Harvest Portfolios Group
Latest statistics and disclosures from Harvest Portfolios Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, MSTR, TSLA, MSFT, and represent 20.00% of Harvest Portfolios Group's stock portfolio.
- Added to shares of these 10 stocks: VRTX (+$74M), SPCX (+$72M), MSFT (+$58M), LRCX (+$50M), PLTR (+$41M), SOFI (+$41M), MSTR (+$38M), HOOD (+$36M), APH (+$35M), NVDA (+$27M).
- Started 16 new stock positions in LRCX, CDP, FIGR, VRT, APH, TRI, CCL, KEY, SPCX, SSRM. KEEL, OGC, EXC, VRTX, DINO, BNY.
- Reduced shares in these 10 stocks: AMD (-$119M), , NFLX (-$43M), MU (-$31M), UNH (-$28M), , STX (-$23M), ACN (-$23M), TLT (-$21M), CSCO (-$12M).
- Sold out of its positions in APA, Bitfarms, Carnival Corporation, CVE, FCNCA, HIW, IR, CRM, ZTS.
- Harvest Portfolios Group was a net buyer of stock by $437M.
- Harvest Portfolios Group has $7.1B in assets under management (AUM), dropping by 17.01%.
- Central Index Key (CIK): 0001923739
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Portfolio Holdings for Harvest Portfolios Group
Harvest Portfolios Group holds 267 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.8 | $338M | +2% | 282k | 1199.43 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $312M | +9% | 1.6M | 200.09 |
|
| Strategy Cl A New (MSTR) | 3.8 | $271M | +16% | 3.1M | 86.93 |
|
| Tesla Motors (TSLA) | 3.7 | $263M | +5% | 624k | 420.60 |
|
| Microsoft Corporation (MSFT) | 3.3 | $235M | +33% | 630k | 373.02 |
|
| Advanced Micro Devices (AMD) | 3.1 | $221M | -35% | 381k | 580.91 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $216M | -8% | 2.5M | 86.42 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.7 | $190M | +5% | 532k | 357.37 |
|
| Amazon (AMZN) | 2.7 | $189M | +6% | 793k | 238.34 |
|
| Apple (AAPL) | 2.6 | $185M | +10% | 638k | 289.36 |
|
| Broadcom (AVGO) | 2.6 | $182M | 481k | 377.75 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $174M | -2% | 1.8M | 94.57 |
|
| Palantir Technologies Cl A (PLTR) | 2.3 | $164M | +33% | 1.4M | 116.67 |
|
| Meta Platforms Cl A (META) | 2.0 | $140M | +18% | 248k | 563.29 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $106M | +20% | 113k | 935.47 |
|
| UnitedHealth (UNH) | 1.4 | $98M | -21% | 235k | 415.63 |
|
| Coinbase Global Com Cl A (COIN) | 1.3 | $91M | +31% | 623k | 146.19 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $90M | +66% | 894k | 100.28 |
|
| Sofi Technologies (SOFI) | 1.2 | $86M | +88% | 4.8M | 17.93 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $86M | +19% | 113k | 763.14 |
|
| Johnson & Johnson (JNJ) | 1.1 | $79M | 309k | 253.97 |
|
|
| Abbvie (ABBV) | 1.1 | $79M | -8% | 312k | 251.64 |
|
| Reddit Cl A (RDDT) | 1.1 | $78M | +34% | 451k | 173.58 |
|
| Merck & Co (MRK) | 1.1 | $76M | -5% | 592k | 128.50 |
|
| Amgen (AMGN) | 1.1 | $75M | 208k | 362.12 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $74M | NEW | 148k | 496.73 |
|
| Danaher Corporation (DHR) | 1.0 | $73M | +23% | 381k | 190.48 |
|
| Astrazeneca Ord (AZN) | 1.0 | $72M | 381k | 189.62 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.0 | $72M | NEW | 422k | 170.86 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $72M | +20% | 143k | 501.36 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $72M | 457k | 156.72 |
|
|
| Agilent Technologies Inc C ommon (A) | 1.0 | $71M | +5% | 532k | 132.83 |
|
| Stryker Corporation (SYK) | 1.0 | $70M | +19% | 222k | 314.84 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $69M | 1.2M | 57.62 |
|
|
| Anthem (ELV) | 1.0 | $69M | -11% | 178k | 386.73 |
|
| Abbott Laboratories (ABT) | 1.0 | $69M | +21% | 758k | 90.74 |
|
| Medtronic SHS (MDT) | 0.9 | $66M | +27% | 844k | 78.23 |
|
| Cisco Systems (CSCO) | 0.9 | $66M | -15% | 559k | 117.46 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $65M | +44% | 105k | 623.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $59M | +9% | 148k | 397.68 |
|
