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
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2021 Filed on May 04, 2021
17
$73.2 - $86.93 $1.24K - $1.48K
ASTE
Astec Industries Inc

Industrials
Q1 2021 Filed on May 04, 2021
42
$57.76 - $77.23 $2.43K - $3.24K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
66
$12.66 - $15.39 $836 - $1.02K
BOTZ
Global X Fds

ETFs
Q1 2021 Filed on May 04, 2021
900
$31.53 - $36.46 $28.4K - $32.8K
GLW
Corning Inc

Technology
Q1 2021 Filed on May 04, 2021
4,428
$34.92 - $43.6 $155K - $193K
LCII
Lci Industries

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
3
$126.3 - $152.96 $379 - $459
CB
Chubb LTD

Financial Services
Q1 2021 Filed on May 04, 2021
340
$145.1 - $175.05 $49.3K - $59.5K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
38
$57.75 - $64.24 $2.19K - $2.44K
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on May 04, 2021
42
$219.85 - $253.01 $9.23K - $10.6K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
955
$128.83 - $144.81 $123K - $138K
MRO
Marathon Oil Corp

Energy
Q1 2021 Filed on May 04, 2021
70
$6.83 - $12.98 $478 - $909
VIAV
Viavi Solutions Inc.

Technology
Q1 2021 Filed on May 04, 2021
58
$14.74 - $17.0 $855 - $986
AXON
Axon Enterprise, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
26
$116.85 - $203.51 $3.04K - $5.29K
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 04, 2021
33
$119.85 - $134.79 $3.96K - $4.45K
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 04, 2021
427
$29.51 - $35.56 $12.6K - $15.2K
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
807
$8.52 - $13.37 $6.88K - $10.8K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 04, 2021
10
$58.03 - $67.0 $580 - $670
JHG
Janus Henderson Group PLC

Financial Services
Q1 2021 Filed on May 04, 2021
89
$28.42 - $35.15 $2.53K - $3.13K
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on May 04, 2021
3
$76.38 - $86.03 $229 - $258
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 04, 2021
80
$161.03 - $192.69 $12.9K - $15.4K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
58
$35.22 - $46.32 $2.04K - $2.69K
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
79
$19.08 - $26.86 $1.51K - $2.12K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
192
$161.65 - $202.88 $31K - $39K
SO
Southern CO

Utilities
Q1 2021 Filed on May 04, 2021
1,753
$56.72 - $62.32 $99.4K - $109K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2021 Filed on May 04, 2021
74
$12.87 - $17.02 $952 - $1.26K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 04, 2021
177
$139.17 - $157.31 $24.6K - $27.8K
UEIC
Universal Electronics Inc

Technology
Q1 2021 Filed on May 04, 2021
31
$50.97 - $64.23 $1.58K - $1.99K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 04, 2021
118
$204.88 - $255.03 $24.2K - $30.1K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 04, 2021
455
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q1 2021 Filed on May 04, 2021
28
$36.78 - $54.37 $1.03K - $1.52K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
757
$15.66 - $21.8 $11.9K - $16.5K
WBS
Webster Financial Corp

Financial Services
Q1 2021 Filed on May 04, 2021
50
$41.93 - $62.37 $2.1K - $3.12K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 04, 2021
52
$82.34 - $106.28 $4.28K - $5.53K
CNMD
Conmed Corp

Healthcare
Q1 2021 Filed on May 04, 2021
3
$111.35 - $130.59 $334 - $392
GFF
Griffon Corp

Industrials
Q1 2021 Filed on May 04, 2021
13
$20.36 - $27.92 $265 - $363
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 04, 2021
5
$57.55 - $71.08 $288 - $355
UMBF
Umb Financial Corp

Financial Services
Q1 2021 Filed on May 04, 2021
20
$68.64 - $97.05 $1.37K - $1.94K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 04, 2021
5
$144.79 - $166.95 $724 - $835
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 04, 2021
52
$75.19 - $93.99 $3.91K - $4.89K
HAE
Haemonetics Corp

Healthcare
Q1 2021 Filed on May 04, 2021
21
$111.01 - $139.48 $2.33K - $2.93K
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 04, 2021
44
$75.34 - $96.13 $3.31K - $4.23K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
4
$67.36 - $80.76 $269 - $323
TTMI
Ttm Technologies Inc

Technology
Q1 2021 Filed on May 04, 2021
16
$13.41 - $14.6 $215 - $234
UTHR
United Therapeutics Corp

Healthcare
Q1 2021 Filed on May 04, 2021
3
$153.94 - $174.85 $462 - $525
WCN
Waste Connections, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
2
$97.54 - $108.12 $195 - $216
PRAA
Pra Group Inc

Financial Services
Q1 2021 Filed on May 04, 2021
6
$32.97 - $39.6 $198 - $238
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 04, 2021
734
$31.19 - $36.15 $22.9K - $26.5K
Ipath Series B S&P 500 Vix Short Term Futures Etn
Q1 2021 Filed on May 04, 2021
200
N/A
Kraton Corporation Com
Q1 2021 Filed on May 04, 2021
34
N/A
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