Harvest Portfolios Group

Harvest Portfolios Group as of Sept. 30, 2024

Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 241 positions in its portfolio as reported in the September 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) 9.0 $270M 2.8M 98.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $94M 957k 98.12
Eli Lilly & Co. (LLY) 2.5 $77M 86k 885.94
Johnson & Johnson (JNJ) 2.5 $76M 470k 162.06
UnitedHealth (UNH) 2.5 $74M 127k 584.68
Boston Scientific Corporation (BSX) 2.1 $63M 750k 83.80
Medtronic SHS (MDT) 2.1 $62M 689k 90.03
Bristol Myers Squibb (BMY) 2.0 $61M 1.2M 51.74
Stryker Corporation (SYK) 2.0 $61M 169k 361.26
Abbott Laboratories (ABT) 2.0 $60M 527k 114.01
Zoetis Cl A (ZTS) 2.0 $60M 306k 195.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $60M 969k 61.54
Novartis Sponsored Adr (NVS) 1.9 $57M 498k 115.02
Merck & Co (MRK) 1.9 $57M 500k 113.56
Astrazeneca Sponsored Adr (AZN) 1.9 $57M 728k 77.91
Thermo Fisher Scientific (TMO) 1.9 $57M 92k 618.57
Danaher Corporation (DHR) 1.9 $56M 202k 278.02
Agilent Technologies Inc C ommon (A) 1.8 $56M 375k 148.48
Amgen (AMGN) 1.8 $55M 171k 322.21
Abbvie (ABBV) 1.8 $54M 273k 197.48
Anthem (ELV) 1.8 $54M 103k 520.00
Microsoft Corporation (MSFT) 1.8 $54M 124k 430.30
NVIDIA Corporation (NVDA) 1.7 $51M 422k 121.44
Intuitive Surgical Com New (ISRG) 1.7 $51M 104k 491.27
Broadcom (AVGO) 1.5 $47M 270k 172.50
Regeneron Pharmaceuticals (REGN) 1.5 $47M 44k 1051.24
Cisco Systems (CSCO) 1.5 $45M 840k 53.22
Accenture Plc Ireland Shs Class A (ACN) 1.5 $44M 125k 353.48
Apple (AAPL) 1.4 $44M 187k 233.00
Texas Instruments Incorporated (TXN) 1.4 $42M 201k 206.57
Alphabet Inc Cap Stk Cl A (GOOGL) 1.3 $40M 240k 165.85
Oracle Corporation (ORCL) 1.0 $29M 171k 170.40
Meta Platforms Cl A (META) 0.9 $28M 49k 572.44
Verizon Communications (VZ) 0.9 $26M 580k 44.91
Motorola Solutions Com New (MSI) 0.9 $26M 57k 449.63
Servicenow (NOW) 0.9 $26M 29k 894.39
Morgan Stanley Com New (MS) 0.8 $25M 240k 104.24
Palo Alto Networks (PANW) 0.8 $24M 71k 341.80
salesforce (CRM) 0.8 $24M 89k 273.71
Micron Technology (MU) 0.8 $24M 234k 103.71
Advanced Micro Devices (AMD) 0.8 $24M 146k 164.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $24M 808k 29.07
JPMorgan Chase & Co. (JPM) 0.8 $23M 110k 210.86
Applied Materials (AMAT) 0.8 $23M 114k 202.05
Intuit (INTU) 0.7 $22M 36k 621.00
Adobe Systems Incorporated (ADBE) 0.7 $22M 43k 517.78
Vanguard World Extended Dur (EDV) 0.7 $22M 269k 79.68
Synopsys (SNPS) 0.7 $21M 42k 506.39
Wal-Mart Stores (WMT) 0.7 $21M 254k 80.75
Procter & Gamble Company (PG) 0.6 $19M 111k 173.20
Visa Com Cl A (V) 0.6 $19M 69k 274.95
McDonald's Corporation (MCD) 0.6 $19M 62k 304.51
Coca-Cola Company (KO) 0.6 $18M 256k 71.86
Caterpillar (CAT) 0.6 $18M 46k 391.12
Shell Spon Ads (SHEL) 0.6 $18M 271k 65.95
Pepsi (PEP) 0.6 $17M 102k 170.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $13M 122k 109.33
