Harvest Portfolios Group
Latest statistics and disclosures from Harvest Portfolios Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, TLT, NVDA, TSLA, LLY, and represent 27.08% of Harvest Portfolios Group's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$272M), LLY (+$90M), TSLA (+$76M), AAPL (+$52M), AMZN (+$43M), PLTR (+$38M), COIN (+$31M), IBIT (+$29M), AMD (+$26M), NFLX (+$23M).
- Started 12 new stock positions in RBA, EOSE, SEDG, SOFI, SKYW, RDDT, CCJ, SHOP, ENPH, ALTS. CRCL, GEV.
- Reduced shares in these 10 stocks: ORCL (-$35M), PEP (-$18M), MU (-$14M), ANET (-$8.3M), EIX (-$6.9M), CAT (-$6.6M), VZ (-$5.6M), IEF, JNJ, SNPS.
- Sold out of its positions in AMRC, ARBK, ARRY, CHH, CPRT, EIX, FLD, PEP, SHLS.
- Harvest Portfolios Group was a net buyer of stock by $897M.
- Harvest Portfolios Group has $5.4B in assets under management (AUM), dropping by 26.08%.
- Central Index Key (CIK): 0001923739
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Portfolio Holdings for Harvest Portfolios Group
Harvest Portfolios Group holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Cl A New (MSTR) | 9.2 | $500M | +118% | 1.6M | 322.21 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.8 | $316M | 3.5M | 89.37 |
|
|
| NVIDIA Corporation (NVDA) | 4.1 | $221M | +3% | 1.2M | 186.58 |
|
| Tesla Motors (TSLA) | 4.0 | $218M | +53% | 491k | 444.72 |
|
| Eli Lilly & Co. (LLY) | 3.9 | $213M | +72% | 279k | 763.00 |
|
| Microsoft Corporation (MSFT) | 2.7 | $146M | +15% | 282k | 517.95 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.7 | $146M | -3% | 1.5M | 96.46 |
|
| Palantir Technologies Cl A (PLTR) | 2.6 | $140M | +37% | 767k | 182.42 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.3 | $127M | +18% | 521k | 243.10 |
|
| Broadcom (AVGO) | 2.3 | $126M | +5% | 382k | 329.91 |
|
| Apple (AAPL) | 2.2 | $119M | +78% | 467k | 254.63 |
|
| Amazon (AMZN) | 2.0 | $108M | +66% | 492k | 219.57 |
|
| Coinbase Global Com Cl A (COIN) | 1.9 | $105M | +42% | 310k | 337.49 |
|
| Meta Platforms Cl A (META) | 1.7 | $94M | +28% | 128k | 734.38 |
|
| UnitedHealth (UNH) | 1.6 | $87M | +30% | 251k | 345.30 |
|
| Advanced Micro Devices (AMD) | 1.2 | $67M | +62% | 412k | 161.79 |
|
| Abbvie (ABBV) | 1.2 | $66M | -3% | 286k | 231.54 |
|
| Johnson & Johnson (JNJ) | 1.2 | $65M | -6% | 349k | 185.42 |
|
| Agilent Technologies Inc C ommon (A) | 1.2 | $63M | -2% | 493k | 128.35 |
|
| Merck & Co (MRK) | 1.2 | $63M | +8% | 746k | 83.93 |
|
| Novartis Sponsored Adr (NVS) | 1.1 | $62M | 485k | 128.24 |
|
|
| Medtronic SHS (MDT) | 1.1 | $62M | -2% | 650k | 95.24 |
|
| Anthem (ELV) | 1.1 | $62M | +43% | 191k | 323.12 |
|
| Abbott Laboratories (ABT) | 1.1 | $61M | +5% | 457k | 133.94 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $61M | -2% | 794k | 76.72 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $61M | -3% | 126k | 485.02 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $61M | +8% | 108k | 562.27 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $60M | +17% | 1.3M | 45.10 |
|
| Zoetis Cl A (ZTS) | 1.1 | $58M | +9% | 399k | 146.32 |
|
| Danaher Corporation (DHR) | 1.1 | $58M | +4% | 293k | 198.26 |
|
| Amgen (AMGN) | 1.1 | $58M | 205k | 282.20 |
|
|
| Netflix (NFLX) | 1.1 | $57M | +64% | 48k | 1198.92 |
|
| Stryker Corporation (SYK) | 1.0 | $55M | +2% | 149k | 369.67 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $55M | +2% | 563k | 97.63 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $54M | +13% | 120k | 447.23 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $51M | +72% | 55k | 925.63 |
|
| Cisco Systems (CSCO) | 0.9 | $48M | -3% | 698k | 68.42 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $48M | +158% | 730k | 65.00 |
|
