Harvest Portfolios Group

Harvest Portfolios Group as of Sept. 30, 2025

Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Cl A New (MSTR) 9.2 $500M 1.6M 322.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.8 $316M 3.5M 89.37
NVIDIA Corporation (NVDA) 4.1 $221M 1.2M 186.58
Tesla Motors (TSLA) 4.0 $218M 491k 444.72
Eli Lilly & Co. (LLY) 3.9 $213M 279k 763.00
Microsoft Corporation (MSFT) 2.7 $146M 282k 517.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $146M 1.5M 96.46
Palantir Technologies Cl A (PLTR) 2.6 $140M 767k 182.42
Alphabet Inc Cap Stk Cl A (GOOGL) 2.3 $127M 521k 243.10
Broadcom (AVGO) 2.3 $126M 382k 329.91
Apple (AAPL) 2.2 $119M 467k 254.63
Amazon (AMZN) 2.0 $108M 492k 219.57
Coinbase Global Com Cl A (COIN) 1.9 $105M 310k 337.49
Meta Platforms Cl A (META) 1.7 $94M 128k 734.38
UnitedHealth (UNH) 1.6 $87M 251k 345.30
Advanced Micro Devices (AMD) 1.2 $67M 412k 161.79
Abbvie (ABBV) 1.2 $66M 286k 231.54
Johnson & Johnson (JNJ) 1.2 $65M 349k 185.42
Agilent Technologies Inc C ommon (A) 1.2 $63M 493k 128.35
Merck & Co (MRK) 1.2 $63M 746k 83.93
Novartis Sponsored Adr (NVS) 1.1 $62M 485k 128.24
Medtronic SHS (MDT) 1.1 $62M 650k 95.24
Anthem (ELV) 1.1 $62M 191k 323.12
Abbott Laboratories (ABT) 1.1 $61M 457k 133.94
Astrazeneca Sponsored Adr (AZN) 1.1 $61M 794k 76.72
Thermo Fisher Scientific (TMO) 1.1 $61M 126k 485.02
Regeneron Pharmaceuticals (REGN) 1.1 $61M 108k 562.27
Bristol Myers Squibb (BMY) 1.1 $60M 1.3M 45.10
Zoetis Cl A (ZTS) 1.1 $58M 399k 146.32
Danaher Corporation (DHR) 1.1 $58M 293k 198.26
Amgen (AMGN) 1.1 $58M 205k 282.20
Netflix (NFLX) 1.1 $57M 48k 1198.92
Stryker Corporation (SYK) 1.0 $55M 149k 369.67
Boston Scientific Corporation (BSX) 1.0 $55M 563k 97.63
Intuitive Surgical Com New (ISRG) 1.0 $54M 120k 447.23
Costco Wholesale Corporation (COST) 0.9 $51M 55k 925.63
Cisco Systems (CSCO) 0.9 $48M 698k 68.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $48M 730k 65.00
Oracle Corporation (ORCL) 0.8 $44M 155k 281.24
Accenture Plc Ireland Shs Class A (ACN) 0.8 $43M 174k 246.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $41M 726k 56.86
Vanguard World Extended Dur (EDV) 0.6 $33M 484k 68.45
Arista Networks Com Shs (ANET) 0.6 $32M 216k 145.71
Applied Materials (AMAT) 0.5 $30M 145k 204.74
Morgan Stanley Com New (MS) 0.5 $29M 184k 158.96
Micron Technology (MU) 0.5 $29M 172k 167.32
Motorola Solutions Com New (MSI) 0.5 $28M 62k 457.29
Palo Alto Networks (PANW) 0.5 $28M 139k 203.62
JPMorgan Chase & Co. (JPM) 0.5 $28M 89k 315.43
Wells Fargo & Company (WFC) 0.5 $27M 325k 83.82
Texas Instruments Incorporated (TXN) 0.5 $26M 143k 183.73
Adobe Systems Incorporated (ADBE) 0.5 $26M 73k 352.75
Servicenow (NOW) 0.5 $26M 28k 920.28
Enbridge (ENB) 0.5 $25M 492k 50.45
Caterpillar (CAT) 0.5 $25M 52k 477.15
salesforce (CRM) 0.4 $24M 102k 237.00
Intuit (INTU) 0.4 $23M 34k 682.91
Shell Spon Ads (SHEL) 0.4 $22M 307k 71.53
Wal-Mart Stores (WMT) 0.4 $21M 208k 103.06
Synopsys (SNPS) 0.4 $21M 43k 493.39
Verizon Communications (VZ) 0.4 $21M 475k 43.95
