Harvest Portfolios Group

Harvest Portfolios Group as of June 30, 2023

Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 215 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.3 $72M 150k 480.64
Johnson & Johnson (JNJ) 3.3 $71M 430k 165.52
Stryker Corporation (SYK) 2.5 $55M 179k 305.09
Boston Scientific Corporation (BSX) 2.5 $54M 994k 54.09
Intuitive Surgical Com New (ISRG) 2.4 $53M 156k 341.94
Merck & Co (MRK) 2.4 $53M 461k 115.39
Anthem (ELV) 2.4 $53M 119k 444.29
Eli Lilly & Co. (LLY) 2.4 $53M 113k 468.98
Zoetis Cl A (ZTS) 2.4 $52M 303k 172.21
Danaher Corporation (DHR) 2.4 $52M 217k 240.00
Abbott Laboratories (ABT) 2.4 $52M 472k 109.02
Astrazeneca Sponsored Adr (AZN) 2.3 $51M 712k 71.57
Medtronic SHS (MDT) 2.3 $50M 569k 88.10
Amgen (AMGN) 2.3 $50M 226k 222.02
Regeneron Pharmaceuticals (REGN) 2.3 $50M 69k 718.54
Pfizer (PFE) 2.3 $50M 1.4M 36.68
Novartis Sponsored Adr (NVS) 2.3 $49M 490k 100.91
Bristol Myers Squibb (BMY) 2.3 $49M 771k 63.95
Thermo Fisher Scientific (TMO) 2.3 $49M 94k 521.75
Abbvie (ABBV) 2.2 $49M 360k 134.73
Apple (AAPL) 1.8 $39M 202k 193.97
Accenture Plc Ireland Shs Class A (ACN) 1.8 $39M 126k 308.58
Microsoft Corporation (MSFT) 1.8 $38M 113k 340.54
Alphabet Inc Cap Stk Cl A (GOOGL) 1.7 $37M 313k 119.70
Texas Instruments Incorporated (TXN) 1.7 $37M 204k 180.02
NVIDIA Corporation (NVDA) 1.1 $24M 56k 423.02
JPMorgan Chase & Co. (JPM) 1.1 $23M 160k 145.44
Advanced Micro Devices (AMD) 1.0 $22M 191k 113.91
Citigroup Com New (C) 1.0 $22M 470k 46.04
Oracle Corporation (ORCL) 1.0 $21M 179k 119.09
Morgan Stanley Com New (MS) 1.0 $21M 249k 85.40
Verizon Communications (VZ) 1.0 $21M 566k 37.19
Broadcom (AVGO) 1.0 $21M 24k 867.43
Servicenow (NOW) 0.9 $21M 37k 561.97
Caterpillar (CAT) 0.9 $21M 83k 246.05
Meta Platforms Cl A (META) 0.9 $20M 69k 286.98
Fortinet (FTNT) 0.9 $20M 259k 75.59
Keysight Technologies (KEYS) 0.9 $19M 116k 167.45
Shell Spon Ads (SHEL) 0.9 $19M 313k 60.38
Visa Com Cl A (V) 0.9 $19M 78k 237.48
Cisco Systems (CSCO) 0.8 $18M 355k 51.74
Intuit (INTU) 0.8 $18M 39k 458.19
salesforce (CRM) 0.8 $18M 84k 211.26
United Parcel Service CL B (UPS) 0.8 $18M 99k 179.25
McDonald's Corporation (MCD) 0.8 $18M 59k 298.41
Adobe Systems Incorporated (ADBE) 0.8 $17M 36k 488.99
Pepsi (PEP) 0.8 $17M 92k 185.22
Procter & Gamble Company (PG) 0.8 $17M 112k 151.74
Micron Technology (MU) 0.8 $17M 266k 63.11
Qualcomm (QCOM) 0.8 $17M 140k 119.04
Motorola Solutions Com New (MSI) 0.8 $17M 56k 293.28
Walt Disney Company (DIS) 0.7 $16M 176k 89.28
Nike CL B (NKE) 0.7 $15M 139k 110.37