| Oracle Corporation (ORCL) | 0.8 | $56M | +10% | 379k | 146.55 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $54M | +37% | 1.3M | 42.68 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $52M | +73% | 456k | 114.41 |
|
| Cameco Corporation (CCJ) | 0.7 | $51M | +52% | 504k | 101.93 |
|
| Applied Materials (AMAT) | 0.7 | $51M | -8% | 70k | 723.00 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $50M | NEW | 115k | 433.33 |
|
| Palo Alto Networks (PANW) | 0.7 | $48M | -14% | 142k | 341.02 |
|
| Enbridge (ENB) | 0.7 | $48M | +17% | 892k | 54.23 |
|
| Rbc Cad (RY) | 0.7 | $47M | +8% | 227k | 207.07 |
|
| Agnico (AEM) | 0.7 | $46M | +59% | 298k | 155.37 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.6 | $46M | +25% | 728k | 62.63 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $45M | +3% | 369k | 121.59 |
|
| Micron Technology (MU) | 0.6 | $44M | -41% | 38k | 1154.29 |
|
| Bce Com New (BCE) | 0.5 | $39M | +28% | 1.8M | 21.54 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $38M | -37% | 40k | 965.00 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $38M | +15% | 1.1M | 33.29 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $35M | NEW | 195k | 176.32 |
|
| Servicenow (NOW) | 0.5 | $34M | +39% | 340k | 99.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $33M | 101k | 327.33 |
|
|
| Verizon Communications (VZ) | 0.5 | $33M | +36% | 779k | 42.34 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $33M | -16% | 111k | 298.07 |
|
| Caterpillar (CAT) | 0.5 | $32M | -25% | 31k | 1064.90 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $31M | -5% | 180k | 169.88 |
|
| Morgan Stanley Com New (MS) | 0.4 | $30M | -7% | 144k | 209.04 |
|
| Wells Fargo & Company (WFC) | 0.4 | $29M | +8% | 355k | 82.64 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $29M | +18% | 731k | 39.57 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $29M | 70k | 415.29 |
|
|
| Suncor Energy (SU) | 0.4 | $26M | +12% | 475k | 53.80 |
|
| Coca-Cola Company (KO) | 0.3 | $24M | -4% | 297k | 81.27 |
|
| Visa Com Cl A (V) | 0.3 | $24M | 70k | 343.09 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $23M | +4% | 159k | 146.64 |
|
| McDonald's Corporation (MCD) | 0.3 | $23M | +12% | 85k | 270.31 |
|
| Shell Spon Ads (SHEL) | 0.3 | $22M | -11% | 289k | 77.54 |
|
| Wal-Mart Stores (WMT) | 0.3 | $22M | 196k | 113.26 |
|
|
| Tc Energy Corp (TRP) | 0.3 | $21M | 320k | 66.22 |
|
|
| Pembina Pipeline Corp (PBA) | 0.3 | $20M | 438k | 46.27 |
|
|
| Netflix (NFLX) | 0.3 | $20M | -68% | 280k | 71.40 |
|
| Intuit (INTU) | 0.3 | $20M | +34% | 76k | 261.00 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $20M | -27% | 359k | 55.18 |
|
| Emera (EMA) | 0.3 | $19M | +7% | 356k | 53.04 |
|
| Telus Ord (TU) | 0.2 | $17M | +54% | 1.6M | 10.58 |
|
| Rogers Communications Inc Cl B (RCI) | 0.2 | $16M | +14% | 501k | 32.53 |
|
| Vanguard World Extended Dur (EDV) | 0.2 | $14M | -32% | 222k | 65.08 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $14M | +6% | 131k | 107.00 |
|
| Eversource Energy (ES) | 0.2 | $14M | +17% | 194k | 72.27 |
|
| Exelon Corporation (EXC) | 0.2 | $14M | NEW | 298k | 46.62 |
|
| Edison International (EIX) | 0.2 | $14M | +10% | 185k | 74.45 |
|
| FirstEnergy (FE) | 0.2 | $14M | +16% | 289k | 47.54 |
|
| Dominion Resources (D) | 0.2 | $14M | 197k | 68.29 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $13M | +43% | 539k | 24.55 |
|
| Kinder Morgan (KMI) | 0.2 | $12M | 385k | 31.97 |
|
|
| Oneok (OKE) | 0.2 | $12M | 140k | 86.94 |
|
|
| At&t (T) | 0.2 | $11M | +23% | 537k | 20.70 |
|
| Block Cl A (XYZ) | 0.1 | $9.8M | +9% | 129k | 76.00 |
|
| Bk Nova Cad (BNS) | 0.1 | $9.8M | 113k | 86.92 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $9.8M | 104k | 93.66 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $9.7M | -2% | 55k | 176.75 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $9.2M | -17% | 92k | 100.35 |
|