| Oracle Corporation (ORCL) | 0.8 | $44M | -44% | 155k | 281.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $43M | +22% | 174k | 246.60 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $41M | -8% | 726k | 56.86 |
|
| Vanguard World Extended Dur (EDV) | 0.6 | $33M | -10% | 484k | 68.45 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $32M | -20% | 216k | 145.71 |
|
| Applied Materials (AMAT) | 0.5 | $30M | -5% | 145k | 204.74 |
|
| Morgan Stanley Com New (MS) | 0.5 | $29M | -9% | 184k | 158.96 |
|
| Micron Technology (MU) | 0.5 | $29M | -32% | 172k | 167.32 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $28M | +18% | 62k | 457.29 |
|
| Palo Alto Networks (PANW) | 0.5 | $28M | +10% | 139k | 203.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $28M | -8% | 89k | 315.43 |
|
| Wells Fargo & Company (WFC) | 0.5 | $27M | -5% | 325k | 83.82 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $26M | 143k | 183.73 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $26M | +18% | 73k | 352.75 |
|
| Servicenow (NOW) | 0.5 | $26M | +14% | 28k | 920.28 |
|
| Enbridge (ENB) | 0.5 | $25M | +71% | 492k | 50.45 |
|
| Caterpillar (CAT) | 0.5 | $25M | -21% | 52k | 477.15 |
|
| salesforce (CRM) | 0.4 | $24M | +19% | 102k | 237.00 |
|
| Intuit (INTU) | 0.4 | $23M | -6% | 34k | 682.91 |
|
| Shell Spon Ads (SHEL) | 0.4 | $22M | 307k | 71.53 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $21M | +8% | 208k | 103.06 |
|
| Synopsys (SNPS) | 0.4 | $21M | -15% | 43k | 493.39 |
|
| Verizon Communications (VZ) | 0.4 | $21M | -21% | 475k | 43.95 |
|
| McDonald's Corporation (MCD) | 0.4 | $20M | +15% | 67k | 303.89 |
|
| Procter & Gamble Company (PG) | 0.4 | $20M | +12% | 131k | 153.65 |
|
| Visa Com Cl A (V) | 0.4 | $20M | +4% | 58k | 341.38 |
|
| Coca-Cola Company (KO) | 0.4 | $20M | +16% | 294k | 66.32 |
|
| Bce Com New (BCE) | 0.3 | $18M | +6531% | 767k | 23.37 |
|
| Tc Energy Corp (TRP) | 0.3 | $16M | +13% | 295k | 54.37 |
|
| Agnico (AEM) | 0.3 | $16M | +489% | 94k | 168.43 |
|
| Pembina Pipeline Corp (PBA) | 0.3 | $16M | +17% | 387k | 40.43 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $16M | -4% | 150k | 102.99 |
|
| Rbc Cad (RY) | 0.3 | $15M | +238% | 101k | 147.39 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $15M | +243% | 184k | 79.96 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $15M | NEW | 98k | 148.57 |
|
| Suncor Energy (SU) | 0.3 | $14M | +167% | 331k | 41.85 |
|
| Emera (EMA) | 0.2 | $13M | +5% | 269k | 47.98 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $13M | +7% | 374k | 34.43 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $12M | +197% | 388k | 31.98 |
|
| Rogers Communications Inc (RCI) | 0.2 | $12M | -12% | 346k | 34.43 |
|
| Cameco Corporation (CCJ) | 0.2 | $12M | NEW | 140k | 83.93 |
|
| Eversource Energy (ES) | 0.2 | $9.9M | +20% | 140k | 71.14 |
|
| Kinder Morgan (KMI) | 0.2 | $9.7M | +21% | 342k | 28.31 |
|
| FirstEnergy (FE) | 0.2 | $9.6M | +15% | 209k | 45.82 |
|
| Evergy (EVRG) | 0.2 | $9.5M | +9% | 126k | 76.02 |
|
| Dominion Resources (D) | 0.2 | $9.5M | +15% | 155k | 61.17 |
|
| At&t (T) | 0.2 | $9.0M | +15% | 318k | 28.24 |
|
| Oneok (OKE) | 0.2 | $9.0M | +32% | 123k | 72.97 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $8.9M | +22% | 99k | 89.66 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $7.6M | -21% | 24k | 323.58 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $7.5M | +12% | 62k | 121.42 |
|
| Booking Holdings (BKNG) | 0.1 | $7.5M | -4% | 1.4k | 5399.27 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $7.3M | +51% | 155k | 46.93 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.0M | -5% | 27k | 259.44 |
|
| Citigroup Com New (C) | 0.1 | $6.9M | -14% | 68k | 101.50 |
|
| Telus Ord (TU) | 0.1 | $6.7M | +108% | 423k | 15.75 |
|
| Bank of America Corporation (BAC) | 0.1 | $6.7M | -2% | 129k | 51.59 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $6.6M | -9% | 25k | 260.44 |
