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| Happy Holidays!! thanks for using AUM13F!! |
| Harvest Investment Services LLC
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| CRD # | 159390 |
| SEC # | 801-79232 |
| CIK # | 0001591097 |
| AUM | $534.2 M (2025-07-01) |
| Employees | 32 (72% Investors, 0% Brokers) |
| Phone | 630-613-9230 |
| Address | 1 Transam Plaza Drive Oakbrook Terrace, IL 60181-4285 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001591097 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 12.4 | ||
| Nvidia Corp | 10.3 | ||
| Palantir Technologies Inc | 9.0 | ||
| Costco Wholesale Corp /NEW | 6.2 | ||
| Alcoa Inc | 6.2 | ||
| Kratos Defense & Security Solutions Inc | 5.6 | ||
| Universal Technical Institute Inc | 4.8 | ||
| Applovin Corp | 4.7 | ||
| Sprouts Farmers Market Inc | 4.3 | ||
| Coca Cola Bottling Co Consolidated /DE/ | 3.6 | ||
| WMI Holdings Corp | 3.5 | ||
| Apple Inc | 3.3 | ||
| K12 Inc | 3.2 | ||
| Interdigital Inc | 3.2 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | HIS Kingdom Resources Trust | 2021-03-31 | 15.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,205 | 184.1 |
| (b) Individuals (high net worth individuals) | 188 | 350.1 |
| (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 | 0 | 0.0 |
| (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 | 3,335 | 534.2 |
| By Discretionary | ||
| Discretionary | 3,335 | 534.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,335 | 534.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 534.2 | |
| Total | 3,335 | 534.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001591097] |
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CH Global Capital Management LLC
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