Harvest Portfolios Group

Harvest Portfolios Group as of March 31, 2024

Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 224 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.4 $138M 1.5M 94.62
Johnson & Johnson (JNJ) 2.7 $69M 438k 158.19
UnitedHealth (UNH) 2.7 $69M 139k 494.70
Merck & Co (MRK) 2.4 $61M 460k 131.95
Abbvie (ABBV) 2.3 $60M 328k 182.10
Boston Scientific Corporation (BSX) 2.3 $58M 843k 68.49
Stryker Corporation (SYK) 2.2 $57M 161k 357.87
Intuitive Surgical Com New (ISRG) 2.2 $57M 143k 399.09
Danaher Corporation (DHR) 2.2 $57M 227k 249.72
Agilent Technologies Inc C ommon (A) 2.2 $57M 390k 145.51
Bristol Myers Squibb (BMY) 2.2 $56M 1.0M 54.23
Anthem (ELV) 2.2 $56M 107k 518.54
Regeneron Pharmaceuticals (REGN) 2.1 $54M 56k 962.49
Medtronic SHS (MDT) 2.1 $54M 616k 87.15
Astrazeneca Sponsored Adr (AZN) 2.1 $53M 781k 67.75
Abbott Laboratories (ABT) 2.1 $53M 465k 113.66
Amgen (AMGN) 2.1 $53M 185k 284.32
Eli Lilly & Co. (LLY) 2.0 $52M 67k 777.96
Thermo Fisher Scientific (TMO) 2.0 $51M 88k 581.21
Novartis Sponsored Adr (NVS) 1.8 $47M 485k 96.73
Zoetis Cl A (ZTS) 1.8 $47M 275k 169.21
Microsoft Corporation (MSFT) 1.6 $42M 99k 420.72
Alphabet Inc Cap Stk Cl A (GOOGL) 1.6 $41M 268k 150.93
Texas Instruments Incorporated (TXN) 1.6 $40M 230k 174.21
Cisco Systems (CSCO) 1.5 $39M 771k 49.91
Accenture Plc Ireland Shs Class A (ACN) 1.5 $38M 108k 346.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $37M 386k 94.66
Apple (AAPL) 1.4 $35M 203k 171.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $34M 573k 59.24
Micron Technology (MU) 1.1 $28M 234k 117.89
JPMorgan Chase & Co. (JPM) 1.0 $27M 134k 200.30
Morgan Stanley Com New (MS) 1.0 $26M 274k 94.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $25M 888k 27.94
Applied Materials (AMAT) 0.9 $24M 116k 206.23
Oracle Corporation (ORCL) 0.9 $24M 190k 125.61
Meta Platforms Cl A (META) 0.9 $23M 48k 485.58
Motorola Solutions Com New (MSI) 0.9 $23M 66k 354.98
Crowdstrike Hldgs Cl A (CRWD) 0.9 $23M 71k 320.59
salesforce (CRM) 0.9 $23M 75k 301.18
Broadcom (AVGO) 0.9 $23M 17k 1325.41
Verizon Communications (VZ) 0.9 $23M 539k 41.96
NVIDIA Corporation (NVDA) 0.9 $23M 25k 903.56
Synopsys (SNPS) 0.9 $22M 39k 571.50
Caterpillar (CAT) 0.9 $22M 61k 366.43
Intuit (INTU) 0.9 $22M 34k 650.00
Servicenow (NOW) 0.8 $21M 28k 762.40
Advanced Micro Devices (AMD) 0.8 $21M 118k 180.49
Shell Spon Ads (SHEL) 0.8 $20M 304k 67.04
Pepsi (PEP) 0.7 $19M 108k 175.01
Visa Com Cl A (V) 0.7 $19M 68k 279.08
Procter & Gamble Company (PG) 0.7 $19M 115k 162.25
Costco Wholesale Corporation (COST) 0.7 $18M 25k 732.63
Adobe Systems Incorporated (ADBE) 0.7 $18M 36k 504.60
McDonald's Corporation (MCD) 0.7 $17M 61k 281.95
United Parcel Service CL B (UPS) 0.7 $17M 113k 148.63