Booking Holdings (BKNG) 0.4 $12M 2.7k 4212.12
Amazon (AMZN) 0.4 $12M 62k 186.33
Pembina Pipeline Corp (PBA) 0.4 $11M 261k 41.22
Tc Energy Corp (TRP) 0.4 $11M 226k 47.54
Enbridge (ENB) 0.3 $10M 254k 40.62
Hilton Worldwide Holdings (HLT) 0.3 $10M 44k 230.50
Brookfield Renewable Corp Cl A Sub Vtg 0.3 $9.7M 298k 32.65
Marriott Intl Cl A (MAR) 0.3 $9.5M 38k 248.60
Telus Ord (TU) 0.3 $8.5M 509k 16.78
Airbnb Com Cl A (ABNB) 0.2 $7.4M 58k 126.81
Delta Air Lines Inc Del Com New (DAL) 0.2 $6.8M 135k 50.79
At&t (T) 0.2 $6.3M 288k 22.00
Royal Caribbean Cruises (RCL) 0.2 $6.3M 35k 177.36
M&T Bank Corporation (MTB) 0.2 $6.3M 35k 178.12
Regions Financial Corporation (RF) 0.2 $6.2M 267k 23.33
PNC Financial Services (PNC) 0.2 $6.2M 33k 184.85
Vici Pptys (VICI) 0.2 $6.2M 185k 33.31
Us Bancorp Del Com New (USB) 0.2 $6.1M 133k 45.73
Huntington Bancshares Incorporated (HBAN) 0.2 $6.1M 414k 14.70
Fifth Third Ban (FITB) 0.2 $6.1M 141k 42.84
Exelon Corporation (EXC) 0.2 $6.0M 149k 40.55
Bank of America Corporation (BAC) 0.2 $5.9M 150k 39.68
Citigroup Com New (C) 0.2 $5.9M 94k 62.60
Evergy (EVRG) 0.2 $5.9M 95k 62.01
Wells Fargo & Company (WFC) 0.2 $5.9M 104k 56.49
Edison International (EIX) 0.2 $5.8M 67k 87.09
Kinder Morgan (KMI) 0.2 $5.8M 263k 22.09
FirstEnergy (FE) 0.2 $5.8M 131k 44.35
Truist Financial Corp equities (TFC) 0.2 $5.8M 136k 42.77
Eversource Energy (ES) 0.2 $5.8M 85k 68.05
Oneok (OKE) 0.2 $5.8M 63k 91.13
Dominion Resources (D) 0.2 $5.7M 100k 57.79
Citizens Financial (CFG) 0.2 $5.7M 140k 41.07
Pinnacle West Capital Corporation (PNW) 0.2 $5.7M 65k 88.59
Williams Companies (WMB) 0.2 $5.7M 125k 45.65
Goldman Sachs (GS) 0.2 $5.7M 12k 495.11
Avangrid 0.2 $5.4M 152k 35.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $5.2M 2.8k 1840.95
Sun Communities (SUI) 0.1 $4.4M 33k 135.15
Suncor Energy (SU) 0.1 $4.2M 114k 36.91
Canadian Natural Resources (CNQ) 0.1 $4.2M 126k 33.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.1M 68k 60.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $4.1M 81k 50.60
Las Vegas Sands (LVS) 0.1 $3.7M 73k 50.34
Expedia Group Com New (EXPE) 0.1 $3.6M 24k 148.02
Hldgs (UAL) 0.1 $3.3M 58k 57.06
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.2M 175k 18.48
Southwest Airlines (LUV) 0.1 $3.1M 106k 29.63
Manulife Finl Corp (MFC) 0.1 $2.9M 99k 29.55
Sun Life Financial (SLF) 0.1 $2.9M 50k 58.01
Rbc Cad (RY) 0.1 $2.9M 23k 124.81
Bk Nova Cad (BNS) 0.1 $2.9M 53k 54.49
Bank Of Montreal Cadcom (BMO) 0.1 $2.9M 32k 90.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.9M 45k 63.23
Cibc Cad (CM) 0.1 $2.9M 47k 61.34
Rogers Communications Inc Cl B (RCI) 0.1 $2.8M 70k 40.21
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.7M 18k 152.20
Nutrien (NTR) 0.1 $2.7M 56k 48.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.7M 57k 47.28
Fortis (FTS) 0.1 $2.7M 59k 45.44
Magna Intl Inc cl a (MGA) 0.1 $2.6M 64k 41.02
Host Hotels & Resorts (HST) 0.1 $2.2M 125k 17.60
