Harvest Portfolios Group
Latest statistics and disclosures from Harvest Portfolios Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, IEF, LLY, JNJ, UNH, and represent 19.60% of Harvest Portfolios Group's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$67M), IEF (+$51M), AVGO (+$44M), PANW (+$24M), NVDA (+$23M), KO (+$18M), LLY (+$18M), VGLT (+$14M), MSFT (+$14M), AMZN (+$12M).
- Started 10 new stock positions in KO, AMZN, CDE, SEDG, MGA, RCI, PANW, AMRC, GSK, EXC.
- Reduced shares in these 10 stocks: CRWD (-$24M), UPS (-$14M), NKE (-$14M), ABBV (-$11M), ISRG (-$10M), AAPL (-$8.3M), UNH (-$7.5M), REGN (-$7.4M), ZTS (-$6.2M), AMGN.
- Sold out of its positions in CRWD, DQ, GRYP, JKS, NKE, SHLS, NOVA, VRN.
- Harvest Portfolios Group was a net buyer of stock by $249M.
- Harvest Portfolios Group has $3.0B in assets under management (AUM), dropping by 15.21%.
- Central Index Key (CIK): 0001923739
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Portfolio Holdings for Harvest Portfolios Group
Harvest Portfolios Group holds 241 positions in its portfolio as reported in the September 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) | 9.0 | $270M | +33% | 2.8M | 98.10 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $94M | +117% | 957k | 98.12 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $77M | +30% | 86k | 885.94 |
|
| Johnson & Johnson (JNJ) | 2.5 | $76M | -2% | 470k | 162.06 |
|
| UnitedHealth (UNH) | 2.5 | $74M | -9% | 127k | 584.68 |
|
| Boston Scientific Corporation (BSX) | 2.1 | $63M | +7% | 750k | 83.80 |
|
| Medtronic SHS (MDT) | 2.1 | $62M | +6% | 689k | 90.03 |
|
| Bristol Myers Squibb (BMY) | 2.0 | $61M | -4% | 1.2M | 51.74 |
|
| Stryker Corporation (SYK) | 2.0 | $61M | +10% | 169k | 361.26 |
|
| Abbott Laboratories (ABT) | 2.0 | $60M | +7% | 527k | 114.01 |
|
| Zoetis Cl A (ZTS) | 2.0 | $60M | -9% | 306k | 195.38 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.0 | $60M | +30% | 969k | 61.54 |
|
| Novartis Sponsored Adr (NVS) | 1.9 | $57M | -3% | 498k | 115.02 |
|
| Merck & Co (MRK) | 1.9 | $57M | +18% | 500k | 113.56 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $57M | +3% | 728k | 77.91 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $57M | 92k | 618.57 |
|
|
| Danaher Corporation (DHR) | 1.9 | $56M | 202k | 278.02 |
|
|
| Agilent Technologies Inc C ommon (A) | 1.8 | $56M | 375k | 148.48 |
|
|
| Amgen (AMGN) | 1.8 | $55M | -8% | 171k | 322.21 |
|
| Abbvie (ABBV) | 1.8 | $54M | -16% | 273k | 197.48 |
|
| Anthem (ELV) | 1.8 | $54M | +6% | 103k | 520.00 |
|
| Microsoft Corporation (MSFT) | 1.8 | $54M | +34% | 124k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $51M | +79% | 422k | 121.44 |
|
| Intuitive Surgical Com New (ISRG) | 1.7 | $51M | -16% | 104k | 491.27 |
|
| Broadcom (AVGO) | 1.5 | $47M | +1642% | 270k | 172.50 |
|
| Regeneron Pharmaceuticals (REGN) | 1.5 | $47M | -13% | 44k | 1051.24 |
|
| Cisco Systems (CSCO) | 1.5 | $45M | +4% | 840k | 53.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $44M | 125k | 353.48 |
|
|
| Apple (AAPL) | 1.4 | $44M | -16% | 187k | 233.00 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $42M | -7% | 201k | 206.57 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.3 | $40M | 240k | 165.85 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $29M | -7% | 171k | 170.40 |
|
| Meta Platforms Cl A (META) | 0.9 | $28M | +13% | 49k | 572.44 |
|
| Verizon Communications (VZ) | 0.9 | $26M | +3% | 580k | 44.91 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $26M | -6% | 57k | 449.63 |
|
| Servicenow (NOW) | 0.9 | $26M | 29k | 894.39 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $25M | -3% | 240k | 104.24 |
|
| Palo Alto Networks (PANW) | 0.8 | $24M | NEW | 71k | 341.80 |