Nike CL B (NKE) 0.7 $17M 178k 93.98
Marriott Intl Cl A (MAR) 0.5 $13M 50k 252.31
Airbnb Com Cl A (ABNB) 0.5 $12M 70k 164.96
Hilton Worldwide Holdings (HLT) 0.5 $12M 54k 213.31
Booking Holdings (BKNG) 0.4 $12M 3.2k 3627.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $9.8M 94k 105.03
Pembina Pipeline Corp (PBA) 0.3 $8.9M 253k 35.30
Tc Energy Corp (TRP) 0.3 $8.7M 217k 40.19
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $7.5M 305k 24.54
Fortis (FTS) 0.3 $7.0M 177k 39.51
Royal Caribbean Cruises (RCL) 0.3 $6.9M 50k 139.01
Telus Ord (TU) 0.3 $6.6M 412k 16.00
Delta Air Lines Inc Del Com New (DAL) 0.3 $6.4M 135k 47.87
Vici Pptys (VICI) 0.2 $6.4M 213k 29.79
Citigroup Com New (C) 0.2 $6.1M 97k 63.24
Bank of America Corporation (BAC) 0.2 $6.0M 159k 37.92
Regions Financial Corporation (RF) 0.2 $6.0M 286k 21.04
PNC Financial Services (PNC) 0.2 $5.9M 37k 161.60
Citizens Financial (CFG) 0.2 $5.9M 163k 36.29
Truist Financial Corp equities (TFC) 0.2 $5.9M 151k 38.98
Us Bancorp Del Com New (USB) 0.2 $5.8M 130k 44.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $5.8M 3.6k 1635.00
Goldman Sachs (GS) 0.2 $5.7M 14k 417.69
M&T Bank Corporation (MTB) 0.2 $5.7M 39k 145.44
Fifth Third Ban (FITB) 0.2 $5.6M 150k 37.21
Wells Fargo & Company (WFC) 0.2 $5.5M 96k 57.96
Avangrid 0.2 $5.1M 141k 36.44
Williams Companies (WMB) 0.2 $5.1M 130k 38.97
Huntington Bancshares Incorporated (HBAN) 0.2 $5.0M 357k 13.95
Oneok (OKE) 0.2 $4.9M 61k 80.17
Evergy (EVRG) 0.2 $4.8M 91k 53.38
Kinder Morgan (KMI) 0.2 $4.8M 261k 18.34
Dominion Resources (D) 0.2 $4.8M 97k 49.19
Pinnacle West Capital Corporation (PNW) 0.2 $4.8M 64k 74.73
Edison International (EIX) 0.2 $4.7M 66k 70.73
American Electric Power Company (AEP) 0.2 $4.7M 54k 86.10
Entergy Corporation (ETR) 0.2 $4.6M 44k 105.68
Duke Energy Corp Com New (DUK) 0.2 $4.6M 48k 96.71
FirstEnergy (FE) 0.2 $4.6M 118k 38.62
At&t (T) 0.2 $4.6M 259k 17.60
Canadian Natural Resources (CNQ) 0.2 $4.4M 58k 76.28
Expedia Group Com New (EXPE) 0.2 $4.2M 31k 137.75
Enbridge (ENB) 0.2 $4.1M 114k 36.14
Bce Com New (BCE) 0.2 $3.9M 116k 33.98
Sun Communities (SUI) 0.2 $3.9M 31k 128.58
Suncor Energy (SU) 0.1 $3.8M 102k 36.91
Southwest Airlines (LUV) 0.1 $3.7M 126k 29.19
Las Vegas Sands (LVS) 0.1 $3.6M 70k 51.70
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.4M 22k 159.62
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.4M 208k 16.34
Hldgs (UAL) 0.1 $3.3M 69k 47.88
Host Hotels & Resorts (HST) 0.1 $3.1M 149k 20.68
Bank Of Montreal Cadcom (BMO) 0.1 $3.0M 31k 97.63
Bk Nova Cad (BNS) 0.1 $3.0M 58k 51.73
Manulife Finl Corp (MFC) 0.1 $3.0M 118k 24.98
Rbc Cad (RY) 0.1 $2.9M 29k 100.86
Cibc Cad (CM) 0.1 $2.9M 58k 50.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.9M 48k 60.35
