Harvest Portfolios Group
Latest statistics and disclosures from Harvest Portfolios Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, UNH, JNJ, LLY, ZTS, and represent 17.19% of Harvest Portfolios Group's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$56M), NVDA (+$26M), WMT (+$19M), EDV (+$14M), ZTS (+$11M), VGLT (+$9.7M), BMY (+$8.8M), JNJ (+$6.1M), ADBE (+$5.4M), ACN (+$5.3M).
- Started 24 new stock positions in ETN, UNP, UBER, TXT, RTX, IR, LMT, AME, SLB, PCAR. RSG, ES, Veren, CORZ, GRYP, IAG, CPRT, URI, GD, FAST, GE, WMT, EDV, PH.
- Reduced shares in these 10 stocks: , BSX (-$11M), SPTL (-$8.3M), ISRG (-$7.9M), MU (-$7.3M), DHR (-$6.8M), AZN (-$5.8M), ELV (-$5.4M), GOOGL (-$5.3M), MRK.
- Sold out of its positions in AEP, BCE, Vpc Impact Acquisition Hld-a, COST, Crescent Point Energy Trust, DUK, ETR, OXY, SEDG.
- Harvest Portfolios Group was a net buyer of stock by $57M.
- Harvest Portfolios Group has $2.6B in assets under management (AUM), dropping by 2.17%.
- Central Index Key (CIK): 0001923739
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Portfolio Holdings for Harvest Portfolios Group
Harvest Portfolios Group holds 239 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.3 | $190M | +41% | 2.1M | 91.78 |
|
| UnitedHealth (UNH) | 2.7 | $71M | 140k | 509.26 |
|
|
| Johnson & Johnson (JNJ) | 2.7 | $70M | +9% | 480k | 146.16 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $60M | 66k | 905.38 |
|
|
| Zoetis Cl A (ZTS) | 2.2 | $59M | +22% | 338k | 173.36 |
|
| Amgen (AMGN) | 2.2 | $58M | 186k | 312.45 |
|
|
| Abbvie (ABBV) | 2.1 | $56M | 326k | 171.52 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.1 | $56M | -12% | 125k | 444.85 |
|
| Novartis Sponsored Adr (NVS) | 2.1 | $55M | +6% | 518k | 106.46 |
|
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $55M | -9% | 707k | 77.99 |
|
| Regeneron Pharmaceuticals (REGN) | 2.1 | $54M | -8% | 51k | 1051.03 |
|
| Boston Scientific Corporation (BSX) | 2.0 | $54M | -17% | 696k | 77.01 |
|
| Anthem (ELV) | 2.0 | $53M | -9% | 97k | 541.86 |
|
| Merck & Co (MRK) | 2.0 | $52M | -8% | 420k | 123.80 |
|
| Stryker Corporation (SYK) | 2.0 | $52M | -4% | 153k | 340.25 |
|
| Bristol Myers Squibb (BMY) | 2.0 | $52M | +20% | 1.2M | 41.53 |
|
| Medtronic SHS (MDT) | 1.9 | $51M | +4% | 647k | 78.71 |
|
| Abbott Laboratories (ABT) | 1.9 | $51M | +5% | 489k | 103.91 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $50M | +2% | 91k | 553.00 |
|
| Danaher Corporation (DHR) | 1.9 | $50M | -12% | 200k | 249.85 |
|
| Agilent Technologies Inc C ommon (A) | 1.9 | $49M | -2% | 381k | 129.63 |
|
| Apple (AAPL) | 1.8 | $47M | +9% | 222k | 210.62 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.7 | $44M | -10% | 239k | 182.15 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.6 | $43M | +29% | 742k | 57.68 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $42M | -5% | 217k | 194.53 |
|
| Microsoft Corporation (MSFT) | 1.6 | $41M | -6% | 93k | 446.95 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $41M | +14% | 440k | 93.65 |
|
| Cisco Systems (CSCO) | 1.5 | $38M | +4% | 804k | 47.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $38M | +16% | 126k | 303.41 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $29M | +842% | 235k | 123.54 |
|
| Applied Materials (AMAT) | 1.0 | $26M | -4% | 111k | 235.99 |
|
| Oracle Corporation (ORCL) | 1.0 | $26M | -2% | 185k | 141.20 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $25M | +27% | 45k | 555.54 |
|
| Broadcom (AVGO) | 1.0 | $25M | -9% | 16k | 1605.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $25M | -9% | 122k | 202.26 |
|
