Harvest Portfolios Group

Harvest Portfolios Group as of June 30, 2025

Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 253 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.2 $309M 3.5M 88.25
Microstrategy Cl A New (MSTR) 6.7 $286M 708k 404.23
NVIDIA Corporation (NVDA) 4.2 $181M 1.1M 157.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.5 $150M 1.6M 95.77
Eli Lilly & Co. (LLY) 2.9 $126M 162k 779.53
Microsoft Corporation (MSFT) 2.8 $121M 244k 497.41
Tesla Motors (TSLA) 2.4 $102M 320k 317.66
Broadcom (AVGO) 2.3 $100M 363k 275.65
Alphabet Inc Cap Stk Cl A (GOOGL) 1.8 $78M 440k 176.23
Coinbase Global Com Cl A (COIN) 1.8 $76M 217k 350.49
Palantir Technologies Cl A (PLTR) 1.8 $76M 556k 136.32
Meta Platforms Cl A (META) 1.7 $73M 99k 738.09
Amazon (AMZN) 1.5 $65M 295k 219.39
Oracle Corporation (ORCL) 1.4 $61M 279k 218.63
UnitedHealth (UNH) 1.4 $60M 193k 311.97
Agilent Technologies Inc C ommon (A) 1.4 $60M 507k 118.01
Novartis Sponsored Adr (NVS) 1.4 $60M 493k 121.01
Boston Scientific Corporation (BSX) 1.4 $59M 550k 107.41
Abbott Laboratories (ABT) 1.4 $59M 432k 136.01
Medtronic SHS (MDT) 1.4 $58M 666k 87.17
Intuitive Surgical Com New (ISRG) 1.3 $58M 106k 543.41
Stryker Corporation (SYK) 1.3 $57M 145k 395.63
Johnson & Johnson (JNJ) 1.3 $57M 374k 152.75
Astrazeneca Sponsored Adr (AZN) 1.3 $57M 814k 69.88
Zoetis Cl A (ZTS) 1.3 $57M 363k 155.95
Amgen (AMGN) 1.3 $56M 202k 279.21
Danaher Corporation (DHR) 1.3 $55M 281k 197.54
Abbvie (ABBV) 1.3 $55M 297k 185.62
Merck & Co (MRK) 1.3 $55M 688k 79.16
Apple (AAPL) 1.2 $54M 262k 205.17
Thermo Fisher Scientific (TMO) 1.2 $53M 130k 405.46
Bristol Myers Squibb (BMY) 1.2 $52M 1.1M 46.29
Regeneron Pharmaceuticals (REGN) 1.2 $52M 99k 525.00
Anthem (ELV) 1.2 $52M 133k 388.96
Cisco Systems (CSCO) 1.2 $50M 724k 69.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $44M 792k 56.12
Accenture Plc Ireland Shs Class A (ACN) 1.0 $42M 142k 298.89
Netflix (NFLX) 0.9 $39M 29k 1339.13
Vanguard World Extended Dur (EDV) 0.8 $36M 540k 67.30
Advanced Micro Devices (AMD) 0.8 $36M 254k 141.90
Costco Wholesale Corporation (COST) 0.7 $32M 32k 989.94
Micron Technology (MU) 0.7 $31M 254k 123.25
Texas Instruments Incorporated (TXN) 0.7 $29M 141k 207.62
Intuit (INTU) 0.7 $29M 37k 787.63
Morgan Stanley Com New (MS) 0.7 $29M 204k 140.86
JPMorgan Chase & Co. (JPM) 0.7 $28M 97k 289.91
Arista Networks Com Shs (ANET) 0.7 $28M 273k 102.31
Applied Materials (AMAT) 0.6 $28M 152k 183.07
Wells Fargo & Company (WFC) 0.6 $28M 343k 80.12
Synopsys (SNPS) 0.6 $26M 51k 512.68
Verizon Communications (VZ) 0.6 $26M 602k 43.27
Palo Alto Networks (PANW) 0.6 $26M 126k 204.64
Caterpillar (CAT) 0.6 $25M 65k 388.21
Servicenow (NOW) 0.6 $25M 24k 1028.08
Adobe Systems Incorporated (ADBE) 0.6 $24M 62k 386.88
salesforce (CRM) 0.5 $23M 85k 272.69
Motorola Solutions Com New (MSI) 0.5 $22M 52k 420.46
Shell Spon Ads (SHEL) 0.5 $21M 304k 70.41
Visa Com Cl A (V) 0.5 $20M 56k 355.05
Wal-Mart Stores (WMT) 0.4 $19M 192k 97.78
Procter & Gamble Company (PG) 0.4 $19M 116k 159.32
Pepsi (PEP) 0.4 $18M 135k 132.04
