Harvest Portfolios Group as of Dec. 31, 2024
Portfolio Holdings for Harvest Portfolios Group
Harvest Portfolios Group holds 232 positions in its portfolio as reported in the December 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) | 8.9 | $265M | 3.0M | 87.33 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.0 | $119M | 1.3M | 92.45 | |
| Eli Lilly & Co. (LLY) | 3.2 | $95M | 123k | 772.00 | |
| NVIDIA Corporation (NVDA) | 3.0 | $91M | 676k | 134.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $71M | 493k | 144.62 | |
| UnitedHealth (UNH) | 2.3 | $69M | 137k | 505.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $67M | 158k | 421.50 | |
| Merck & Co (MRK) | 1.8 | $54M | 542k | 99.48 | |
| Abbvie (ABBV) | 1.8 | $54M | 303k | 177.70 | |
| Amgen (AMGN) | 1.8 | $54M | 206k | 260.64 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $53M | 814k | 65.52 | |
| Bristol Myers Squibb (BMY) | 1.8 | $53M | 933k | 56.56 | |
| Anthem (ELV) | 1.7 | $52M | 141k | 368.90 | |
| Danaher Corporation (DHR) | 1.7 | $52M | 226k | 229.55 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $52M | 386k | 134.34 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $52M | 99k | 520.23 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $52M | 530k | 97.31 | |
| Medtronic SHS (MDT) | 1.7 | $52M | 645k | 79.88 | |
| Boston Scientific Corporation (BSX) | 1.7 | $51M | 576k | 89.32 | |
| Zoetis Cl A (ZTS) | 1.7 | $51M | 316k | 162.93 | |
| Stryker Corporation (SYK) | 1.7 | $51M | 143k | 360.05 | |
| Abbott Laboratories (ABT) | 1.7 | $51M | 454k | 113.11 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $51M | 71k | 712.33 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $51M | 97k | 521.96 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.5 | $46M | 830k | 55.35 | |
| Broadcom (AVGO) | 1.5 | $46M | 197k | 231.84 | |
| Cisco Systems (CSCO) | 1.5 | $45M | 754k | 59.20 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.5 | $44M | 235k | 189.30 | |
| Apple (AAPL) | 1.5 | $44M | 175k | 250.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $44M | 124k | 351.79 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $42M | 226k | 187.51 | |
| Vanguard World Extended Dur (EDV) | 1.2 | $36M | 538k | 67.72 | |
| Meta Platforms Cl A (META) | 0.8 | $25M | 43k | 585.51 | |
| Motorola Solutions Com New (MSI) | 0.8 | $25M | 55k | 462.23 | |
| Oracle Corporation (ORCL) | 0.8 | $25M | 151k | 166.64 | |
| Palo Alto Networks (PANW) | 0.8 | $25M | 137k | 181.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $25M | 104k | 239.71 | |
| salesforce (CRM) | 0.8 | $25M | 75k | 334.33 | |
| Servicenow (NOW) | 0.8 | $25M | 24k | 1060.12 | |
| Intuit (INTU) | 0.8 | $25M | 39k | 628.50 | |
| Morgan Stanley Com New (MS) | 0.8 | $24M | 192k | 125.72 | |
| Synopsys (SNPS) | 0.8 | $24M | 50k | 485.36 | |
| Verizon Communications (VZ) | 0.8 | $24M | 593k | 39.99 | |
| Amazon (AMZN) | 0.8 | $23M | 105k | 219.39 | |
| Applied Materials (AMAT) | 0.8 | $23M | 140k | 162.63 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $23M | 51k | 444.68 | |
| Advanced Micro Devices (AMD) | 0.7 | $20M | 169k | 120.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $20M | 225k | 90.35 | |
| Micron Technology (MU) | 0.7 | $20M | 242k | 84.16 | |
| Visa Com Cl A (V) | 0.7 | $20M | 64k | 316.04 | |
| Shell Spon Ads (SHEL) | 0.7 | $20M | 320k | 62.65 | |
| Caterpillar (CAT) | 0.7 | $20M | 55k | 362.76 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 112k | 167.65 | |
| McDonald's Corporation (MCD) | 0.6 | $18M | 62k | 289.89 | |
| Coca-Cola Company (KO) | 0.6 | $17M | 279k | 62.26 | |
