Harvest Portfolios Group

Latest statistics and disclosures from Harvest Portfolios Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, UNH, LLY, AZN, ABBV, and represent 14.22% of Harvest Portfolios Group's stock portfolio.
  • Added to shares of these 10 stocks: MU (+$15M), UNH (+$13M), JNJ (+$11M), LLY (+$11M), PFE (+$10M), AMGN (+$8.6M), ELV (+$8.5M), BMY (+$8.1M), PBA (+$7.8M), ENB (+$7.6M).
  • Started 51 new stock positions in PAAS, HD, KGC, GIB, DGHI, XNET, CAE, AEM, NVEI, RBA.
  • Reduced shares in these 10 stocks: INTC (-$13M), NVDA (-$5.7M), META (-$5.2M), ZTS, PEG, SYK, AMD, FSLR, BKNG, NKE.
  • Sold out of its positions in AKAM, CORZQ, DOCU, JKS, PEG, SDIG.
  • Harvest Portfolios Group was a net buyer of stock by $232M.
  • Harvest Portfolios Group has $2.0B in assets under management (AUM), dropping by 17.15%.
  • Central Index Key (CIK): 0001923739

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Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 223 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.2 $65M +20% 417k 155.00
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UnitedHealth (UNH) 3.1 $64M +24% 135k 472.59
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Eli Lilly & Co. (LLY) 2.7 $54M +24% 158k 343.42
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Astrazeneca Sponsored Adr (AZN) 2.6 $54M +7% 773k 69.41
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Abbvie (ABBV) 2.6 $53M +12% 335k 159.37
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Regeneron Pharmaceuticals (REGN) 2.6 $53M +8% 65k 821.67
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Stryker Corporation (SYK) 2.6 $52M -5% 183k 285.47
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Boston Scientific Corporation (BSX) 2.5 $52M 1.0M 50.03
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Zoetis Cl A (ZTS) 2.5 $52M -7% 309k 166.44
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Merck & Co (MRK) 2.5 $51M +9% 481k 106.39
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Intuitive Surgical Com New (ISRG) 2.5 $51M +11% 200k 255.47
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Novartis Sponsored Adr (NVS) 2.5 $50M +5% 546k 92.00
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Thermo Fisher Scientific (TMO) 2.5 $50M 87k 576.37
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Amgen (AMGN) 2.4 $49M +21% 203k 241.75
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Bristol Myers Squibb (BMY) 2.4 $49M +19% 705k 69.31
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Medtronic SHS (MDT) 2.4 $48M +17% 594k 80.62
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Pfizer (PFE) 2.3 $48M +27% 1.2M 40.80
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Danaher Corporation (DHR) 2.3 $47M +6% 186k 252.04
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Anthem (ELV) 2.3 $46M +22% 100k 459.81
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Abbott Laboratories (ABT) 2.2 $45M +2% 445k 101.26
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Microsoft Corporation (MSFT) 1.8 $38M +10% 131k 288.30
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Apple (AAPL) 1.8 $36M +18% 217k 164.90
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Alphabet Inc Cap Stk Cl A (GOOGL) 1.7 $35M +18% 335k 103.73
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Accenture Plc Ireland Shs Class A (ACN) 1.7 $34M +18% 120k 285.81
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Visa Com Cl A (V) 1.6 $33M +3% 147k 225.46
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JPMorgan Chase & Co. (JPM) 1.1 $21M +4% 165k 130.31
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Verizon Communications (VZ) 1.0 $21M +2% 534k 38.89
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Morgan Stanley Com New (MS) 1.0 $21M 235k 87.80
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Intel Corporation (INTC) 1.0 $20M -39% 618k 32.67
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Fortinet (FTNT) 1.0 $20M +32% 300k 66.46
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Bank of America Corporation (BAC) 0.9 $19M +20% 664k 28.60
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United Parcel Service CL B (UPS) 0.9 $19M +6% 97k 193.99
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NVIDIA Corporation (NVDA) 0.9 $19M -23% 68k 277.77
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salesforce (CRM) 0.9 $19M +17% 94k 199.78
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Shell Spon Ads (SHEL) 0.9 $19M 323k 57.54
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McDonald's Corporation (MCD) 0.9 $18M +8% 65k 279.61
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Procter & Gamble Company (PG) 0.9 $18M +16% 121k 148.69
