Harvest Portfolios Group
Latest statistics and disclosures from Harvest Portfolios Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, LLY, NVDA, TLT, TSLA, and represent 21.35% of Harvest Portfolios Group's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$75M), MSTR (+$71M), MSFT (+$53M), CRWD (+$37M), AMZN (+$33M), NVDA (+$28M), PLTR (+$27M), LLY (+$27M), AVGO (+$26M), STX (+$25M).
- Started 13 new stock positions in SHLS, FOUR, TNL, NVO, NXT, LAMR, STX, CMCSA, ARRY, CSIQ. AZN, CRWD, TE.
- Reduced shares in these 10 stocks: AstraZeneca (-$69M), TLT (-$33M), , MU (-$18M), AMAT (-$15M), TXN (-$8.6M), BMY (-$7.6M), REGN (-$7.2M), NVS (-$5.7M), JNJ (-$5.6M).
- Sold out of its positions in ADBE, AstraZeneca, CPT, CWEN.A, DSGX, JKS, Thomson Reuters Corp..
- Harvest Portfolios Group was a net buyer of stock by $705M.
- Harvest Portfolios Group has $6.1B in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001923739
Tip: Access up to 7 years of quarterly data
Positions held by Harvest Portfolios Group consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Harvest Portfolios Group
Harvest Portfolios Group holds 260 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Cl A New (MSTR) | 5.5 | $334M | +26% | 2.7M | 124.80 |
|
| Eli Lilly & Co. (LLY) | 4.2 | $254M | +11% | 276k | 919.77 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $248M | +12% | 1.4M | 174.40 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $238M | -12% | 2.7M | 86.69 |
|
| Tesla Motors (TSLA) | 3.6 | $220M | +11% | 591k | 371.75 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $181M | +10% | 1.9M | 95.44 |
|
| Microsoft Corporation (MSFT) | 2.9 | $175M | +43% | 474k | 370.17 |
|
| Amazon (AMZN) | 2.6 | $155M | +26% | 746k | 208.27 |
|
| Palantir Technologies Cl A (PLTR) | 2.5 | $154M | +21% | 1.1M | 146.28 |
|
| Broadcom (AVGO) | 2.5 | $151M | +20% | 487k | 309.51 |
|
| Apple (AAPL) | 2.4 | $147M | +14% | 578k | 253.79 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.4 | $145M | 503k | 287.56 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $120M | +15% | 210k | 572.13 |
|
| Advanced Micro Devices (AMD) | 2.0 | $119M | +19% | 586k | 203.43 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $94M | +24% | 94k | 996.43 |
|
| Netflix (NFLX) | 1.4 | $84M | +36% | 878k | 96.15 |
|
| Coinbase Global Com Cl A (COIN) | 1.4 | $83M | +25% | 473k | 174.61 |
|
| UnitedHealth (UNH) | 1.3 | $81M | +28% | 301k | 270.59 |
|
| Johnson & Johnson (JNJ) | 1.3 | $76M | -6% | 310k | 244.44 |
|
| Merck & Co (MRK) | 1.2 | $75M | -6% | 627k | 120.29 |
|
| Astrazeneca Ord (AZN) | 1.2 | $75M | NEW | 378k | 197.22 |
|
| Abbvie (ABBV) | 1.2 | $74M | +21% | 340k | 217.49 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $72M | -9% | 1.2M | 60.65 |
|
| Amgen (AMGN) | 1.2 | $72M | +3% | 204k | 351.85 |
|
| Novartis Sponsored Adr (NVS) | 1.1 | $70M | -7% | 455k | 152.75 |
|
| Zoetis Cl A (ZTS) | 1.1 | $64M | +30% | 544k | 118.21 |
|
| Abbott Laboratories (ABT) | 1.1 | $64M | +29% | 624k | 102.67 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $62M | +24% | 135k | 460.99 |
|
| Stryker Corporation (SYK) | 1.0 | $61M | +12% | 185k | 328.59 |
|
| Anthem (ELV) | 1.0 | $59M | +9% | 200k | 292.75 |
|
