$178 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $8,751,000 | – | 168,903 | +100.0% | 4.91% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $19,000 | – | 279 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INC SPONSORED ADScall | $16,000 | – | 800 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $10,000 | – | 130 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC COMstock | $7,000 | – | 66 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $6,000 | – | 55 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP SHS CL Astock | $3,000 | – | 260 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE CL A SHSstock | $3,000 | – | 152 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRadr | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC CL Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $1,000 | – | 98 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1stock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | CORE & MAIN INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC CLASS A COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $2,000 | – | 175 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC COMstock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $2,000 | – | 99 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD CLASS A COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG CLASS A ORD SHSstock | $1,000 | – | 55 | +100.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001stock | $0 | – | 8 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $0 | – | 6 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01stock | $0 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 22 | Q1 2023 | 21.5% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 21 | Q1 2023 | 12.8% |
| SCHWAB STRATEGIC TR | 20 | Q1 2023 | 10.9% |
| APPLE INC COM | 18 | Q1 2023 | 0.5% |
| ARK INNOVATION ETF | 17 | Q1 2023 | 8.0% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 17 | Q1 2023 | 7.4% |
| PROSHARES ULTRA QQQ | 17 | Q1 2023 | 16.4% |
| PROSHARES ULTRA S&P 500 | 16 | Q1 2023 | 14.8% |
| ALPHABET INC CAP STK CL C | 16 | Q1 2023 | 0.2% |
| TEXAS INSTRS INC COM | 16 | Q1 2023 | 0.2% |
View HARVEST GROUP WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-01 |
View HARVEST GROUP WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.