Coca-Cola Company (KO) 0.4 $18M 252k 70.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $17M 283k 61.21
McDonald's Corporation (MCD) 0.4 $17M 58k 292.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $16M 157k 101.60
Enbridge (ENB) 0.3 $13M 287k 45.35
Tc Energy Corp (TRP) 0.3 $13M 259k 48.82
Pembina Pipeline Corp (PBA) 0.3 $12M 328k 37.55
Rogers Communications Inc Cl B (RCI) 0.3 $12M 396k 29.66
Emera (EMA) 0.3 $12M 254k 45.81
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $11M 348k 32.77
Royal Caribbean Cruises (RCL) 0.2 $9.4M 30k 313.14
Booking Holdings (BKNG) 0.2 $8.4M 1.4k 5789.24
Kinder Morgan (KMI) 0.2 $8.2M 280k 29.40
At&t (T) 0.2 $8.0M 276k 28.94
Evergy (EVRG) 0.2 $7.9M 115k 68.93
Hilton Worldwide Holdings (HLT) 0.2 $7.6M 29k 266.34
Marriott Intl Cl A (MAR) 0.2 $7.6M 28k 273.21
Dominion Resources (D) 0.2 $7.6M 134k 56.52
Oneok (OKE) 0.2 $7.6M 93k 81.63
Eversource Energy (ES) 0.2 $7.3M 115k 63.62
Airbnb Com Cl A (ABNB) 0.2 $7.3M 55k 132.34
FirstEnergy (FE) 0.2 $7.3M 181k 40.26
Pinnacle West Capital Corporation (PNW) 0.2 $7.3M 81k 89.47
Edison International (EIX) 0.2 $6.9M 133k 51.60
Goldman Sachs (GS) 0.2 $6.8M 9.6k 707.75
Citigroup Com New (C) 0.2 $6.7M 79k 85.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $6.4M 258k 25.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $6.4M 108k 59.81
Citizens Financial (CFG) 0.1 $6.4M 143k 44.75
Bank of America Corporation (BAC) 0.1 $6.3M 132k 47.32
Truist Financial Corp equities (TFC) 0.1 $6.2M 145k 42.99
M&T Bank Corporation (MTB) 0.1 $6.2M 32k 193.99
Regions Financial Corporation (RF) 0.1 $6.2M 262k 23.52
Fifth Third Ban (FITB) 0.1 $6.1M 149k 41.13
PNC Financial Services (PNC) 0.1 $6.1M 33k 186.42
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 366k 16.76
Us Bancorp Del Com New (USB) 0.1 $6.0M 132k 45.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $6.0M 3.0k 1956.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.8M 119k 49.18
Suncor Energy (SU) 0.1 $4.6M 123k 37.46
Vici Pptys (VICI) 0.1 $4.2M 128k 32.60
Canadian Natural Resources (CNQ) 0.1 $4.1M 131k 31.43
Bk Nova Cad (BNS) 0.1 $4.0M 72k 55.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.9M 54k 73.55
Rbc Cad (RY) 0.1 $3.9M 30k 131.79
Cibc Cad (CM) 0.1 $3.9M 55k 70.98
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.7M 131k 28.12
Sun Life Financial (SLF) 0.1 $3.6M 54k 66.54
Bank Of Montreal Cadcom (BMO) 0.1 $3.5M 32k 110.82
Fortis (FTS) 0.1 $3.5M 73k 47.75
Sun Communities (SUI) 0.1 $3.4M 27k 126.49
Manulife Finl Corp (MFC) 0.1 $3.3M 105k 31.97
Telus Ord (TU) 0.1 $3.3M 203k 16.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.2M 49k 66.33
Hldgs (UAL) 0.1 $3.2M 40k 79.63
Canadian Pacific Kansas City (CP) 0.1 $2.9M 36k 79.44
Magna Intl Inc cl a (MGA) 0.1 $2.8M 72k 38.66
American Tower Reit (AMT) 0.1 $2.7M 12k 221.02
Expedia Group Com New (EXPE) 0.1 $2.6M 16k 168.68
Cenovus Energy (CVE) 0.1 $2.6M 188k 13.61
Nutrien (NTR) 0.1 $2.6M 44k 58.27
Southwest Airlines (LUV) 0.1 $2.3M 72k 32.44
Regency Centers Corporation (REG) 0.1 $2.3M 33k 71.23
