Chief Compliance Officer

0001694461-22-000004.txt : 20221108 0001694461-22-000004.hdr.sgml : 20221108 20221108122731 ACCESSION NUMBER: 0001694461-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARVEST GROUP WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001694461 IRS NUMBER: 814014908 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18706 FILM NUMBER: 221367923 BUSINESS ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: (781) 996-3300 MAIL ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02453 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694461 XXXXXXXX 09-30-2022 09-30-2022 HARVEST GROUP WEALTH MANAGEMENT, LLC

800 SOUTH STREET SUITE 200 WALTHAM MA 02453

13F HOLDINGS REPORT 028-18706 N Roberta Ambrosi Chief Compliance Officer (781) 996-3314 Roberta Ambrosi Waltham MA 11-08-2022 0 194 150276 false INFORMATION TABLE 2 harvest3q22.xml ACCURAY INC COM Stock 004397105 0 162 SH SOLE 162 0 0 Adaptive Alpha Opportunities ETF ETF 85521B742 2 88 SH SOLE 88 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 5 30 SH SOLE 30 0 0 Alger Mid Cap 40 ETF ETF 015564107 1 104 SH SOLE 104 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 75 740 SH SOLE 740 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 55 540 SH SOLE 540 0 0 AMETEK INC COM Stock 031100100 1 10 SH SOLE 10 0 0 AMICUS THERAPEUTICS INC COM Stock 03152W109 2 140 SH SOLE 140 0 0 AMPHENOL CORP NEW CL A Stock 032095101 1 8 SH SOLE 8 0 0 AON PLC SHS CL A Stock G0403H108 4 15 SH SOLE 15 0 0 APA CORPORATION Option 03743Q908 18 500 SH Call SOLE 0 0 500 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 0 8 SH SOLE 8 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 2 37 SH SOLE 37 0 0 APPLE INC Option 037833950 736 5000 SH Put SOLE 0 0 5000 APPLE INC COM Stock 037833100 209 1420 SH SOLE 1420 0 0 ARK Genomic Revolution ETF ETF 00214Q302 317 10185 SH SOLE 10185 0 0 Ark Innovation ETF ETF 00214Q104 1686 46993 SH SOLE 46993 0 0 ARK Next Generation Internet ETF ETF 00214Q401 31 685 SH SOLE 685 0 0 ATRICURE INC COM Stock 04963C209 1 16 SH SOLE 16 0 0 AXS 2X INNOVATION ETF ETF 46144X883 24 2000 SH SOLE 2000 0 0 BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 1 177 SH SOLE 177 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 1 36 SH SOLE 36 0 0 BALL CORP COM Stock 058498106 0 7 SH SOLE 7 0 0 BARCLAYS PLC ADR ADR 06738E204 2 334 SH SOLE 334 0 0 BECTON DICKINSON & CO COM Stock 075887109 22 100 SH SOLE 100 0 0 BILL COM HLDGS INC COM Stock 090043100 1 5 SH SOLE 5 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 2 26 SH SOLE 26 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 1 41 SH SOLE 41 0 0 BOX INC CL A Stock 10316T104 1 39 SH SOLE 39 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 0 13 SH SOLE 13 0 0 CENOVUS ENERGY INC COM Stock 15135U109 2 125 SH SOLE 125 0 0 CERENCE INC COM Stock 156727109 0 18 SH SOLE 18 0 0 CHEVRON CORP NEW COM Stock 166764100 11 63 SH SOLE 63 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2 1 SH SOLE 1 0 0 COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 0 121 SH SOLE 121 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 2 30 SH SOLE 30 0 0 CONDUENT INC COM Stock 206787103 1 380 SH SOLE 380 0 0 CONSTELLIUM SE CL A SHS Stock F21107101 2 167 SH SOLE 167 0 0 CORE & MAIN INC CL A Stock 21874C102 2 95 SH SOLE 95 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 48 100 SH SOLE 100 0 0 CRH PLC ADR ADR 12626K203 2 68 SH SOLE 68 0 0 CRITEO S A SPONS ADS ADR 226718104 3 104 SH SOLE 104 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1 6 SH SOLE 6 0 0 CROWN CASTLE INC COM REIT 22822V101 0 0 SH SOLE 0 0 0 CROWN HLDGS INC COM Stock 228368106 8 91 SH SOLE 91 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 0 37 SH SOLE 37 0 0 DIREXION DAILY S&P OIL & GAS EXP. & PROD. 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