|
| salesforce (CRM) | 0.8 | $24M | +13% | 89k | 273.71 |
|
| Micron Technology (MU) | 0.8 | $24M | +31% | 234k | 103.71 |
|
| Advanced Micro Devices (AMD) | 0.8 | $24M | +4% | 146k | 164.08 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.8 | $24M | +38% | 808k | 29.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $23M | -9% | 110k | 210.86 |
|
| Applied Materials (AMAT) | 0.8 | $23M | +2% | 114k | 202.05 |
|
| Intuit (INTU) | 0.7 | $22M | +5% | 36k | 621.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $22M | -6% | 43k | 517.78 |
|
| Vanguard World Extended Dur (EDV) | 0.7 | $22M | +38% | 269k | 79.68 |
|
| Synopsys (SNPS) | 0.7 | $21M | +3% | 42k | 506.39 |
|
| Wal-Mart Stores (WMT) | 0.7 | $21M | -9% | 254k | 80.75 |
|
| Procter & Gamble Company (PG) | 0.6 | $19M | +2% | 111k | 173.20 |
|
| Visa Com Cl A (V) | 0.6 | $19M | +4% | 69k | 274.95 |
|
| McDonald's Corporation (MCD) | 0.6 | $19M | -3% | 62k | 304.51 |
|
| Coca-Cola Company (KO) | 0.6 | $18M | NEW | 256k | 71.86 |
|
| Caterpillar (CAT) | 0.6 | $18M | -12% | 46k | 391.12 |
|
| Shell Spon Ads (SHEL) | 0.6 | $18M | +3% | 271k | 65.95 |
|
| Pepsi (PEP) | 0.6 | $17M | +3% | 102k | 170.05 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $13M | +38% | 122k | 109.33 |
|
| Booking Holdings (BKNG) | 0.4 | $12M | -7% | 2.7k | 4212.12 |
|
| Amazon (AMZN) | 0.4 | $12M | NEW | 62k | 186.33 |
|
| Pembina Pipeline Corp (PBA) | 0.4 | $11M | 261k | 41.22 |
|
|
| Tc Energy Corp (TRP) | 0.4 | $11M | +107% | 226k | 47.54 |
|
| Enbridge (ENB) | 0.3 | $10M | 254k | 40.62 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $10M | -7% | 44k | 230.50 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $9.7M | +14% | 298k | 32.65 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $9.5M | -7% | 38k | 248.60 |
|
| Telus Ord (TU) | 0.3 | $8.5M | +6% | 509k | 16.78 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $7.4M | -7% | 58k | 126.81 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $6.8M | -5% | 135k | 50.79 |
|
| At&t (T) | 0.2 | $6.3M | +2% | 288k | 22.00 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $6.3M | -8% | 35k | 177.36 |
|
| M&T Bank Corporation (MTB) | 0.2 | $6.3M | -9% | 35k | 178.12 |
|
| Regions Financial Corporation (RF) | 0.2 | $6.2M | -10% | 267k | 23.33 |
|
| PNC Financial Services (PNC) | 0.2 | $6.2M | -11% | 33k | 184.85 |
|
| Vici Pptys (VICI) | 0.2 | $6.2M | -7% | 185k | 33.31 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $6.1M | -7% | 133k | 45.73 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $6.1M | 414k | 14.70 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $6.1M | -9% | 141k | 42.84 |
|
| Exelon Corporation (EXC) | 0.2 | $6.0M | NEW | 149k | 40.55 |
|
| Bank of America Corporation (BAC) | 0.2 | $5.9M | -2% | 150k | 39.68 |
|
| Citigroup Com New (C) | 0.2 | $5.9M | +2% | 94k | 62.60 |
|
| Evergy (EVRG) | 0.2 | $5.9M | +3% | 95k | 62.01 |
|
| Wells Fargo & Company (WFC) | 0.2 | $5.9M | +7% | 104k | 56.49 |
|
| Edison International (EIX) | 0.2 | $5.8M | -2% | 67k | 87.09 |
|
| Kinder Morgan (KMI) | 0.2 | $5.8M | 263k | 22.09 |
|
|
| FirstEnergy (FE) | 0.2 | $5.8M | 131k | 44.35 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $5.8M | -9% | 136k | 42.77 |
|
| Eversource Energy (ES) | 0.2 | $5.8M | 85k | 68.05 |
|
|
| Oneok (OKE) | 0.2 | $5.8M | +2% | 63k | 91.13 |
|
| Dominion Resources (D) | 0.2 | $5.7M | +2% | 100k | 57.79 |
|
| Citizens Financial (CFG) | 0.2 | $5.7M | -14% | 140k | 41.07 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $5.7M | 65k | 88.59 |
|
|
| Williams Companies (WMB) | 0.2 | $5.7M | 125k | 45.65 |
|
|
| Goldman Sachs (GS) | 0.2 | $5.7M | -9% | 12k | 495.11 |
|