| Danaher Corporation (DHR) | 1.0 | $59M | +10% | 309k | 189.60 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $58M | +10% | 118k | 491.53 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $58M | +53% | 917k | 62.75 |
|
| Agilent Technologies Inc C ommon (A) | 0.9 | $57M | +23% | 504k | 113.98 |
|
| Medtronic SHS (MDT) | 0.9 | $57M | +2% | 662k | 86.65 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $56M | -11% | 72k | 772.64 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.9 | $56M | +8% | 582k | 95.41 |
|
| Cisco Systems (CSCO) | 0.8 | $51M | -5% | 658k | 77.59 |
|
| Oracle Corporation (ORCL) | 0.8 | $50M | +82% | 343k | 147.11 |
|
| Reddit Cl A (RDDT) | 0.7 | $45M | +49% | 336k | 134.65 |
|
| Enbridge (ENB) | 0.7 | $41M | +20% | 761k | 54.21 |
|
| Sofi Technologies (SOFI) | 0.7 | $40M | +49% | 2.5M | 15.88 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $38M | +15% | 991k | 38.42 |
|
| Agnico (AEM) | 0.6 | $38M | +36% | 188k | 202.98 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $37M | +47% | 536k | 69.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $37M | -7% | 187k | 198.29 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $37M | NEW | 94k | 390.41 |
|
| Cameco Corporation (CCJ) | 0.6 | $36M | +45% | 331k | 108.75 |
|
| Bce Com New (BCE) | 0.6 | $35M | +26% | 1.4M | 25.23 |
|
| Rbc Cad (RY) | 0.6 | $34M | +51% | 211k | 161.66 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $33M | +41% | 355k | 93.39 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $31M | +74% | 263k | 118.65 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $31M | +7% | 71k | 433.97 |
|
| Shell Spon Ads (SHEL) | 0.5 | $30M | +4% | 326k | 93.00 |
|
| Canadian Natural Resources (CNQ) | 0.5 | $30M | +22% | 619k | 48.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $30M | +11% | 102k | 294.16 |
|
| Caterpillar (CAT) | 0.5 | $29M | -10% | 41k | 708.46 |
|
| Verizon Communications (VZ) | 0.5 | $29M | +2% | 569k | 50.20 |
|
| Suncor Energy (SU) | 0.5 | $28M | +16% | 421k | 66.14 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $27M | -15% | 493k | 55.35 |
|
| Palo Alto Networks (PANW) | 0.4 | $27M | +28% | 166k | 160.32 |
|
| Applied Materials (AMAT) | 0.4 | $26M | -36% | 77k | 341.79 |
|
| Wells Fargo & Company (WFC) | 0.4 | $26M | +2% | 327k | 79.61 |
|
| Morgan Stanley Com New (MS) | 0.4 | $26M | -6% | 156k | 164.57 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $26M | -25% | 132k | 194.14 |
|
| Servicenow (NOW) | 0.4 | $26M | +62% | 244k | 104.55 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $25M | NEW | 64k | 391.76 |
|
| salesforce (CRM) | 0.4 | $25M | +20% | 133k | 186.67 |
|
| Intuit (INTU) | 0.4 | $25M | +31% | 57k | 432.38 |
|
| Wal-Mart Stores (WMT) | 0.4 | $24M | -6% | 193k | 124.28 |
|
| Coca-Cola Company (KO) | 0.4 | $24M | 312k | 76.05 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $23M | +7% | 75k | 310.79 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $23M | +7% | 190k | 122.78 |
|
| Micron Technology (MU) | 0.4 | $22M | -44% | 65k | 337.84 |
|
| Procter & Gamble Company (PG) | 0.4 | $22M | +5% | 152k | 144.44 |
|
| Vanguard World Extended Dur (EDV) | 0.3 | $21M | -14% | 326k | 64.95 |
|