| Morgan Stanley Com New (MS) | 0.9 | $24M | -9% | 249k | 97.19 |
|
| Synopsys (SNPS) | 0.9 | $24M | +3% | 41k | 595.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $24M | -11% | 63k | 383.19 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $24M | -6% | 62k | 386.05 |
|
| Micron Technology (MU) | 0.9 | $23M | -23% | 178k | 131.53 |
|
| Verizon Communications (VZ) | 0.9 | $23M | +4% | 561k | 41.24 |
|
| Advanced Micro Devices (AMD) | 0.9 | $23M | +19% | 140k | 162.21 |
|
| Servicenow (NOW) | 0.9 | $23M | +2% | 29k | 786.67 |
|
| Intuit (INTU) | 0.9 | $22M | 34k | 657.21 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $22M | -9% | 43k | 504.22 |
|
| salesforce (CRM) | 0.8 | $20M | +4% | 78k | 257.10 |
|
| Wal-Mart Stores (WMT) | 0.7 | $19M | NEW | 282k | 67.71 |
|
| Shell Spon Ads (SHEL) | 0.7 | $19M | -13% | 262k | 72.18 |
|
| Procter & Gamble Company (PG) | 0.7 | $18M | -5% | 108k | 164.92 |
|
| Caterpillar (CAT) | 0.7 | $18M | -12% | 53k | 333.10 |
|
| Visa Com Cl A (V) | 0.7 | $17M | -2% | 66k | 262.47 |
|
| Pepsi (PEP) | 0.6 | $16M | -8% | 99k | 164.93 |
|
| McDonald's Corporation (MCD) | 0.6 | $16M | +5% | 64k | 254.84 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.6 | $16M | -34% | 583k | 27.22 |
|
| United Parcel Service CL B (UPS) | 0.6 | $16M | 114k | 136.85 |
|
|
| Vanguard World Extended Dur (EDV) | 0.5 | $14M | NEW | 194k | 73.41 |
|
| Nike CL B (NKE) | 0.5 | $14M | +3% | 184k | 75.37 |
|
| Booking Holdings (BKNG) | 0.4 | $12M | -6% | 3.0k | 3961.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $10M | -11% | 48k | 218.20 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $10M | -16% | 41k | 241.77 |
|
| Pembina Pipeline Corp (PBA) | 0.4 | $9.6M | +2% | 259k | 37.10 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $9.5M | -10% | 63k | 151.63 |
|
| Enbridge (ENB) | 0.3 | $9.0M | +122% | 254k | 35.58 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $9.0M | -6% | 88k | 102.70 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $7.3M | -14% | 259k | 28.33 |
|
| Telus Ord (TU) | 0.3 | $7.2M | +15% | 478k | 15.14 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $6.7M | +5% | 142k | 47.44 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $6.2M | -21% | 39k | 159.43 |
|
| Bank of America Corporation (BAC) | 0.2 | $6.1M | -3% | 154k | 39.77 |
|
| Regions Financial Corporation (RF) | 0.2 | $6.0M | +4% | 299k | 20.04 |
|
| M&T Bank Corporation (MTB) | 0.2 | $5.9M | 39k | 151.36 |
|
|
| PNC Financial Services (PNC) | 0.2 | $5.9M | +2% | 38k | 155.48 |
|
| Citizens Financial (CFG) | 0.2 | $5.9M | 163k | 36.03 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $5.8M | 150k | 38.85 |
|
|
| Citigroup Com New (C) | 0.2 | $5.8M | -5% | 92k | 63.46 |
|
| Wells Fargo & Company (WFC) | 0.2 | $5.8M | 97k | 59.39 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $5.7M | +10% | 145k | 39.70 |
|
| Goldman Sachs (GS) | 0.2 | $5.7M | -7% | 13k | 452.32 |
|
| Vici Pptys (VICI) | 0.2 | $5.7M | -6% | 200k | 28.64 |
|
| Fifth Third Ban (FITB) | 0.2 | $5.7M | +4% | 156k | 36.49 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $5.6M | -6% | 3.3k | 1683.61 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $5.5M | +17% | 420k | 13.18 |
|
| At&t (T) | 0.2 | $5.4M | +8% | 281k | 19.11 |
|
| Williams Companies (WMB) | 0.2 | $5.3M | -4% | 124k | 42.50 |
|
| Kinder Morgan (KMI) | 0.2 | $5.2M | 261k | 19.87 |
|
|
| Oneok (OKE) | 0.2 | $5.1M | 62k | 81.55 |
|
|
| Avangrid (AGR) | 0.2 | $5.0M | 140k | 35.53 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $5.0M | 65k | 76.38 |
|
|
| Edison International (EIX) | 0.2 | $4.9M | +3% | 69k | 71.81 |