| Avangrid (AGR) | 0.2 | $5.4M | +8% | 152k | 35.79 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $5.2M | -15% | 2.8k | 1840.95 |
|
| Sun Communities (SUI) | 0.1 | $4.4M | +16% | 33k | 135.15 |
|
| Suncor Energy (SU) | 0.1 | $4.2M | +6% | 114k | 36.91 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $4.2M | +13% | 126k | 33.21 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $4.1M | +106% | 68k | 60.42 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $4.1M | +106% | 81k | 50.60 |
|
| Las Vegas Sands (LVS) | 0.1 | $3.7M | -7% | 73k | 50.34 |
|
| Expedia Group Com New (EXPE) | 0.1 | $3.6M | -7% | 24k | 148.02 |
|
| Hldgs (UAL) | 0.1 | $3.3M | -7% | 58k | 57.06 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $3.2M | -7% | 175k | 18.48 |
|
| Southwest Airlines (LUV) | 0.1 | $3.1M | -7% | 106k | 29.63 |
|
| Manulife Finl Corp (MFC) | 0.1 | $2.9M | -2% | 99k | 29.55 |
|
| Sun Life Financial (SLF) | 0.1 | $2.9M | -6% | 50k | 58.01 |
|
| Rbc Cad (RY) | 0.1 | $2.9M | -8% | 23k | 124.81 |
|
| Bk Nova Cad (BNS) | 0.1 | $2.9M | -8% | 53k | 54.49 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.9M | 32k | 90.24 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.9M | -6% | 45k | 63.23 |
|
| Cibc Cad (CM) | 0.1 | $2.9M | -16% | 47k | 61.34 |
|
| Rogers Communications Inc Cl B (RCI) | 0.1 | $2.8M | NEW | 70k | 40.21 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.7M | -7% | 18k | 152.20 |
|
| Nutrien (NTR) | 0.1 | $2.7M | +20% | 56k | 48.05 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.7M | -8% | 57k | 47.28 |
|
| Fortis (FTS) | 0.1 | $2.7M | -8% | 59k | 45.44 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $2.6M | NEW | 64k | 41.02 |
|
| Host Hotels & Resorts (HST) | 0.1 | $2.2M | -6% | 125k | 17.60 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.1M | +4% | 37k | 57.63 |
|
| Pfizer (PFE) | 0.1 | $2.1M | +13% | 71k | 28.94 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $2.0M | NEW | 49k | 40.88 |
|
| Agree Realty Corporation (ADC) | 0.1 | $1.8M | +115% | 24k | 75.33 |
|
| Mid-America Apartment (MAA) | 0.1 | $1.8M | +123% | 11k | 158.90 |
|
| Regency Centers Corporation (REG) | 0.1 | $1.8M | +123% | 24k | 72.23 |
|
| MGM Resorts International. (MGM) | 0.1 | $1.8M | -7% | 45k | 39.09 |
|
| American Tower Reit (AMT) | 0.1 | $1.7M | +114% | 7.5k | 232.56 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | +11% | 15k | 117.22 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.7M | +102% | 10k | 161.83 |
|
| Eni S P A Sponsored Adr (E) | 0.1 | $1.7M | +11% | 55k | 30.31 |
|
| Wynn Resorts (WYNN) | 0.1 | $1.6M | -7% | 17k | 95.88 |
|
| EOG Resources (EOG) | 0.1 | $1.6M | +10% | 13k | 122.93 |
|
| Phillips 66 (PSX) | 0.1 | $1.6M | +20% | 12k | 131.45 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.6M | +11% | 25k | 64.62 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.6M | +242% | 13k | 123.53 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.6M | +11% | 62k | 25.33 |
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| Udr (UDR) | 0.1 | $1.6M | +172% | 35k | 45.34 |
|
| Chevron Corporation (CVX) | 0.1 | $1.6M | +11% | 11k | 147.27 |
|
| ConocoPhillips (COP) | 0.1 | $1.6M | +20% | 15k | 105.28 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.5M | -7% | 75k | 20.51 |
|
| Public Storage (PSA) | 0.1 | $1.5M | +141% | 4.2k | 363.87 |
|
| Caesars Entertainment (CZR) | 0.1 | $1.5M | -7% | 37k | 41.74 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | +18% | 11k | 135.03 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.5M | +11% | 47k | 31.39 |
|
| Realty Income (O) | 0.0 | $1.4M | +206% | 23k | 63.42 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | +4% | 34k | 41.95 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $1.4M | +18% | 41k | 33.74 |
