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
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2021 Filed on May 04, 2021
140
$102.97 - $114.38 $14.4K - $16K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
316
$61.57 - $74.12 $19.5K - $23.4K
DIOD
Diodes Inc

Technology
Q1 2021 Filed on May 04, 2021
5
$70.78 - $90.86 $354 - $454
PSO
Pearson PLC

Communication Services
Q1 2021 Filed on May 04, 2021
404
$9.14 - $11.75 $3.69K - $4.75K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
133
$101.49 - $111.02 $13.5K - $14.8K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
117
$20.49 - $36.88 $2.4K - $4.31K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 04, 2021
23
$35.27 - $39.67 $811 - $912
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on May 04, 2021
100
$14.86 - $33.21 $1.49K - $3.32K
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 04, 2021
1,413
$48.15 - $53.85 $68K - $76.1K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
26
$86.23 - $125.19 $2.24K - $3.25K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
182
$305.95 - $361.74 $55.7K - $65.8K
OXY
Occidental Petroleum Corp

Energy
Q1 2021 Filed on May 04, 2021
534
$17.45 - $31.23 $9.32K - $16.7K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 04, 2021
115
$155.0 - $169.99 $17.8K - $19.5K
Acacia Communications Inc Com
Q1 2021 Filed on May 04, 2021
34
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
100
$18.67 - $29.79 $1.87K - $2.98K
CAE
Cae Inc

Industrials
Q1 2021 Filed on May 04, 2021
1,273
$22.22 - $30.58 $28.3K - $38.9K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
33
$36.16 - $47.63 $1.19K - $1.57K
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 04, 2021
33
$40.36 - $46.12 $1.33K - $1.52K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2021 Filed on May 04, 2021
2
$116.08 - $155.62 $232 - $311
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
18
$907.22 - $1213.62 $16.3K - $21.8K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
2
$261.83 - $319.72 $524 - $639
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 04, 2021
0
$70.0 - $86.31 $0 - $0
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 04, 2021
11
$178.17 - $222.18 $1.96K - $2.44K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
93
$61.56 - $84.8 $5.73K - $7.89K
WOR
Worthington Industries Inc

Industrials
Q1 2021 Filed on May 04, 2021
32
$51.19 - $73.45 $1.64K - $2.35K
ITGR
Integer Holdings Corp

Healthcare
Q1 2021 Filed on May 04, 2021
8
$73.8 - $95.67 $590 - $765
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2021 Filed on May 04, 2021
2,002
$14.85 - $15.58 $29.7K - $31.2K
SEIC
Sei Investments CO

Financial Services
Q1 2021 Filed on May 04, 2021
39
$52.85 - $61.81 $2.06K - $2.41K
HES
Hess Corp

Energy
Q1 2021 Filed on May 04, 2021
1,107
$52.8 - $75.04 $58.4K - $83.1K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
5
$132.02 - $168.26 $660 - $841
CASS
Cass Information Systems Inc

Industrials
Q1 2021 Filed on May 04, 2021
5
$38.32 - $48.0 $192 - $240
TTEK
Tetra Tech Inc

Industrials
Q1 2021 Filed on May 04, 2021
21
$114.17 - $143.19 $2.4K - $3.01K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2021 Filed on May 04, 2021
27
$51.27 - $55.89 $1.38K - $1.51K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
64
$93.91 - $107.76 $6.01K - $6.9K
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
2,324
$68.86 - $81.11 $160K - $188K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 04, 2021
1,201
$368.79 - $397.26 $443K - $477K
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on May 04, 2021
4
$169.52 - $196.53 $678 - $786
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 04, 2021
186
$315.49 - $384.38 $58.7K - $71.5K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2021 Filed on May 04, 2021
10
$51.58 - $75.2 $516 - $752
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 04, 2021
1
$235.92 - $282.57 $236 - $283
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 04, 2021
4
$173.12 - $221.64 $692 - $887
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
8
$75.57 - $100.98 $605 - $808
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 04, 2021
355
$116.57 - $155.01 $41.4K - $55K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2021 Filed on May 04, 2021
14
$23.49 - $30.56 $329 - $428
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 04, 2021
22
$11.04 - $15.35 $243 - $338
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
128
$55.98 - $64.35 $7.17K - $8.24K
FSS
Federal Signal Corp

Industrials
Q1 2021 Filed on May 04, 2021
53
$32.41 - $39.65 $1.72K - $2.1K
HWC
Hancock Whitney Corp

Financial Services
Q1 2021 Filed on May 04, 2021
74
$33.45 - $45.2 $2.48K - $3.34K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2021 Filed on May 04, 2021
11
$38.04 - $43.98 $418 - $484
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