| Cibc Cad (CM) | 0.1 | $9.1M | -3% | 79k | 115.16 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $7.0M | -6% | 19k | 370.59 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $7.0M | -7% | 22k | 317.53 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.8M | -5% | 21k | 330.46 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $6.6M | -8% | 46k | 143.10 |
|
| Sun Life Financial (SLF) | 0.1 | $6.4M | 82k | 78.51 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $6.4M | +18% | 74k | 86.70 |
|
| Bank of America Corporation (BAC) | 0.1 | $6.3M | -15% | 111k | 56.98 |
|
| Fortis (FTS) | 0.1 | $6.3M | +14% | 110k | 57.29 |
|
| Booking Holdings (BKNG) | 0.1 | $6.1M | +2101% | 35k | 178.24 |
|
| Goldman Sachs (GS) | 0.1 | $6.0M | -25% | 6.0k | 1011.37 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $6.0M | +31% | 125k | 47.94 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $5.9M | -9% | 130k | 45.73 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.8M | -9% | 329k | 17.73 |
|
| Citizens Financial (CFG) | 0.1 | $5.8M | -16% | 83k | 70.07 |
|
| Regions Financial Corporation (RF) | 0.1 | $5.8M | -11% | 192k | 30.20 |
|
| Key (KEY) | 0.1 | $5.8M | NEW | 251k | 23.05 |
|
| PNC Financial Services (PNC) | 0.1 | $5.8M | -18% | 23k | 246.22 |
|
| M&T Bank Corporation (MTB) | 0.1 | $5.8M | -14% | 24k | 238.01 |
|
| Fifth Third Ban (FITB) | 0.1 | $5.7M | -17% | 101k | 56.37 |
|
| Us Bancorp Com New (USB) | 0.1 | $5.7M | -15% | 94k | 60.40 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $5.6M | -25% | 95k | 58.98 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $5.6M | -25% | 228k | 24.66 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.6M | -11% | 112k | 49.82 |
|
| Citigroup Com New (C) | 0.1 | $5.6M | -23% | 40k | 139.96 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $5.5M | NEW | 38k | 144.61 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $5.4M | -3% | 146k | 36.77 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.2M | +20% | 72k | 72.53 |
|
| Ge Aerospace Com New (GE) | 0.1 | $4.9M | -4% | 13k | 373.73 |
|
| Terawulf (WULF) | 0.1 | $4.9M | 197k | 24.70 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.5M | NEW | 14k | 334.82 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $4.4M | +12% | 119k | 37.17 |
|
| Thomsoncorp (TRI) | 0.1 | $4.4M | NEW | 54k | 81.68 |
|
| Ge Vernova (GEV) | 0.1 | $4.4M | 3.7k | 1174.86 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $4.3M | +13% | 10k | 426.12 |
|
| Deere & Company (DE) | 0.1 | $4.2M | +20% | 6.6k | 634.33 |
|
| Nutrien (NTR) | 0.1 | $4.2M | +35% | 67k | 63.00 |
|
| Manulife Finl Corp (MFC) | 0.1 | $4.2M | -4% | 103k | 40.56 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $4.2M | +20% | 4.3k | 978.12 |
|
| General Dynamics Corporation (GD) | 0.1 | $4.2M | +30% | 12k | 354.24 |
|
| United Rentals (URI) | 0.1 | $4.1M | -12% | 3.7k | 1132.89 |
|
| Ametek (AME) | 0.1 | $4.1M | +15% | 17k | 241.94 |
|
| Fastenal Company (FAST) | 0.1 | $4.1M | +27% | 86k | 48.03 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $4.1M | -9% | 63k | 65.76 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | +33% | 22k | 189.73 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.1M | +60% | 8.1k | 509.46 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | +18% | 15k | 272.00 |
|
| Textron (TXT) | 0.1 | $4.1M | +27% | 45k | 91.73 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $4.1M | +19% | 38k | 107.50 |
|
| Republic Services (RSG) | 0.1 | $4.1M | +37% | 19k | 213.08 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $4.1M | +7% | 91k | 44.86 |
|
| Hldgs (UAL) | 0.1 | $4.0M | -4% | 29k | 135.99 |
|
| Cipher Mining (CIFR) | 0.1 | $3.9M | -23% | 159k | 24.50 |
|
| Uber Technologies (UBER) | 0.1 | $3.8M | +21% | 53k | 72.16 |
|
| Riot Blockchain (RIOT) | 0.1 | $3.8M | -28% | 137k | 27.38 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $3.6M | -24% | 130k | 27.34 |
|