| Visa Com Cl A (V) | 0.3 | $21M | +9% | 69k | 302.24 |
|
| Tc Energy Corp (TRP) | 0.3 | $20M | +6% | 317k | 62.62 |
|
| Pembina Pipeline Corp (PBA) | 0.3 | $20M | +10% | 437k | 44.76 |
|
| Emera (EMA) | 0.3 | $17M | +19% | 331k | 51.84 |
|
| Rogers Communications Inc Cl B (RCI) | 0.3 | $17M | +31% | 437k | 38.46 |
|
| Telus Ord (TU) | 0.2 | $14M | +16% | 1.1M | 12.85 |
|
| Oneok (OKE) | 0.2 | $13M | +6% | 143k | 90.39 |
|
| Kinder Morgan (KMI) | 0.2 | $13M | +7% | 379k | 33.53 |
|
| At&t (T) | 0.2 | $13M | +18% | 435k | 28.99 |
|
| FirstEnergy (FE) | 0.2 | $13M | +23% | 248k | 50.66 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $12M | +14% | 123k | 100.75 |
|
| Edison International (EIX) | 0.2 | $12M | +3% | 167k | 73.18 |
|
| Dominion Resources (D) | 0.2 | $12M | +26% | 193k | 61.82 |
|
| Eversource Energy (ES) | 0.2 | $11M | +14% | 165k | 69.28 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $11M | -12% | 112k | 100.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $11M | NEW | 375k | 28.71 |
|
| Bk Nova Cad (BNS) | 0.1 | $7.8M | +67% | 113k | 69.35 |
|
| Cibc Cad (CM) | 0.1 | $7.7M | +53% | 81k | 94.77 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.6M | +52% | 56k | 135.45 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $7.6M | +10% | 128k | 59.55 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $7.6M | +10% | 306k | 24.91 |
|
| Block Cl A (XYZ) | 0.1 | $7.1M | +32% | 118k | 60.18 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $7.0M | 106k | 66.48 |
|
|
| Goldman Sachs (GS) | 0.1 | $6.8M | +12% | 8.0k | 845.99 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.6M | -11% | 22k | 304.08 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $6.6M | -10% | 20k | 327.07 |
|
| Booking Holdings (BKNG) | 0.1 | $6.6M | +19% | 1.6k | 4210.32 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $6.6M | +12% | 24k | 275.18 |
|
| Bank of America Corporation (BAC) | 0.1 | $6.4M | +17% | 132k | 48.75 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $6.4M | -12% | 50k | 126.28 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $6.2M | +243% | 151k | 40.87 |
|
| Citizens Financial (CFG) | 0.1 | $6.0M | -7% | 100k | 59.97 |
|
| PNC Financial Services (PNC) | 0.1 | $5.9M | -6% | 29k | 208.09 |
|
| Citigroup Com New (C) | 0.1 | $5.9M | -6% | 52k | 113.41 |
|
| M&T Bank Corporation (MTB) | 0.1 | $5.9M | -10% | 28k | 206.72 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.8M | -3% | 127k | 45.97 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $5.8M | +3% | 3.1k | 1884.66 |
|
| Us Bancorp Com New (USB) | 0.1 | $5.8M | -6% | 111k | 52.01 |
|
| Fifth Third Ban (FITB) | 0.1 | $5.7M | -8% | 123k | 46.46 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.7M | 365k | 15.65 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $5.7M | -8% | 218k | 26.12 |
|
| Fortis (FTS) | 0.1 | $5.3M | +11% | 96k | 55.79 |
|
| Sun Life Financial (SLF) | 0.1 | $5.2M | +20% | 84k | 62.65 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $4.9M | +13% | 144k | 34.28 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $4.9M | +25% | 63k | 78.69 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.4M | +4% | 59k | 74.00 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $4.2M | +14% | 106k | 39.85 |
