Harvest Portfolios Group
Latest statistics and disclosures from Harvest Portfolios Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, TLT, LLY, TSLA, NVDA, and represent 23.17% of Harvest Portfolios Group's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$85M), NFLX (+$56M), RDDT (+$51M), SOFI (+$44M), CRCL (+$42M), HOOD (+$39M), META (+$36M), MSFT (+$23M), AMZN (+$22M), IEF (+$20M).
- Started 4 new stock positions in BAM, EIX, BLSH, TTE.
- Reduced shares in these 10 stocks: TLT (-$36M), LLY (-$34M), SNPS (-$21M), REGN (-$20M), MU (-$15M), A (-$12M), BEPC (-$11M), TMO (-$10M), EVRG (-$9.5M), VGLT (-$8.0M).
- Sold out of its positions in EVRG, SNPS, Total, FUFU, CD, PSFE.
- Harvest Portfolios Group was a net buyer of stock by $437M.
- Harvest Portfolios Group has $5.8B in assets under management (AUM), dropping by 6.08%.
- Central Index Key (CIK): 0001923739
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Portfolio Holdings for Harvest Portfolios Group
Harvest Portfolios Group holds 254 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Cl A New (MSTR) | 5.6 | $321M | +36% | 2.1M | 151.95 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.7 | $272M | -11% | 3.1M | 87.16 |
|
| Eli Lilly & Co. (LLY) | 4.6 | $266M | -11% | 247k | 1074.68 |
|
| Tesla Motors (TSLA) | 4.1 | $239M | +8% | 531k | 449.72 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $235M | +6% | 1.3M | 186.50 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.9 | $165M | +13% | 1.7M | 96.16 |
|
| Microsoft Corporation (MSFT) | 2.8 | $160M | +17% | 331k | 483.62 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.7 | $157M | -3% | 503k | 313.00 |
|
| Palantir Technologies Cl A (PLTR) | 2.7 | $154M | +13% | 869k | 177.75 |
|
| Broadcom (AVGO) | 2.4 | $140M | +5% | 404k | 346.10 |
|
| Apple (AAPL) | 2.4 | $138M | +8% | 506k | 271.86 |
|
| Amazon (AMZN) | 2.4 | $136M | +19% | 588k | 230.82 |
|
| Meta Platforms Cl A (META) | 2.1 | $121M | +43% | 183k | 660.09 |
|
| Advanced Micro Devices (AMD) | 1.8 | $105M | +19% | 491k | 214.16 |
|
| Coinbase Global Com Cl A (COIN) | 1.5 | $85M | +21% | 377k | 226.14 |
|
| UnitedHealth (UNH) | 1.3 | $77M | -6% | 234k | 330.11 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $71M | 1.3M | 53.94 |
|
|
| Merck & Co (MRK) | 1.2 | $71M | -10% | 670k | 105.26 |
|
| Astrazeneca Sponsored Adr | 1.2 | $69M | -4% | 755k | 91.93 |
|
| Johnson & Johnson (JNJ) | 1.2 | $69M | -4% | 333k | 206.95 |
|
| Novartis Sponsored Adr (NVS) | 1.2 | $68M | 492k | 137.87 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $65M | +37% | 76k | 862.34 |
|
| Amgen (AMGN) | 1.1 | $65M | -3% | 197k | 327.31 |
|
| Danaher Corporation (DHR) | 1.1 | $64M | -4% | 280k | 228.92 |
|
| Anthem (ELV) | 1.1 | $64M | -4% | 182k | 350.55 |
|
| Abbvie (ABBV) | 1.1 | $64M | -2% | 279k | 228.49 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $63M | -23% | 82k | 771.87 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $62M | -14% | 108k | 579.45 |
|
| Medtronic SHS (MDT) | 1.1 | $62M | 644k | 96.06 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $61M | -9% | 109k | 566.36 |
|
| Abbott Laboratories (ABT) | 1.0 | $60M | +5% | 482k | 125.29 |
|
| Netflix (NFLX) | 1.0 | $60M | +1241% | 642k | 93.76 |
|
| Stryker Corporation (SYK) | 1.0 | $58M | +10% | 164k | 351.47 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $57M | +6% | 597k | 95.35 |
|
| Agilent Technologies Inc C ommon (A) | 1.0 | $56M | -17% | 408k | 136.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $54M | +16% | 201k | 268.30 |
|
| Cisco Systems (CSCO) | 0.9 | $54M | 698k | 77.03 |
|
|
| Zoetis Cl A (ZTS) | 0.9 | $52M | +4% | 416k | 125.82 |
|
| Reddit Cl A (RDDT) | 0.9 | $52M | +4883% | 225k | 229.87 |
|