Core Scientific (CORZ) 0.1 $2.3M 135k 17.07
Mid-America Apartment (MAA) 0.1 $2.2M 15k 148.01
Stag Industrial (STAG) 0.1 $2.2M 61k 36.28
Block Cl A (XYZ) 0.1 $2.2M 32k 67.93
Marathon Digital Holdings In (MARA) 0.0 $2.1M 134k 15.68
Invitation Homes (INVH) 0.0 $2.1M 63k 32.80
Eaton Corp SHS (ETN) 0.0 $2.0M 5.7k 356.99
United Rentals (URI) 0.0 $2.0M 2.7k 753.40
Raytheon Technologies Corp (RTX) 0.0 $2.0M 14k 146.02
Fastenal Company (FAST) 0.0 $2.0M 48k 42.00
Copart (CPRT) 0.0 $2.0M 41k 49.07
Parker-Hannifin Corporation (PH) 0.0 $2.0M 2.9k 698.47
Riot Blockchain (RIOT) 0.0 $2.0M 178k 11.30
Ge Aerospace Com New (GE) 0.0 $2.0M 7.8k 257.39
Union Pacific Corporation (UNP) 0.0 $2.0M 8.7k 230.08
Deere & Company (DE) 0.0 $2.0M 3.9k 508.49
United Parcel Service CL B (UPS) 0.0 $2.0M 20k 100.94
Ametek (AME) 0.0 $2.0M 11k 180.96
Uber Technologies (UBER) 0.0 $2.0M 21k 93.30
Republic Services (RSG) 0.0 $2.0M 8.0k 246.61
Las Vegas Sands (LVS) 0.0 $2.0M 46k 43.51
General Dynamics Corporation (GD) 0.0 $2.0M 6.8k 291.66
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.3k 463.14
Textron (TXT) 0.0 $2.0M 25k 80.29
Ingersoll Rand (IR) 0.0 $1.9M 23k 83.18
Realty Income (O) 0.0 $1.9M 34k 57.61
GSK Sponsored Adr (GSK) 0.0 $1.9M 50k 38.40
Agnico (AEM) 0.0 $1.9M 16k 119.14
Agree Realty Corporation (ADC) 0.0 $1.9M 26k 73.06
Galaxy Digital Cl A (GLXY) 0.0 $1.9M 86k 21.90
Digital Realty Trust (DLR) 0.0 $1.8M 11k 174.33
Valero Energy Corporation (VLO) 0.0 $1.8M 13k 134.42
Phillips 66 (PSX) 0.0 $1.7M 15k 119.30
Udr (UDR) 0.0 $1.7M 42k 40.83
Pfizer (PFE) 0.0 $1.7M 71k 24.24
Simon Property (SPG) 0.0 $1.7M 11k 160.76
Prologis (PLD) 0.0 $1.7M 16k 105.12
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 35k 48.31
Apa Corporation (APA) 0.0 $1.7M 92k 18.29
Public Storage (PSA) 0.0 $1.7M 5.7k 293.42
Encana Corporation (OVV) 0.0 $1.7M 44k 38.05
Eni S P A Sponsored Adr (E) 0.0 $1.7M 51k 32.42
Cleanspark Com New (CLSK) 0.0 $1.6M 148k 11.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.6M 64k 25.14
Peak (DOC) 0.0 $1.6M 92k 17.51
Chevron Corporation (CVX) 0.0 $1.6M 11k 143.19
BP Sponsored Adr (BP) 0.0 $1.6M 53k 29.93
Getty Realty (GTY) 0.0 $1.6M 57k 27.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 11k 139.65
EOG Resources (EOG) 0.0 $1.6M 13k 119.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6M 25k 61.39
Viking Holdings Ord Shs (VIK) 0.0 $1.5M 29k 53.29
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 37k 42.01
ConocoPhillips (COP) 0.0 $1.5M 17k 89.74
Exxon Mobil Corporation (XOM) 0.0 $1.5M 14k 107.80
Iren Ordinary Shares (IREN) 0.0 $1.5M 102k 14.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 16k 93.63
Schlumberger Com Stk (SLB) 0.0 $1.4M 43k 33.80
Highwoods Properties (HIW) 0.0 $1.4M 44k 31.09
Host Hotels & Resorts (HST) 0.0 $1.3M 85k 15.36
Crown Castle Intl (CCI) 0.0 $1.1M 11k 102.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 53k 20.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 9.2k 112.69
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 36k 28.38