Booking Holdings (BKNG) 0.6 $14M 5.2k 2700.33
Marriott Intl Cl A (MAR) 0.6 $14M 76k 183.69
Airbnb Com Cl A (ABNB) 0.6 $14M 107k 128.16
Hilton Worldwide Holdings (HLT) 0.5 $11M 76k 145.55
Vici Pptys (VICI) 0.4 $9.2M 291k 31.43
Delta Air Lines Inc Del Com New (DAL) 0.4 $8.8M 186k 47.54
Tc Energy Corp (TRP) 0.4 $8.4M 208k 40.42
Pembina Pipeline Corp (PBA) 0.4 $8.4M 266k 31.44
Enbridge (ENB) 0.4 $7.9M 214k 37.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $6.8M 215k 31.55
Royal Caribbean Cruises (RCL) 0.3 $6.7M 64k 103.74
Telus Ord (TU) 0.3 $6.5M 334k 19.46
Bce Com New (BCE) 0.3 $6.3M 138k 45.59
Southwest Airlines (LUV) 0.3 $6.2M 172k 36.21
Las Vegas Sands (LVS) 0.3 $5.6M 96k 58.00
Carnival Corp Common Stock (CCL) 0.2 $5.4M 285k 18.83
Hldgs (UAL) 0.2 $5.2M 95k 54.87
Sun Communities (SUI) 0.2 $5.0M 38k 130.46
Expedia Group Com New (EXPE) 0.2 $4.9M 44k 109.39
Us Bancorp Del Com New (USB) 0.2 $4.7M 142k 33.04
Bank of America Corporation (BAC) 0.2 $4.7M 163k 28.69
Wells Fargo & Company (WFC) 0.2 $4.6M 108k 42.68
PNC Financial Services (PNC) 0.2 $4.6M 37k 125.95
Fifth Third Ban (FITB) 0.2 $4.6M 174k 26.21
Huntington Bancshares Incorporated (HBAN) 0.2 $4.5M 419k 10.78
M&T Bank Corporation (MTB) 0.2 $4.5M 36k 123.76
Regions Financial Corporation (RF) 0.2 $4.4M 250k 17.82
Truist Financial Corp equities (TFC) 0.2 $4.4M 144k 30.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $4.4M 3.4k 1283.45
Goldman Sachs (GS) 0.2 $4.3M 14k 322.54
Oneok (OKE) 0.2 $4.2M 69k 61.72
Edison International (EIX) 0.2 $4.2M 61k 69.45
Citizens Financial (CFG) 0.2 $4.2M 161k 26.08
Kinder Morgan (KMI) 0.2 $4.2M 243k 17.22
Canadian Natural Resources (CNQ) 0.2 $4.0M 72k 56.22
FirstEnergy (FE) 0.2 $4.0M 103k 38.88
Suncor Energy (SU) 0.2 $4.0M 136k 29.33
Dominion Resources (D) 0.2 $4.0M 77k 51.79
Evergy (EVRG) 0.2 $4.0M 68k 58.42
At&t (T) 0.2 $4.0M 249k 15.95
Duke Energy Corp Com New (DUK) 0.2 $4.0M 44k 89.74
MGM Resorts International. (MGM) 0.2 $3.9M 90k 43.92
Avangrid 0.2 $3.9M 105k 37.68
Entergy Corporation (ETR) 0.2 $3.9M 40k 97.37
Williams Companies (WMB) 0.2 $3.7M 115k 32.63
Hyatt Hotels Corp Com Cl A (H) 0.2 $3.5M 30k 114.58
Host Hotels & Resorts (HST) 0.2 $3.5M 205k 16.83
American Airls (AAL) 0.2 $3.4M 187k 17.94
Caesars Entertainment (CZR) 0.1 $3.0M 60k 50.97
Wynn Resorts (WYNN) 0.1 $3.0M 28k 105.61
Vail Resorts (MTN) 0.1 $2.9M 12k 251.76
Sun Life Financial (SLF) 0.1 $2.8M 53k 52.13
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.8M 44k 61.98
Manulife Finl Corp (MFC) 0.1 $2.7M 145k 18.90
Bk Nova Cad (BNS) 0.1 $2.7M 54k 50.03
