Harvest Portfolios Group

Harvest Portfolios Group as of June 30, 2024

Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 239 positions in its portfolio as reported in the June 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) 7.3 $190M 2.1M 91.78
UnitedHealth (UNH) 2.7 $71M 140k 509.26
Johnson & Johnson (JNJ) 2.7 $70M 480k 146.16
Eli Lilly & Co. (LLY) 2.3 $60M 66k 905.38
Zoetis Cl A (ZTS) 2.2 $59M 338k 173.36
Amgen (AMGN) 2.2 $58M 186k 312.45
Abbvie (ABBV) 2.1 $56M 326k 171.52
Intuitive Surgical Com New (ISRG) 2.1 $56M 125k 444.85
Novartis Sponsored Adr (NVS) 2.1 $55M 518k 106.46
Astrazeneca Sponsored Adr (AZN) 2.1 $55M 707k 77.99
Regeneron Pharmaceuticals (REGN) 2.1 $54M 51k 1051.03
Boston Scientific Corporation (BSX) 2.0 $54M 696k 77.01
Anthem (ELV) 2.0 $53M 97k 541.86
Merck & Co (MRK) 2.0 $52M 420k 123.80
Stryker Corporation (SYK) 2.0 $52M 153k 340.25
Bristol Myers Squibb (BMY) 2.0 $52M 1.2M 41.53
Medtronic SHS (MDT) 1.9 $51M 647k 78.71
Abbott Laboratories (ABT) 1.9 $51M 489k 103.91
Thermo Fisher Scientific (TMO) 1.9 $50M 91k 553.00
Danaher Corporation (DHR) 1.9 $50M 200k 249.85
Agilent Technologies Inc C ommon (A) 1.9 $49M 381k 129.63
Apple (AAPL) 1.8 $47M 222k 210.62
Alphabet Inc Cap Stk Cl A (GOOGL) 1.7 $44M 239k 182.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $43M 742k 57.68
Texas Instruments Incorporated (TXN) 1.6 $42M 217k 194.53
Microsoft Corporation (MSFT) 1.6 $41M 93k 446.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $41M 440k 93.65
Cisco Systems (CSCO) 1.5 $38M 804k 47.51
Accenture Plc Ireland Shs Class A (ACN) 1.5 $38M 126k 303.41
NVIDIA Corporation (NVDA) 1.1 $29M 235k 123.54
Applied Materials (AMAT) 1.0 $26M 111k 235.99
Oracle Corporation (ORCL) 1.0 $26M 185k 141.20
Adobe Systems Incorporated (ADBE) 1.0 $25M 45k 555.54
Broadcom (AVGO) 1.0 $25M 16k 1605.53
JPMorgan Chase & Co. (JPM) 0.9 $25M 122k 202.26
Morgan Stanley Com New (MS) 0.9 $24M 249k 97.19
Synopsys (SNPS) 0.9 $24M 41k 595.06
Crowdstrike Hldgs Cl A (CRWD) 0.9 $24M 63k 383.19
Motorola Solutions Com New (MSI) 0.9 $24M 62k 386.05
Micron Technology (MU) 0.9 $23M 178k 131.53
Verizon Communications (VZ) 0.9 $23M 561k 41.24
Advanced Micro Devices (AMD) 0.9 $23M 140k 162.21
Servicenow (NOW) 0.9 $23M 29k 786.67
Intuit (INTU) 0.9 $22M 34k 657.21
Meta Platforms Cl A (META) 0.8 $22M 43k 504.22
salesforce (CRM) 0.8 $20M 78k 257.10
Wal-Mart Stores (WMT) 0.7 $19M 282k 67.71
Shell Spon Ads (SHEL) 0.7 $19M 262k 72.18
Procter & Gamble Company (PG) 0.7 $18M 108k 164.92
Caterpillar (CAT) 0.7 $18M 53k 333.10
Visa Com Cl A (V) 0.7 $17M 66k 262.47
Pepsi (PEP) 0.6 $16M 99k 164.93
McDonald's Corporation (MCD) 0.6 $16M 64k 254.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $16M 583k 27.22
United Parcel Service CL B (UPS) 0.6 $16M 114k 136.85
Vanguard World Extended Dur (EDV) 0.5 $14M 194k 73.41
Nike CL B (NKE) 0.5 $14M 184k 75.37
Booking Holdings (BKNG) 0.4 $12M 3.0k 3961.50