| Sofi Technologies (SOFI) | 0.8 | $45M | +4332% | 1.7M | 26.18 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $43M | +17% | 860k | 49.65 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.7 | $43M | +6255% | 536k | 79.30 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $41M | +1701% | 364k | 113.10 |
|
| Oracle Corporation (ORCL) | 0.6 | $37M | +21% | 188k | 194.91 |
|
| Micron Technology (MU) | 0.6 | $34M | -31% | 118k | 285.41 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $33M | -19% | 583k | 55.80 |
|
| Applied Materials (AMAT) | 0.5 | $31M | -16% | 121k | 256.99 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $31M | +23% | 177k | 173.49 |
|
| Enbridge (ENB) | 0.5 | $30M | +28% | 634k | 47.85 |
|
| Wells Fargo & Company (WFC) | 0.5 | $30M | 319k | 93.20 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $30M | -9% | 166k | 177.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $29M | 91k | 322.22 |
|
|
| salesforce (CRM) | 0.5 | $29M | +8% | 111k | 264.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $29M | +13% | 83k | 349.99 |
|
| Intuit (INTU) | 0.5 | $29M | +25% | 43k | 662.42 |
|
| Bce Com New (BCE) | 0.5 | $26M | +44% | 1.1M | 23.85 |
|
| Caterpillar (CAT) | 0.5 | $26M | -10% | 46k | 572.87 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $25M | +5% | 66k | 383.32 |
|
| Vanguard World Extended Dur (EDV) | 0.4 | $25M | -20% | 383k | 65.01 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $24M | +54% | 151k | 161.01 |
|
| Palo Alto Networks (PANW) | 0.4 | $24M | -6% | 129k | 184.20 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $24M | +36% | 252k | 94.25 |
|
| Rbc Cad (RY) | 0.4 | $24M | +37% | 139k | 170.48 |
|
| Agnico (AEM) | 0.4 | $23M | +45% | 137k | 169.58 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $23M | -18% | 177k | 131.03 |
|
| Servicenow (NOW) | 0.4 | $23M | +441% | 150k | 153.19 |
|
| Wal-Mart Stores (WMT) | 0.4 | $23M | 207k | 111.41 |
|
|
| Shell Spons Ads (SHEL) | 0.4 | $23M | 311k | 73.48 |
|
|
| Verizon Communications (VZ) | 0.4 | $23M | +16% | 553k | 40.73 |
|
| Visa Com Cl A (V) | 0.4 | $22M | +8% | 63k | 350.71 |
|
| Coca-Cola Company (KO) | 0.4 | $22M | +6% | 312k | 69.91 |
|
| McDonald's Corporation (MCD) | 0.4 | $22M | +4% | 70k | 305.63 |
|
| Cameco Corporation (CCJ) | 0.4 | $21M | +62% | 227k | 91.57 |
|
| Procter & Gamble Company (PG) | 0.4 | $21M | +9% | 144k | 143.31 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $17M | +30% | 507k | 33.87 |
|
| Tc Energy Corp (TRP) | 0.3 | $16M | 298k | 55.07 |
|
|
| Suncor Energy (SU) | 0.3 | $16M | +9% | 361k | 44.38 |
|
| Pembina Pipeline Corp (PBA) | 0.3 | $15M | +2% | 397k | 38.10 |
|
| Emera (EMA) | 0.2 | $14M | +2% | 276k | 49.28 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $13M | -15% | 127k | 101.67 |
|
| Rogers Communications Cl B (RCI) | 0.2 | $13M | -4% | 331k | 37.75 |
|
| Telus Ord (TU) | 0.2 | $12M | +113% | 904k | 13.18 |
|
| Oneok (OKE) | 0.2 | $9.8M | +8% | 134k | 73.50 |
|
| Eversource Energy (ES) | 0.2 | $9.7M | +3% | 144k | 67.33 |
|
| Edison International (EIX) | 0.2 | $9.7M | NEW | 162k | 60.02 |
|
| Kinder Morgan (KMI) | 0.2 | $9.7M | +3% | 353k | 27.49 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $9.6M | +8% | 108k | 88.70 |
|
| At&t (T) | 0.2 | $9.1M | +15% | 366k | 24.84 |
|
| Dominion Resources (D) | 0.2 | $9.0M | 153k | 58.59 |
|
|
| FirstEnergy (FE) | 0.2 | $8.9M | -4% | 200k | 44.77 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $7.8M | -7% | 58k | 135.72 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.3M | -8% | 105k | 69.40 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.1M | -9% | 25k | 287.25 |
|
| Booking Holdings (BKNG) | 0.1 | $7.0M | -5% | 1.3k | 5355.33 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $7.0M | -11% | 23k | 310.24 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $6.9M | +8% | 277k | 25.08 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $6.9M | +8% | 116k | 59.93 |