| Core Scientific (CORZ) | 0.0 | $3.5M | -13% | 138k | 25.59 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | +32% | 25k | 136.72 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $2.9M | NEW | 103k | 28.57 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.8M | -8% | 11k | 255.88 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $2.8M | -5% | 27k | 104.67 |
|
| Vici Pptys (VICI) | 0.0 | $2.6M | -13% | 99k | 26.55 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | -5% | 10k | 260.44 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $2.4M | NEW | 35k | 69.65 |
|
| Phillips 66 (PSX) | 0.0 | $2.4M | 14k | 169.05 |
|
|
| Southwest Airlines (LUV) | 0.0 | $2.3M | -7% | 45k | 51.42 |
|
| EOG Resources (EOG) | 0.0 | $2.3M | -4% | 18k | 129.73 |
|
| Encana Corporation (OVV) | 0.0 | $2.2M | -5% | 42k | 52.65 |
|
| Sun Communities (SUI) | 0.0 | $2.2M | -11% | 18k | 119.91 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $2.2M | -21% | 159k | 13.89 |
|
| Canadian Natl Ry (CNI) | 0.0 | $2.2M | +24% | 18k | 119.34 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $2.2M | 42k | 52.42 |
|
|
| ConocoPhillips (COP) | 0.0 | $2.1M | 20k | 103.96 |
|
|
| Chevron Corporation (CVX) | 0.0 | $2.0M | +4% | 12k | 165.76 |
|
| Pfizer (PFE) | 0.0 | $2.0M | 84k | 24.08 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | -5% | 42k | 48.57 |
|
| Totalenergies Se Act (TTE) | 0.0 | $2.0M | -10% | 26k | 77.76 |
|
| Eni Spa Sponsored Adr (E) | 0.0 | $2.0M | -11% | 43k | 46.86 |
|
| SLB Com Stk (SLB) | 0.0 | $2.0M | +3% | 43k | 46.49 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.0M | +24% | 63k | 31.40 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.9M | -8% | 50k | 36.95 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.8M | -14% | 43k | 42.66 |
|
| Cleanspark Com New (CLSK) | 0.0 | $1.8M | -14% | 126k | 14.55 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $1.7M | -21% | 110k | 15.87 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.7M | 8.7k | 193.84 |
|
|
| Ego (EGO) | 0.0 | $1.6M | -5% | 51k | 31.12 |
|
| Waste Connections (WCN) | 0.0 | $1.6M | +32% | 9.4k | 166.68 |
|
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 65k | 23.71 |
|
|
| Iamgold Corp (IAG) | 0.0 | $1.5M | -17% | 97k | 15.87 |
|
| Coeur Mng Com New (CDE) | 0.0 | $1.5M | -58% | 94k | 16.32 |
|
| Ssr Mining (SSRM) | 0.0 | $1.5M | NEW | 52k | 28.28 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | +17% | 7.0k | 208.66 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | -25% | 15k | 93.40 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.4M | -23% | 17k | 80.89 |
|
| Bullish Ord Shs (BLSH) | 0.0 | $1.4M | 59k | 23.43 |
|
|
| Oceanagold Corp Com New (OGC) | 0.0 | $1.3M | NEW | 53k | 25.07 |
|
| Kinross Gold Corp (KGC) | 0.0 | $1.3M | -21% | 56k | 23.68 |
|
| B2gold Corp (BTG) | 0.0 | $1.3M | -25% | 351k | 3.75 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.3M | -32% | 29k | 44.83 |
|
| Las Vegas Sands (LVS) | 0.0 | $1.3M | -9% | 27k | 46.19 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $1.3M | -20% | 129k | 9.74 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.3M | 7.0k | 179.58 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.2M | -29% | 41k | 30.32 |
|
| Prologis (PLD) | 0.0 | $1.2M | +7% | 8.8k | 135.47 |
|
| Regency Centers Corporation (REG) | 0.0 | $1.2M | -7% | 15k | 79.74 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.2M | +39% | 18k | 64.64 |
|
| Getty Realty (GTY) | 0.0 | $1.2M | -8% | 35k | 33.36 |
|
| American Airls (AAL) | 0.0 | $1.1M | 63k | 18.07 |
|
|
| American Tower Reit (AMT) | 0.0 | $1.1M | +5% | 6.7k | 163.57 |
|
| Stag Industrial (STAG) | 0.0 | $1.1M | -2% | 28k | 38.06 |
|
| Simon Property (SPG) | 0.0 | $1.1M | 4.8k | 223.65 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $1.0M | +21% | 7.3k | 138.94 |
|
| Agree Realty Corporation (ADC) | 0.0 | $1.0M | 13k | 75.74 |
|
|
| Realty Income (O) | 0.0 | $973k | 16k | 61.96 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $953k | +23% | 8.5k | 112.49 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $919k | 44k | 21.11 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $894k | 19k | 47.81 |