Hilton Worldwide Holdings (HLT) 0.4 $10M 48k 218.20
Marriott Intl Cl A (MAR) 0.4 $10M 41k 241.77
Pembina Pipeline Corp (PBA) 0.4 $9.6M 259k 37.10
Airbnb Com Cl A (ABNB) 0.4 $9.5M 63k 151.63
Enbridge (ENB) 0.3 $9.0M 254k 35.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $9.0M 88k 102.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $7.3M 259k 28.33
Telus Ord (TU) 0.3 $7.2M 478k 15.14
Delta Air Lines Inc Del Com New (DAL) 0.3 $6.7M 142k 47.44
Royal Caribbean Cruises (RCL) 0.2 $6.2M 39k 159.43
Bank of America Corporation (BAC) 0.2 $6.1M 154k 39.77
Regions Financial Corporation (RF) 0.2 $6.0M 299k 20.04
M&T Bank Corporation (MTB) 0.2 $5.9M 39k 151.36
PNC Financial Services (PNC) 0.2 $5.9M 38k 155.48
Citizens Financial (CFG) 0.2 $5.9M 163k 36.03
Truist Financial Corp equities (TFC) 0.2 $5.8M 150k 38.85
Citigroup Com New (C) 0.2 $5.8M 92k 63.46
Wells Fargo & Company (WFC) 0.2 $5.8M 97k 59.39
Us Bancorp Del Com New (USB) 0.2 $5.7M 145k 39.70
Goldman Sachs (GS) 0.2 $5.7M 13k 452.32
Vici Pptys (VICI) 0.2 $5.7M 200k 28.64
Fifth Third Ban (FITB) 0.2 $5.7M 156k 36.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $5.6M 3.3k 1683.61
Huntington Bancshares Incorporated (HBAN) 0.2 $5.5M 420k 13.18
At&t (T) 0.2 $5.4M 281k 19.11
Williams Companies (WMB) 0.2 $5.3M 124k 42.50
Kinder Morgan (KMI) 0.2 $5.2M 261k 19.87
Oneok (OKE) 0.2 $5.1M 62k 81.55
Avangrid 0.2 $5.0M 140k 35.53
Pinnacle West Capital Corporation (PNW) 0.2 $5.0M 65k 76.38
Edison International (EIX) 0.2 $4.9M 69k 71.81
FirstEnergy (FE) 0.2 $4.9M 129k 38.27
Evergy (EVRG) 0.2 $4.9M 92k 52.97
Eversource Energy (ES) 0.2 $4.8M 85k 56.71
Dominion Resources (D) 0.2 $4.8M 97k 49.00
Tc Energy Corp (TRP) 0.2 $4.1M 109k 37.91
Suncor Energy (SU) 0.2 $4.1M 107k 38.12
Canadian Natural Resources (CNQ) 0.2 $4.0M 111k 35.62
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.5M 188k 18.72
Las Vegas Sands (LVS) 0.1 $3.5M 79k 44.25
Sun Communities (SUI) 0.1 $3.4M 28k 120.34
Expedia Group Com New (EXPE) 0.1 $3.3M 26k 125.99
Southwest Airlines (LUV) 0.1 $3.3M 114k 28.61
Hldgs (UAL) 0.1 $3.1M 63k 48.66
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.9M 19k 151.92
Manulife Finl Corp (MFC) 0.1 $2.7M 102k 26.63
Rbc Cad (RY) 0.1 $2.7M 25k 106.47
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.7M 48k 54.97
Bk Nova Cad (BNS) 0.1 $2.7M 58k 45.74
Cibc Cad (CM) 0.1 $2.6M 56k 47.55
Sun Life Financial (SLF) 0.1 $2.6M 54k 49.03
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 31k 83.94
Veren Com New (VRN) 0.1 $2.5M 315k 7.89
Fortis (FTS) 0.1 $2.5M 64k 38.87
Host Hotels & Resorts (HST) 0.1 $2.4M 134k 17.98
Nutrien (NTR) 0.1 $2.4M 47k 50.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.4M 62k 38.07
MGM Resorts International. (MGM) 0.1 $2.2M 49k 44.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.9M 33k 58.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.9M 39k 48.77
