Harvest Portfolios Group

Harvest Portfolios Group as of Dec. 31, 2023

Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $78M 789k 98.88
Johnson & Johnson (JNJ) 3.0 $70M 448k 156.74
UnitedHealth (UNH) 2.8 $67M 127k 526.47
Thermo Fisher Scientific (TMO) 2.4 $57M 108k 530.79
Agilent Technologies Inc C ommon (A) 2.4 $57M 410k 139.03
Abbott Laboratories (ABT) 2.4 $57M 517k 110.07
Danaher Corporation (DHR) 2.4 $57M 246k 231.34
Boston Scientific Corporation (BSX) 2.4 $56M 976k 57.81
Medtronic SHS (MDT) 2.4 $56M 682k 82.38
Merck & Co (MRK) 2.4 $56M 510k 109.02
Abbvie (ABBV) 2.3 $55M 352k 154.97
Eli Lilly & Co. (LLY) 2.3 $54M 93k 582.92
Regeneron Pharmaceuticals (REGN) 2.3 $54M 61k 878.29
Zoetis Cl A (ZTS) 2.3 $53M 271k 197.37
Amgen (AMGN) 2.3 $53M 185k 288.02
Novartis Sponsored Adr (NVS) 2.2 $53M 521k 100.97
Astrazeneca Sponsored Adr (AZN) 2.2 $52M 775k 67.35
Intuitive Surgical Com New (ISRG) 2.2 $52M 153k 337.36
Bristol Myers Squibb (BMY) 2.2 $52M 1.0M 51.31
Stryker Corporation (SYK) 2.1 $51M 169k 299.46
Anthem (ELV) 2.1 $50M 107k 471.56
Texas Instruments Incorporated (TXN) 1.7 $40M 235k 170.46
Accenture Plc Ireland Shs Class A (ACN) 1.6 $38M 108k 350.91
Alphabet Inc Cap Stk Cl A (GOOGL) 1.6 $38M 272k 139.69
Microsoft Corporation (MSFT) 1.5 $36M 95k 376.04
Apple (AAPL) 1.5 $35M 182k 192.53
Cisco Systems (CSCO) 1.4 $33M 649k 50.52
Morgan Stanley Com New (MS) 1.1 $26M 283k 93.25
JPMorgan Chase & Co. (JPM) 1.1 $25M 147k 170.10
salesforce (CRM) 1.0 $23M 88k 263.14
Advanced Micro Devices (AMD) 1.0 $23M 154k 147.41
Intuit (INTU) 1.0 $22M 36k 625.03
Verizon Communications (VZ) 0.9 $22M 591k 37.70
Micron Technology (MU) 0.9 $22M 260k 85.34
Crowdstrike Hldgs Cl A (CRWD) 0.9 $22M 85k 255.32
Servicenow (NOW) 0.9 $22M 31k 706.49
Applied Materials (AMAT) 0.9 $21M 131k 162.07
Broadcom (AVGO) 0.9 $21M 19k 1116.25
Meta Platforms Cl A (META) 0.9 $20M 57k 353.96
Motorola Solutions Com New (MSI) 0.8 $20M 63k 313.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $20M 321k 61.53
Caterpillar (CAT) 0.8 $20M 67k 295.67
Costco Wholesale Corporation (COST) 0.8 $20M 30k 660.08
Synopsys (SNPS) 0.8 $20M 38k 514.91
Oracle Corporation (ORCL) 0.8 $18M 175k 105.43
NVIDIA Corporation (NVDA) 0.8 $18M 37k 495.22
United Parcel Service CL B (UPS) 0.8 $18M 116k 157.23
Adobe Systems Incorporated (ADBE) 0.8 $18M 31k 596.60
Visa Com Cl A (V) 0.8 $18M 69k 260.35
McDonald's Corporation (MCD) 0.8 $18M 60k 296.51
Nike CL B (NKE) 0.7 $18M 163k 108.57
Shell Spon Ads (SHEL) 0.7 $17M 265k 65.80
Pepsi (PEP) 0.7 $17M 100k 169.84
Procter & Gamble Company (PG) 0.7 $16M 108k 146.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $16M 533k 29.02