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Meta Platforms Cl A (META) 0.9 $18M -23% 83k 211.94
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Motorola Solutions Com New (MSI) 0.9 $17M +16% 61k 286.13
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Pepsi (PEP) 0.8 $17M +9% 95k 182.30
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Walt Disney Company (DIS) 0.8 $17M +15% 171k 100.13
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Oracle Corporation (ORCL) 0.8 $17M +5% 183k 92.92
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Broadcom (AVGO) 0.8 $17M +13% 26k 641.54
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Cisco Systems (CSCO) 0.8 $17M +13% 322k 52.27
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Nike CL B (NKE) 0.8 $17M -6% 137k 122.64
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Texas Instruments Incorporated (TXN) 0.8 $17M +12% 89k 186.01
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Advanced Micro Devices (AMD) 0.8 $17M -10% 169k 98.01
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Intuit (INTU) 0.8 $17M +23% 37k 445.83
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Adobe Systems Incorporated (ADBE) 0.8 $16M +8% 43k 385.37
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Caterpillar (CAT) 0.8 $16M 69k 228.84
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Qualcomm (QCOM) 0.7 $15M +8% 118k 127.58
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Micron Technology (MU) 0.7 $15M NEW 247k 60.34
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Keysight Technologies (KEYS) 0.7 $14M +20% 87k 161.48
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Booking Holdings (BKNG) 0.6 $13M -9% 5.0k 2652.41
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Airbnb Com Cl A (ABNB) 0.5 $9.8M -9% 79k 124.40
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Marriott Intl Cl A (MAR) 0.5 $9.4M -9% 57k 166.04
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Hilton Worldwide Holdings (HLT) 0.4 $8.2M -9% 58k 140.87
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Pembina Pipeline Corp (PBA) 0.4 $7.8M NEW 242k 32.39
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Enbridge (ENB) 0.4 $7.6M NEW 199k 38.13
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Vici Pptys (VICI) 0.3 $6.7M -9% 207k 32.62
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Tc Energy Corp (TRP) 0.3 $6.7M NEW 172k 38.90
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Fortis (FTS) 0.3 $6.2M NEW 145k 42.51
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Telus Ord (TU) 0.3 $6.1M NEW 309k 19.85
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Bce Com New (BCE) 0.3 $6.0M NEW 133k 44.79
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Delta Air Lines Inc Del Com New (DAL) 0.2 $4.8M -9% 138k 34.92
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Citigroup Com New (C) 0.2 $4.7M +17% 100k 46.89
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Goldman Sachs (GS) 0.2 $4.4M +25% 14k 327.11
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Wells Fargo & Company (WFC) 0.2 $4.4M +30% 117k 37.38
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PNC Financial Services (PNC) 0.2 $4.3M +32% 34k 127.10
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Regions Financial Corporation (RF) 0.2 $4.3M +25% 231k 18.56
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Edison International (EIX) 0.2 $4.2M +3% 59k 70.59
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Southwest Airlines (LUV) 0.2 $4.1M -9% 127k 32.54
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M&T Bank Corporation (MTB) 0.2 $4.1M +40% 34k 119.57
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Southern Company (SO) 0.2 $4.1M +7% 59k 69.58
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Las Vegas Sands (LVS) 0.2 $4.1M -9% 71k 57.45
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At&t (T) 0.2 $4.1M +7% 211k 19.25
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Us Bancorp Del Com New (USB) 0.2 $4.1M +17% 113k 36.05
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Sun Communities (SUI) 0.2 $4.0M -9% 29k 140.88
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Huntington Bancshares Incorporated (HBAN) 0.2 $4.0M +29% 359k 11.20
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FirstEnergy (FE) 0.2 $4.0M +7% 100k 40.06
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Entergy Corporation (ETR) 0.2 $3.9M +11% 37k 107.74
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Fifth Third Ban (FITB) 0.2 $3.9M +25% 147k 26.64
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Oneok (OKE) 0.2 $3.9M +7% 62k 63.54
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Avangrid (AGR) 0.2 $3.9M +13% 98k 39.88
