$176 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC COMstock | $64,000 | -3.0% | 350 | 0.0% | 0.04% | -2.7% | |
| EL | LAUDER ESTEE COS INC CL Astock | $58,000 | -25.6% | 212 | 0.0% | 0.03% | -25.0% | |
| V | VISA INC COM CL Astock | $47,000 | +2.2% | 212 | 0.0% | 0.03% | +3.8% | |
| UNP | UNION PAC CORP COMstock | $41,000 | +7.9% | 150 | 0.0% | 0.02% | +9.5% | |
| GD | GENERAL DYNAMICS CORP COMstock | $31,000 | +14.8% | 130 | 0.0% | 0.02% | +20.0% | |
| HON | HONEYWELL INTL INC COMstock | $32,000 | -5.9% | 163 | 0.0% | 0.02% | -5.3% | |
| BDX | BECTON DICKINSON & CO COMstock | $27,000 | +8.0% | 100 | 0.0% | 0.02% | +7.1% | |
| INTC | INTEL CORP COMstock | $26,000 | -3.7% | 528 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $16,000 | +33.3% | 98 | 0.0% | 0.01% | +28.6% | |
| IT | GARTNER INC COMstock | $10,000 | -9.1% | 32 | 0.0% | 0.01% | 0.0% | |
| FPAC | FAR PEAK ACQUISITION CORP SHS CL Astock | $3,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | ||
| IDXX | IDEXX LABS INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SPONSORED ADRadr | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW SHSstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SPORTRADAR GROUP AG CLASS A ORD SHSstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | ||
| INSM | INSMED INC COM PAR USD.01stock | $0 | – | 17 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COMstock | $0 | – | 56 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.