Booking Holdings (BKNG) 0.5 $13M 3.6k 3547.22
Marriott Intl Cl A (MAR) 0.5 $13M 56k 225.51
Hilton Worldwide Holdings (HLT) 0.5 $11M 61k 182.09
Airbnb Com Cl A (ABNB) 0.5 $11M 80k 136.14
Pembina Pipeline Corp (PBA) 0.4 $9.2M 268k 34.43
Tc Energy Corp (TRP) 0.4 $9.0M 231k 39.06
Enbridge (ENB) 0.4 $9.0M 251k 36.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $8.1M 281k 28.78
Vici Pptys (VICI) 0.3 $7.6M 239k 31.88
Royal Caribbean Cruises (RCL) 0.3 $7.2M 56k 129.49
Bce Com New (BCE) 0.3 $6.9M 177k 39.37
Delta Air Lines Inc Del Com New (DAL) 0.3 $6.1M 151k 40.23
Telus Ord (TU) 0.3 $6.0M 337k 17.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $5.8M 54k 108.26
Expedia Group Com New (EXPE) 0.2 $5.3M 35k 151.79
Bank of America Corporation (BAC) 0.2 $5.1M 151k 33.67
PNC Financial Services (PNC) 0.2 $5.1M 33k 154.85
Truist Financial Corp equities (TFC) 0.2 $5.1M 137k 36.92
Huntington Bancshares Incorporated (HBAN) 0.2 $5.0M 395k 12.72
Goldman Sachs (GS) 0.2 $5.0M 13k 385.77
Regions Financial Corporation (RF) 0.2 $5.0M 256k 19.38
Citigroup Com New (C) 0.2 $4.9M 96k 51.44
Fifth Third Ban (FITB) 0.2 $4.9M 143k 34.49
Citizens Financial (CFG) 0.2 $4.9M 148k 33.14
Wells Fargo & Company (WFC) 0.2 $4.9M 99k 49.22
Us Bancorp Del Com New (USB) 0.2 $4.8M 110k 43.28
M&T Bank Corporation (MTB) 0.2 $4.7M 35k 137.08
Duke Energy Corp Com New (DUK) 0.2 $4.6M 48k 97.04
Avangrid (AGR) 0.2 $4.5M 139k 32.41
At&t (T) 0.2 $4.5M 268k 16.78
Evergy (EVRG) 0.2 $4.5M 85k 52.20
Oneok (OKE) 0.2 $4.4M 63k 70.22
Entergy Corporation (ETR) 0.2 $4.4M 44k 101.19
Kinder Morgan (KMI) 0.2 $4.3M 246k 17.64
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $4.3M 233k 18.54
Sun Communities (SUI) 0.2 $4.3M 32k 133.65
Pinnacle West Capital Corporation (PNW) 0.2 $4.3M 60k 71.84
Dominion Resources (D) 0.2 $4.3M 91k 47.00
Williams Companies (WMB) 0.2 $4.3M 123k 34.83
FirstEnergy (FE) 0.2 $4.2M 116k 36.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $4.2M 3.0k 1418.97
Canadian Natural Resources (CNQ) 0.2 $4.2M 64k 65.51
Suncor Energy (SU) 0.2 $4.1M 129k 32.04
Southwest Airlines (LUV) 0.2 $4.1M 141k 28.88
Las Vegas Sands (LVS) 0.2 $3.9M 78k 49.21
Host Hotels & Resorts (HST) 0.1 $3.2M 167k 19.47
Hldgs (UAL) 0.1 $3.2M 77k 41.26
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.2M 24k 130.41
Bank Of Montreal Cadcom (BMO) 0.1 $3.0M 31k 98.95
MGM Resorts International. (MGM) 0.1 $3.0M 67k 44.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.0M 46k 64.62
Cibc Cad (CM) 0.1 $3.0M 61k 48.15
Rbc Cad (RY) 0.1 $2.9M 29k 101.13
Sun Life Financial (SLF) 0.1 $2.9M 57k 51.86
Bk Nova Cad (BNS) 0.1 $2.9M 60k 48.68
