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  Name: HARVEST GROUP WEALTH MANAGEMENT LLC
  City: WALTHAM
  State: MA
  Zip: 02453
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $160,944,000
  Total Value Change : $8,640,000
  Securities Held Change : -1
   
All Securities Held : 191
  New Positions : 15
  Closed Positions : 16
  Increased Positions : 45
  Unchanged Positions : 61
  Decreased Positions : 70

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Holdings Found : 62     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 53 - $577.93 $124,000 216 0.08% 5,000 0 0    Medical Laboratories ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 62 - $171.58 $56,000 540 0.03% 8,000 0 0    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 64 - $278.54 $48,000 212 0.03% 4,000 0 0    Business Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 66 - $779.04 $44,000 89 0.03% 3,000 0 0    Discount, Variety Stores
   (ARKW)1 Year Chart         ARKW Ark Etf Trust 68 - $75.73 $37,000 685 0.02% 11,000 0 0.002    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 69 - $200.63 $31,000 163 0.02% -4,000 0 0    Conglomerates
   (GD)1 Year Chart         GD General Dynamics Corp 72 - $295.97 $30,000 130 0.02% -2,000 0 0    Aerospace/Defense - M...
   (UNP)1 Year Chart         UNP Union Pacific Corp 70 - $246.61 $30,000 150 0.02% -1,000 0 0    Railroads
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 73 - $235.00 $25,000 100 0.02% 0 0 0    Medical Instruments &...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 82 - $8.04 $10,000 650 0.01% 4,000 0 0    Broadcasting - TV
   (CVX)1 Year Chart         CVX Chevron Corp 83 - $165.45 $10,000 63 0.01% -1,000 0 0    Integrated Oil & Gas
   (AON)1 Year Chart         AON Aon Plc 90 - $287.58 $5,000 15 0% 0 0 0    Life & Health Insurance
   (QGEN)1 Year Chart         QGEN QIAGEN NV 97 - $43.79 $4,000 77 0% 0 0 0    Biotechnology
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 108 - $28.30 $3,000 30 0% 0 0 0    Drug Manufacturers - ...
   (CSTM)1 Year Chart         CSTM Constellium N.V 111 - $20.16 $3,000 195 0% 1,000 0 0    N/A
   (PUK)1 Year Chart         PUK Prudential Plc (ADR) 109 - $19.87 $3,000 120 0% 0 0 0    Life & Health Insurance
   (ORA)1 Year Chart         ORA Ormat Technologies Inc 115 - $68.93 $3,000 31 0% 0 0 0    Electric Utilities
   (MTSI)1 Year Chart         MTSI MA Com Technology Solutions... 113 - $92.81 $3,000 42 0% 0 0 0    N/A
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 100 - $56.13 $3,000 48 0% 0 0 0    Domestic Money Center...
   (CRTO)1 Year Chart         CRTO Criteo Sa 107 - $37.47 $3,000 104 0% 0 0 0    Internet Service Prov...
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 110 - $20.77 $3,000 155 0% 0 0 0    Oil & Gas Drilling & ...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 124 - $1,318.86 $2,000 3 0% 0 0 0    Aerospace/Defense Pro...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 129 - $203.48 $2,000 12 0% 0 0 0    Lodging
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 133 - $1,290.42 $2,000 1 0% 1,000 0 0    Scientific & Technica...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 139 - $3,232.97 $2,000 1 0% 1,000 0 0    Restaurants
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 132 - $91.48 $2,000 20 0% 1,000 0 0    Semiconductor - Speci...
   (NUBD)1 Year Chart         NUBD Nushares Esg Us Aggregate B... 136 - $0.00 $2,000 70 0% 0 0 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 118 - $86.99 $2,000 23 0% 1,000 0 0    N/A