|
| FirstEnergy (FE) | 0.2 | $4.9M | +8% | 129k | 38.27 |
|
| Evergy (EVRG) | 0.2 | $4.9M | 92k | 52.97 |
|
|
| Eversource Energy (ES) | 0.2 | $4.8M | NEW | 85k | 56.71 |
|
| Dominion Resources (D) | 0.2 | $4.8M | 97k | 49.00 |
|
|
| Tc Energy Corp (TRP) | 0.2 | $4.1M | -49% | 109k | 37.91 |
|
| Suncor Energy (SU) | 0.2 | $4.1M | +4% | 107k | 38.12 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $4.0M | +90% | 111k | 35.62 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $3.5M | -9% | 188k | 18.72 |
|
| Las Vegas Sands (LVS) | 0.1 | $3.5M | +13% | 79k | 44.25 |
|
| Sun Communities (SUI) | 0.1 | $3.4M | -7% | 28k | 120.34 |
|
| Expedia Group Com New (EXPE) | 0.1 | $3.3M | -15% | 26k | 125.99 |
|
| Southwest Airlines (LUV) | 0.1 | $3.3M | -8% | 114k | 28.61 |
|
| Hldgs (UAL) | 0.1 | $3.1M | -8% | 63k | 48.66 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.9M | -10% | 19k | 151.92 |
|
| Manulife Finl Corp (MFC) | 0.1 | $2.7M | -14% | 102k | 26.63 |
|
| Rbc Cad (RY) | 0.1 | $2.7M | -13% | 25k | 106.47 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.7M | 48k | 54.97 |
|
|
| Bk Nova Cad (BNS) | 0.1 | $2.7M | 58k | 45.74 |
|
|
| Cibc Cad (CM) | 0.1 | $2.6M | -3% | 56k | 47.55 |
|
| Sun Life Financial (SLF) | 0.1 | $2.6M | +3% | 54k | 49.03 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.6M | +2% | 31k | 83.94 |
|
| Veren Com New | 0.1 | $2.5M | NEW | 315k | 7.89 |
|
| Fortis (FTS) | 0.1 | $2.5M | -63% | 64k | 38.87 |
|
| Host Hotels & Resorts (HST) | 0.1 | $2.4M | -10% | 134k | 17.98 |
|
| Nutrien (NTR) | 0.1 | $2.4M | -2% | 47k | 50.91 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.4M | -2% | 62k | 38.07 |
|
| MGM Resorts International. (MGM) | 0.1 | $2.2M | -18% | 49k | 44.44 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.9M | 33k | 58.23 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.9M | +2% | 39k | 48.77 |
|
| Pfizer (PFE) | 0.1 | $1.8M | -11% | 63k | 27.98 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.7M | -12% | 36k | 48.52 |
|
| Wynn Resorts (WYNN) | 0.1 | $1.6M | +4% | 18k | 89.50 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.6M | -4% | 56k | 28.56 |
|
| Caesars Entertainment (CZR) | 0.1 | $1.6M | -8% | 40k | 39.74 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.5M | -8% | 81k | 18.79 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | -5% | 13k | 115.12 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.5M | 42k | 36.10 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.5M | NEW | 32k | 47.18 |
|
| Eni S P A Sponsored Adr (E) | 0.1 | $1.5M | +6% | 49k | 30.79 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | -5% | 9.6k | 156.76 |
|
| EOG Resources (EOG) | 0.1 | $1.5M | -7% | 12k | 125.87 |
|
| Chevron Corporation (CVX) | 0.1 | $1.5M | 9.5k | 156.42 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.5M | -3% | 22k | 66.68 |
|
| Apa Corporation (APA) | 0.1 | $1.5M | +7% | 50k | 29.44 |
|
| Encana Corporation (OVV) | 0.1 | $1.4M | -10% | 31k | 46.87 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $1.4M | -6% | 35k | 41.24 |
|
| Phillips 66 (PSX) | 0.1 | $1.4M | 10k | 141.17 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.4M | -5% | 12k | 114.38 |
|
| American Airls (AAL) | 0.1 | $1.4M | -9% | 124k | 11.33 |
|
| Vail Resorts (MTN) | 0.0 | $1.3M | -10% | 7.2k | 180.13 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.1M | -10% | 15k | 74.00 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | -7% | 11k | 99.86 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | -29% | 5.0k | 222.23 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | +321% | 14k | 78.75 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $998k | 50k | 19.85 |