Bank Of Montreal Cadcom (BMO) 0.1 $2.7M 30k 90.31
Rbc Cad (RY) 0.1 $2.6M 28k 95.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.6M 121k 21.77
Cibc Cad (CM) 0.1 $2.6M 61k 42.69
Fortis (FTS) 0.1 $2.4M 56k 43.09
Magna Intl Inc cl a (MGA) 0.1 $2.4M 42k 56.46
Nutrien (NTR) 0.1 $2.4M 40k 59.04
Sanofi Sponsored Adr (SNY) 0.1 $2.2M 41k 53.90
Alaska Air (ALK) 0.1 $2.0M 37k 53.18
Murphy Oil Corporation (MUR) 0.1 $1.7M 45k 38.30
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.7M 59k 29.21
Encana Corporation (OVV) 0.1 $1.7M 45k 38.07
ConocoPhillips (COP) 0.1 $1.7M 17k 103.61
Wyndham Hotels And Resorts (WH) 0.1 $1.7M 25k 68.57
Valero Energy Corporation (VLO) 0.1 $1.7M 14k 117.30
EOG Resources (EOG) 0.1 $1.6M 14k 114.44
Phillips 66 (PSX) 0.1 $1.6M 17k 95.38
Eni S P A Sponsored Adr (E) 0.1 $1.6M 56k 28.79
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.25
Apa Corporation (APA) 0.1 $1.6M 47k 34.17
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 27k 58.80
Chevron Corporation (CVX) 0.1 $1.6M 10k 157.35
BP Sponsored Adr (BP) 0.1 $1.6M 44k 35.29
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 27k 57.64
Boyd Gaming Corporation (BYD) 0.1 $1.5M 21k 69.37
Ryman Hospitality Pptys (RHP) 0.1 $1.4M 16k 92.92
Marathon Digital Holdings In (MARA) 0.1 $1.3M 95k 13.86
Copa Holdings Sa Cl A (CPA) 0.1 $1.3M 12k 110.58
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.2M 10k 122.72
Red Rock Resorts Cl A (RRR) 0.1 $1.2M 26k 46.78
Overstock (BYON) 0.1 $1.2M 36k 32.57
Choice Hotels International (CHH) 0.1 $1.1M 9.4k 117.52
EnerSys (ENS) 0.0 $1.1M 10k 108.52
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 15k 71.55
Block Cl A (SQ) 0.0 $1.1M 16k 66.57
Fluence Energy Com Cl A (FLNC) 0.0 $1.0M 39k 26.64
Riot Blockchain (RIOT) 0.0 $965k 82k 11.82
First Solar (FSLR) 0.0 $905k 4.8k 190.09
Epam Systems (EPAM) 0.0 $858k 3.8k 224.75
Array Technologies Com Shs (ARRY) 0.0 $813k 36k 22.60
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $788k 27k 29.53
Digital Realty Trust (DLR) 0.0 $780k 6.8k 113.87
Solaredge Technologies (SEDG) 0.0 $748k 2.8k 269.05
Shoals Technologies Group In Cl A (SHLS) 0.0 $744k 29k 25.56
Ormat Technologies (ORA) 0.0 $715k 8.9k 80.46
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $699k 18k 39.70
Atlantica Sustainable Infr P SHS 0.0 $680k 29k 23.44
Clearway Energy Cl A (CWEN.A) 0.0 $663k 25k 27.00
Ameresco Cl A (AMRC) 0.0 $641k 13k 48.63
Newmont Mining Corporation (NEM) 0.0 $626k 15k 42.66
Franco-Nevada Corporation (FNV) 0.0 $607k 4.3k 142.53
Pan American Silver Corp Can (PAAS) 0.0 $599k 41k 14.57