   (HTRB)1 Year Chart         HTRB Hartford Total Return Bond Etf 121 - $0.00 $2,000 46 0% 0 0 0    N/A
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 140 - $10.61 $2,000 156 0% 0 0 0    Biotechnology
   (NOVT)1 Year Chart         NOVT Novanta Inc 135 - $161.77 $2,000 11 0% 1,000 0 0    Scientific & Technica...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 125 - $210.45 $2,000 30 0% 1,000 0 0    N/A
   (CNM)1 Year Chart         CNM Core & Main, Inc. 130 - $59.51 $2,000 98 0% 0 0 0    N/A
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 164 - $0.36 $1,000 177 0% 0 0 0    N/A
   (BOX)1 Year Chart         BOX Box Inc 157 - $26.06 $1,000 27 0% 0 0 0    N/A
   (RXDX)1 Year Chart         RXDX Prometheus Biosciences, Inc. 162 - $199.92 $1,000 8 0% 0 0 0    N/A
   (CNDT)1 Year Chart         CNDT Conduent Inc 158 - $3.81 $1,000 380 0% -1,000 0 0    N/A
   (XPER)1 Year Chart         XPER Xperi Inc. 149 - $10.14 $1,000 79 0% 0 0 0    N/A
   (EMBC)1 Year Chart         EMBC Embecta Corp. 153 - $14.16 $1,000 20 0% 0 0 0    N/A
   (BE)1 Year Chart         BE Bloom Energy Corp 163 - $11.74 $1,000 41 0% 0 0 0    N/A
   (WIX)1 Year Chart         WIX WIX.COM Ltd 148 - $122.88 $1,000 10 0% 0 0 0    N/A
   (RDWR)1 Year Chart         RDWR Radware Ltd 159 - $19.72 $1,000 34 0% 0 0 0    Information Technolog...
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 165 - $53.69 $1,000 16 0% 0 0 0    Sporting and Park Ent...
   (FTI)1 Year Chart         FTI Technipfmc Limited 146 - $26.83 $1,000 95 0% 0 0 0    Oil & Gas Equipment &...
   (MBT)1 Year Chart         MBT Mobile TeleSystems OJSC (ADR) 201 - $5.50 $0 106 0% 0 0 0    Wireless Communications
   (TWIN)1 Year Chart         TWIN Twin Disc Inc 167 - $15.38 $0 15 0% 0 0 0.002    Diversified Machinery
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 197 - $41.06 $0 13 0% -1,000 0 0    Diagnostic Substances
   (TRKA)1 Year Chart         TRKA Troika Media Group, Inc 185 - $0.12 $0 1 0% 0 0 0    Wireless Communications
   (ENTG)1 Year Chart         ENTG Entegris Inc 178 - $129.38 $0 2 0% 0 0 0    Semiconductor Equipme...
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 184 - $1.27 $0 108 0% 0 0 0    N/A
   (MKFG)1 Year Chart         MKFG One Ord Shs Class A 200 - $0.57 $0 68 0% 0 0 0    N/A
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 191 - $2.41 $0 145 0% 0 0 0    Scientific & Technica...
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 177 - $45.19 $0 17 0% 0 0 0    N/A
   (CGNT)1 Year Chart         CGNT Cognyte Software Ord Shs 199 - $7.64 $0 121 0% 0 0 0    N/A
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 193 - $9.47 $0 18 0% 0 0 0    N/A
   (ARAY)1 Year Chart         ARAY Accuray Inc 198 - $1.69 $0 162 0% 0 0 0    Medical Appliances & ...
   (EMKR)1 Year Chart         EMKR Emcore Corp 196 - $0.35 $0 64 0% 0 0 0    Semiconductor - Integ...
   (LASR)1 Year Chart         LASR Nlight, Inc. 202 - $13.36 $0 22 0% 0 0 0    N/A
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 206 - $24.92 $0 33 0% 0 0 0    REIT - Hotel/Motel
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 186 Closed $0.00 $0 0 0% 0 0 0    N/A
   (CTSO)1 Year Chart         CTSO Cytosorbents Corp 170 - $0.81 $0 37 0% 0 0 0    N/A
   (RBBN)1 Year Chart         RBBN Ribbon Communications Inc 205 - $0.00 $0 112 0% 0 0 0    N/A

      62 Records Found
  1    
Page 1 of 1
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