|
| Citigroup Com New (C) | 0.1 | $6.5M | -17% | 56k | 116.69 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $6.5M | -5% | 132k | 49.21 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.4M | +2% | 372k | 17.35 |
|
| Regions Financial Corporation (RF) | 0.1 | $6.4M | 238k | 27.10 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $6.4M | 32k | 201.48 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $6.4M | -9% | 3.0k | 2146.18 |
|
| PNC Financial Services (PNC) | 0.1 | $6.4M | -4% | 31k | 208.73 |
|
| Citizens Financial (CFG) | 0.1 | $6.3M | -12% | 109k | 58.41 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $6.3M | -10% | 119k | 53.36 |
|
| Fifth Third Ban (FITB) | 0.1 | $6.3M | -4% | 134k | 46.81 |
|
| Goldman Sachs (GS) | 0.1 | $6.3M | +21% | 7.2k | 879.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $6.2M | -12% | 113k | 55.00 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $5.9M | -9% | 21k | 278.92 |
|
| Block Cl A (XYZ) | 0.1 | $5.8M | +54% | 90k | 65.09 |
|
| Bk Nova Cad (BNS) | 0.1 | $5.0M | 67k | 73.75 |
|
|
| Cibc Cad (CM) | 0.1 | $4.8M | 53k | 90.66 |
|
|
| Iren Ordinary Shares (IREN) | 0.1 | $4.8M | -17% | 127k | 37.77 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $4.8M | +12% | 37k | 129.87 |
|
| Fortis (FTS) | 0.1 | $4.5M | +5% | 86k | 51.99 |
|
| Sun Life Financial (SLF) | 0.1 | $4.3M | +8% | 69k | 62.42 |
|
| Hldgs (UAL) | 0.1 | $3.9M | -10% | 35k | 111.82 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $3.9M | +6% | 174k | 22.39 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.9M | 57k | 68.24 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $3.7M | +16% | 50k | 73.62 |
|
| Expedia Group Com New (EXPE) | 0.1 | $3.6M | -7% | 13k | 283.31 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $3.5M | -75% | 93k | 38.36 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $3.3M | -12% | 109k | 30.54 |
|
| Cenovus Energy (CVE) | 0.1 | $3.3M | +12% | 193k | 16.92 |
|
| Manulife Finl Corp (MFC) | 0.1 | $3.2M | -2% | 88k | 36.31 |
|
| Vici Pptys (VICI) | 0.1 | $3.2M | -7% | 113k | 28.12 |
|
| Nutrien (NTR) | 0.1 | $3.2M | 51k | 61.72 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Sh (BAM) | 0.1 | $3.1M | NEW | 60k | 52.38 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $3.1M | -6% | 58k | 53.31 |
|
| Sun Communities (SUI) | 0.1 | $3.0M | -6% | 24k | 123.91 |
|
| Cipher Mining (CIFR) | 0.0 | $2.9M | -30% | 195k | 14.76 |
|
| Uber Technologies (UBER) | 0.0 | $2.6M | +45% | 32k | 81.71 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.6M | +21% | 5.4k | 483.67 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.6M | +4% | 14k | 183.40 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.6M | +34% | 8.0k | 318.51 |
|
| Ametek (AME) | 0.0 | $2.6M | +5% | 12k | 205.31 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.5M | +14% | 7.5k | 336.66 |
|
| Ingersoll Rand (IR) | 0.0 | $2.5M | +19% | 32k | 79.22 |
|
| Ge Aerospace Com New (GE) | 0.0 | $2.5M | +10% | 8.2k | 308.03 |
|
| Riot Blockchain (RIOT) | 0.0 | $2.5M | -27% | 200k | 12.67 |
|
| Ge Vernova (GEV) | 0.0 | $2.5M | +6% | 3.9k | 653.57 |
|
| Deere & Company (DE) | 0.0 | $2.5M | +14% | 5.4k | 465.57 |
|
| Republic Services (RSG) | 0.0 | $2.5M | +23% | 12k | 211.93 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | -2% | 2.9k | 878.96 |
|
| United Rentals (URI) | 0.0 | $2.5M | +32% | 3.1k | 809.32 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.5M | +14% | 11k | 231.32 |
|
| Textron (TXT) | 0.0 | $2.5M | +8% | 28k | 87.17 |
|
| United Parcel Service CL B (UPS) | 0.0 | $2.5M | -4% | 25k | 99.19 |
|
| Fastenal Company (FAST) | 0.0 | $2.4M | +33% | 60k | 40.13 |
|
| Terawulf (WULF) | 0.0 | $2.4M | -26% | 205k | 11.49 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $2.3M | -5% | 47k | 49.04 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.3M | +21% | 44k | 51.85 |