| Pepsi (PEP) | 0.6 | $17M | 111k | 152.06 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $14M | 137k | 99.54 | |
| Enbridge (ENB) | 0.4 | $11M | 254k | 42.44 | |
| Tc Energy Corp (TRP) | 0.3 | $11M | 225k | 46.60 | |
| Booking Holdings (BKNG) | 0.3 | $10M | 2.1k | 4968.42 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $10M | 271k | 36.95 | |
| Marriott Intl Cl A (MAR) | 0.3 | $9.7M | 35k | 278.94 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $9.0M | 68k | 131.41 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $9.0M | 36k | 247.16 | |
| Rogers Communications Inc Cl B (RCI) | 0.3 | $8.8M | 287k | 30.74 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $8.7M | 313k | 27.67 | |
| Fortis (FTS) | 0.3 | $8.5M | 206k | 41.55 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $8.3M | 36k | 230.69 | |
| Telus Ord (TU) | 0.3 | $8.1M | 599k | 13.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $7.5M | 123k | 60.50 | |
| Bank of America Corporation (BAC) | 0.2 | $6.1M | 139k | 43.95 | |
| Kinder Morgan (KMI) | 0.2 | $6.1M | 222k | 27.40 | |
| At&t (T) | 0.2 | $6.1M | 267k | 22.77 | |
| Citigroup Com New (C) | 0.2 | $6.0M | 85k | 70.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.0M | 85k | 70.24 | |
| Evergy (EVRG) | 0.2 | $5.9M | 96k | 61.55 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $5.9M | 2.8k | 2113.02 | |
| Citizens Financial (CFG) | 0.2 | $5.9M | 135k | 43.76 | |
| PNC Financial Services (PNC) | 0.2 | $5.9M | 31k | 192.85 | |
| Fifth Third Ban (FITB) | 0.2 | $5.9M | 139k | 42.28 | |
| FirstEnergy (FE) | 0.2 | $5.9M | 148k | 39.78 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.9M | 135k | 43.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $5.9M | 360k | 16.27 | |
| Goldman Sachs (GS) | 0.2 | $5.9M | 10k | 572.62 | |
| Us Bancorp Del Com New (USB) | 0.2 | $5.8M | 122k | 47.83 | |
| Regions Financial Corporation (RF) | 0.2 | $5.8M | 247k | 23.52 | |
| Eversource Energy (ES) | 0.2 | $5.7M | 99k | 57.43 | |
| M&T Bank Corporation (MTB) | 0.2 | $5.7M | 30k | 188.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $5.7M | 67k | 84.77 | |
| Oneok (OKE) | 0.2 | $5.5M | 55k | 100.40 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $5.4M | 222k | 24.29 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $5.4M | 93k | 58.00 | |
| Hldgs (UAL) | 0.2 | $4.8M | 49k | 97.10 | |
| Vici Pptys (VICI) | 0.2 | $4.6M | 157k | 29.21 | |
| Dominion Resources (D) | 0.2 | $4.6M | 85k | 53.86 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.4M | 143k | 30.87 | |
| Suncor Energy (SU) | 0.1 | $4.4M | 123k | 35.70 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $3.7M | 151k | 24.92 | |
| Sun Communities (SUI) | 0.1 | $3.7M | 30k | 122.97 | |
| Expedia Group Com New (EXPE) | 0.1 | $3.6M | 19k | 186.33 | |
| Southwest Airlines (LUV) | 0.1 | $3.0M | 90k | 33.62 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.0M | 98k | 30.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.0M | 56k | 53.24 | |
| Las Vegas Sands (LVS) | 0.1 | $3.0M | 58k | 51.36 | |
| Sun Life Financial (SLF) | 0.1 | $3.0M | 50k | 59.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.0M | 31k | 97.08 | |
| Bk Nova Cad (BNS) | 0.1 | $3.0M | 55k | 53.70 | |
| Rbc Cad (RY) | 0.1 | $2.9M | 24k | 120.57 | |
| Cibc Cad (CM) | 0.1 | $2.9M | 46k | 63.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.9M | 45k | 65.18 | |
| Nutrien (NTR) | 0.1 | $2.8M | 62k | 44.75 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.8M | 66k | 41.80 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.3M | 15k | 156.98 | |
| Regency Centers Corporation (REG) | 0.1 | $2.0M | 26k | 73.93 | |