|
| Encana Corporation (OVV) | 0.0 | $1.4M | +17% | 36k | 38.31 |
|
| Stag Industrial (STAG) | 0.0 | $1.4M | +168% | 35k | 39.09 |
|
| Invitation Homes (INVH) | 0.0 | $1.3M | +140% | 37k | 35.26 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.3M | +11% | 15k | 85.53 |
|
| Apa Corporation (APA) | 0.0 | $1.3M | +7% | 53k | 24.46 |
|
| American Airls (AAL) | 0.0 | $1.3M | -7% | 114k | 11.24 |
|
| Peak (DOC) | 0.0 | $1.3M | +141% | 55k | 22.87 |
|
| Highwoods Properties (HIW) | 0.0 | $1.2M | +141% | 37k | 33.51 |
|
| Vail Resorts (MTN) | 0.0 | $1.2M | -7% | 6.7k | 174.29 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | -7% | 10k | 107.24 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.1M | -7% | 14k | 78.14 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.1M | +7% | 5.8k | 188.58 |
|
| Textron (TXT) | 0.0 | $1.1M | +28% | 12k | 88.58 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | +14% | 3.3k | 331.44 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | -92% | 8.0k | 136.34 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 9.0k | 121.16 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 1.9k | 584.56 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $1.1M | +18% | 3.6k | 302.20 |
|
| Republic Services (RSG) | 0.0 | $1.1M | +18% | 5.4k | 200.84 |
|
| Copart (CPRT) | 0.0 | $1.1M | +27% | 21k | 52.40 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.1M | +140% | 9.1k | 118.63 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | +3% | 1.7k | 631.82 |
|
| Ingersoll Rand (IR) | 0.0 | $1.1M | +13% | 11k | 98.16 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | +13% | 4.4k | 246.48 |
|
| Paccar (PCAR) | 0.0 | $1.1M | +42% | 11k | 98.68 |
|
| Ametek (AME) | 0.0 | $1.1M | +24% | 6.2k | 171.71 |
|
| United Rentals (URI) | 0.0 | $1.1M | 1.3k | 809.73 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.1M | +15% | 15k | 71.42 |
|
| Uber Technologies (UBER) | 0.0 | $1.1M | +17% | 14k | 75.16 |
|
| Prologis (PLD) | 0.0 | $1.1M | +94% | 8.3k | 126.28 |
|
| Alaska Air (ALK) | 0.0 | $1.0M | -7% | 22k | 45.21 |
|
| Block Cl A (SQ) | 0.0 | $1.0M | +8% | 15k | 67.13 |
|
| Epam Systems (EPAM) | 0.0 | $966k | -6% | 4.9k | 199.03 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $958k | +17% | 59k | 16.22 |
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| Simon Property (SPG) | 0.0 | $945k | +139% | 5.6k | 169.02 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $921k | +92% | 7.8k | 118.75 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $876k | 4.9k | 178.17 |
|
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| Red Rock Resorts Cl A (RRR) | 0.0 | $855k | -7% | 16k | 54.44 |
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| Cleanspark Com New (CLSK) | 0.0 | $778k | +38% | 83k | 9.34 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $777k | -6% | 12k | 64.65 |
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| Riot Blockchain (RIOT) | 0.0 | $722k | 97k | 7.42 |
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| Copa Holdings Sa Cl A (CPA) | 0.0 | $700k | -7% | 7.5k | 93.84 |
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| Choice Hotels International (CHH) | 0.0 | $692k | -7% | 5.3k | 130.30 |
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| B2gold Corp (BTG) | 0.0 | $673k | +7% | 218k | 3.09 |
|
| Coeur Mng Com New (CDE) | 0.0 | $665k | NEW | 97k | 6.88 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $665k | +5% | 109k | 6.10 |
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| Core Scientific (CORZ) | 0.0 | $663k | +10% | 56k | 11.86 |
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| Newmont Mining Corporation (NEM) | 0.0 | $644k | -10% | 12k | 53.45 |
