Chief Compliance Officer

0001172661-23-002252.txt : 20230515 0001172661-23-002252.hdr.sgml : 20230515 20230515134416 ACCESSION NUMBER: 0001172661-23-002252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest Investment Services, LLC CENTRAL INDEX KEY: 0001591097 IRS NUMBER: 453681885 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19357 FILM NUMBER: 23920668 BUSINESS ADDRESS: STREET 1: 1 TRANSAM PLAZA DRIVE STREET 2: SUITE 230 CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 630-613-9230 MAIL ADDRESS: STREET 1: 1 TRANSAM PLAZA DRIVE STREET 2: SUITE 230 CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001591097 XXXXXXXX 03-31-2023 03-31-2023 false Harvest Investment Services, LLC

1 Transam Plaza Drive Suite 230 Oakbrook Terrace IL 60181

13F HOLDINGS REPORT 028-19357 000159390 801-79232 N Frederick A. Newell Chief Compliance Officer 630-613-9230 /s/ Frederick A. Newell Oakbrook Terrace IL 05-15-2023 0 128 129275521 INFORMATION TABLE 2 infotable.xml ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 265084 1963 SH SOLE 0 0 1963 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404461 1415 SH SOLE 0 0 1415 ADVANCED MICRO DEVICES INC COM 007903107 1606972 16396 SH SOLE 0 0 16396 ALLAKOS INC COM 01671P100 365487 82132 SH SOLE 0 0 82132 ALPHABET INC CAP STK CL C 02079K107 250640 2410 SH SOLE 0 0 2410 AMAZON COM INC COM 023135106 310593 3007 SH SOLE 0 0 3007 ANTERO RESOURCES CORP COM 03674X106 540468 23407 SH SOLE 0 0 23407 APPLE INC COM 037833100 2189818 13280 SH SOLE 0 0 13280 ARDELYX INC COM 039697107 347098 72463 SH SOLE 0 0 72463 ARDMORE SHIPPING CORP COM Y0207T100 1500238 100890 SH SOLE 0 0 100890 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1297593 59305 SH SOLE 0 0 59305 ASURE SOFTWARE INC COM 04649U102 259826 17919 SH SOLE 0 0 17919 BANDWIDTH INC COM CL A 05988J103 312147 20536 SH SOLE 0 0 20536 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427029 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