| Pfizer (PFE) | 0.1 | $1.9M | 71k | 26.53 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.8M | 106k | 17.52 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.8M | 25k | 72.41 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.8M | 37k | 48.23 | |
| Encana Corporation (OVV) | 0.1 | $1.8M | 44k | 40.50 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 9.6k | 183.41 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.7M | 73k | 23.69 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 14k | 122.58 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 144.84 | |
| American Airls (AAL) | 0.1 | $1.7M | 98k | 17.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.7M | 66k | 25.73 | |
| Digital Realty Trust (DLR) | 0.1 | $1.7M | 9.4k | 177.33 | |
| BP Sponsored Adr (BP) | 0.1 | $1.7M | 57k | 29.56 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.7M | 49k | 33.82 | |
| Realty Income (O) | 0.1 | $1.6M | 31k | 53.41 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.6M | 54k | 30.26 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.6M | 9.8k | 166.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.4k | 485.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.1k | 228.04 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.6M | 23k | 70.45 | |
| Apa Corporation (APA) | 0.1 | $1.6M | 70k | 23.09 | |
| Stag Industrial (STAG) | 0.1 | $1.6M | 48k | 33.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 13k | 126.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 14k | 115.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 13k | 122.59 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.6M | 42k | 38.34 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 6.1k | 263.49 | |
| Textron (TXT) | 0.1 | $1.6M | 21k | 76.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 15k | 107.57 | |
| Republic Services (RSG) | 0.1 | $1.6M | 7.9k | 201.18 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $1.6M | 58k | 27.36 | |
| Invitation Homes (INVH) | 0.1 | $1.6M | 49k | 31.97 | |
| Ametek (AME) | 0.1 | $1.6M | 8.7k | 180.26 | |
| Uber Technologies (UBER) | 0.1 | $1.6M | 26k | 60.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 4.7k | 331.87 | |
| Copart (CPRT) | 0.1 | $1.5M | 27k | 57.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 2.4k | 636.03 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 14k | 113.93 | |
| Paccar (PCAR) | 0.1 | $1.5M | 15k | 104.02 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 21k | 71.91 | |
| Ingersoll Rand (IR) | 0.1 | $1.5M | 17k | 90.46 | |
| United Rentals (URI) | 0.1 | $1.5M | 2.1k | 704.44 | |
| Epam Systems (EPAM) | 0.1 | $1.5M | 6.4k | 233.82 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.5M | 27k | 54.50 | |
| Peak (DOC) | 0.0 | $1.4M | 72k | 20.27 | |
| Block Cl A (XYZ) | 0.0 | $1.4M | 17k | 84.99 | |
| Udr (UDR) | 0.0 | $1.4M | 33k | 43.41 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 9.2k | 154.57 | |
| Simon Property (SPG) | 0.0 | $1.4M | 8.1k | 172.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.4M | 12k | 116.04 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 14k | 99.17 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $1.3M | 30k | 44.06 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 36k | 34.65 | |
| Alaska Air (ALK) | 0.0 | $1.2M | 19k | 64.75 | |
| Prologis (PLD) | 0.0 | $1.2M | 12k | 105.70 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2M | 14k | 86.16 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.2M | 12k | 100.79 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.2M | 4.7k | 248.30 | |
| Core Scientific (CORZ) | 0.0 | $1.2M | 82k | 14.05 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.1M | 67k | 16.77 | |