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Kinder Morgan (KMI) 0.2 $3.9M +7% 220k 17.51
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Duke Energy Corp Com New (DUK) 0.2 $3.8M +7% 40k 96.47
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Citizens Financial (CFG) 0.2 $3.8M +22% 127k 30.37
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Truist Financial Corp equities (TFC) 0.2 $3.8M +23% 113k 34.10
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Williams Companies (WMB) 0.2 $3.8M +13% 129k 29.86
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Dominion Resources (D) 0.2 $3.8M NEW 68k 55.91
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Suncor Energy (SU) 0.2 $3.8M NEW 121k 31.05
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Canadian Natural Resources (CNQ) 0.2 $3.8M NEW 68k 55.34
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Key (KEY) 0.2 $3.5M +27% 282k 12.52
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $3.3M NEW 94k 34.97
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Expedia Group Com New (EXPE) 0.2 $3.3M -9% 34k 97.03
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Hldgs (UAL) 0.2 $3.1M -9% 70k 44.25
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Royal Caribbean Cruises (RCL) 0.2 $3.1M -9% 47k 65.30
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MGM Resorts International. (MGM) 0.1 $3.0M -9% 67k 44.42
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Hyatt Hotels Corp Com Cl A (H) 0.1 $2.6M -9% 23k 111.79
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.6M NEW 38k 67.13
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Host Hotels & Resorts (HST) 0.1 $2.5M -9% 151k 16.49
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Wynn Resorts (WYNN) 0.1 $2.5M -9% 22k 111.91
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Bk Nova Cad (BNS) 0.1 $2.5M NEW 49k 50.37
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Manulife Finl Corp (MFC) 0.1 $2.4M NEW 132k 18.35
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Toronto Dominion Bk Ont Com New (TD) 0.1 $2.4M NEW 40k 59.90
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Rbc Cad (RY) 0.1 $2.4M NEW 25k 95.63
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Sun Life Financial (SLF) 0.1 $2.4M NEW 51k 46.72
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Bank Of Montreal Cadcom (BMO) 0.1 $2.4M NEW 27k 89.07
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Cibc Cad (CM) 0.1 $2.3M NEW 55k 42.40
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Sanofi Sponsored Adr (SNY) 0.1 $2.3M +298% 42k 54.42
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Caesars Entertainment (CZR) 0.1 $2.2M -9% 46k 48.81
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Carnival Corp Common Stock (CCL) 0.1 $2.2M -9% 217k 10.15
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American Airls (AAL) 0.1 $2.1M -9% 139k 14.75
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Vail Resorts (MTN) 0.1 $2.0M -9% 8.6k 233.68
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BP Sponsored Adr (BP) 0.1 $1.9M -6% 50k 37.94
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Churchill Downs (CHDN) 0.1 $1.8M -9% 7.1k 257.05
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Exxon Mobil Corporation (XOM) 0.1 $1.7M +25% 16k 109.66
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Valero Energy Corporation (VLO) 0.1 $1.7M -14% 12k 139.60
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Phillips 66 (PSX) 0.1 $1.7M -6% 16k 101.38
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Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M -7% 28k 59.05
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Equinor Asa Sponsored Adr (EQNR) 0.1 $1.6M +12% 57k 28.43
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Chevron Corporation (CVX) 0.1 $1.6M -3% 9.7k 163.16
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Eni S P A Sponsored Adr (E) 0.1 $1.6M -12% 56k 28.00
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EOG Resources (EOG) 0.1 $1.5M 13k 114.63
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Murphy Oil Corporation (MUR) 0.1 $1.5M +12% 41k 36.98
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Hess (HES) 0.1 $1.5M -10% 11k 132.34
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ConocoPhillips (COP) 0.1 $1.4M +3% 15k 99.21
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Apa Corporation (APA) 0.1 $1.4M 39k 36.06
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Nuvei Corporation Sub Vtg SHS (NVEI) 0.1 $1.3M NEW 30k 43.57
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Wyndham Hotels And Resorts (WH) 0.1 $1.3M -9% 19k 67.85
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Encana Corporation (OVV) 0.1 $1.2M 35k 36.08
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.2M -9% 90k 13.45