Manulife Finl Corp (MFC) 0.1 $2.9M 131k 22.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.7M 68k 40.16
Nutrien (NTR) 0.1 $2.6M 46k 56.34
Fortis (FTS) 0.1 $2.6M 63k 41.14
Caesars Entertainment (CZR) 0.1 $2.3M 49k 46.88
American Airls (AAL) 0.1 $2.1M 153k 13.74
Marathon Digital Holdings In (MARA) 0.1 $2.1M 89k 23.49
Wynn Resorts (WYNN) 0.1 $2.1M 23k 91.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.0M 99k 20.04
Vail Resorts (MTN) 0.1 $1.9M 9.0k 213.47
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 38k 49.73
Phillips 66 (PSX) 0.1 $1.8M 14k 133.14
Pfizer (PFE) 0.1 $1.7M 59k 28.79
Eni S P A Sponsored Adr (E) 0.1 $1.6M 47k 34.01
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 23k 67.38
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 9.0k 173.92
Valero Energy Corporation (VLO) 0.1 $1.6M 12k 130.00
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 19k 80.41
Ryman Hospitality Pptys (RHP) 0.1 $1.5M 14k 110.06
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 25k 59.71
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.5M 47k 31.64
ConocoPhillips (COP) 0.1 $1.5M 13k 116.07
Cleanspark Com New (CLSK) 0.1 $1.4M 130k 11.03
Murphy Oil Corporation (MUR) 0.1 $1.4M 33k 42.66
Chevron Corporation (CVX) 0.1 $1.4M 9.5k 149.16
EOG Resources (EOG) 0.1 $1.4M 12k 120.95
Exxon Mobil Corporation (XOM) 0.1 $1.4M 14k 99.98
BP Sponsored Adr (BP) 0.1 $1.4M 40k 35.40
Encana Corporation (OVV) 0.1 $1.4M 32k 43.92
Apa Corporation (APA) 0.1 $1.3M 37k 35.88
Riot Blockchain (RIOT) 0.1 $1.3M 86k 15.47
Block Cl A (SQ) 0.1 $1.2M 16k 77.35
Alaska Air (ALK) 0.0 $1.2M 30k 39.07
Red Rock Resorts Cl A (RRR) 0.0 $1.1M 21k 53.33
Boyd Gaming Corporation (BYD) 0.0 $1.1M 17k 62.61
Overstock (BYON) 0.0 $1.0M 37k 27.69
Epam Systems (EPAM) 0.0 $1.0M 3.4k 297.34
Copa Holdings Sa Cl A (CPA) 0.0 $996k 9.4k 106.31
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $977k 37k 26.27
Apple Hospitality Reit Com New (APLE) 0.0 $843k 51k 16.61
Choice Hotels International (CHH) 0.0 $831k 7.3k 113.30
Clearway Energy Cl A (CWEN.A) 0.0 $624k 24k 25.58
Conduent Incorporate (CNDT) 0.0 $617k 169k 3.65
Sunrun (RUN) 0.0 $602k 31k 19.63
EnerSys (ENS) 0.0 $596k 5.9k 100.96
Ormat Technologies (ORA) 0.0 $589k 7.8k 75.79
Barrick Gold Corp (GOLD) 0.0 $578k 32k 18.07
Ego (EGO) 0.0 $578k 45k 12.98
Pan American Silver Corp Can (PAAS) 0.0 $573k 35k 16.32
Hut 8 Corp (HUT) 0.0 $566k 42k 13.34
Kinross Gold Corp (KGC) 0.0 $563k 93k 6.05
Agnico (AEM) 0.0 $562k 10k 54.83
Newmont Mining Corporation (NEM) 0.0 $561k 14k 41.39
Wipro Spon Adr 1 Sh (WIT) 0.0 $559k 100k 5.57
First Solar (FSLR) 0.0 $550k 3.2k 172.28