|
| Citizens Financial (CFG) | 0.1 | $6.6M | -13% | 124k | 53.16 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $6.5M | -3% | 115k | 56.75 |
|
| PNC Financial Services (PNC) | 0.1 | $6.4M | -2% | 32k | 200.93 |
|
| M&T Bank Corporation (MTB) | 0.1 | $6.4M | 33k | 197.62 |
|
|
| Schwab Strategic Tr Int-trm U.s. Tres (SCHR) | 0.1 | $6.4M | 255k | 25.13 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $6.4M | 107k | 60.03 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $6.4M | -7% | 242k | 26.37 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $6.4M | 132k | 48.33 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $6.4M | -4% | 139k | 45.72 |
|
| Fifth Third Ban (FITB) | 0.1 | $6.3M | -5% | 141k | 44.55 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.2M | 361k | 17.27 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $5.9M | +8% | 3.3k | 1789.16 |
|
| Galaxy Digital Cl A. (GLXY) | 0.1 | $5.6M | +91% | 164k | 33.82 |
|
| Riot Blockchain (RIOT) | 0.1 | $5.3M | +55% | 277k | 19.03 |
|
| Goldman Sachs (GS) | 0.1 | $4.7M | -38% | 5.9k | 796.35 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $4.6M | +86% | 249k | 18.26 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $4.3M | +3% | 33k | 130.31 |
|
| Bk Nova Cad (BNS) | 0.1 | $4.3M | -7% | 66k | 64.66 |
|
| Cibc Cad (CM) | 0.1 | $4.2M | -4% | 53k | 79.91 |
|
| Block Cl A (XYZ) | 0.1 | $4.2M | +79% | 58k | 72.27 |
|
| Fortis (FTS) | 0.1 | $4.1M | +10% | 81k | 50.72 |
|
| Core Scientific (CORZ) | 0.1 | $4.1M | +67% | 226k | 17.94 |
|
| Vici Pptys (VICI) | 0.1 | $4.0M | -4% | 122k | 32.61 |
|
| Sun Life Financial (SLF) | 0.1 | $3.8M | +18% | 64k | 60.05 |
|
| Hldgs (UAL) | 0.1 | $3.8M | 39k | 96.50 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $3.6M | -4% | 125k | 28.91 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.6M | +14% | 56k | 64.15 |
|
| Cipher Mining (CIFR) | 0.1 | $3.5M | +71% | 279k | 12.59 |
|
| Cleanspark Com New (CLSK) | 0.1 | $3.4M | +58% | 235k | 14.50 |
|
| Sun Communities (SUI) | 0.1 | $3.4M | -3% | 26k | 129.00 |
|
| Terawulf (WULF) | 0.1 | $3.2M | +62% | 279k | 11.42 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $3.2M | +18% | 43k | 74.48 |
|
| Nutrien (NTR) | 0.1 | $3.1M | +19% | 52k | 58.73 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $3.0M | -13% | 63k | 47.38 |
|
| Expedia Group Com New (EXPE) | 0.1 | $2.9M | -12% | 14k | 213.75 |
|
| Cenovus Energy (CVE) | 0.1 | $2.9M | -9% | 171k | 16.98 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.9M | +28% | 20k | 143.18 |
|
| Manulife Finl Corp (MFC) | 0.1 | $2.8M | -13% | 91k | 31.16 |
|
| Regency Centers Corporation (REG) | 0.0 | $2.4M | +2% | 33k | 72.90 |
|
| American Tower Reit (AMT) | 0.0 | $2.4M | +2% | 13k | 192.32 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $2.4M | +113% | 138k | 17.09 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.2M | -2% | 6.6k | 341.00 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | -3% | 13k | 167.33 |
|
| Ge Aerospace Com New (GE) | 0.0 | $2.2M | -4% | 7.4k | 300.82 |
|
| Ge Vernova (GEV) | 0.0 | $2.2M | NEW | 3.6k | 614.90 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.2M | +3% | 6.0k | 374.25 |
|
| Stag Industrial (STAG) | 0.0 | $2.2M | +2% | 63k | 35.29 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 2.9k | 758.15 |
|
|
| United Rentals (URI) | 0.0 | $2.2M | -14% | 2.3k | 954.66 |
|
| Ametek (AME) | 0.0 | $2.2M | +7% | 12k | 188.00 |
|
| Republic Services (RSG) | 0.0 | $2.2M | +20% | 9.6k | 229.48 |
|
| Ingersoll Rand (IR) | 0.0 | $2.2M | +14% | 27k | 82.62 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | +4% | 4.4k | 499.21 |
|
| Textron (TXT) | 0.0 | $2.2M | +6% | 26k | 84.49 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | +7% | 9.3k | 236.37 |
|