|
|
| Public Storage (PSA) | 0.0 | $872k | -5% | 2.7k | 318.31 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $859k | 5.5k | 155.98 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $845k | -22% | 40k | 21.31 |
|
| Invitation Homes (INVH) | 0.0 | $833k | -11% | 28k | 30.21 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $829k | NEW | 23k | 36.39 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $771k | -9% | 6.0k | 128.55 |
|
| Rb Global (RBA) | 0.0 | $750k | +23% | 6.4k | 116.42 |
|
| Wynn Resorts (WYNN) | 0.0 | $720k | 7.4k | 97.09 |
|
|
| Udr (UDR) | 0.0 | $709k | -22% | 18k | 39.92 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $632k | 4.1k | 155.57 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $608k | -8% | 10k | 58.44 |
|
| Alaska Air (ALK) | 0.0 | $586k | 11k | 52.20 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $584k | 6.9k | 84.21 |
|
|
| T1 Energy Com New (TE) | 0.0 | $546k | 58k | 9.48 |
|
|
| Stantec (STN) | 0.0 | $526k | +23% | 7.6k | 68.97 |
|
| Caesars Entertainment (CZR) | 0.0 | $525k | -4% | 17k | 30.18 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $518k | NEW | 17k | 30.71 |
|
| Intel Corporation (INTC) | 0.0 | $493k | -52% | 3.5k | 139.63 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $489k | 9.9k | 49.24 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $484k | 179k | 2.71 |
|
|
| EnerSys (ENS) | 0.0 | $483k | -8% | 2.1k | 233.82 |
|
| Vail Resorts (MTN) | 0.0 | $479k | 3.5k | 136.15 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $479k | +31% | 213k | 2.25 |
|
| International Business Machines (IBM) | 0.0 | $469k | +10% | 1.7k | 281.21 |
|
| Peak (DOC) | 0.0 | $464k | -47% | 22k | 21.40 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $458k | 73k | 6.25 |
|
|
| Nextracker (NXT) | 0.0 | $455k | 3.8k | 119.14 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $447k | 5.1k | 88.33 |
|
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $445k | -18% | 6.8k | 65.06 |
|
| Sunrun (RUN) | 0.0 | $428k | +56% | 32k | 13.38 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $415k | 42k | 9.90 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $411k | +19% | 21k | 19.88 |
|
| SkyWest (SKYW) | 0.0 | $410k | 4.1k | 99.33 |
|
|
| First Solar (FSLR) | 0.0 | $386k | 1.6k | 235.96 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $373k | +37% | 2.4k | 154.11 |
|
| Travel Leisure Ord (TNL) | 0.0 | $372k | -17% | 4.9k | 76.43 |
|
| Ormat Technologies (ORA) | 0.0 | $353k | 3.2k | 108.90 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $352k | +33% | 34k | 10.49 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $351k | +133% | 60k | 5.88 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $343k | 6.5k | 52.85 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $328k | -8% | 639.00 | 513.60 |
|
| Canadian Solar (CSIQ) | 0.0 | $308k | 19k | 16.02 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $299k | -23% | 4.0k | 75.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $296k | -98% | 2.4k | 124.44 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $279k | 38k | 7.41 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $261k | +13% | 5.4k | 48.64 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $212k | 16k | 13.39 |
|
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.0 | $189k | NEW | 33k | 5.73 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $55k | -53% | 15k | 3.65 |
|
| Bit Digital SHS (BTBT) | 0.0 | $44k | -36% | 24k | 1.80 |
|
| Defi Technologies (DEFT) | 0.0 | $19k | -8% | 35k | 0.54 |
|
| Janone (AIFC) | 0.0 | $11k | -8% | 19k | 0.59 |
|
Past Filings by Harvest Portfolios Group
SEC 13F filings are viewable for Harvest Portfolios Group going back to 2022
- Harvest Portfolios Group 2026 Q2 filed Aug. 13, 2026
- 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