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
SAFE Safehold Inc. Real Estate	Q1 2021 Filed on May 04, 2021	3	$68.62 - $84.45 $206 - $253
SAIC Science Applications International Corp Technology	Q1 2021 Filed on May 04, 2021	3	$80.0 - $103.1 $240 - $309
SIGI Selective Insurance Group Inc Financial Services	Q1 2021 Filed on May 04, 2021	8	$63.6 - $77.36 $509 - $619
SMTC Semtech Corp Technology	Q1 2021 Filed on May 04, 2021	5	$65.2 - $82.82 $326 - $414
SCI Service Corp International Consumer Cyclical	Q1 2021 Filed on May 04, 2021	5	$46.19 - $54.12 $231 - $271
SCVL Shoe Carnival Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	9	$18.51 - $30.94 $167 - $278
SLAB Silicon Laboratories Inc. Technology	Q1 2021 Filed on May 04, 2021	4	$126.35 - $162.84 $505 - $651
SIX Six Flags Entertainment Corp Consumer Cyclical	Q1 2021 Filed on May 04, 2021	104	$31.65 - $50.52 $3.29K - $5.25K
SGH Smart Global Holdings, Inc. Technology	Q1 2021 Filed on May 04, 2021	18	$18.24 - $24.8 $328 - $446
SRC Spirit Realty Capital, Inc. Real Estate	Q1 2021 Filed on May 04, 2021	61	$37.14 - $44.48 $2.27K - $2.71K
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q1 2021 Filed on May 04, 2021	65	$19.42 - $28.13 $1.26K - $1.83K
JOE St Joe CO Real Estate	Q1 2021 Filed on May 04, 2021	21	$41.61 - $55.3 $874 - $1.16K
Sterling Bancorp Del Com	Q1 2021 Filed on May 04, 2021	155	N/A
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q1 2021 Filed on May 04, 2021	44	$26.4 - $39.47 $1.16K - $1.74K
TBK Triumph Bancorp, Inc. Financial Services	Q1 2021 Filed on May 04, 2021	16	$49.11 - $82.82 $786 - $1.33K
USCR U.S. Concrete, Inc. Basic Materials	Q1 2021 Filed on May 04, 2021	29	N/A
UGI Ugi Corp Utilities	Q1 2021 Filed on May 04, 2021	38	$34.79 - $41.84 $1.32K - $1.59K
UBSI United Bankshares Inc Financial Services	Q1 2021 Filed on May 04, 2021	56	$31.66 - $40.74 $1.77K - $2.28K
VMI Valmont Industries Inc Industrials	Q1 2021 Filed on May 04, 2021	2	$173.21 - $248.51 $346 - $497
HYD Vaneck High Yield Muni ETF ETFs	Q1 2021 Filed on May 04, 2021	900	$61.36 - $62.96 $55.2K - $56.7K
VRA Vera Bradley, Inc. Consumer Cyclical	Q1 2021 Filed on May 04, 2021	94	$7.69 - $11.75 $723 - $1.1K
WEN Wendy'S CO Consumer Cyclical	Q1 2021 Filed on May 04, 2021	34	$19.38 - $21.78 $659 - $741
ZUMZ Zumiez Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	8	$35.7 - $48.66 $286 - $389
ADBE Adobe Inc. Technology	Q1 2021 Filed on May 04, 2021	130	$421.2 - $501.64 $54.8K - $65.2K
ACB Aurora Cannabis Inc Healthcare	Q1 2021 Filed on May 04, 2021	119	$8.96 - $18.92 $1.07K - $2.25K
AVGO Broadcom Inc. Technology	Q1 2021 Filed on May 04, 2021	8	$421.25 - $489.96 $3.37K - $3.92K
CLDT Chatham Lodging Trust Real Estate	Q1 2021 Filed on May 04, 2021	78	$10.46 - $14.67 $816 - $1.14K
CHEF Chefs' Warehouse, Inc. Consumer Defensive	Q1 2021 Filed on May 04, 2021	18	$24.87 - $34.36 $448 - $618
CVET Covetrus, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	62	$28.29 - $39.89 $1.75K - $2.47K
DDOG Datadog, Inc. Technology	Q1 2021 Filed on May 04, 2021	15	$77.04 - $117.85 $1.16K - $1.77K
DHC Diversified Healthcare Trust Real Estate	Q1 2021 Filed on May 04, 2021	120	$3.94 - $5.4 $473 - $648
GKOS Glaukos Corp Healthcare	Q1 2021 Filed on May 04, 2021	5	$70.43 - $97.42 $352 - $487
HP Helmerich & Payne, Inc. Energy	Q1 2021 Filed on May 04, 2021	15	$23.14 - $33.19 $347 - $498
INTU Intuit Inc Technology	Q1 2021 Filed on May 04, 2021	169	$361.0 - $422.26 $61K - $71.4K
KOP Koppers Holdings Inc. Basic Materials	Q1 2021 Filed on May 04, 2021	36	$29.84 - $37.27 $1.07K - $1.34K
MASI Masimo Corp Healthcare	Q1 2021 Filed on May 04, 2021	112	$220.31 - $283.75 $24.7K - $31.8K
MKC Mccormick & CO Inc Consumer Defensive	Q1 2021 Filed on May 04, 2021	62	$82.9 - $96.09 $5.14K - $5.96K
MIDD Middleby Corp Industrials	Q1 2021 Filed on May 04, 2021	4	$126.16 - $170.31 $505 - $681
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on May 04, 2021	217	$62.24 - $69.91 $13.5K - $15.2K
RDNT Rad Net, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	14	$17.73 - $23.98 $248 - $336
ROKU Roku, Inc Communication Services	Q1 2021 Filed on May 04, 2021	10	$300.79 - $469.7 $3.01K - $4.7K
UFPI Ufp Industries Inc Basic Materials	Q1 2021 Filed on May 04, 2021	25	$53.94 - $75.84 $1.35K - $1.9K
SPCE Virgin Galactic Holdings, Inc Industrials	Q1 2021 Filed on May 04, 2021	104	$23.21 - $59.41 $2.41K - $6.18K
ARNC Arconic Corp Industrials	Q1 2021 Filed on May 04, 2021	18	$21.92 - $31.05 $395 - $559
AVNT Avient Corp Basic Materials	Q1 2021 Filed on May 04, 2021	12	$38.39 - $51.21 $461 - $615
BILI Bilibili Inc. Communication Services	Q1 2021 Filed on May 04, 2021	220	$94.74 - $156.37 $20.8K - $34.4K
CTXS Citrix Systems Inc Technology	Q1 2021 Filed on May 04, 2021	51	$125.77 - $144.47 $6.41K - $7.37K
CCMP Cmc Materials, Inc. Technology	Q1 2021 Filed on May 04, 2021	18	$146.01 - $180.91 $2.63K - $3.26K
DSGX Descartes Systems Group Inc Technology	Q1 2021 Filed on May 04, 2021	180	$57.16 - $64.06 $10.3K - $11.5K
FBK Fb Financial Corp Financial Services	Q1 2021 Filed on May 04, 2021	16	$34.42 - $49.04 $551 - $785

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.