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| Harvest Investment Services LLC
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| CRD # | 159390 |
| SEC # | 801-79232 |
| CIK # | 0001591097 |
| AUM | 758.4 M (2026-05-26) |
| Employees | 38 (74% Investors, 0% Brokers) |
| Phone | 630-613-9230 |
| Address | 1 Transam Plaza Drive Oakbrook Terrace, IL 60181-4285 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001591097 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 17.8 | ||
| iShares Silver Trust | 13.4 | ||
| SSR Mining Inc | 10.5 | ||
| Palantir Technologies Inc | 8.9 | ||
| Aercap Holdings NV | 8.5 | ||
| Kratos Defense & Security Solutions Inc | 8.4 | ||
| Alcoa Inc | 8.1 | ||
| Viasat Inc | 7.6 | ||
| Laureate Education Inc | 6.9 | ||
| Lincoln Educational Services Corp | 6.3 | ||
| Coca Cola Bottling Co Consolidated /DE/ | 6.3 | ||
| Interdigital Inc | 6.3 | ||
| Celcuity Inc | 6.2 | ||
| Amphenol Corp /DE/ | 6.1 | ||
| Caseys General Stores Inc | 5.7 | ||
| Western Digital Corp | 5.6 | ||
| Nvidia Corp | 5.4 | ||
| VSE Corp | 5.3 | ||
| Curtiss Wright Corp | 4.9 | ||
| Hecla Mining Co/De/ | 4.8 | ||
| Woodward Governor Co | 4.6 | ||
| Apple Inc | 4.6 | ||
| Third Point Reinsurance Ltd | 4.4 | ||
| Costco Wholesale Corp /NEW | 4.3 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | HIS Kingdom Resources Trust | 2021-03-31 | 15.4 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,316 | 248.1 |
| (b) Individuals (high net worth individuals) | 184 | 367.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 142.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,427 | 758.4 |
| By Discretionary | ||
| Discretionary | 3,427 | 758.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,427 | 758.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 758.4 | |
| Total | 3,427 | 758.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001591097] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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