| Public Storage (PSA) | 0.0 | $1.1M | 3.7k | 299.44 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 35k | 30.58 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0M | 31k | 33.42 | |
| Vail Resorts (MTN) | 0.0 | $1.0M | 5.5k | 187.45 | |
| Riot Blockchain (RIOT) | 0.0 | $1.0M | 101k | 10.21 | |
| Crown Castle Intl (CCI) | 0.0 | $985k | 11k | 90.76 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $922k | 8.8k | 104.34 | |
| Getty Realty (GTY) | 0.0 | $900k | 30k | 30.13 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $877k | 9.0k | 97.55 | |
| Sap Se Spon Adr (SAP) | 0.0 | $849k | 3.4k | 246.21 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $834k | 236k | 3.54 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $832k | 36k | 23.08 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $831k | 1.6k | 526.57 | |
| International Business Machines (IBM) | 0.0 | $830k | 3.8k | 219.83 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $810k | 37k | 21.92 | |
| Cleanspark Com New (CLSK) | 0.0 | $760k | 83k | 9.21 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $747k | 10k | 72.54 | |
| Iren Ordinary Shares (IREN) | 0.0 | $685k | 70k | 9.82 | |
| Terawulf (WULF) | 0.0 | $683k | 121k | 5.66 | |
| Intel Corporation (INTC) | 0.0 | $677k | 34k | 20.05 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $624k | 14k | 46.24 | |
| Choice Hotels International (CHH) | 0.0 | $552k | 3.9k | 141.98 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $549k | 6.2k | 87.88 | |
| Hut 8 Corp (HUT) | 0.0 | $493k | 24k | 20.48 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $462k | 25k | 18.45 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $443k | 65k | 6.83 | |
| Iamgold Corp (IAG) | 0.0 | $442k | 86k | 5.17 | |
| Agnico (AEM) | 0.0 | $441k | 5.6k | 78.24 | |
| Kinross Gold Corp (KGC) | 0.0 | $440k | 47k | 9.29 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $433k | 86k | 5.04 | |
| Ego (EGO) | 0.0 | $431k | 29k | 14.87 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $420k | 21k | 20.23 | |
| Coeur Mng Com New (CDE) | 0.0 | $413k | 72k | 5.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $412k | 27k | 15.51 | |
| B2gold Corp (BTG) | 0.0 | $410k | 167k | 2.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $405k | 11k | 37.22 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $369k | 15k | 24.45 | |
| Cipher Mining (CIFR) | 0.0 | $367k | 79k | 4.64 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $363k | 17k | 21.67 | |
| Paysafe SHS (PSFE) | 0.0 | $343k | 20k | 17.10 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $324k | 20k | 15.88 | |
| Ormat Technologies (ORA) | 0.0 | $319k | 4.7k | 67.72 | |
| Plug Power Com New (PLUG) | 0.0 | $306k | 144k | 2.13 | |
| EnerSys (ENS) | 0.0 | $300k | 3.2k | 92.43 | |
| First Solar (FSLR) | 0.0 | $281k | 1.6k | 176.24 | |
| Conduent Incorporate (CNDT) | 0.0 | $266k | 66k | 4.04 | |
| Ameresco Cl A (AMRC) | 0.0 | $263k | 11k | 23.48 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $246k | 2.3k | 109.42 | |
| Rb Global (RBA) | 0.0 | $244k | 2.7k | 90.26 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $229k | 3.3k | 68.68 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $197k | 33k | 6.04 | |
| Bitfarms (BITF) | 0.0 | $192k | 129k | 1.48 | |
| Solaredge Technologies (SEDG) | 0.0 | $189k | 14k | 13.60 | |
| Sunrun (RUN) | 0.0 | $189k | 20k | 9.25 | |
| Bit Digital SHS (BTBT) | 0.0 | $168k | 57k | 2.93 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $131k | 46k | 2.86 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $60k | 13k | 4.44 | |
| Argo Blockchain Ads (ARBK) | 0.0 | $15k | 26k | 0.56 |
