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
CIEN Ciena Corp Technology	Q1 2021 Filed on May 04, 2021	4	$48.87 - $57.24 $195 - $229
NNN National Retail Properties, Inc. Real Estate	Q1 2021 Filed on May 04, 2021	10	$38.65 - $45.6 $387 - $456
JRVR James River Group Holdings, Ltd. Financial Services	Q1 2021 Filed on May 04, 2021	5	$44.44 - $54.7 $222 - $274
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	24	$18.43 - $41.14 $442 - $987
ROP Roper Technologies Inc Industrials	Q1 2021 Filed on May 04, 2021	16	$371.89 - $438.53 $5.95K - $7.02K
TRN Trinity Industries Inc Industrials	Q1 2021 Filed on May 04, 2021	9	$26.23 - $32.96 $236 - $297
Cincinnati Bell Inc New Com New	Q1 2021 Filed on May 04, 2021	113	N/A
IHE Ishares Tr ETFs	Q1 2021 Filed on May 04, 2021	0	$171.78 - $186.35 $0 - $0
LNTH Lantheus Holdings, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	31	$13.77 - $21.66 $427 - $671
AM Antero Midstream Corp Energy	Q1 2021 Filed on May 04, 2021	36	$7.63 - $9.58 $275 - $345
FDP Fresh Del Monte Produce Inc Consumer Defensive	Q1 2021 Filed on May 04, 2021	10	$24.03 - $30.58 $240 - $306
RAMP Live Ramp Holdings, Inc. Technology	Q1 2021 Filed on May 04, 2021	6	$48.85 - $85.96 $293 - $516
NKTR Nektar Therapeutics Healthcare	Q1 2021 Filed on May 04, 2021	14	$16.56 - $25.46 $232 - $356
PNTG Pennant Group, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	12	$44.29 - $66.48 $531 - $798
UPRO Proshares Trust Proshares Ultr ETFs	Q1 2021 Filed on May 04, 2021	106	$36.85 - $45.17 $3.91K - $4.79K
SHEN Shenandoah Telecommunications CO Communication Services	Q1 2021 Filed on May 04, 2021	31	$38.87 - $51.78 $1.2K - $1.61K
TFC Truist Financial Corp Financial Services	Q1 2021 Filed on May 04, 2021	18	$47.18 - $60.17 $849 - $1.08K
Us Ecology Inc Com	Q1 2021 Filed on May 04, 2021	10	N/A
PARA Paramount Global Communication Services	Q1 2021 Filed on May 04, 2021	73	$36.6 - $100.34 $2.67K - $7.32K
XNCR Xencor Inc Healthcare	Q1 2021 Filed on May 04, 2021	12	$40.81 - $53.88 $490 - $647
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q1 2021 Filed on May 04, 2021	35	$14.47 - $21.19 $506 - $742
ACIW Aci Worldwide, Inc. Technology	Q1 2021 Filed on May 04, 2021	10	$36.86 - $43.1 $369 - $431
ACC American Campus Communities Inc Real Estate	Q1 2021 Filed on May 04, 2021	13	$40.6 - $44.85 $528 - $583
AFG American Financial Group Inc Financial Services	Q1 2021 Filed on May 04, 2021	11	$79.44 - $118.5 $874 - $1.3K
AVD American Vanguard Corp Basic Materials	Q1 2021 Filed on May 04, 2021	12	$15.86 - $22.35 $190 - $268
CRMT Americas Carmart Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	6	$107.23 - $164.99 $643 - $990
AMPH Amphastar Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	12	$17.21 - $20.65 $207 - $248
AHH Armada Hoffler Properties, Inc. Real Estate	Q1 2021 Filed on May 04, 2021	129	$10.75 - $14.17 $1.39K - $1.83K
AVA Avista Corp Utilities	Q1 2021 Filed on May 04, 2021	14	$37.32 - $48.27 $522 - $676
BANC Banc Of California, Inc. Financial Services	Q1 2021 Filed on May 04, 2021	35	$15.01 - $21.32 $525 - $746
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q1 2021 Filed on May 04, 2021	102	$4.6 - $9.26 $469 - $945
BLKB Blackbaud Inc Technology	Q1 2021 Filed on May 04, 2021	8	$57.16 - $78.99 $457 - $632
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 04, 2021	13	$41.86 - $65.6 $544 - $853
CAMP Cal Amp Corp. Technology	Q1 2021 Filed on May 04, 2021	30	$9.5 - $12.09 $285 - $363
CPT Camden Property Trust Real Estate	Q1 2021 Filed on May 04, 2021	4	$95.54 - $113.05 $382 - $452
CCS Century Communities, Inc. Consumer Cyclical	Q1 2021 Filed on May 04, 2021	25	$41.82 - $64.91 $1.05K - $1.62K
CEVA Ceva Inc Technology	Q1 2021 Filed on May 04, 2021	7	$44.72 - $74.11 $313 - $519
CHH Choice Hotels International Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	3	$100.64 - $114.68 $302 - $344
CHDN Churchill Downs Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	2	$184.98 - $254.33 $370 - $509
CHUY Chuy'S Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 04, 2021	18	$25.59 - $44.33 $461 - $798
Cimarex Energy CO Com	Q1 2021 Filed on May 04, 2021	25	N/A
Cit Group Inc Com New	Q1 2021 Filed on May 04, 2021	75	N/A
Colfax Corp Com	Q1 2021 Filed on May 04, 2021	18	N/A
COLM Columbia Sportswear CO Consumer Cyclical	Q1 2021 Filed on May 04, 2021	2	$84.91 - $108.86 $170 - $218
CMC Commercial Metals CO Basic Materials	Q1 2021 Filed on May 04, 2021	27	$19.69 - $31.74 $532 - $857
CHCT Community Healthcare Trust Inc Real Estate	Q1 2021 Filed on May 04, 2021	12	$43.6 - $49.14 $523 - $590
CVLT Commvault Systems Inc Technology	Q1 2021 Filed on May 04, 2021	5	$54.6 - $71.26 $273 - $356
Corelogic Inc Com	Q1 2021 Filed on May 04, 2021	5	N/A
Coresite Rlty Corp Com	Q1 2021 Filed on May 04, 2021	1	N/A
AORT Artivion, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	9	$22.07 - $26.31 $199 - $237

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Group Wealth Management, LLC with notifications on news.