Sun Life Financial (SLF) 0.1 $2.9M 52k 54.56
MGM Resorts International. (MGM) 0.1 $2.8M 60k 47.21
Crescent Point Energy Trust 0.1 $2.8M 338k 8.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.7M 64k 42.01
Nutrien (NTR) 0.1 $2.6M 48k 54.33
American Airls (AAL) 0.1 $2.1M 136k 15.35
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 41k 48.60
Pfizer (PFE) 0.1 $2.0M 71k 27.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.9M 32k 58.55
Caesars Entertainment (CZR) 0.1 $1.9M 43k 43.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.9M 39k 49.05
Coinbase Global Com Cl A (COIN) 0.1 $1.9M 7.0k 265.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.9M 89k 20.93
Wynn Resorts (WYNN) 0.1 $1.8M 18k 102.23
Vail Resorts (MTN) 0.1 $1.8M 8.1k 222.83
Encana Corporation (OVV) 0.1 $1.8M 34k 51.90
Valero Energy Corporation (VLO) 0.1 $1.7M 10k 170.69
Murphy Oil Corporation (MUR) 0.1 $1.7M 37k 45.70
ConocoPhillips (COP) 0.1 $1.7M 13k 127.28
EOG Resources (EOG) 0.1 $1.6M 13k 127.84
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 116.24
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 64.99
Phillips 66 (PSX) 0.1 $1.6M 9.9k 163.34
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.6M 59k 27.03
Apa Corporation (APA) 0.1 $1.6M 46k 34.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 23k 68.83
Block Cl A (SQ) 0.1 $1.6M 19k 84.58
BP Sponsored Adr (BP) 0.1 $1.6M 41k 37.68
Chevron Corporation (CVX) 0.1 $1.5M 9.7k 157.74
Eni S P A Sponsored Adr (E) 0.1 $1.5M 46k 31.72
Ryman Hospitality Pptys (RHP) 0.1 $1.4M 12k 115.61
Cleanspark Com New (CLSK) 0.1 $1.3M 63k 21.21
Wyndham Hotels And Resorts (WH) 0.1 $1.3M 17k 76.75
Alaska Air (ALK) 0.0 $1.2M 27k 42.99
Epam Systems (EPAM) 0.0 $1.1M 4.1k 276.16
Red Rock Resorts Cl A (RRR) 0.0 $1.1M 19k 59.82
Marathon Digital Holdings In (MARA) 0.0 $1.1M 50k 22.58
Boyd Gaming Corporation (BYD) 0.0 $1.0M 15k 67.32
Riot Blockchain (RIOT) 0.0 $927k 76k 12.24
Overstock (BYON) 0.0 $876k 24k 35.91
Copa Holdings Sa Cl A (CPA) 0.0 $871k 8.4k 104.16
Choice Hotels International (CHH) 0.0 $827k 6.5k 126.35
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $752k 24k 31.61
Apple Hospitality Reit Com New (APLE) 0.0 $741k 45k 16.38
Sap Se Spon Adr (SAP) 0.0 $722k 3.7k 195.03
Mastercard Incorporated Cl A (MA) 0.0 $698k 1.5k 481.57
International Business Machines (IBM) 0.0 $681k 3.6k 190.96
Digital Realty Trust (DLR) 0.0 $681k 4.7k 144.04
Intel Corporation (INTC) 0.0 $649k 15k 44.17
American Tower Reit (AMT) 0.0 $624k 3.2k 197.59
Mid-America Apartment (MAA) 0.0 $598k 4.5k 131.58
Regency Centers Corporation (REG) 0.0 $598k 9.9k 60.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $595k 104k 5.75
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $592k 21k 28.15