|
|
| Epam Systems (EPAM) | 0.0 | $979k | +27% | 5.2k | 188.11 |
|
| Alaska Air (ALK) | 0.0 | $977k | -9% | 24k | 40.40 |
|
| Cleanspark Com New (CLSK) | 0.0 | $957k | -4% | 60k | 15.95 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $934k | -9% | 17k | 54.93 |
|
| Riot Blockchain (RIOT) | 0.0 | $903k | +30% | 99k | 9.14 |
|
| Eaton Corp SHS (ETN) | 0.0 | $898k | NEW | 2.9k | 313.55 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $896k | NEW | 8.9k | 100.39 |
|
| Nuvei Corporation Sub Vtg SHS (NVEI) | 0.0 | $890k | +15% | 28k | 32.39 |
|
| Block Cl A (SQ) | 0.0 | $889k | -25% | 14k | 64.49 |
|
| Republic Services (RSG) | 0.0 | $884k | NEW | 4.5k | 194.34 |
|
| General Dynamics Corporation (GD) | 0.0 | $880k | NEW | 3.0k | 290.14 |
|
| Copart (CPRT) | 0.0 | $880k | NEW | 16k | 54.16 |
|
| Ingersoll Rand (IR) | 0.0 | $877k | NEW | 9.7k | 90.84 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $871k | NEW | 1.9k | 467.10 |
|
| Union Pacific Corporation (UNP) | 0.0 | $870k | NEW | 3.8k | 226.26 |
|
| Uber Technologies (UBER) | 0.0 | $868k | NEW | 12k | 72.68 |
|
| Ge Aerospace Com New (GE) | 0.0 | $863k | NEW | 5.4k | 158.97 |
|
| United Rentals (URI) | 0.0 | $848k | NEW | 1.3k | 646.73 |
|
| Ametek (AME) | 0.0 | $832k | NEW | 5.0k | 166.71 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $827k | NEW | 1.6k | 505.81 |
|
| Textron (TXT) | 0.0 | $822k | NEW | 9.6k | 85.86 |
|
| Fastenal Company (FAST) | 0.0 | $811k | NEW | 13k | 62.84 |
|
| Paccar (PCAR) | 0.0 | $784k | NEW | 7.6k | 102.94 |
|
| Digital Realty Trust (DLR) | 0.0 | $772k | +7% | 5.1k | 152.05 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $769k | -3% | 8.1k | 95.18 |
|
| Mid-America Apartment (MAA) | 0.0 | $716k | +10% | 5.0k | 142.61 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $711k | -14% | 13k | 55.10 |
|
| Agree Realty Corporation (ADC) | 0.0 | $684k | +10% | 11k | 61.94 |
|
| Choice Hotels International (CHH) | 0.0 | $684k | -12% | 5.7k | 119.00 |
|
| Regency Centers Corporation (REG) | 0.0 | $678k | +10% | 11k | 62.20 |
|
| American Tower Reit (AMT) | 0.0 | $678k | +10% | 3.5k | 194.38 |
|
| First Solar (FSLR) | 0.0 | $661k | -2% | 2.9k | 225.46 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $634k | -3% | 44k | 14.54 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $599k | -5% | 98k | 6.10 |
|
| Kinross Gold Corp (KGC) | 0.0 | $599k | -19% | 72k | 8.33 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $585k | -6% | 23k | 25.13 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $577k | -5% | 31k | 18.62 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $565k | +2% | 14k | 41.87 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $560k | -24% | 2.8k | 201.71 |
|
| Invitation Homes (INVH) | 0.0 | $557k | 16k | 35.89 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $551k | +8% | 33k | 16.68 |
|
| Agnico (AEM) | 0.0 | $546k | -7% | 8.3k | 65.41 |
|
| B2gold Corp (BTG) | 0.0 | $545k | +17% | 203k | 2.68 |
|
| International Business Machines (IBM) | 0.0 | $544k | -11% | 3.1k | 172.95 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $541k | -7% | 35k | 15.69 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $540k | +7% | 104k | 5.22 |
|
| Terawulf (WULF) | 0.0 | $539k | +51% | 121k | 4.45 |
|
| Ego (EGO) | 0.0 | $539k | -6% | 37k | 14.77 |
|
| Iamgold Corp (IAG) | 0.0 | $533k | NEW | 142k | 3.76 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $530k | -20% | 27k | 19.88 |
|
| Udr (UDR) | 0.0 | $524k | +10% | 13k | 41.15 |
|
