Harvest Group Wealth Management, LLC Closed Holding Positions

Harvest Group Wealth Management, LLC

  • $154 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AME
Ametek Inc

Industrials
Q1 2023 Filed on Apr 28, 2023
12
$134.0 - $147.09 $1.61K - $1.77K
CCI
Crown Castle International Corp

Real Estate
Q3 2022 Filed on Nov 08, 2022
4
$144.25 - $184.14 $577 - $737
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 04, 2022
0
$168.46 - $184.65 $0 - $0
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q2 2022 Filed on Aug 04, 2022
0
$68.5 - $76.44 $0 - $0
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 04, 2022
0
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
80
$11.15 - $18.82 $892 - $1.51K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
99
N/A
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
3
$119.53 - $143.86 $359 - $432
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 04, 2022
16
$83.14 - $145.99 $1.33K - $2.34K
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
21
$15.79 - $25.76 $332 - $541
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
11
$28.0 - $113.85 $308 - $1.25K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
13
$37.31 - $52.14 $485 - $678
DLO
D Local LTD

Technology
Q2 2022 Filed on Aug 04, 2022
26
$16.2 - $33.79 $421 - $879
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
17
$17.76 - $43.64 $302 - $742
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10
$27.97 - $52.25 $280 - $523
Far Peak Acquisition Corp Shs Cl A
Q2 2022 Filed on Aug 04, 2022
260
N/A
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
11
$20.38 - $36.24 $224 - $399
LSCC
Lattice Semiconductor Corp

Technology
Q2 2022 Filed on Aug 04, 2022
180
$44.63 - $59.84 $8.03K - $10.8K
Advisorshares Ranger Equity Bear ETF
Q2 2022 Filed on Aug 04, 2022
0
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 04, 2022
10
$45.76 - $65.8 $458 - $658
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
2
$68.15 - $92.25 $136 - $185
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Aug 04, 2022
5
$52.29 - $83.75 $261 - $419
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q2 2022 Filed on Aug 04, 2022
350
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10
$94.02 - $198.2 $940 - $1.98K
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
50
$3.58 - $6.21 $179 - $311
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2022 Filed on Aug 04, 2022
0
N/A
EUM
Proshares Short Msci Emerging

ETFs
Q2 2022 Filed on Aug 04, 2022
0
N/A
PSQ
Proshares Short Qqq

ETFs
Q2 2022 Filed on Aug 04, 2022
0
N/A
RWM
Proshares Short Russell2000

ETFs
Q2 2022 Filed on Aug 04, 2022
0
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Aug 04, 2022
0
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 04, 2022
5
$60.81 - $82.68 $304 - $413
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 04, 2022
4
$260.83 - $340.15 $1.04K - $1.36K
Quidel Corp Com
Q1 2022 Filed on Apr 21, 2022
8
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 21, 2022
65
$69.05 - $79.6 $4.49K - $5.17K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on Apr 21, 2022
1,350
N/A
API
Agora, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
0
$6.57 - $15.79 $0 - $0
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on Apr 21, 2022
232
$12.23 - $24.51 $2.84K - $5.69K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
11
$420.34 - $553.1 $4.62K - $6.08K
MORF
Morphic Holding, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
5
$36.25 - $52.02 $181 - $260
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on Apr 21, 2022
6
$34.38 - $65.77 $206 - $395
Apollo Global Mgmt Inc Com
Q1 2022 Filed on Apr 21, 2022
30
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
5
$85.06 - $134.23 $425 - $671
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
18
$17.72 - $37.35 $319 - $672
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
7
$26.22 - $95.21 $184 - $666
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 21, 2022
4
$36.68 - $98.81 $147 - $395
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
3
$83.12 - $138.95 $249 - $417
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
10
$39.05 - $46.35 $391 - $464
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on Apr 21, 2022
2
$385.67 - $607.59 $771 - $1.22K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
6
$30.01 - $65.12 $180 - $391
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