Harvest Portfolios Group as of Dec. 31, 2022
Portfolio Holdings for Harvest Portfolios Group
Harvest Portfolios Group holds 178 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $61M | 347k | 176.65 | |
| UnitedHealth (UNH) | 3.3 | $57M | 108k | 530.18 | |
| Zoetis Cl A (ZTS) | 2.8 | $49M | 336k | 146.55 | |
| Astrazeneca Sponsored Adr (AZN) | 2.8 | $49M | 718k | 67.80 | |
| Merck & Co (MRK) | 2.8 | $49M | 438k | 110.95 | |
| Abbvie (ABBV) | 2.8 | $48M | 299k | 161.61 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $48M | 87k | 550.69 | |
| Abbott Laboratories (ABT) | 2.8 | $48M | 436k | 109.79 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $48M | 180k | 265.35 | |
| Stryker Corporation (SYK) | 2.7 | $48M | 195k | 244.49 | |
| Boston Scientific Corporation (BSX) | 2.7 | $47M | 1.0M | 46.27 | |
| Pfizer (PFE) | 2.7 | $47M | 917k | 51.24 | |
| Novartis Sponsored Adr (NVS) | 2.7 | $47M | 517k | 90.72 | |
| Danaher Corporation (DHR) | 2.7 | $47M | 175k | 265.42 | |
| Eli Lilly & Co. (LLY) | 2.7 | $46M | 127k | 365.84 | |
| Amgen (AMGN) | 2.5 | $44M | 168k | 262.64 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $43M | 60k | 721.49 | |
| Bristol Myers Squibb (BMY) | 2.4 | $42M | 588k | 71.95 | |
| Anthem (ELV) | 2.4 | $42M | 81k | 512.97 | |
| Medtronic SHS (MDT) | 2.3 | $39M | 507k | 77.72 | |
| Visa Com Cl A (V) | 1.7 | $30M | 143k | 207.76 | |
| Microsoft Corporation (MSFT) | 1.6 | $29M | 119k | 239.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $27M | 102k | 266.84 | |
| Intel Corporation (INTC) | 1.5 | $27M | 1.0M | 26.43 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.4 | $25M | 283k | 88.23 | |
| Apple (AAPL) | 1.4 | $24M | 184k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $21M | 158k | 134.10 | |
| Verizon Communications (VZ) | 1.2 | $21M | 520k | 39.40 | |
| Morgan Stanley Com New (MS) | 1.1 | $20M | 235k | 85.02 | |
| Shell Spon Ads (SHEL) | 1.1 | $18M | 323k | 56.95 | |
| Bank of America Corporation (BAC) | 1.0 | $18M | 550k | 33.12 | |
| Nike CL B (NKE) | 1.0 | $17M | 146k | 117.01 | |
| Caterpillar (CAT) | 0.9 | $16M | 68k | 239.56 | |
| United Parcel Service CL B (UPS) | 0.9 | $16M | 91k | 173.84 | |
| McDonald's Corporation (MCD) | 0.9 | $16M | 60k | 263.53 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 104k | 151.56 | |
| Pepsi (PEP) | 0.9 | $16M | 86k | 180.66 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 173k | 81.74 | |
| Cisco Systems (CSCO) | 0.8 | $14M | 284k | 47.64 | |
| Motorola Solutions Com New (MSI) | 0.8 | $14M | 52k | 257.71 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $13M | 39k | 336.53 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $13M | 79k | 165.22 | |
| Broadcom (AVGO) | 0.7 | $13M | 23k | 559.13 | |
| NVIDIA Corporation (NVDA) | 0.7 | $13M | 88k | 146.14 | |
| Meta Platforms Cl A (META) | 0.7 | $13M | 107k | 120.34 | |
| Walt Disney Company (DIS) | 0.7 | $13M | 148k | 86.88 | |
| Keysight Technologies (KEYS) | 0.7 | $12M | 73k | 171.07 | |
| Advanced Micro Devices (AMD) | 0.7 | $12M | 188k | 64.77 | |
| Qualcomm (QCOM) | 0.7 | $12M | 108k | 109.94 | |
| Intuit (INTU) | 0.7 | $12M | 30k | 389.22 | |
| Booking Holdings (BKNG) | 0.6 | $11M | 5.5k | 2015.28 | |
| Fortinet (FTNT) | 0.6 | $11M | 226k | 48.89 | |
| salesforce (CRM) | 0.6 | $11M | 80k | 132.59 | |
| Marriott Intl Cl A (MAR) | 0.5 | $9.3M | 63k | 148.89 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $8.1M | 64k | 126.36 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $7.5M | 87k | 85.50 | |
| Vici Pptys (VICI) | 0.4 | $7.4M | 228k | 32.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $5.0M | 152k | 32.86 | |
| Southwest Airlines (LUV) | 0.3 | $4.7M | 141k | 33.67 | |