Kinross Gold Corp (KGC) 0.0 $597k 125k 4.77
Barrick Gold Corp (GOLD) 0.0 $591k 35k 16.92
Ego (EGO) 0.0 $589k 58k 10.12
B2gold Corp (BTG) 0.0 $588k 165k 3.56
Agnico (AEM) 0.0 $588k 12k 49.93
Alamos Gold Com Cl A (AGI) 0.0 $585k 49k 11.91
Osisko Gold Royalties (OR) 0.0 $584k 38k 15.37
4068594 Enphase Energy (ENPH) 0.0 $584k 3.5k 167.48
Mastercard Incorporated Cl A (MA) 0.0 $579k 1.5k 393.30
Ssr Mining (SSRM) 0.0 $573k 40k 14.18
Conduent Incorporate (CNDT) 0.0 $559k 164k 3.40
Royal Gold (RGLD) 0.0 $559k 4.9k 114.78
Sunrun (RUN) 0.0 $552k 31k 17.86
Intel Corporation (INTC) 0.0 $547k 16k 33.44
Plug Power Com New (PLUG) 0.0 $532k 51k 10.39
International Business Machines (IBM) 0.0 $526k 3.9k 133.81
Hut 8 Mng Corp 0.0 $520k 156k 3.32
Infosys Sponsored Adr (INFY) 0.0 $511k 32k 16.07
Sap Se Spon Adr (SAP) 0.0 $505k 3.7k 136.81
Prologis (PLD) 0.0 $490k 4.0k 122.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $488k 104k 4.72
Novagold Res Com New (NG) 0.0 $482k 122k 3.96
Sunpower (SPWRQ) 0.0 $477k 49k 9.80
American Tower Reit (AMT) 0.0 $450k 2.3k 193.94
Life Storage Inc reit 0.0 $432k 3.3k 132.96
Mid-America Apartment (MAA) 0.0 $393k 2.6k 151.86
Invitation Homes (INVH) 0.0 $386k 11k 34.40
Stag Industrial (STAG) 0.0 $386k 11k 35.88
Alexandria Real Estate Equities (ARE) 0.0 $385k 3.4k 113.49
Regency Centers Corporation (REG) 0.0 $377k 6.1k 61.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $377k 3.5k 108.87
Agree Realty Corporation (ADC) 0.0 $370k 5.7k 65.39
Peak (DOC) 0.0 $353k 18k 20.10
Cgi Cl A Sub Vtg (GIB) 0.0 $348k 3.3k 105.45
Canadian Pacific Kansas City (CP) 0.0 $331k 4.1k 80.77
Crown Castle Intl (CCI) 0.0 $326k 2.9k 113.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $318k 4.1k 77.53
Canadian Natl Ry (CNI) 0.0 $312k 2.6k 121.09
Cleanspark Com New (CLSK) 0.0 $305k 71k 4.29
Highwoods Properties (HIW) 0.0 $304k 13k 23.91
Hive Blockchain Technlgies L Com New 0.0 $300k 65k 4.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $299k 3.1k 96.77
Rb Global (RBA) 0.0 $288k 4.8k 60.01
Paysafe SHS (PSFE) 0.0 $270k 27k 10.09
Simon Property (SPG) 0.0 $264k 2.3k 115.48
Bitfarms (BITF) 0.0 $249k 168k 1.48
Rogers Communications CL B (RCI) 0.0 $246k 5.4k 45.62
Bit Digital SHS (BTBT) 0.0 $214k 53k 4.06
Terawulf (WULF) 0.0 $212k 121k 1.75
Enviva 0.0 $193k 18k 10.85
Algonquin Power & Utilities equs (AQN) 0.0 $162k 20k 8.27
Iris Energy Ordinary Shares (IREN) 0.0 $156k 33k 4.66
Bakkt Holdings Com Cl A 0.0 $72k 59k 1.23
Argo Blockchain Ads (ARBK) 0.0 $64k 40k 1.60
Mawson Infrastructure Group (MIGI) 0.0 $23k 12k 1.89