|
| Southwest Airlines (LUV) | 0.0 | $2.2M | -5% | 54k | 41.33 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $2.2M | -11% | 31k | 71.41 |
|
| Las Vegas Sands (LVS) | 0.0 | $2.2M | -5% | 33k | 65.09 |
|
| Ego (EGO) | 0.0 | $2.2M | +18% | 60k | 35.94 |
|
| Coeur Mng Com New (CDE) | 0.0 | $2.1M | +18% | 116k | 17.83 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $2.1M | +11% | 54k | 38.38 |
|
| Core Scientific (CORZ) | 0.0 | $2.0M | -38% | 140k | 14.56 |
|
| Iamgold Corp (IAG) | 0.0 | $2.0M | -10% | 123k | 16.50 |
|
| Bullish Ord Shs (BLSH) | 0.0 | $2.0M | NEW | 53k | 37.87 |
|
| Apa Corporation (APA) | 0.0 | $2.0M | +38% | 80k | 24.46 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $1.9M | -13% | 216k | 8.98 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $1.9M | -2% | 51k | 37.94 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | +17% | 19k | 99.85 |
|
| Totalenergies Se Act Act (TTE) | 0.0 | $1.9M | NEW | 30k | 65.42 |
|
| ConocoPhillips (COP) | 0.0 | $1.9M | +7% | 21k | 93.61 |
|
| Encana Corporation (OVV) | 0.0 | $1.9M | +11% | 49k | 39.19 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.9M | -4% | 44k | 43.56 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.9M | +14% | 49k | 38.61 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 16k | 120.34 |
|
|
| B2gold Corp (BTG) | 0.0 | $1.9M | +42% | 421k | 4.50 |
|
| Equinox Gold Corp Om (EQX) | 0.0 | $1.9M | -9% | 133k | 14.05 |
|
| Kinross Gold Corp (KGC) | 0.0 | $1.8M | +10% | 66k | 28.17 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.8M | +11% | 77k | 23.63 |
|
| Pfizer (PFE) | 0.0 | $1.8M | 73k | 24.90 |
|
|
| Sanofi Sa Sponsored Ads (SNY) | 0.0 | $1.8M | 37k | 48.46 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $1.8M | -3% | 52k | 34.73 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | +9% | 43k | 41.12 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.8M | 21k | 85.28 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | -7% | 11k | 162.79 |
|
| Phillips 66 (PSX) | 0.0 | $1.8M | 14k | 129.04 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.8M | 12k | 152.41 |
|
|
| EOG Resources (EOG) | 0.0 | $1.8M | +12% | 17k | 105.01 |
|
| American Tower Reit (AMT) | 0.0 | $1.7M | -21% | 9.9k | 175.57 |
|
| Regency Centers Corporation (REG) | 0.0 | $1.7M | -26% | 25k | 69.03 |
|
| Realty Income (O) | 0.0 | $1.7M | -12% | 30k | 56.37 |
|
| Stag Industrial (STAG) | 0.0 | $1.7M | -28% | 45k | 36.76 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.6M | -5% | 10k | 154.71 |
|
| Cleanspark Com New (CLSK) | 0.0 | $1.6M | -33% | 156k | 10.12 |
|
| Waste Connections (WCN) | 0.0 | $1.6M | +18% | 9.0k | 175.38 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.6M | -5% | 9.8k | 160.32 |
|
| Agree Realty Corporation (ADC) | 0.0 | $1.5M | -21% | 21k | 72.03 |
|
| Prologis (PLD) | 0.0 | $1.4M | -33% | 11k | 127.66 |
|
| Getty Realty (GTY) | 0.0 | $1.4M | -13% | 51k | 27.37 |
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| Public Storage (PSA) | 0.0 | $1.4M | -9% | 5.2k | 259.50 |
|
| Simon Property (SPG) | 0.0 | $1.3M | -33% | 7.3k | 185.11 |
|
| Invitation Homes (INVH) | 0.0 | $1.3M | -25% | 48k | 27.79 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.3M | +26% | 12k | 110.08 |
|
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | -5% | 73k | 17.73 |
|
| Mid-America Apartment (MAA) | 0.0 | $1.3M | -40% | 9.3k | 138.91 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | +18% | 11k | 117.56 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $1.2M | -19% | 110k | 11.21 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | +18% | 5.9k | 207.29 |
|