| Sun Communities (SUI) | 0.3 | $4.5M | 32k | 143.00 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.2M | 96k | 43.61 | |
| First Republic Bank/san F (FRCB) | 0.2 | $4.1M | 34k | 121.89 | |
| Citizens Financial (CFG) | 0.2 | $4.1M | 104k | 39.37 | |
| PNC Financial Services (PNC) | 0.2 | $4.1M | 26k | 157.94 | |
| Regions Financial Corporation (RF) | 0.2 | $4.0M | 184k | 21.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.9M | 278k | 14.10 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.9M | 91k | 43.03 | |
| Southern Company (SO) | 0.2 | $3.9M | 55k | 71.41 | |
| FirstEnergy (FE) | 0.2 | $3.9M | 93k | 41.94 | |
| Citigroup Com New (C) | 0.2 | $3.9M | 85k | 45.23 | |
| Key (KEY) | 0.2 | $3.8M | 220k | 17.42 | |
| Fifth Third Ban (FITB) | 0.2 | $3.8M | 117k | 32.81 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.8M | 37k | 102.99 | |
| Public Service Enterprise (PEG) | 0.2 | $3.8M | 62k | 61.27 | |
| Las Vegas Sands (LVS) | 0.2 | $3.8M | 79k | 48.07 | |
| Oneok (OKE) | 0.2 | $3.7M | 57k | 65.70 | |
| Williams Companies (WMB) | 0.2 | $3.7M | 113k | 32.90 | |
| Avangrid (AGR) | 0.2 | $3.7M | 86k | 42.98 | |
| Goldman Sachs (GS) | 0.2 | $3.7M | 11k | 343.38 | |
| Kinder Morgan (KMI) | 0.2 | $3.7M | 205k | 18.08 | |
| Entergy Corporation (ETR) | 0.2 | $3.7M | 33k | 112.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.7M | 89k | 41.29 | |
| Edison International (EIX) | 0.2 | $3.6M | 57k | 63.62 | |
| At&t (T) | 0.2 | $3.6M | 197k | 18.41 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.6M | 25k | 145.06 | |
| Expedia Group Com New (EXPE) | 0.2 | $3.3M | 37k | 87.60 | |
| Hldgs (UAL) | 0.2 | $2.9M | 77k | 37.70 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.7M | 167k | 16.05 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.6M | 52k | 49.43 | |
| MGM Resorts International. (MGM) | 0.1 | $2.5M | 74k | 33.53 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.3M | 25k | 90.45 | |
| Vail Resorts (MTN) | 0.1 | $2.3M | 9.5k | 238.35 | |
| Caesars Entertainment (CZR) | 0.1 | $2.1M | 51k | 41.60 | |
| Wynn Resorts (WYNN) | 0.1 | $2.0M | 25k | 82.47 | |
| American Airls (AAL) | 0.1 | $2.0M | 154k | 12.72 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $1.9M | 240k | 8.06 | |
| First Solar (FSLR) | 0.1 | $1.9M | 13k | 149.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.9M | 30k | 62.08 | |
| BP Sponsored Adr (BP) | 0.1 | $1.8M | 53k | 34.93 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $1.8M | 64k | 28.66 | |
| Apa Corporation (APA) | 0.1 | $1.8M | 39k | 46.68 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 17k | 104.08 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.8M | 50k | 35.81 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 10k | 179.49 | |
| Hess (HES) | 0.1 | $1.8M | 13k | 141.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 14k | 126.86 | |
| Encana Corporation (OVV) | 0.1 | $1.7M | 34k | 50.71 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 13k | 129.52 | |
| Churchill Downs (CHDN) | 0.1 | $1.7M | 7.9k | 211.43 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 14k | 118.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.6M | 37k | 43.01 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.5M | 21k | 71.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 12k | 110.30 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $1.3M | 54k | 24.67 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 30k | 42.94 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.2M | 100k | 12.24 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.2M | 4.4k | 264.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.2M | 8.7k | 134.59 | |
| Penn National Gaming (PENN) | 0.1 | $1.1M | 37k | 29.70 | |
