Harvest Portfolios Group

Harvest Portfolios Group as of March 31, 2023

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