| American Airls (AAL) | 0.0 | $1.1M | -13% | 72k | 15.33 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.1M | -12% | 47k | 22.32 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | +18% | 11k | 98.90 |
|
| Peak (DOC) | 0.0 | $1.0M | -31% | 64k | 16.08 |
|
| Wynn Resorts (WYNN) | 0.0 | $960k | -5% | 8.0k | 120.33 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $858k | +18% | 9.3k | 92.37 |
|
| Highwoods Properties (HIW) | 0.0 | $833k | -29% | 32k | 25.82 |
|
| Udr (UDR) | 0.0 | $824k | -33% | 23k | 36.68 |
|
| MGM Resorts International. (MGM) | 0.0 | $783k | -5% | 21k | 36.49 |
|
| Crown Castle Intl (CCI) | 0.0 | $707k | -27% | 8.0k | 88.87 |
|
| Fluence Energy Cl A (FLNC) | 0.0 | $680k | -4% | 34k | 19.78 |
|
| Alaska Air (ALK) | 0.0 | $666k | -17% | 13k | 50.30 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $662k | -5% | 7.0k | 94.62 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $637k | -5% | 8.4k | 75.56 |
|
| Hut 8 Corp (HUT) | 0.0 | $590k | -33% | 57k | 10.44 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $567k | -4% | 50k | 11.46 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $556k | -5% | 6.5k | 85.24 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $552k | -5% | 8.9k | 61.95 |
|
| Sunrun (RUN) | 0.0 | $540k | -4% | 29k | 18.40 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $528k | -5% | 4.4k | 120.61 |
|
| Rb Global (RBA) | 0.0 | $514k | +18% | 5.0k | 102.95 |
|
| EnerSys (ENS) | 0.0 | $506k | -4% | 3.4k | 146.75 |
|
| Vail Resorts (MTN) | 0.0 | $503k | -5% | 3.8k | 132.80 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $484k | 9.9k | 48.94 |
|
|
| First Solar (FSLR) | 0.0 | $457k | -4% | 1.7k | 261.23 |
|
| Caesars Entertainment (CZR) | 0.0 | $451k | -5% | 19k | 23.39 |
|
| SkyWest (SKYW) | 0.0 | $446k | -5% | 4.4k | 100.41 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $444k | +18% | 3.4k | 131.97 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $440k | -4% | 15k | 29.50 |
|
| Intel Corporation (INTC) | 0.0 | $376k | -38% | 10k | 36.90 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $376k | -5% | 132k | 2.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $375k | 656.00 | 570.88 |
|
|
| Ormat Technologies (ORA) | 0.0 | $372k | -4% | 3.4k | 110.47 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $363k | +2% | 1.5k | 242.91 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $358k | -12% | 20k | 17.82 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $356k | +18% | 4.1k | 87.73 |
|
| International Business Machines (IBM) | 0.0 | $351k | -26% | 1.2k | 296.21 |
|
| Stantec (STN) | 0.0 | $349k | +18% | 3.7k | 94.36 |
|
| Plug Power Com New (PLUG) | 0.0 | $332k | -4% | 169k | 1.97 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $330k | -4% | 13k | 25.81 |
|
| Solaredge Technologies (SEDG) | 0.0 | $330k | -4% | 11k | 28.85 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $304k | -4% | 9.7k | 31.42 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $246k | -4% | 7.7k | 32.05 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $225k | -4% | 40k | 5.65 |
|
| Bitfarms (BITF) | 0.0 | $212k | -13% | 90k | 2.35 |
|
| Bit Digital SHS (BTBT) | 0.0 | $95k | -27% | 50k | 1.89 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $93k | -13% | 36k | 2.58 |
|
| Defi Technologies (DEFT) | 0.0 | $51k | -13% | 66k | 0.77 |
|
| Janone (ALTS) | 0.0 | $16k | -57% | 14k | 1.10 |
|
Past Filings by Harvest Portfolios Group
SEC 13F filings are viewable for Harvest Portfolios Group going back to 2022
- Harvest Portfolios Group 2025 Q4 filed Feb. 6, 2026
- Harvest Portfolios Group 2025 Q3 filed Nov. 12, 2025
- Harvest Portfolios Group 2025 Q2 filed Aug. 6, 2025
- Harvest Portfolios Group 2025 Q1 filed May 14, 2025
- Harvest Portfolios Group 2024 Q4 filed Feb. 14, 2025
- Harvest Portfolios Group 2024 Q3 filed Oct. 30, 2024
- 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