|
| Coeur Mng Com New (CDE) | 0.1 | $4.2M | +92% | 224k | 18.77 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $3.9M | +19% | 70k | 55.85 |
|
| Ge Aerospace Com New (GE) | 0.1 | $3.9M | +66% | 14k | 283.77 |
|
| Cenovus Energy (CVE) | 0.1 | $3.9M | -24% | 146k | 26.54 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.8M | +40% | 84k | 44.46 |
|
| Nutrien (NTR) | 0.1 | $3.7M | -4% | 49k | 75.49 |
|
| Manulife Finl Corp (MFC) | 0.1 | $3.7M | +22% | 108k | 34.45 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.5M | NEW | 95k | 36.75 |
|
| Ge Vernova (GEV) | 0.1 | $3.2M | -3% | 3.7k | 872.90 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | +19% | 19k | 169.66 |
|
| Ametek (AME) | 0.1 | $3.2M | +19% | 15k | 214.36 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $3.2M | 173k | 18.45 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $3.2M | +10% | 8.9k | 357.67 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | +23% | 3.5k | 895.24 |
|
| Uber Technologies (UBER) | 0.1 | $3.1M | +36% | 44k | 71.93 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | +16% | 16k | 192.90 |
|
| Fastenal Company (FAST) | 0.1 | $3.1M | +12% | 68k | 46.40 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $3.1M | +27% | 32k | 98.38 |
|
| Ingersoll Rand (IR) | 0.1 | $3.1M | +21% | 39k | 80.12 |
|
| Deere & Company (DE) | 0.1 | $3.1M | +2% | 5.5k | 563.30 |
|
| Vici Pptys (VICI) | 0.1 | $3.1M | 114k | 27.32 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | +19% | 13k | 242.62 |
|
| General Dynamics Corporation (GD) | 0.1 | $3.1M | +19% | 9.0k | 343.22 |
|
| Textron (TXT) | 0.1 | $3.1M | +23% | 35k | 87.56 |
|
| United Rentals (URI) | 0.1 | $3.1M | +36% | 4.2k | 728.56 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | -6% | 5.0k | 604.39 |
|
| Republic Services (RSG) | 0.1 | $3.0M | +16% | 14k | 219.02 |
|
| Apa Corporation (APA) | 0.0 | $3.0M | -12% | 70k | 42.44 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.9M | 44k | 65.00 |
|
|
| Terawulf (WULF) | 0.0 | $2.9M | -3% | 198k | 14.43 |
|
| Hldgs (UAL) | 0.0 | $2.8M | -13% | 31k | 92.07 |
|
| Carnival Corp Common Stock | 0.0 | $2.8M | 108k | 25.88 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $2.8M | -5% | 12k | 230.89 |
|
| Eni Spa Sponsored Adr (E) | 0.0 | $2.7M | -5% | 49k | 56.61 |
|
| Cipher Mining (CIFR) | 0.0 | $2.7M | +6% | 208k | 12.87 |
|
| Encana Corporation (OVV) | 0.0 | $2.6M | -9% | 45k | 59.36 |
|
| EOG Resources (EOG) | 0.0 | $2.6M | +9% | 18k | 144.57 |
|
| ConocoPhillips (COP) | 0.0 | $2.6M | -3% | 20k | 132.00 |
|
| Totalenergies Se Act Act (TTE) | 0.0 | $2.6M | -2% | 29k | 90.98 |
|
| Sun Communities (SUI) | 0.0 | $2.6M | -14% | 21k | 125.96 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | -3% | 11k | 247.08 |
|
| BP Sponsored Adr (BP) | 0.0 | $2.6M | +5% | 55k | 47.00 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.6M | +16% | 58k | 44.49 |
|
| Phillips 66 (PSX) | 0.0 | $2.5M | 14k | 182.18 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $2.5M | +36% | 51k | 48.18 |
|
| Chevron Corporation (CVX) | 0.0 | $2.4M | 12k | 206.90 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $2.4M | -3% | 193k | 12.36 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.4M | 44k | 54.70 |
