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
HOLX
Hologic Inc

Healthcare
Q1 2021 Filed on May 04, 2021
400
$68.76 - $83.72 $27.5K - $33.5K
FN
Fabrinet

Technology
Q1 2021 Filed on May 04, 2021
35
$77.52 - $93.48 $2.71K - $3.27K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on May 04, 2021
2
$206.91 - $262.89 $414 - $526
MTRN
Materion Corp

Basic Materials
Q1 2021 Filed on May 04, 2021
5
$62.61 - $78.34 $313 - $392
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
4
$284.24 - $414.12 $1.14K - $1.66K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2021 Filed on May 04, 2021
643
$17.78 - $18.27 $11.4K - $11.7K
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 04, 2021
247
$9.02 - $12.22 $2.23K - $3.02K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 04, 2021
8
$193.5 - $234.42 $1.55K - $1.88K
GEF
Greif, Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
5
$45.16 - $60.17 $226 - $301
OTEX
Open Text Corp

Technology
Q1 2021 Filed on May 04, 2021
648
$44.26 - $49.49 $28.7K - $32.1K
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 04, 2021
21
$180.37 - $226.26 $3.79K - $4.75K
KBR
Kbr, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
11
$28.96 - $38.39 $319 - $422
AER
Aer Cap Holdings N.V.

Industrials
Q1 2021 Filed on May 04, 2021
359
$38.24 - $61.41 $13.7K - $22K
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 04, 2021
4
$74.05 - $94.76 $296 - $379
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on May 04, 2021
3
$62.07 - $69.61 $186 - $209
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 04, 2021
600
$25.79 - $38.08 $15.5K - $22.8K
Yandex N V Shs Class A
Q1 2021 Filed on May 04, 2021
590
N/A
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 04, 2021
543
$95.71 - $116.71 $52K - $63.4K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
81
$33.6 - $39.82 $2.72K - $3.23K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2021 Filed on May 04, 2021
13
$68.92 - $78.95 $896 - $1.03K
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 04, 2021
6
$65.85 - $99.58 $395 - $597
LNN
Lindsay Corp

Industrials
Q1 2021 Filed on May 04, 2021
2
$127.47 - $170.98 $255 - $342
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 04, 2021
110
$74.85 - $85.84 $8.23K - $9.44K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2021 Filed on May 04, 2021
3,192
$11.63 - $13.78 $37.1K - $44K
PNM
Pnm Resources Inc

Utilities
Q1 2021 Filed on May 04, 2021
5
$47.1 - $49.14 $236 - $246
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 04, 2021
70
$40.75 - $58.18 $2.85K - $4.07K
INDB
Independent Bank Corp

Financial Services
Q1 2021 Filed on May 04, 2021
225
$72.6 - $98.62 $16.3K - $22.2K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2021 Filed on May 04, 2021
8
$70.39 - $95.21 $563 - $762
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2021 Filed on May 04, 2021
4
$62.63 - $71.15 $251 - $285
First Midwest Bancorp Del Com
Q1 2021 Filed on May 04, 2021
43
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2021 Filed on May 04, 2021
46
$8.02 - $11.42 $369 - $525
OSIS
Osi Systems Inc

Technology
Q1 2021 Filed on May 04, 2021
3
$90.0 - $100.02 $270 - $300
LSTR
Landstar System Inc

Industrials
Q1 2021 Filed on May 04, 2021
19
$133.09 - $169.21 $2.53K - $3.21K
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 04, 2021
24
$97.4 - $143.2 $2.34K - $3.44K
STBA
S&T Bancorp Inc

Financial Services
Q1 2021 Filed on May 04, 2021
23
$24.64 - $35.0 $567 - $805
CATY
Cathay General Bancorp

Financial Services
Q1 2021 Filed on May 04, 2021
60
$31.99 - $44.92 $1.92K - $2.7K
NJR
New Jersey Resources Corp

Utilities
Q1 2021 Filed on May 04, 2021
8
$33.67 - $42.42 $269 - $339
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on May 04, 2021
43
$73.85 - $101.35 $3.18K - $4.36K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
10
$30.5 - $43.17 $305 - $432
KMPR
Kemper Corp

Financial Services
Q1 2021 Filed on May 04, 2021
24
$69.21 - $82.06 $1.66K - $1.97K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
2,533
$8.6 - $9.32 $21.8K - $23.6K
Hms Hldgs Corp Com
Q1 2021 Filed on May 04, 2021
84
N/A
SAIA
Saia Inc

Industrials
Q1 2021 Filed on May 04, 2021
19
$174.26 - $232.16 $3.31K - $4.41K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 04, 2021
35
$38.24 - $54.94 $1.34K - $1.92K
XYL
Xylem Inc.

Industrials
Q1 2021 Filed on May 04, 2021
594
$95.12 - $108.48 $56.5K - $64.4K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
93
$8.12 - $12.9 $755 - $1.2K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
10
$127.96 - $156.99 $1.28K - $1.57K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
22
$122.15 - $188.09 $2.69K - $4.14K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 04, 2021
25
$127.21 - $148.97 $3.18K - $3.72K
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