Infosys Sponsored Adr (INFY) 0.0 $586k 33k 17.93
Equinox Gold Corp equities (EQX) 0.0 $583k 97k 6.03
Agree Realty Corporation (ADC) 0.0 $571k 10k 57.12
Invitation Homes (INVH) 0.0 $556k 16k 35.61
Anglogold Ashanti Com Shs (AU) 0.0 $555k 25k 22.20
Alamos Gold Com Cl A (AGI) 0.0 $552k 37k 14.74
Ego (EGO) 0.0 $549k 39k 14.06
Kinross Gold Corp (KGC) 0.0 $545k 89k 6.13
Agnico (AEM) 0.0 $540k 9.0k 59.63
Prologis (PLD) 0.0 $523k 4.0k 130.22
Barrick Gold Corp (GOLD) 0.0 $508k 31k 16.63
First Solar (FSLR) 0.0 $508k 3.0k 168.80
Pan American Silver Corp Can (PAAS) 0.0 $505k 34k 15.08
Array Technologies Com Shs (ARRY) 0.0 $489k 33k 14.91
Alexandria Real Estate Equities (ARE) 0.0 $487k 3.8k 128.91
Hut 8 Corp (HUT) 0.0 $480k 44k 11.04
4068594 Enphase Energy (ENPH) 0.0 $476k 3.9k 120.98
Newmont Mining Corporation (NEM) 0.0 $473k 13k 35.84
Public Storage (PSA) 0.0 $460k 1.6k 290.06
B2gold Corp (BTG) 0.0 $455k 173k 2.62
Plug Power Com New (PLUG) 0.0 $447k 130k 3.44
Udr (UDR) 0.0 $431k 12k 37.41
Solaredge Technologies (SEDG) 0.0 $431k 6.1k 70.98
Ormat Technologies (ORA) 0.0 $427k 6.5k 66.19
Stag Industrial (STAG) 0.0 $425k 11k 38.44
Highwoods Properties (HIW) 0.0 $418k 16k 26.18
EnerSys (ENS) 0.0 $417k 4.4k 94.46
Atlantica Sustainable Infr P SHS 0.0 $409k 22k 18.48
Sunrun (RUN) 0.0 $409k 31k 13.18
Clearway Energy Cl A (CWEN.A) 0.0 $406k 19k 21.51
Paysafe SHS (PSFE) 0.0 $403k 26k 15.79
Conduent Incorporate (CNDT) 0.0 $397k 118k 3.38
Peak (DOC) 0.0 $388k 21k 18.75
Renew Energy Global Cl A Shs (RNW) 0.0 $377k 63k 6.00
Simon Property (SPG) 0.0 $374k 2.4k 156.49
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $363k 14k 25.19
Crown Castle Intl (CCI) 0.0 $361k 3.4k 105.83
Fluence Energy Com Cl A (FLNC) 0.0 $345k 20k 17.34
Shoals Technologies Group In Cl A (SHLS) 0.0 $344k 31k 11.18
Rb Global (RBA) 0.0 $328k 4.3k 76.17
Bitfarms (BITF) 0.0 $310k 140k 2.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $310k 3.9k 79.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $307k 3.1k 98.40
Realty Income (O) 0.0 $306k 5.7k 54.10
Cgi Cl A Sub Vtg (GIB) 0.0 $298k 2.7k 110.32
Canadian Pacific Kansas City (CP) 0.0 $287k 3.3k 88.17
Canadian Natl Ry (CNI) 0.0 $267k 2.0k 131.68
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $260k 37k 7.02
Sunnova Energy International (NOVA) 0.0 $243k 40k 6.13
X3 Holdings Shs New (XTKG) 0.0 $233k 235k 0.99
Terawulf (WULF) 0.0 $211k 80k 2.63
Hive Digital Technologies Lt Com New (HIVE) 0.0 $159k 47k 3.37
Bit Digital SHS (BTBT) 0.0 $147k 51k 2.87
Iris Energy Ordinary Shares (IREN) 0.0 $126k 23k 5.40
Algonquin Power & Utilities equs (AQN) 0.0 $85k 13k 6.32
Argo Blockchain Ads (ARBK) 0.0 $74k 34k 2.17
Bakkt Holdings Com Cl A 0.0 $35k 75k 0.46