|
|
| Core Scientific (CORZ) | 0.0 | $2.4M | +13% | 159k | 14.96 |
|
| Pfizer (PFE) | 0.0 | $2.4M | +15% | 84k | 28.08 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $2.3M | +22% | 162k | 14.44 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $2.3M | -12% | 42k | 55.19 |
|
| Iamgold Corp (IAG) | 0.0 | $2.2M | -3% | 118k | 18.81 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $2.2M | +8% | 23k | 97.36 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | +4% | 20k | 108.25 |
|
| Kinross Gold Corp (KGC) | 0.0 | $2.2M | +8% | 71k | 30.57 |
|
| SLB Com Stk (SLB) | 0.0 | $2.1M | -22% | 42k | 51.39 |
|
| B2gold Corp (BTG) | 0.0 | $2.1M | +11% | 470k | 4.54 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.1M | -34% | 50k | 42.20 |
|
| Bullish Ord Shs (BLSH) | 0.0 | $2.1M | +11% | 59k | 35.73 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $2.1M | -7% | 28k | 73.48 |
|
| Ego (EGO) | 0.0 | $1.8M | -10% | 54k | 34.34 |
|
| Southwest Airlines (LUV) | 0.0 | $1.8M | -9% | 49k | 37.57 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $1.6M | -6% | 201k | 8.16 |
|
| Las Vegas Sands (LVS) | 0.0 | $1.6M | -9% | 30k | 53.88 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | +40% | 15k | 102.93 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 6.0k | 247.61 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.3M | -9% | 8.9k | 143.79 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.3M | -31% | 7.1k | 180.21 |
|
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | -9% | 66k | 19.16 |
|
| Cleanspark Com New (CLSK) | 0.0 | $1.2M | -6% | 147k | 8.51 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $1.2M | +26% | 140k | 8.65 |
|
| Getty Realty (GTY) | 0.0 | $1.2M | -24% | 38k | 31.80 |
|
| Regency Centers Corporation (REG) | 0.0 | $1.2M | -35% | 16k | 75.66 |
|
| Waste Connections (WCN) | 0.0 | $1.1M | -21% | 7.1k | 162.48 |
|
| American Tower Reit (AMT) | 0.0 | $1.1M | -35% | 6.4k | 172.58 |
|
| Prologis (PLD) | 0.0 | $1.1M | -26% | 8.1k | 132.18 |
|
| Stag Industrial (STAG) | 0.0 | $1.0M | -35% | 29k | 36.06 |
|
| Agree Realty Corporation (ADC) | 0.0 | $1.0M | -35% | 13k | 75.38 |
|
| Realty Income (O) | 0.0 | $966k | -47% | 16k | 61.18 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $952k | +40% | 13k | 73.11 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $902k | -34% | 6.9k | 131.26 |
|
| Simon Property (SPG) | 0.0 | $882k | -35% | 4.7k | 186.53 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $829k | -5% | 44k | 18.70 |
|
| Public Storage (PSA) | 0.0 | $783k | -44% | 2.9k | 270.88 |
|
| Invitation Homes (INVH) | 0.0 | $777k | -35% | 31k | 24.85 |
|
| Udr (UDR) | 0.0 | $774k | +2% | 23k | 33.78 |
|
| Wynn Resorts (WYNN) | 0.0 | $764k | -5% | 7.5k | 101.55 |
|
| Mid-America Apartment (MAA) | 0.0 | $734k | -35% | 6.0k | 122.12 |
|
| MGM Resorts International. (MGM) | 0.0 | $704k | -11% | 19k | 37.01 |
|
| American Airls (AAL) | 0.0 | $688k | -10% | 64k | 10.74 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $686k | NEW | 5.4k | 126.66 |
|
| Peak (DOC) | 0.0 | $685k | -35% | 42k | 16.43 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $608k | -5% | 6.6k | 92.27 |