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Riot Blockchain (RIOT) 0.1 $1.2M +21% 121k 9.99
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Alaska Air (ALK) 0.1 $1.1M -9% 27k 41.96
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First Solar (FSLR) 0.1 $1.1M -58% 5.2k 217.50
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Ryman Hospitality Pptys (RHP) 0.1 $1.1M -9% 12k 89.73
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.1M -9% 7.8k 134.86
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Coinbase Global Com Cl A (COIN) 0.1 $1.0M -24% 15k 67.57
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Boyd Gaming Corporation (BYD) 0.0 $1.0M -9% 16k 64.12
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Penn National Gaming (PENN) 0.0 $991k -9% 33k 29.66
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EnerSys (ENS) 0.0 $955k NEW 11k 86.88
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Atlantica Sustainable Infr P SHS (AY) 0.0 $944k +10% 32k 29.56
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Solaredge Technologies (SEDG) 0.0 $926k -6% 3.0k 303.95
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Red Rock Resorts Cl A (RRR) 0.0 $915k -9% 21k 44.57
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $908k +22% 19k 46.84
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Block Cl A (SQ) 0.0 $903k -5% 13k 68.65
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Epam Systems (EPAM) 0.0 $873k +5% 2.9k 299.00
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Fluence Energy Com Cl A (FLNC) 0.0 $873k NEW 43k 20.25
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Array Technologies Com Shs (ARRY) 0.0 $867k NEW 40k 21.88
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Overstock (OSTK) 0.0 $832k +103% 41k 20.27
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Ormat Technologies (ORA) 0.0 $829k -15% 9.8k 84.77
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Clearway Energy Cl A (CWEN.A) 0.0 $811k -11% 27k 30.03
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4068594 Enphase Energy (ENPH) 0.0 $810k -13% 3.9k 210.28
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Marathon Digital Holdings In (MARA) 0.0 $744k +13% 85k 8.72
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Sunpower (SPWR) 0.0 $742k -6% 54k 13.84
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Shoals Technologies Group In Cl A (SHLS) 0.0 $730k -40% 32k 22.79
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Ameresco Cl A (AMRC) 0.0 $714k NEW 15k 49.22
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Kinross Gold Corp (KGC) 0.0 $687k NEW 146k 4.71
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Sunrun (RUN) 0.0 $686k -15% 34k 20.15
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Osisko Gold Royalties (OR) 0.0 $680k NEW 43k 15.80
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Plug Power Com New (PLUG) 0.0 $660k +4% 56k 11.72
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B2gold Corp (BTG) 0.0 $659k NEW 167k 3.95
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Alamos Gold Com Cl A (AGI) 0.0 $659k NEW 54k 12.21
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Digital Realty Trust (DLR) 0.0 $644k -6% 6.5k 98.31
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Pan American Silver Corp Can (PAAS) 0.0 $625k NEW 34k 18.25
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Franco-Nevada Corporation (FNV) 0.0 $622k NEW 4.3k 145.86
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Mastercard Incorporated Cl A (MA) 0.0 $613k -4% 1.7k 363.41
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Yamana Gold (AUY) 0.0 $606k NEW 104k 5.83
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Agnico (AEM) 0.0 $605k NEW 12k 50.98
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Barrick Gold Corp (GOLD) 0.0 $605k NEW 33k 18.56
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Newmont Mining Corporation (NEM) 0.0 $597k -32% 12k 49.02
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Ssr Mining (SSRM) 0.0 $595k NEW 39k 15.12
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Royal Gold (RGLD) 0.0 $593k -41% 4.6k 129.71
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Centerra Gold (CGAU) 0.0 $575k NEW 89k 6.46
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Sap Se Spon Adr (SAP) 0.0 $573k -4% 4.5k 126.55
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Enviva (EVA) 0.0 $566k +39% 20k 28.88
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First Republic Bank/san F (FRC) 0.0 $563k +19% 40k 13.99
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Conduent Incorporate (CNDT) 0.0 $539k +88% 157k 3.43
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Prologis (PLD) 0.0 $527k -7% 4.2k 124.77