McDonald's Corporation (MCD) 0.4 $20M 67k 303.89
Procter & Gamble Company (PG) 0.4 $20M 131k 153.65
Visa Com Cl A (V) 0.4 $20M 58k 341.38
Coca-Cola Company (KO) 0.4 $20M 294k 66.32
Bce Com New (BCE) 0.3 $18M 767k 23.37
Tc Energy Corp (TRP) 0.3 $16M 295k 54.37
Agnico (AEM) 0.3 $16M 94k 168.43
Pembina Pipeline Corp (PBA) 0.3 $16M 387k 40.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $16M 150k 102.99
Rbc Cad (RY) 0.3 $15M 101k 147.39
Toronto Dominion Bk Ont Com New (TD) 0.3 $15M 184k 79.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $15M 98k 148.57
Suncor Energy (SU) 0.3 $14M 331k 41.85
Emera (EMA) 0.2 $13M 269k 47.98
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $13M 374k 34.43
Canadian Natural Resources (CNQ) 0.2 $12M 388k 31.98
Rogers Communications Inc (RCI) 0.2 $12M 346k 34.43
Cameco Corporation (CCJ) 0.2 $12M 140k 83.93
Eversource Energy (ES) 0.2 $9.9M 140k 71.14
Kinder Morgan (KMI) 0.2 $9.7M 342k 28.31
FirstEnergy (FE) 0.2 $9.6M 209k 45.82
Evergy (EVRG) 0.2 $9.5M 126k 76.02
Dominion Resources (D) 0.2 $9.5M 155k 61.17
At&t (T) 0.2 $9.0M 318k 28.24
Oneok (OKE) 0.2 $9.0M 123k 72.97
Pinnacle West Capital Corporation (PNW) 0.2 $8.9M 99k 89.66
Royal Caribbean Cruises (RCL) 0.1 $7.6M 24k 323.58
Airbnb Com Cl A (ABNB) 0.1 $7.5M 62k 121.42
Booking Holdings (BKNG) 0.1 $7.5M 1.4k 5399.27
Iren Ordinary Shares (IREN) 0.1 $7.3M 155k 46.93
Hilton Worldwide Holdings (HLT) 0.1 $7.0M 27k 259.44
Citigroup Com New (C) 0.1 $6.9M 68k 101.50
Telus Ord (TU) 0.1 $6.7M 423k 15.75
Bank of America Corporation (BAC) 0.1 $6.7M 129k 51.59
Marriott Intl Cl A (MAR) 0.1 $6.6M 25k 260.44
Citizens Financial (CFG) 0.1 $6.6M 124k 53.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.5M 115k 56.75
PNC Financial Services (PNC) 0.1 $6.4M 32k 200.93
M&T Bank Corporation (MTB) 0.1 $6.4M 33k 197.62
Schwab Strategic Tr Int-trm U.s. Tres (SCHR) 0.1 $6.4M 255k 25.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $6.4M 107k 60.03
Regions Financial Corporation (RF) 0.1 $6.4M 242k 26.37
Us Bancorp Del Com New (USB) 0.1 $6.4M 132k 48.33
Truist Financial Corp equities (TFC) 0.1 $6.4M 139k 45.72
Fifth Third Ban (FITB) 0.1 $6.3M 141k 44.55
Huntington Bancshares Incorporated (HBAN) 0.1 $6.2M 361k 17.27
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $5.9M 3.3k 1789.16
Galaxy Digital Cl A. (GLXY) 0.1 $5.6M 164k 33.82
Riot Blockchain (RIOT) 0.1 $5.3M 277k 19.03
Goldman Sachs (GS) 0.1 $4.7M 5.9k 796.35
Marathon Digital Holdings In (MARA) 0.1 $4.6M 249k 18.26
Bank Of Montreal Cadcom (BMO) 0.1 $4.3M 33k 130.31
Bk Nova Cad (BNS) 0.1 $4.3M 66k 64.66
Cibc Cad (CM) 0.1 $4.2M 53k 79.91
Block Cl A (XYZ) 0.1 $4.2M 58k 72.27
Fortis (FTS) 0.1 $4.1M 81k 50.72
Core Scientific (CORZ) 0.1 $4.1M 226k 17.94
Vici Pptys (VICI) 0.1 $4.0M 122k 32.61
Sun Life Financial (SLF) 0.1 $3.8M 64k 60.05
Hldgs (UAL) 0.1 $3.8M 39k 96.50
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.6M 125k 28.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.6M 56k 64.15
Cipher Mining (CIFR) 0.1 $3.5M 279k 12.59