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| Iamgold Corp (IAG) | 0.0 | $627k | -15% | 120k | 5.24 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $621k | -9% | 31k | 19.93 |
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| Kinross Gold Corp (KGC) | 0.0 | $619k | -8% | 66k | 9.37 |
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| Agnico (AEM) | 0.0 | $607k | -9% | 7.5k | 80.56 |
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| Nuvei Corporation Sub Vtg SHS (NVEI) | 0.0 | $605k | -34% | 18k | 33.35 |
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| Ego (EGO) | 0.0 | $604k | -4% | 35k | 17.38 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $603k | +8% | 29k | 20.88 |
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| Barrick Gold Corp (GOLD) | 0.0 | $603k | -8% | 30k | 19.89 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $599k | -7% | 40k | 14.85 |
|
| International Business Machines (IBM) | 0.0 | $592k | -14% | 2.7k | 221.08 |
|
| Intel Corporation (INTC) | 0.0 | $582k | +49% | 25k | 23.46 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $557k | +26% | 25k | 22.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $551k | -3% | 1.1k | 493.80 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $548k | -13% | 85k | 6.48 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $547k | -13% | 2.4k | 229.10 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $521k | -24% | 23k | 22.27 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $513k | -17% | 19k | 26.63 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $507k | -3% | 18k | 28.47 |
|
| Iris Energy Ordinary Shares (IREN) | 0.0 | $506k | +45% | 60k | 8.44 |
|
| Ameresco Cl A (AMRC) | 0.0 | $471k | NEW | 12k | 37.94 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $453k | +17% | 72k | 6.29 |
|
| First Solar (FSLR) | 0.0 | $442k | -39% | 1.8k | 249.44 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $419k | -3% | 3.7k | 113.02 |
|
| Sunrun (RUN) | 0.0 | $409k | -25% | 23k | 18.06 |
|
| Ormat Technologies (ORA) | 0.0 | $401k | -17% | 5.2k | 76.94 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $398k | -16% | 18k | 21.98 |
|
| EnerSys (ENS) | 0.0 | $366k | -16% | 3.6k | 102.05 |
|
| Terawulf (WULF) | 0.0 | $362k | -36% | 77k | 4.68 |
|
| Plug Power Com New (PLUG) | 0.0 | $361k | +26% | 160k | 2.26 |
|
| Hut 8 Corp (HUT) | 0.0 | $359k | -6% | 29k | 12.26 |
|
| Solaredge Technologies (SEDG) | 0.0 | $353k | NEW | 15k | 22.91 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $282k | -9% | 2.5k | 115.07 |
|
| Rb Global (RBA) | 0.0 | $282k | -7% | 3.5k | 80.48 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $260k | 3.6k | 72.16 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $239k | +13% | 36k | 6.60 |
|
| Canadian Natl Ry (CNI) | 0.0 | $214k | -9% | 1.8k | 117.10 |
|
| Conduent Incorporate (CNDT) | 0.0 | $207k | -5% | 51k | 4.03 |
|
| Paysafe SHS (PSFE) | 0.0 | $206k | -18% | 9.2k | 22.43 |
|
| Bitfarms (BITF) | 0.0 | $203k | -32% | 97k | 2.11 |
|
| Bit Digital SHS (BTBT) | 0.0 | $143k | 41k | 3.51 |
|
|
| Overstock (BYON) | 0.0 | $138k | -34% | 14k | 10.08 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $124k | -18% | 39k | 3.19 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $91k | -45% | 12k | 7.83 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $73k | 13k | 5.46 |
|
|
| Argo Blockchain Ads (ARBK) | 0.0 | $22k | -27% | 18k | 1.21 |
|
| X3 Holdings Shs New (XTKG) | 0.0 | $16k | -14% | 80k | 0.20 |
|
Past Filings by Harvest Portfolios Group
SEC 13F filings are viewable for Harvest Portfolios Group going back to 2022
- 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