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
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 04, 2021
250
$131.4 - $153.47 $32.9K - $38.4K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
100
$6.14 - $8.31 $614 - $831
GWRE
Guidewire Software, Inc.

Technology
Q1 2021 Filed on May 04, 2021
8
$97.8 - $132.54 $782 - $1.06K
IWC
Russell Micro Cap ETF

ETFs
Q1 2021 Filed on May 04, 2021
9
$117.96 - $158.51 $1.06K - $1.43K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 04, 2021
23
$26.72 - $32.46 $615 - $747
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2021 Filed on May 04, 2021
5
$86.7 - $125.7 $434 - $629
Proofpoint Inc Com
Q1 2021 Filed on May 04, 2021
6
N/A
SR
Spire Inc

Utilities
Q1 2021 Filed on May 04, 2021
21
$60.32 - $75.53 $1.27K - $1.59K
PSX
Phillips 66

Energy
Q1 2021 Filed on May 04, 2021
213
$67.38 - $88.66 $14.4K - $18.9K
ESLT
Elbit Systems LTD

Industrials
Q1 2021 Filed on May 04, 2021
110
$127.06 - $144.35 $14K - $15.9K
ASML
Asml Holding Nv

Technology
Q1 2021 Filed on May 04, 2021
125
$490.22 - $625.67 $61.3K - $78.2K
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 04, 2021
312
$85.59 - $97.58 $26.7K - $30.4K
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
405
$74.32 - $92.78 $30.1K - $37.6K
MATX
Matson, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
43
$56.69 - $77.51 $2.44K - $3.33K
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 04, 2021
2
$464.05 - $594.47 $928 - $1.19K
BKH
Black Hills Corp

Utilities
Q1 2021 Filed on May 04, 2021
5
$58.97 - $67.21 $295 - $336
EPAM
Epam Systems, Inc.

Technology
Q1 2021 Filed on May 04, 2021
3
$329.66 - $400.27 $989 - $1.2K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2021 Filed on May 04, 2021
10
$58.68 - $89.52 $587 - $895
THRM
Gentherm Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
14
$61.26 - $80.85 $858 - $1.13K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
3
$142.61 - $201.07 $428 - $603
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 04, 2021
16
$61.26 - $85.49 $980 - $1.37K
SRDX
Surmodics Inc

Healthcare
Q1 2021 Filed on May 04, 2021
6
$42.18 - $56.07 $253 - $336
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on May 04, 2021
18
$107.03 - $131.53 $1.93K - $2.37K
IOSP
Innospec Inc.

Basic Materials
Q1 2021 Filed on May 04, 2021
2
$87.79 - $105.42 $176 - $211
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 04, 2021
3,265
$52.94 - $60.18 $173K - $196K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
27
$13.09 - $18.25 $353 - $493
THC
Tenet Healthcare Corp

Healthcare
Q1 2021 Filed on May 04, 2021
13
$38.98 - $57.56 $507 - $748
HCI
Hci Group, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
5
$51.75 - $77.82 $259 - $389
WEX
Wex Inc.

Technology
Q1 2021 Filed on May 04, 2021
10
$187.22 - $230.0 $1.87K - $2.3K
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 04, 2021
274
$46.08 - $61.76 $12.6K - $16.9K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 04, 2021
101
$66.06 - $76.75 $6.67K - $7.75K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
7
$21.75 - $24.39 $152 - $171
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 04, 2021
3
$277.8 - $347.57 $833 - $1.04K
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 04, 2021
28
$30.93 - $50.49 $866 - $1.41K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2021 Filed on May 04, 2021
657
$25.74 - $31.42 $16.9K - $20.6K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 04, 2021
111
$83.5 - $98.47 $9.27K - $10.9K
WDFC
Wd 40 CO

Basic Materials
Q1 2021 Filed on May 04, 2021
10
$258.65 - $332.29 $2.59K - $3.32K
BCO
Brinks CO

Industrials
Q1 2021 Filed on May 04, 2021
11
$68.13 - $83.2 $749 - $915
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 04, 2021
11
$43.66 - $64.16 $480 - $706
NPO
Enpro Industries, Inc

Industrials
Q1 2021 Filed on May 04, 2021
13
$72.19 - $94.02 $938 - $1.22K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
29
$10.81 - $14.97 $313 - $434
SLM
Slm Corp

Financial Services
Q1 2021 Filed on May 04, 2021
70
$12.09 - $18.11 $846 - $1.27K
NEO
Neogenomics Inc

Healthcare
Q1 2021 Filed on May 04, 2021
42
$41.56 - $59.88 $1.75K - $2.51K
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on May 04, 2021
898
$33.3 - $42.79 $29.9K - $38.4K
CSGS
Csg Systems International Inc

Technology
Q1 2021 Filed on May 04, 2021
28
$43.09 - $48.83 $1.21K - $1.37K
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 04, 2021
563
$31.97 - $37.2 $18K - $20.9K
CWT
California Water Service Group

Utilities
Q1 2021 Filed on May 04, 2021
36
$52.59 - $60.27 $1.89K - $2.17K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2021 Filed on May 04, 2021
10
$11.0 - $28.24 $110 - $282
NVDA
Nvidia Corp

Technology
Q1 2021 Filed on May 04, 2021
35
$115.93 - $153.3 $4.06K - $5.37K
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