Cleanspark Com New (CLSK) 0.1 $3.4M 235k 14.50
Sun Communities (SUI) 0.1 $3.4M 26k 129.00
Terawulf (WULF) 0.1 $3.2M 279k 11.42
Canadian Pacific Kansas City (CP) 0.1 $3.2M 43k 74.48
Nutrien (NTR) 0.1 $3.1M 52k 58.73
Magna Intl Inc cl a (MGA) 0.1 $3.0M 63k 47.38
Expedia Group Com New (EXPE) 0.1 $2.9M 14k 213.75
Cenovus Energy (CVE) 0.1 $2.9M 171k 16.98
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.9M 20k 143.18
Manulife Finl Corp (MFC) 0.1 $2.8M 91k 31.16
Regency Centers Corporation (REG) 0.0 $2.4M 33k 72.90
American Tower Reit (AMT) 0.0 $2.4M 13k 192.32
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.4M 138k 17.09
General Dynamics Corporation (GD) 0.0 $2.2M 6.6k 341.00
Raytheon Technologies Corp (RTX) 0.0 $2.2M 13k 167.33
Ge Aerospace Com New (GE) 0.0 $2.2M 7.4k 300.82
Ge Vernova (GEV) 0.0 $2.2M 3.6k 614.90
Eaton Corp SHS (ETN) 0.0 $2.2M 6.0k 374.25
Stag Industrial (STAG) 0.0 $2.2M 63k 35.29
Parker-Hannifin Corporation (PH) 0.0 $2.2M 2.9k 758.15
United Rentals (URI) 0.0 $2.2M 2.3k 954.66
Ametek (AME) 0.0 $2.2M 12k 188.00
Republic Services (RSG) 0.0 $2.2M 9.6k 229.48
Ingersoll Rand (IR) 0.0 $2.2M 27k 82.62
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.4k 499.21
Textron (TXT) 0.0 $2.2M 26k 84.49
Union Pacific Corporation (UNP) 0.0 $2.2M 9.3k 236.37
Fastenal Company (FAST) 0.0 $2.2M 45k 49.04
United Parcel Service CL B (UPS) 0.0 $2.2M 26k 83.53
Mid-America Apartment (MAA) 0.0 $2.2M 16k 139.73
GSK Sponsored Adr (GSK) 0.0 $2.2M 50k 43.16
Viking Holdings Ord Shs (VIK) 0.0 $2.2M 35k 62.16
Deere & Company (DE) 0.0 $2.2M 4.7k 457.26
Uber Technologies (UBER) 0.0 $2.1M 22k 97.97
Realty Income (O) 0.0 $2.1M 34k 60.79
Simon Property (SPG) 0.0 $2.0M 11k 187.67
Valero Energy Corporation (VLO) 0.0 $2.0M 12k 170.26
Prologis (PLD) 0.0 $1.9M 17k 114.52
Las Vegas Sands (LVS) 0.0 $1.9M 35k 53.79
Invitation Homes (INVH) 0.0 $1.9M 64k 29.33
Agree Realty Corporation (ADC) 0.0 $1.9M 27k 71.04
Digital Realty Trust (DLR) 0.0 $1.9M 11k 172.88
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 40k 47.25
Phillips 66 (PSX) 0.0 $1.9M 14k 136.02
BP Sponsored Adr (BP) 0.0 $1.9M 54k 34.46
Pfizer (PFE) 0.0 $1.9M 73k 25.48
Coeur Mng Com New (CDE) 0.0 $1.8M 98k 18.76
Eni S P A Sponsored Adr (E) 0.0 $1.8M 53k 34.95
Southwest Airlines (LUV) 0.0 $1.8M 57k 31.91
ConocoPhillips (COP) 0.0 $1.8M 19k 94.59
Exxon Mobil Corporation (XOM) 0.0 $1.8M 16k 112.75
Chevron Corporation (CVX) 0.0 $1.8M 12k 155.29
Peak (DOC) 0.0 $1.8M 94k 19.15
Encana Corporation (OVV) 0.0 $1.8M 44k 40.38
Iamgold Corp (IAG) 0.0 $1.8M 138k 12.92
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.8M 37k 47.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.7M 69k 24.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7M 28k 59.69
Public Storage (PSA) 0.0 $1.7M 5.8k 288.85
EOG Resources (EOG) 0.0 $1.7M 15k 112.12
Schlumberger Com Stk (SLB) 0.0 $1.7M 49k 34.37
Equinox Gold Corp equities (EQX) 0.0 $1.6M 146k 11.20
Getty Realty (GTY) 0.0 $1.6M 58k 26.83
Barrick Mng Corp Com Shs (B) 0.0 $1.5M 46k 32.84