| Docusign (DOCU) | 0.1 | $1.1M | 20k | 55.42 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.1M | 13k | 81.78 | |
| Sunpower (SPWR) | 0.1 | $1.0M | 57k | 18.03 | |
| Ormat Technologies (ORA) | 0.1 | $1.0M | 12k | 86.48 | |
| Sunrun (RUN) | 0.1 | $967k | 40k | 24.02 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $957k | 18k | 54.53 | |
| Solaredge Technologies (SEDG) | 0.1 | $921k | 3.3k | 283.27 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $916k | 31k | 29.92 | |
| Epam Systems (EPAM) | 0.1 | $911k | 2.8k | 327.74 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $907k | 23k | 40.01 | |
| Akamai Technologies (AKAM) | 0.1 | $902k | 11k | 84.30 | |
| Royal Gold (RGLD) | 0.1 | $876k | 7.8k | 112.72 | |
| Block Cl A (SQ) | 0.1 | $875k | 14k | 62.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $850k | 18k | 47.20 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $748k | 29k | 25.90 | |
| Enviva (EVA) | 0.0 | $745k | 14k | 52.97 | |
| Digital Realty Trust (DLR) | 0.0 | $706k | 7.0k | 100.27 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $705k | 20k | 35.39 | |
| Plug Power Com New (PLUG) | 0.0 | $666k | 54k | 12.37 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $634k | 16k | 40.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $611k | 1.8k | 347.73 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $609k | 16k | 38.61 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $567k | 3.9k | 145.67 | |
| Prologis (PLD) | 0.0 | $517k | 4.6k | 112.73 | |
| International Business Machines (IBM) | 0.0 | $511k | 3.6k | 140.89 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $509k | 11k | 48.43 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $491k | 105k | 4.66 | |
| Sap Se Spon Adr (SAP) | 0.0 | $488k | 4.7k | 103.19 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $480k | 27k | 18.01 | |
| Agree Realty Corporation (ADC) | 0.0 | $446k | 6.3k | 70.93 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $441k | 25k | 17.40 | |
| Mid-America Apartment (MAA) | 0.0 | $419k | 2.7k | 156.99 | |
| Crown Castle Intl (CCI) | 0.0 | $417k | 3.1k | 135.64 | |
| American Tower Reit (AMT) | 0.0 | $411k | 1.9k | 211.86 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $410k | 3.7k | 111.88 | |
| Overstock (BYON) | 0.0 | $390k | 20k | 19.36 | |
| Peak (DOC) | 0.0 | $389k | 16k | 25.07 | |
| Stag Industrial (STAG) | 0.0 | $357k | 11k | 32.31 | |
| Invitation Homes (INVH) | 0.0 | $355k | 12k | 29.64 | |
| Conduent Incorporate (CNDT) | 0.0 | $338k | 84k | 4.05 | |
| Riot Blockchain (RIOT) | 0.0 | $336k | 99k | 3.39 | |
| Life Storage Inc reit | 0.0 | $312k | 3.2k | 98.50 | |
| Regency Centers Corporation (REG) | 0.0 | $311k | 5.0k | 62.50 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $258k | 75k | 3.42 | |
| Simon Property (SPG) | 0.0 | $239k | 2.0k | 117.48 | |
| Highwoods Properties (HIW) | 0.0 | $226k | 8.1k | 27.98 | |
| Innovative Industria A (IIPR) | 0.0 | $224k | 2.2k | 101.35 | |
| Federal Rlty Invt Tr New Sh Ben Int New (FRT) | 0.0 | $212k | 2.1k | 101.04 | |
| Paysafe SHS (PSFE) | 0.0 | $164k | 12k | 13.89 | |
| Cleanspark Com New (CLSK) | 0.0 | $78k | 38k | 2.04 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $39k | 31k | 1.25 | |
| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $33k | 28k | 1.19 | |
| Argo Blockchain Ads (ARBK) | 0.0 | $29k | 27k | 1.08 | |
| Bitnile Holdings | 0.0 | $20k | 162k | 0.12 | |
| Bit Digital SHS (BTBT) | 0.0 | $19k | 32k | 0.60 | |
| Terawulf (WULF) | 0.0 | $17k | 25k | 0.67 | |
| Core Scientific Common Stock | 0.0 | $8.1k | 108k | 0.08 | |
| Stronghold Digital Mining Cl A Ord | 0.0 | $5.6k | 12k | 0.48 | |
| Greenridge Generation Hldg | 0.0 | $2.7k | 9.4k | 0.29 |