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International Business Machines (IBM) 0.0 $516k +8% 3.9k 131.09
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Wipro Spon Adr 1 Sh (WIT) 0.0 $492k +3% 110k 4.49
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Infosys Sponsored Adr (INFY) 0.0 $486k +4% 28k 17.44
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Alexandria Real Estate Equities (ARE) 0.0 $464k -5% 3.7k 125.59
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Paysafe SHS (PSFE) 0.0 $464k +127% 27k 17.27
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American Tower Reit (AMT) 0.0 $428k +7% 2.1k 204.34
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Life Storage Inc reit (LSI) 0.0 $426k +2% 3.3k 131.09
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Agree Realty Corporation (ADC) 0.0 $409k -5% 6.0k 68.61
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Peak (PEAK) 0.0 $386k +13% 18k 21.97
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Invitation Homes (INVH) 0.0 $384k +2% 12k 31.23
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Crown Castle Intl (CCI) 0.0 $383k -6% 2.9k 133.84
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Mid-America Apartment (MAA) 0.0 $354k -12% 2.3k 151.04
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Stag Industrial (STAG) 0.0 $353k -5% 10k 33.82
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $342k -10% 3.3k 104.84
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Cgi Cl A Sub Vtg (GIB) 0.0 $337k NEW 3.5k 96.37
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Canadian Pacific Railway (CP) 0.0 $323k NEW 4.2k 77.00
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Regency Centers Corporation (REG) 0.0 $312k +2% 5.1k 61.18
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Canadian Natl Ry (CNI) 0.0 $304k NEW 2.6k 118.00
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Hut 8 Mng Corp (HUT) 0.0 $295k NEW 162k 1.82
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Federal Rlty Invt Tr New Sh Ben Int New (FRT) 0.0 $285k +37% 2.9k 98.83
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Ritchie Bros. Auctioneers Inco (RBA) 0.0 $270k NEW 4.8k 56.26
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Rogers Communications Inc Cl B (RCI) 0.0 $264k NEW 5.7k 46.35
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Highwoods Properties (HIW) 0.0 $237k +26% 10k 23.19
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Simon Property (SPG) 0.0 $234k +2% 2.1k 111.97
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Hive Blockchain Technlgies L Com New (HIVE) 0.0 $214k NEW 65k 3.30
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Cae (CAE) 0.0 $195k NEW 8.6k 22.61
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Innovative Industria A (IIPR) 0.0 $173k +2% 2.3k 75.99
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Algonquin Power & Utilities equs (AQN) 0.0 $165k NEW 20k 8.39
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Cleanspark Com New (CLSK) 0.0 $153k +44% 55k 2.78
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Terawulf (WULF) 0.0 $141k +497% 150k 0.94
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Bitfarms (BITF) 0.0 $129k NEW 135k 0.95
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Bit Digital SHS (BTBT) 0.0 $89k +79% 58k 1.54
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Wal-Mart Stores (WMT) 0.0 $81k NEW 551.00 147.45
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Bakkt Holdings Com Cl A (BKKT) 0.0 $78k +63% 46k 1.72
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Coca-Cola Company (KO) 0.0 $78k NEW 1.3k 62.03
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Home Depot (HD) 0.0 $72k NEW 243.00 295.12
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Argo Blockchain Ads (ARBK) 0.0 $68k +49% 41k 1.67
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Iris Energy Ordinary Shares (IREN) 0.0 $60k -37% 20k 3.06
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Xunlei Sponsored Adr (XNET) 0.0 $57k NEW 31k 1.83
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Digihost Technology Com New (DGHI) 0.0 $33k NEW 21k 1.61
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Mawson Infrastructure Group 0.0 $32k NEW 10k 3.10
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Silvergate Cap Corp Cl A (SI) 0.0 $32k -22% 20k 1.62
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Bitnile Holdings (AULT) 0.0 $31k +79% 292k 0.10
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Greenridge Generation Hldg (GREE) 0.0 $7.1k +68% 16k 0.45
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Past Filings by Harvest Portfolios Group

SEC 13F filings are viewable for Harvest Portfolios Group going back to 2022