Sanofi Sponsored Adr (SNY) 0.1 $2.1M 37k 57.63
Pfizer (PFE) 0.1 $2.1M 71k 28.94
GSK Sponsored Adr (GSK) 0.1 $2.0M 49k 40.88
Agree Realty Corporation (ADC) 0.1 $1.8M 24k 75.33
Mid-America Apartment (MAA) 0.1 $1.8M 11k 158.90
Regency Centers Corporation (REG) 0.1 $1.8M 24k 72.23
MGM Resorts International. (MGM) 0.1 $1.8M 45k 39.09
American Tower Reit (AMT) 0.1 $1.7M 7.5k 232.56
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 117.22
Digital Realty Trust (DLR) 0.1 $1.7M 10k 161.83
Eni S P A Sponsored Adr (E) 0.1 $1.7M 55k 30.31
Wynn Resorts (WYNN) 0.1 $1.6M 17k 95.88
EOG Resources (EOG) 0.1 $1.6M 13k 122.93
Phillips 66 (PSX) 0.1 $1.6M 12k 131.45
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 25k 64.62
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.6M 13k 123.53
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.6M 62k 25.33
Udr (UDR) 0.1 $1.6M 35k 45.34
Chevron Corporation (CVX) 0.1 $1.6M 11k 147.27
ConocoPhillips (COP) 0.1 $1.6M 15k 105.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.5M 75k 20.51
Public Storage (PSA) 0.1 $1.5M 4.2k 363.87
Caesars Entertainment (CZR) 0.1 $1.5M 37k 41.74
Valero Energy Corporation (VLO) 0.1 $1.5M 11k 135.03
BP Sponsored Adr (BP) 0.0 $1.5M 47k 31.39
Realty Income (O) 0.0 $1.4M 23k 63.42
Schlumberger Com Stk (SLB) 0.0 $1.4M 34k 41.95
Murphy Oil Corporation (MUR) 0.0 $1.4M 41k 33.74
Encana Corporation (OVV) 0.0 $1.4M 36k 38.31
Stag Industrial (STAG) 0.0 $1.4M 35k 39.09
Invitation Homes (INVH) 0.0 $1.3M 37k 35.26
Canadian Pacific Kansas City (CP) 0.0 $1.3M 15k 85.53
Apa Corporation (APA) 0.0 $1.3M 53k 24.46
American Airls (AAL) 0.0 $1.3M 114k 11.24
Peak (DOC) 0.0 $1.3M 55k 22.87
Highwoods Properties (HIW) 0.0 $1.2M 37k 33.51
Vail Resorts (MTN) 0.0 $1.2M 6.7k 174.29
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 10k 107.24
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 14k 78.14
Ge Aerospace Com New (GE) 0.0 $1.1M 5.8k 188.58
Textron (TXT) 0.0 $1.1M 12k 88.58
Eaton Corp SHS (ETN) 0.0 $1.1M 3.3k 331.44
United Parcel Service CL B (UPS) 0.0 $1.1M 8.0k 136.34
Raytheon Technologies Corp (RTX) 0.0 $1.1M 9.0k 121.16
Lockheed Martin Corporation (LMT) 0.0 $1.1M 1.9k 584.56
General Dynamics Corporation (GD) 0.0 $1.1M 3.6k 302.20
Republic Services (RSG) 0.0 $1.1M 5.4k 200.84
Copart (CPRT) 0.0 $1.1M 21k 52.40
Crown Castle Intl (CCI) 0.0 $1.1M 9.1k 118.63
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.7k 631.82
Ingersoll Rand (IR) 0.0 $1.1M 11k 98.16
Union Pacific Corporation (UNP) 0.0 $1.1M 4.4k 246.48
Paccar (PCAR) 0.0 $1.1M 11k 98.68
Ametek (AME) 0.0 $1.1M 6.2k 171.71
United Rentals (URI) 0.0 $1.1M 1.3k 809.73
Fastenal Company (FAST) 0.0 $1.1M 15k 71.42
Uber Technologies (UBER) 0.0 $1.1M 14k 75.16
Prologis (PLD) 0.0 $1.1M 8.3k 126.28
Alaska Air (ALK) 0.0 $1.0M 22k 45.21
Block Cl A (XYZ) 0.0 $1.0M 15k 67.13
Epam Systems (EPAM) 0.0 $966k 4.9k 199.03