| Fastenal Company (FAST) | 0.0 | $2.2M | -6% | 45k | 49.04 |
|
| United Parcel Service CL B (UPS) | 0.0 | $2.2M | +32% | 26k | 83.53 |
|
| Mid-America Apartment (MAA) | 0.0 | $2.2M | +2% | 16k | 139.73 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $2.2M | 50k | 43.16 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $2.2M | +19% | 35k | 62.16 |
|
| Deere & Company (DE) | 0.0 | $2.2M | +20% | 4.7k | 457.26 |
|
| Uber Technologies (UBER) | 0.0 | $2.1M | +3% | 22k | 97.97 |
|
| Realty Income (O) | 0.0 | $2.1M | +2% | 34k | 60.79 |
|
| Simon Property (SPG) | 0.0 | $2.0M | +2% | 11k | 187.67 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.0M | -9% | 12k | 170.26 |
|
| Prologis (PLD) | 0.0 | $1.9M | +2% | 17k | 114.52 |
|
| Las Vegas Sands (LVS) | 0.0 | $1.9M | -22% | 35k | 53.79 |
|
| Invitation Homes (INVH) | 0.0 | $1.9M | +2% | 64k | 29.33 |
|
| Agree Realty Corporation (ADC) | 0.0 | $1.9M | +2% | 27k | 71.04 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.9M | +2% | 11k | 172.88 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | +8% | 40k | 47.25 |
|
| Phillips 66 (PSX) | 0.0 | $1.9M | -6% | 14k | 136.02 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.9M | +2% | 54k | 34.46 |
|
| Pfizer (PFE) | 0.0 | $1.9M | +3% | 73k | 25.48 |
|
| Coeur Mng Com New (CDE) | 0.0 | $1.8M | -10% | 98k | 18.76 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $1.8M | +2% | 53k | 34.95 |
|
| Southwest Airlines (LUV) | 0.0 | $1.8M | -20% | 57k | 31.91 |
|
| ConocoPhillips (COP) | 0.0 | $1.8M | +12% | 19k | 94.59 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | +13% | 16k | 112.75 |
|
| Chevron Corporation (CVX) | 0.0 | $1.8M | +4% | 12k | 155.29 |
|
| Peak (DOC) | 0.0 | $1.8M | +2% | 94k | 19.15 |
|
| Encana Corporation (OVV) | 0.0 | $1.8M | 44k | 40.38 |
|
|
| Iamgold Corp (IAG) | 0.0 | $1.8M | +5% | 138k | 12.92 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.8M | +7% | 37k | 47.20 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.7M | +8% | 69k | 24.38 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.7M | +11% | 28k | 59.69 |
|
| Public Storage (PSA) | 0.0 | $1.7M | +2% | 5.8k | 288.85 |
|
| EOG Resources (EOG) | 0.0 | $1.7M | +14% | 15k | 112.12 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.7M | +13% | 49k | 34.37 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $1.6M | +11% | 146k | 11.20 |
|
| Getty Realty (GTY) | 0.0 | $1.6M | +2% | 58k | 26.83 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.5M | 46k | 32.84 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.5M | +29% | 43k | 34.86 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.5M | +6% | 21k | 70.33 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.5M | -7% | 10k | 141.93 |
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| Kinross Gold Corp (KGC) | 0.0 | $1.5M | 59k | 24.82 |
|
|
| B2gold Corp (BTG) | 0.0 | $1.5M | +9% | 295k | 4.94 |
|
| Ego (EGO) | 0.0 | $1.5M | +15% | 50k | 28.88 |
|
| Highwoods Properties (HIW) | 0.0 | $1.4M | +2% | 46k | 31.82 |
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| Apa Corporation (APA) | 0.0 | $1.4M | -36% | 58k | 24.28 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | 36k | 38.75 |
|
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| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 17k | 84.31 |
|
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.3M | 54k | 24.63 |
|
|
| Waste Connections (WCN) | 0.0 | $1.3M | +45% | 7.5k | 175.80 |
|
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | -8% | 77k | 17.02 |
|
| Udr (UDR) | 0.0 | $1.3M | -19% | 34k | 37.26 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $1.1M | NEW | 8.4k | 132.58 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | +16% | 5.0k | 222.58 |
|
