Chief Compliance Officer

0001172661-23-002940.txt : 20230811 0001172661-23-002940.hdr.sgml : 20230811 20230811140749 ACCESSION NUMBER: 0001172661-23-002940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163081 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 06-30-2023 06-30-2023 false Harvest Investment Services, LLC

1 Transam Plaza Drive Suite 230 Oakbrook Terrace IL 60181

13F HOLDINGS REPORT 028-19357 000159390 801-79232 N TIm J. Newell Chief Compliance Officer 630-613-9230 /s/ TIm J. Newell Oakbrook Terrace IL 08-11-2023 0 159 175426380 INFORMATION TABLE 2 infotable.xml ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 346688 3047 SH SOLE 0 0 3047 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 438031 1420 SH SOLE 0 0 1420 ADOBE SYSTEMS INCORPORATED COM 00724F101 238138 487 SH SOLE 0 0 487 ADVANCED MICRO DEVICES INC COM 007903107 2311652 20294 SH SOLE 0 0 20294 AGILYSYS INC COM 00847J105 569026 8290 SH SOLE 0 0 8290 ALLEGRO MICROSYSTEMS INC COM 01749D105 1184428 26239 SH SOLE 0 0 26239 ALPHABET INC CAP STK CL C 02079K107 291538 2410 SH SOLE 0 0 2410 ALPHATEC HLDGS INC COM NEW 02081G201 709149 39441 SH SOLE 0 0 39441 AMAZON COM INC COM 023135106 382867 2937 SH SOLE 0 0 2937 ANTERO RESOURCES CORP COM 03674X106 2125600 92297 SH SOLE 0 0 92297 APPLE INC COM 037833100 2617055 13492 SH SOLE 0 0 13492 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1664987 73672 SH SOLE 0 0 73672 ASURE SOFTWARE INC COM 04649U102 283109 23282 SH SOLE 0 0 23282 AXON ENTERPRISE INC COM 05464C101 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