| Intel Corporation (INTC) | 0.0 | $514k | +13% | 17k | 30.97 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $510k | -20% | 1.2k | 441.16 |
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| Public Storage (PSA) | 0.0 | $504k | +10% | 1.8k | 287.65 |
|
| Prologis (PLD) | 0.0 | $482k | +6% | 4.3k | 112.31 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $474k | -2% | 22k | 21.95 |
|
| Core Scientific (CORZ) | 0.0 | $472k | NEW | 51k | 9.30 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $472k | +6% | 4.0k | 116.97 |
|
| Hut 8 Corp (HUT) | 0.0 | $470k | -27% | 31k | 14.96 |
|
| Stag Industrial (STAG) | 0.0 | $466k | +17% | 13k | 36.06 |
|
| Iris Energy Ordinary Shares (IREN) | 0.0 | $465k | +75% | 41k | 11.29 |
|
| Ormat Technologies (ORA) | 0.0 | $451k | -2% | 6.3k | 71.70 |
|
| Peak (DOC) | 0.0 | $448k | +10% | 23k | 19.60 |
|
| EnerSys (ENS) | 0.0 | $446k | -2% | 4.3k | 103.52 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $416k | -2% | 18k | 22.66 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $410k | +20% | 3.8k | 109.11 |
|
| Highwoods Properties (HIW) | 0.0 | $399k | -4% | 15k | 26.27 |
|
| Realty Income (O) | 0.0 | $390k | +30% | 7.4k | 52.82 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $382k | -2% | 61k | 6.24 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $381k | -2% | 3.8k | 99.71 |
|
| Crown Castle Intl (CCI) | 0.0 | $368k | +10% | 3.8k | 97.70 |
|
| Bitfarms (BITF) | 0.0 | $367k | 142k | 2.58 |
|
|
| Sunrun (RUN) | 0.0 | $358k | -2% | 30k | 11.86 |
|
| Simon Property (SPG) | 0.0 | $355k | -2% | 2.3k | 151.80 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $336k | -2% | 19k | 17.34 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $328k | -2% | 32k | 10.26 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $299k | -2% | 21k | 14.60 |
|
| Plug Power Com New (PLUG) | 0.0 | $295k | -2% | 127k | 2.33 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $291k | -2% | 14k | 20.72 |
|
| Rb Global (RBA) | 0.0 | $290k | -11% | 3.8k | 76.27 |
|
| Overstock (BYON) | 0.0 | $273k | -14% | 21k | 13.08 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $270k | 2.7k | 99.81 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $254k | -7% | 3.6k | 70.47 |
|
| Canadian Natl Ry (CNI) | 0.0 | $239k | 2.0k | 118.17 |
|
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $221k | -41% | 22k | 10.26 |
|
| Sunnova Energy International (NOVA) | 0.0 | $216k | -2% | 39k | 5.58 |
|
| Paysafe SHS (PSFE) | 0.0 | $199k | -55% | 11k | 17.68 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $187k | -2% | 30k | 6.24 |
|
| Conduent Incorporate (CNDT) | 0.0 | $178k | -53% | 54k | 3.26 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $146k | 47k | 3.10 |
|
|
| Bit Digital SHS (BTBT) | 0.0 | $127k | -22% | 40k | 3.18 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $79k | 13k | 5.88 |
|
|
| X3 Holdings Shs New (XTKG) | 0.0 | $49k | -60% | 94k | 0.52 |
|
| Argo Blockchain Ads (ARBK) | 0.0 | $28k | -27% | 25k | 1.15 |
|
| Gryphon Digital Mng (GRYP) | 0.0 | $14k | NEW | 12k | 1.19 |
|
Past Filings by Harvest Portfolios Group
SEC 13F filings are viewable for Harvest Portfolios Group going back to 2022
- Harvest Portfolios Group 2024 Q2 filed Aug. 13, 2024
- Harvest Portfolios Group 2024 Q1 filed May 14, 2024
- Harvest Portfolios Group 2023 Q4 filed Feb. 14, 2024
- Harvest Portfolios Group 2023 Q3 restated filed Nov. 14, 2023
- Harvest Portfolios Group 2023 Q3 filed Nov. 2, 2023
- Harvest Portfolios Group 2023 Q2 filed Aug. 14, 2023
- Harvest Portfolios Group 2023 Q1 filed May 18, 2023
- Harvest Portfolios Group 2022 Q4 filed Feb. 14, 2023