Marathon Digital Holdings In (MARA) 0.0 $958k 59k 16.22
Simon Property (SPG) 0.0 $945k 5.6k 169.02
Alexandria Real Estate Equities (ARE) 0.0 $921k 7.8k 118.75
Coinbase Global Com Cl A (COIN) 0.0 $876k 4.9k 178.17
Red Rock Resorts Cl A (RRR) 0.0 $855k 16k 54.44
Cleanspark Com New (CLSK) 0.0 $778k 83k 9.34
Boyd Gaming Corporation (BYD) 0.0 $777k 12k 64.65
Riot Blockchain (RIOT) 0.0 $722k 97k 7.42
Copa Holdings Sa Cl A (CPA) 0.0 $700k 7.5k 93.84
Choice Hotels International (CHH) 0.0 $692k 5.3k 130.30
B2gold Corp (BTG) 0.0 $673k 218k 3.09
Coeur Mng Com New (CDE) 0.0 $665k 97k 6.88
Equinox Gold Corp equities (EQX) 0.0 $665k 109k 6.10
Core Scientific (CORZ) 0.0 $663k 56k 11.86
Newmont Mining Corporation (NEM) 0.0 $644k 12k 53.45
Iamgold Corp (IAG) 0.0 $627k 120k 5.24
Alamos Gold Com Cl A (AGI) 0.0 $621k 31k 19.93
Kinross Gold Corp (KGC) 0.0 $619k 66k 9.37
Agnico (AEM) 0.0 $607k 7.5k 80.56
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $605k 18k 33.35
Ego (EGO) 0.0 $604k 35k 17.38
Pan American Silver Corp Can (PAAS) 0.0 $603k 29k 20.88
Barrick Gold Corp (GOLD) 0.0 $603k 30k 19.89
Apple Hospitality Reit Com New (APLE) 0.0 $599k 40k 14.85
International Business Machines (IBM) 0.0 $592k 2.7k 221.08
Intel Corporation (INTC) 0.0 $582k 25k 23.46
Fluence Energy Com Cl A (FLNC) 0.0 $557k 25k 22.71
Mastercard Incorporated Cl A (MA) 0.0 $551k 1.1k 493.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $548k 85k 6.48
Sap Se Spon Adr (SAP) 0.0 $547k 2.4k 229.10
Infosys Sponsored Adr (INFY) 0.0 $521k 23k 22.27
Anglogold Ashanti Com Shs (AU) 0.0 $513k 19k 26.63
Clearway Energy Cl A (CWEN.A) 0.0 $507k 18k 28.47
Iris Energy Ordinary Shares (IREN) 0.0 $506k 60k 8.44
Ameresco Cl A (AMRC) 0.0 $471k 12k 37.94
Renew Energy Global Cl A Shs (RNW) 0.0 $453k 72k 6.29
First Solar (FSLR) 0.0 $442k 1.8k 249.44
4068594 Enphase Energy (ENPH) 0.0 $419k 3.7k 113.02
Sunrun (RUN) 0.0 $409k 23k 18.06
Ormat Technologies (ORA) 0.0 $401k 5.2k 76.94
Atlantica Sustainable Infr P SHS 0.0 $398k 18k 21.98
EnerSys (ENS) 0.0 $366k 3.6k 102.05
Terawulf (WULF) 0.0 $362k 77k 4.68
Plug Power Com New (PLUG) 0.0 $361k 160k 2.26
Hut 8 Corp (HUT) 0.0 $359k 29k 12.26
Solaredge Technologies (SEDG) 0.0 $353k 15k 22.91
Cgi Cl A Sub Vtg (GIB) 0.0 $282k 2.5k 115.07
Rb Global (RBA) 0.0 $282k 3.5k 80.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $260k 3.6k 72.16
Array Technologies Com Shs (ARRY) 0.0 $239k 36k 6.60
Canadian Natl Ry (CNI) 0.0 $214k 1.8k 117.10
Conduent Incorporate (CNDT) 0.0 $207k 51k 4.03
Paysafe SHS (PSFE) 0.0 $206k 9.2k 22.43
Bitfarms (BITF) 0.0 $203k 97k 2.11
Bit Digital SHS (BTBT) 0.0 $143k 41k 3.51
Overstock (BBBY) 0.0 $138k 14k 10.08
Hive Digital Technologies Lt Com New (HIVE) 0.0 $124k 39k 3.19
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $91k 12k 7.83
Algonquin Power & Utilities equs (AQN) 0.0 $73k 13k 5.46
Argo Blockchain Ads (ARBK) 0.0 $22k 18k 1.21
X3 Holdings Shs New 0.0 $16k 80k 0.20