285% | +$768.9K Bought | — 202.8K shares | 194.4K → 202.8K +$768.9K | +4.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.2M 0.279% | -$347.1K Sold | — 105.3K shares | 107.3K → 105.3K −$347.1K | -1.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.1M 0.262% | -$1.1M Sold | — 291.7K shares | 310.2K → 291.7K −$1.1M | -5.97% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $16.8M 0.258% | +$222.7K Bought | 0.0% 32.5K shares | 32.1K → 32.5K +$222.7K | +1.34% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $12.4M 0.19% | -$18.7M Sold | 0.0% 48.8K shares | 122.2K → 48.8K −$18.7M | -60.09% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.3M 0.173% | -$1.2M Sold | — 54.7K shares | 60.7K → 54.7K −$1.2M | -9.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 0.147% | +$1.1M Bought | — 228.4K shares | 202.6K → 228.4K +$1.1M | +12.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 0.131% | +$288.6K Bought | — 128.7K shares | 124.4K → 128.7K +$288.6K | +3.5% | — — | Q4 2022 Held for 2y 11m |