Pfizer (PFE) 0.1 $1.8M 63k 27.98
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 36k 48.52
Wynn Resorts (WYNN) 0.1 $1.6M 18k 89.50
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.6M 56k 28.56
Caesars Entertainment (CZR) 0.1 $1.6M 40k 39.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.5M 81k 18.79
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 115.12
BP Sponsored Adr (BP) 0.1 $1.5M 42k 36.10
Schlumberger Com Stk (SLB) 0.1 $1.5M 32k 47.18
Eni S P A Sponsored Adr (E) 0.1 $1.5M 49k 30.79
Valero Energy Corporation (VLO) 0.1 $1.5M 9.6k 156.76
EOG Resources (EOG) 0.1 $1.5M 12k 125.87
Chevron Corporation (CVX) 0.1 $1.5M 9.5k 156.42
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.5M 22k 66.68
Apa Corporation (APA) 0.1 $1.5M 50k 29.44
Encana Corporation (OVV) 0.1 $1.4M 31k 46.87
Murphy Oil Corporation (MUR) 0.1 $1.4M 35k 41.24
Phillips 66 (PSX) 0.1 $1.4M 10k 141.17
ConocoPhillips (COP) 0.1 $1.4M 12k 114.38
American Airls (AAL) 0.1 $1.4M 124k 11.33
Vail Resorts (MTN) 0.0 $1.3M 7.2k 180.13
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 15k 74.00
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 11k 99.86
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 5.0k 222.23
Canadian Pacific Kansas City (CP) 0.0 $1.1M 14k 78.75
Marathon Digital Holdings In (MARA) 0.0 $998k 50k 19.85
Epam Systems (EPAM) 0.0 $979k 5.2k 188.11
Alaska Air (ALK) 0.0 $977k 24k 40.40
Cleanspark Com New (CLSK) 0.0 $957k 60k 15.95
Red Rock Resorts Cl A (RRR) 0.0 $934k 17k 54.93
Riot Blockchain (RIOT) 0.0 $903k 99k 9.14
Eaton Corp SHS (ETN) 0.0 $898k 2.9k 313.55
Raytheon Technologies Corp (RTX) 0.0 $896k 8.9k 100.39
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $890k 28k 32.39
Block Cl A (SQ) 0.0 $889k 14k 64.49
Republic Services (RSG) 0.0 $884k 4.5k 194.34
General Dynamics Corporation (GD) 0.0 $880k 3.0k 290.14
Copart (CPRT) 0.0 $880k 16k 54.16
Ingersoll Rand (IR) 0.0 $877k 9.7k 90.84
Lockheed Martin Corporation (LMT) 0.0 $871k 1.9k 467.10
Union Pacific Corporation (UNP) 0.0 $870k 3.8k 226.26
Uber Technologies (UBER) 0.0 $868k 12k 72.68
Ge Aerospace Com New (GE) 0.0 $863k 5.4k 158.97
United Rentals (URI) 0.0 $848k 1.3k 646.73
Ametek (AME) 0.0 $832k 5.0k 166.71
Parker-Hannifin Corporation (PH) 0.0 $827k 1.6k 505.81
Textron (TXT) 0.0 $822k 9.6k 85.86
Fastenal Company (FAST) 0.0 $811k 13k 62.84
Paccar (PCAR) 0.0 $784k 7.6k 102.94
Digital Realty Trust (DLR) 0.0 $772k 5.1k 152.05
Copa Holdings Sa Cl A (CPA) 0.0 $769k 8.1k 95.18
Mid-America Apartment (MAA) 0.0 $716k 5.0k 142.61
Boyd Gaming Corporation (BYD) 0.0 $711k 13k 55.10
Agree Realty Corporation (ADC) 0.0 $684k 11k 61.94
Choice Hotels International (CHH) 0.0 $684k 5.7k 119.00
Regency Centers Corporation (REG) 0.0 $678k 11k 62.20
American Tower Reit (AMT) 0.0 $678k 3.5k 194.38
First Solar (FSLR) 0.0 $661k 2.9k 225.46
Apple Hospitality Reit Com New (APLE) 0.0 $634k 44k 14.54
Wipro Spon Adr 1 Sh (WIT) 0.0 $599k 98k 6.10
