Chief Compliance Officer

0001694461-23-000002.txt : 20230130 0001694461-23-000002.hdr.sgml : 20230130 20230127200434 ACCESSION NUMBER: 0001694461-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 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: 23564926 BUSINESS ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 350 CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: (781) 996-3300 MAIL ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 350 CITY: WALTHAM STATE: MA ZIP: 02453 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001694461 XXXXXXXX 12-31-2022 12-31-2022 HARVEST GROUP WEALTH MANAGEMENT, LLC

800 SOUTH STREET SUITE 350 WALTHAM MA 02453

13F HOLDINGS REPORT 028-18706 000283572 N Roberta Ambrosi Chief Compliance Officer (781) 996-3314 Roberta Ambrosi Waltham MA 01-27-2023 0 193 152304338 false INFORMATION TABLE 2 harvest4q22.xml ACCURAY INC COM Stock 004397105 339 162 SH SOLE 162 0 0 Adaptive Alpha Opportunities ETF ETF 85521B742 1812 88 SH SOLE 88 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 4411 30 SH SOLE 30 0 0 Alger Mid Cap 40 ETF ETF 015564107 1204 104 SH SOLE 104 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 63967 725 SH SOLE 725 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 47914 540 SH SOLE 540 0 0 AMETEK INC COM Stock 031100100 1677 12 SH SOLE 12 0 0 AMICUS THERAPEUTICS INC COM Stock 03152W109 1905 156 SH SOLE 156 0 0 AMPHENOL CORP NEW CL A Stock 032095101 1218 16 SH SOLE 16 0 0 AON PLC SHS CL A Stock G0403H108 4502 15 SH SOLE 15 0 0 APA CORPORATION Option 03743Q908 16 500 SH Call SOLE 0 0 500 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 1396 27 SH SOLE 27 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 2552 40 SH SOLE 40 0 0 APPLE INC COM Stock 037833100 184590 1421 SH SOLE 1421 0 0 ARK Genomic Revolution ETF ETF 00214Q302 275976 9776 SH SOLE 9776 0 0 Ark Innovation ETF ETF 00214Q104 1457896 46666 SH SOLE 46666 0 0 ARK Next Generation Internet ETF ETF 00214Q401 26407 685 SH SOLE 685 0 0 ATRICURE INC COM Stock 04963C209 710 16 SH SOLE 16 0 0 BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 1021 177 SH SOLE 177 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 1063 36 SH SOLE 36 0 0 BALL CORP COM Stock 058498106 972 19 SH SOLE 19 0 0 BARCLAYS PLC ADR ADR 06738E204 2605 334 SH SOLE 334 0 0 BECTON DICKINSON & CO COM Stock 075887109 25430 100 SH SOLE 100 0 0 BILL COM HLDGS INC COM Stock 090043100 763 7 SH SOLE 7 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1059 16 SH SOLE 16 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 784 41 SH SOLE 41 0 0 BOX INC CL A Stock 10316T104 841 27 SH SOLE 27 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 579 13 SH SOLE 13 0 0 CENOVUS ENERGY INC COM Stock 15135U109 3009 155 SH SOLE 155 0 0 CHEVRON CORP NEW COM Stock 166764100 11308 63 SH SOLE 63 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1387 1 SH SOLE 1 0 0 COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 376 121 SH SOLE 121 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 1062 30 SH SOLE 30 0 0 CONDUENT INC COM Stock 206787103 1539 380 SH SOLE 380 0 0 CONSTELLIUM SE CL A SHS Stock F21107101 2307 195 SH SOLE 195 0 0 CORE & MAIN INC CL A Stock 21874C102 1892 98 SH SOLE 98 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 40629 89 SH SOLE 89 0 0 CRH PLC ADR ADR 12626K203 2706 68 SH SOLE 68 0 0 CRITEO S A SPONS ADS ADR 226718104 2710 104 SH SOLE 104 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 737 7 SH SOLE 7 0 0 CROWN HLDGS INC COM Stock 228368106 8550 104 SH SOLE 104 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 57 37 SH SOLE 37 0 0 DIREXION DAILY S&P OIL & GAS EXP. & PROD. 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