Prologis (PLD) 0.0 $550k 4.1k 133.30
Anglogold Ashanti Com Shs (AU) 0.0 $547k 29k 18.69
Atlantica Sustainable Infr P SHS (AY) 0.0 $545k 25k 21.50
Intel Corporation (INTC) 0.0 $544k 11k 50.25
Fluence Energy Com Cl A (FLNC) 0.0 $540k 23k 23.85
B2gold Corp (BTG) 0.0 $528k 167k 3.16
Array Technologies Com Shs (ARRY) 0.0 $522k 31k 16.80
Renew Energy Global Cl A Shs (RNW) 0.0 $511k 67k 7.66
Alamos Gold Com Cl A (AGI) 0.0 $506k 38k 13.45
American Tower Reit (AMT) 0.0 $505k 2.3k 215.88
Equinox Gold Corp equities (EQX) 0.0 $504k 104k 4.86
Mastercard Incorporated Cl A (MA) 0.0 $503k 1.2k 426.51
International Business Machines (IBM) 0.0 $502k 3.1k 163.55
Infosys Sponsored Adr (INFY) 0.0 $500k 27k 18.38
Novagold Res Com New (NG) 0.0 $492k 132k 3.74
Sap Se Spon Adr (SAP) 0.0 $487k 3.2k 154.59
Ssr Mining (SSRM) 0.0 $483k 45k 10.73
Regency Centers Corporation (REG) 0.0 $481k 7.2k 67.00
4068594 Enphase Energy (ENPH) 0.0 $475k 3.6k 132.14
Agree Realty Corporation (ADC) 0.0 $457k 7.3k 62.95
Alexandria Real Estate Equities (ARE) 0.0 $452k 3.6k 126.77
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $447k 17k 26.60
Digital Realty Trust (DLR) 0.0 $444k 3.3k 134.58
Canadian Solar (CSIQ) 0.0 $441k 17k 26.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $429k 4.3k 99.29
Mid-America Apartment (MAA) 0.0 $421k 3.1k 134.46
Bitfarms (BITF) 0.0 $417k 143k 2.91
Invitation Homes (INVH) 0.0 $395k 12k 34.11
Shoals Technologies Group In Cl A (SHLS) 0.0 $371k 24k 15.54
Terawulf (WULF) 0.0 $364k 152k 2.40
Stag Industrial (STAG) 0.0 $351k 8.9k 39.26
Ameresco Cl A (AMRC) 0.0 $346k 11k 31.67
Iris Energy Ordinary Shares (IREN) 0.0 $340k 48k 7.15
Hive Digital Technologies Lt Com New (HIVE) 0.0 $339k 75k 4.50
Simon Property (SPG) 0.0 $324k 2.3k 142.64
Public Storage (PSA) 0.0 $309k 1.0k 305.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $305k 3.9k 78.13
Peak (DOC) 0.0 $304k 15k 19.80
Canadian Pacific Kansas City (CP) 0.0 $297k 3.8k 79.12
Bit Digital SHS (BTBT) 0.0 $293k 69k 4.23
Canadian Natl Ry (CNI) 0.0 $292k 2.3k 125.69
Cgi Cl A Sub Vtg (GIB) 0.0 $289k 2.7k 107.13
Rb Global (RBA) 0.0 $288k 4.3k 66.92
Crown Castle Intl (CCI) 0.0 $283k 2.5k 115.19
Paysafe SHS (PSFE) 0.0 $280k 22k 12.79
Highwoods Properties (HIW) 0.0 $272k 12k 22.96
Federal Rlty Invt Tr New Sh Ben Int New (FRT) 0.0 $239k 2.3k 103.05
Plug Power Com New (PLUG) 0.0 $234k 52k 4.50
Solaredge Technologies (SEDG) 0.0 $229k 2.4k 93.60
Rogers Communications Inc Cl B (RCI) 0.0 $220k 4.7k 46.81
Argo Blockchain Ads (ARBK) 0.0 $173k 46k 3.74
Bakkt Holdings Com Cl A 0.0 $114k 51k 2.23
Algonquin Power & Utilities equs (AQN) 0.0 $85k 13k 6.31