Kinross Gold Corp (KGC) 0.0 $599k 72k 8.33
Anglogold Ashanti Com Shs (AU) 0.0 $585k 23k 25.13
Infosys Sponsored Adr (INFY) 0.0 $577k 31k 18.62
Newmont Mining Corporation (NEM) 0.0 $565k 14k 41.87
Sap Se Spon Adr (SAP) 0.0 $560k 2.8k 201.71
Invitation Homes (INVH) 0.0 $557k 16k 35.89
Barrick Gold Corp (GOLD) 0.0 $551k 33k 16.68
Agnico (AEM) 0.0 $546k 8.3k 65.41
B2gold Corp (BTG) 0.0 $545k 203k 2.68
International Business Machines (IBM) 0.0 $544k 3.1k 172.95
Alamos Gold Com Cl A (AGI) 0.0 $541k 35k 15.69
Equinox Gold Corp equities (EQX) 0.0 $540k 104k 5.22
Terawulf (WULF) 0.0 $539k 121k 4.45
Ego (EGO) 0.0 $539k 37k 14.77
Iamgold Corp (IAG) 0.0 $533k 142k 3.76
Pan American Silver Corp Can (PAAS) 0.0 $530k 27k 19.88
Udr (UDR) 0.0 $524k 13k 41.15
Intel Corporation (INTC) 0.0 $514k 17k 30.97
Mastercard Incorporated Cl A (MA) 0.0 $510k 1.2k 441.16
Public Storage (PSA) 0.0 $504k 1.8k 287.65
Prologis (PLD) 0.0 $482k 4.3k 112.31
Atlantica Sustainable Infr P SHS 0.0 $474k 22k 21.95
Core Scientific (CORZ) 0.0 $472k 51k 9.30
Alexandria Real Estate Equities (ARE) 0.0 $472k 4.0k 116.97
Hut 8 Corp (HUT) 0.0 $470k 31k 14.96
Stag Industrial (STAG) 0.0 $466k 13k 36.06
Iris Energy Ordinary Shares (IREN) 0.0 $465k 41k 11.29
Ormat Technologies (ORA) 0.0 $451k 6.3k 71.70
Peak (DOC) 0.0 $448k 23k 19.60
EnerSys (ENS) 0.0 $446k 4.3k 103.52
Clearway Energy Cl A (CWEN.A) 0.0 $416k 18k 22.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $410k 3.8k 109.11
Highwoods Properties (HIW) 0.0 $399k 15k 26.27
Realty Income (O) 0.0 $390k 7.4k 52.82
Renew Energy Global Cl A Shs (RNW) 0.0 $382k 61k 6.24
4068594 Enphase Energy (ENPH) 0.0 $381k 3.8k 99.71
Crown Castle Intl (CCI) 0.0 $368k 3.8k 97.70
Bitfarms (BITF) 0.0 $367k 142k 2.58
Sunrun (RUN) 0.0 $358k 30k 11.86
Simon Property (SPG) 0.0 $355k 2.3k 151.80
Fluence Energy Com Cl A (FLNC) 0.0 $336k 19k 17.34
Array Technologies Com Shs (ARRY) 0.0 $328k 32k 10.26
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $299k 21k 14.60
Plug Power Com New (PLUG) 0.0 $295k 127k 2.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $291k 14k 20.72
Rb Global (RBA) 0.0 $290k 3.8k 76.27
Overstock (BYON) 0.0 $273k 21k 13.08
Cgi Cl A Sub Vtg (GIB) 0.0 $270k 2.7k 99.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $254k 3.6k 70.47
Canadian Natl Ry (CNI) 0.0 $239k 2.0k 118.17
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $221k 22k 10.26
Sunnova Energy International (NOVA) 0.0 $216k 39k 5.58
Paysafe SHS (PSFE) 0.0 $199k 11k 17.68
Shoals Technologies Group In Cl A (SHLS) 0.0 $187k 30k 6.24
Conduent Incorporate (CNDT) 0.0 $178k 54k 3.26
Hive Digital Technologies Lt Com New (HIVE) 0.0 $146k 47k 3.10
Bit Digital SHS (BTBT) 0.0 $127k 40k 3.18
Algonquin Power & Utilities equs (AQN) 0.0 $79k 13k 5.88
X3 Holdings Shs New (XTKG) 0.0 $49k 94k 0.52
Argo Blockchain Ads (ARBK) 0.0 $28k 25k 1.15
Gryphon Digital Mng (GRYP) 0.0 $14k 12k 1.19