Coeur Mng Com New (CDE) 0.0 $978k 110k 8.86
Wynn Resorts (WYNN) 0.0 $973k 10k 93.67
Waste Connections (WCN) 0.0 $972k 5.2k 186.80
B2gold Corp (BTG) 0.0 $969k 268k 3.61
Iamgold Corp (IAG) 0.0 $960k 130k 7.37
Newmont Mining Corporation (NEM) 0.0 $958k 17k 58.26
Barrick Mng Corp Com Shs (B) 0.0 $954k 46k 20.82
Canadian Natl Ry (CNI) 0.0 $926k 8.9k 104.20
Kinross Gold Corp (KGC) 0.0 $923k 59k 15.63
MGM Resorts International. (MGM) 0.0 $915k 27k 34.39
Anglogold Ashanti Com Shs (AU) 0.0 $913k 20k 45.57
Ego (EGO) 0.0 $884k 43k 20.36
Alamos Gold Com Cl A (AGI) 0.0 $882k 33k 26.60
American Airls (AAL) 0.0 $831k 74k 11.22
Cipher Mining (CIFR) 0.0 $776k 162k 4.78
Wyndham Hotels And Resorts (WH) 0.0 $759k 9.3k 81.21
Equinox Gold Corp equities (EQX) 0.0 $755k 131k 5.77
Terawulf (WULF) 0.0 $751k 172k 4.38
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $740k 65k 11.48
Alaska Air (ALK) 0.0 $740k 15k 49.48
Wheaton Precious Metals Corp (WPM) 0.0 $727k 8.1k 89.93
Alexandria Real Estate Equities (ARE) 0.0 $707k 9.7k 72.63
Ryman Hospitality Pptys (RHP) 0.0 $703k 7.1k 98.67
Franco-Nevada Corporation (FNV) 0.0 $702k 4.3k 164.18
Caesars Entertainment (CZR) 0.0 $689k 24k 28.39
Vail Resorts (MTN) 0.0 $689k 4.4k 157.13
Thomson Reuters Corp. (TRI) 0.0 $653k 3.2k 201.09
Red Rock Resorts Cl A (RRR) 0.0 $568k 11k 52.03
Copa Holdings Sa Cl A (CPA) 0.0 $555k 5.0k 109.97
Boyd Gaming Corporation (BYD) 0.0 $544k 7.0k 78.23
Cgi Cl A Sub Vtg (GIB) 0.0 $511k 4.9k 105.02
Hut 8 Corp (HUT) 0.0 $440k 49k 9.07
Choice Hotels International (CHH) 0.0 $408k 3.2k 126.88
International Business Machines (IBM) 0.0 $387k 1.3k 294.78
Intel Corporation (INTC) 0.0 $377k 17k 22.40
Wipro Spon Adr 1 Sh (WIT) 0.0 $362k 120k 3.02
Sap Se Spon Adr (SAP) 0.0 $351k 1.2k 304.10
Ormat Technologies (ORA) 0.0 $349k 4.2k 83.76
Infosys Sponsored Adr (INFY) 0.0 $348k 19k 18.53
Clearway Energy Cl A (CWEN.A) 0.0 $343k 11k 30.26
Mastercard Incorporated Cl A (MA) 0.0 $337k 599.00 561.94
Stantec (STN) 0.0 $326k 3.0k 108.81
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $295k 14k 21.22
Renew Energy Global Cl A Shs (RNW) 0.0 $278k 40k 6.91
First Solar (FSLR) 0.0 $264k 1.6k 165.54
Shoals Technologies Group In Cl A (SHLS) 0.0 $258k 61k 4.25
Bce Com New (BCE) 0.0 $257k 12k 22.18
Descartes Sys Grp (DSGX) 0.0 $248k 2.4k 101.58
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $246k 16k 15.17
Sunrun (RUN) 0.0 $245k 30k 8.18
Array Technologies Com Shs (ARRY) 0.0 $235k 40k 5.90
EnerSys (ENS) 0.0 $231k 2.7k 85.77
Defi Technologies (DEFT) 0.0 $227k 78k 2.90
Plug Power Com New (PLUG) 0.0 $190k 127k 1.49
Ameresco Cl A (AMRC) 0.0 $184k 12k 15.19
Paysafe SHS (PSFE) 0.0 $168k 13k 12.62
Bitfufu Inc Cl A Ord Shs (FUFU) 0.0 $143k 44k 3.23
Fluence Energy Com Cl A (FLNC) 0.0 $133k 20k 6.71
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $129k 33k 3.85
Bitfarms (BITF) 0.0 $121k 146k 0.83
Bit Digital SHS (BTBT) 0.0 $120k 55k 2.19
Hive Digital Technologies Lt Com New (HIVE) 0.0 $117k 65k 1.81
Fold Hldgs Com Cl A (FLD) 0.0 $43k 10k 4.23
Argo Blockchain Ads (ARBK) 0.0 $11k 57k 0.19