|
| Solaredge Technologies (SEDG) | 0.0 | $582k | 11k | 51.05 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $573k | -16% | 7.1k | 81.23 |
|
| Stantec (STN) | 0.0 | $534k | +66% | 6.2k | 86.45 |
|
| Rb Global (RBA) | 0.0 | $501k | +4% | 5.2k | 95.90 |
|
| Caesars Entertainment (CZR) | 0.0 | $480k | -5% | 18k | 26.43 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $469k | -5% | 4.1k | 113.61 |
|
| Hut 8 Corp (HUT) | 0.0 | $460k | -8% | 52k | 8.93 |
|
| Vail Resorts (MTN) | 0.0 | $459k | -5% | 3.6k | 128.32 |
|
| Nextracker (NXT) | 0.0 | $457k | NEW | 3.8k | 120.55 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $448k | -5% | 8.4k | 53.36 |
|
| Highwoods Properties (HIW) | 0.0 | $448k | -35% | 21k | 21.41 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $423k | -20% | 5.2k | 82.18 |
|
| Alaska Air (ALK) | 0.0 | $419k | -13% | 11k | 36.78 |
|
| Crown Castle Intl (CCI) | 0.0 | $417k | -35% | 5.1k | 81.31 |
|
| Travel Leisure Ord (TNL) | 0.0 | $407k | NEW | 5.9k | 69.19 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $400k | +5% | 177k | 2.26 |
|
| EnerSys (ENS) | 0.0 | $392k | -34% | 2.3k | 173.72 |
|
| SkyWest (SKYW) | 0.0 | $385k | -5% | 4.2k | 91.83 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $372k | +28% | 9.8k | 37.81 |
|
| International Business Machines (IBM) | 0.0 | $366k | +27% | 1.5k | 242.39 |
|
| Ormat Technologies (ORA) | 0.0 | $361k | -4% | 3.2k | 111.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $347k | +5% | 695.00 | 499.66 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $343k | +22% | 162k | 2.12 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $338k | +24% | 25k | 13.51 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $334k | +5% | 16k | 21.27 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $332k | +82% | 73k | 4.58 |
|
| Intel Corporation (INTC) | 0.0 | $332k | -26% | 7.5k | 44.13 |
|
| First Solar (FSLR) | 0.0 | $319k | -7% | 1.6k | 197.26 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $302k | +18% | 1.8k | 171.21 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $296k | -35% | 6.4k | 46.42 |
|
| Sunrun (RUN) | 0.0 | $277k | -30% | 20k | 13.56 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $273k | NEW | 42k | 6.58 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $270k | NEW | 37k | 7.23 |
|
| Canadian Solar (CSIQ) | 0.0 | $264k | NEW | 19k | 13.85 |
|
| T1 Energy Com New (TE) | 0.0 | $251k | NEW | 57k | 4.39 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $237k | -49% | 17k | 13.76 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $206k | NEW | 4.7k | 43.73 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $127k | -48% | 26k | 4.96 |
|
| Bitfarms | 0.0 | $122k | -30% | 62k | 1.96 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $60k | -10% | 32k | 1.87 |
|
| Bit Digital SHS (BTBT) | 0.0 | $50k | -23% | 38k | 1.31 |
|
| Janone (AIFC) | 0.0 | $23k | +47% | 21k | 1.11 |
|
| Defi Technologies (DEFT) | 0.0 | $22k | -42% | 38k | 0.57 |
|
Past Filings by Harvest Portfolios Group
SEC 13F filings are viewable for Harvest Portfolios Group going back to 2022
- Harvest Portfolios Group 2026 Q1 filed May 14, 2026
- 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