| Wynn Resorts (WYNN) | 0.0 | $1.1M | -18% | 8.5k | 128.27 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.1M | +2% | 11k | 96.49 |
|
| Reddit Cl A (RDDT) | 0.0 | $1.0M | NEW | 4.5k | 229.99 |
|
| Sofi Technologies (SOFI) | 0.0 | $1.0M | NEW | 38k | 26.42 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0M | +2% | 9.4k | 106.78 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $996k | +10% | 8.9k | 111.91 |
|
| American Airls (AAL) | 0.0 | $936k | +12% | 83k | 11.24 |
|
| Canadian Natl Ry (CNI) | 0.0 | $837k | 8.9k | 94.30 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $831k | +2% | 10k | 83.34 |
|
| Alaska Air (ALK) | 0.0 | $798k | +7% | 16k | 49.78 |
|
| MGM Resorts International. (MGM) | 0.0 | $788k | -14% | 23k | 34.66 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $713k | -4% | 8.9k | 79.90 |
|
| Hut 8 Corp (HUT) | 0.0 | $705k | +75% | 85k | 8.29 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $698k | +61% | 7.8k | 89.07 |
|
| Ryman Hospitality Pptys Rcom (RHP) | 0.0 | $665k | +4% | 7.4k | 89.59 |
|
| Vail Resorts (MTN) | 0.0 | $601k | -8% | 4.0k | 149.57 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $598k | 6.9k | 86.45 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $591k | NEW | 52k | 11.39 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $577k | -13% | 9.5k | 61.06 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $553k | -7% | 4.7k | 118.82 |
|
| Caesars Entertainment (CZR) | 0.0 | $553k | -15% | 20k | 27.02 |
|
| Intel Corporation (INTC) | 0.0 | $552k | -2% | 16k | 33.55 |
|
| Sunrun (RUN) | 0.0 | $532k | +2% | 31k | 17.29 |
|
| SkyWest (SKYW) | 0.0 | $474k | NEW | 4.7k | 100.62 |
|
| International Business Machines (IBM) | 0.0 | $458k | +23% | 1.6k | 282.16 |
|
| Rb Global (RBA) | 0.0 | $455k | NEW | 4.2k | 108.31 |
|
| Solaredge Technologies (SEDG) | 0.0 | $443k | NEW | 12k | 37.00 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $441k | -12% | 2.8k | 155.28 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $440k | -3% | 16k | 28.13 |
|
| Bitfufu Inc Cl A Ord Shs (FUFU) | 0.0 | $420k | +153% | 112k | 3.75 |
|
| Plug Power Com New (PLUG) | 0.0 | $412k | +38% | 177k | 2.33 |
|
| EnerSys (ENS) | 0.0 | $408k | +34% | 3.6k | 112.96 |
|
| First Solar (FSLR) | 0.0 | $406k | +15% | 1.8k | 220.53 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $389k | +81% | 36k | 10.80 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $388k | +25% | 1.5k | 267.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $378k | +11% | 665.00 | 568.81 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $372k | +22% | 23k | 16.27 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $369k | +17% | 140k | 2.63 |
|
| Ormat Technologies (ORA) | 0.0 | $339k | -15% | 3.5k | 96.25 |
|
| Stantec (STN) | 0.0 | $337k | +4% | 3.1k | 107.85 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $323k | -3% | 13k | 24.03 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $322k | +40% | 3.4k | 94.16 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $322k | +3% | 42k | 7.70 |
|
| Bitfarms (BITF) | 0.0 | $293k | -28% | 104k | 2.82 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $285k | NEW | 8.0k | 35.39 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $273k | -10% | 10k | 26.93 |
|
| Mercurity Fintech Holding In Ordinary Shares (MFH) | 0.0 | $273k | -66% | 11k | 24.58 |
|
| Bit Digital SHS (BTBT) | 0.0 | $208k | +26% | 69k | 3.00 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $166k | -36% | 41k | 4.03 |
|
| Defi Technologies (DEFT) | 0.0 | $156k | -2% | 76k | 2.05 |
|
| Paysafe SHS (PSFE) | 0.0 | $144k | -16% | 11k | 12.92 |
|
| Janone (ALTS) | 0.0 | $90k | NEW | 34k | 2.69 |
|
Past Filings by Harvest Portfolios Group
SEC 13F filings are viewable for Harvest Portfolios Group going back to 2022
- 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