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 43k 34.86
Anglogold Ashanti Com Shs (AU) 0.0 $1.5M 21k 70.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 10k 141.93
Kinross Gold Corp (KGC) 0.0 $1.5M 59k 24.82
B2gold Corp (BTG) 0.0 $1.5M 295k 4.94
Ego (EGO) 0.0 $1.5M 50k 28.88
Highwoods Properties (HIW) 0.0 $1.4M 46k 31.82
Apa Corporation (APA) 0.0 $1.4M 58k 24.28
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 36k 38.75
Newmont Mining Corporation (NEM) 0.0 $1.4M 17k 84.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 54k 24.63
Waste Connections (WCN) 0.0 $1.3M 7.5k 175.80
Host Hotels & Resorts (HST) 0.0 $1.3M 77k 17.02
Udr (UDR) 0.0 $1.3M 34k 37.26
Circle Internet Group Com Cl A (CRCL) 0.0 $1.1M 8.4k 132.58
Franco-Nevada Corporation (FNV) 0.0 $1.1M 5.0k 222.58
Wynn Resorts (WYNN) 0.0 $1.1M 8.5k 128.27
Crown Castle Intl (CCI) 0.0 $1.1M 11k 96.49
Reddit Cl A (RDDT) 0.0 $1.0M 4.5k 229.99
Sofi Technologies (SOFI) 0.0 $1.0M 38k 26.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 9.4k 106.78
Wheaton Precious Metals Corp (WPM) 0.0 $996k 8.9k 111.91
American Airls (AAL) 0.0 $936k 83k 11.24
Canadian Natl Ry (CNI) 0.0 $837k 8.9k 94.30
Alexandria Real Estate Equities (ARE) 0.0 $831k 10k 83.34
Alaska Air (ALK) 0.0 $798k 16k 49.78
MGM Resorts International. (MGM) 0.0 $788k 23k 34.66
Wyndham Hotels And Resorts (WH) 0.0 $713k 8.9k 79.90
Hut 8 Corp (HUT) 0.0 $705k 85k 8.29
Cgi Cl A Sub Vtg (GIB) 0.0 $698k 7.8k 89.07
Ryman Hospitality Pptys Rcom (RHP) 0.0 $665k 7.4k 89.59
Vail Resorts (MTN) 0.0 $601k 4.0k 149.57
Boyd Gaming Corporation (BYD) 0.0 $598k 6.9k 86.45
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $591k 52k 11.39
Red Rock Resorts Cl A (RRR) 0.0 $577k 9.5k 61.06
Copa Holdings Sa Cl A (CPA) 0.0 $553k 4.7k 118.82
Caesars Entertainment (CZR) 0.0 $553k 20k 27.02
Intel Corporation (INTC) 0.0 $552k 16k 33.55
Sunrun (RUN) 0.0 $532k 31k 17.29
SkyWest (SKYW) 0.0 $474k 4.7k 100.62
International Business Machines (IBM) 0.0 $458k 1.6k 282.16
Rb Global (RBA) 0.0 $455k 4.2k 108.31
Solaredge Technologies (SEDG) 0.0 $443k 12k 37.00
Thomson Reuters Corp. (TRI) 0.0 $441k 2.8k 155.28
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $440k 16k 28.13
Bitfufu Inc Cl A Ord Shs (FUFU) 0.0 $420k 112k 3.75
Plug Power Com New (PLUG) 0.0 $412k 177k 2.33
EnerSys (ENS) 0.0 $408k 3.6k 112.96
First Solar (FSLR) 0.0 $406k 1.8k 220.53
Fluence Energy Com Cl A (FLNC) 0.0 $389k 36k 10.80
Sap Se Spon Adr (SAP) 0.0 $388k 1.5k 267.21
Mastercard Incorporated Cl A (MA) 0.0 $378k 665.00 568.81
Infosys Sponsored Adr (INFY) 0.0 $372k 23k 16.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $369k 140k 2.63
Ormat Technologies (ORA) 0.0 $339k 3.5k 96.25
Stantec (STN) 0.0 $337k 3.1k 107.85
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $323k 13k 24.03
Descartes Sys Grp (DSGX) 0.0 $322k 3.4k 94.16
Renew Energy Global Cl A Shs (RNW) 0.0 $322k 42k 7.70
Bitfarms (BITF) 0.0 $293k 104k 2.82
4068594 Enphase Energy (ENPH) 0.0 $285k 8.0k 35.39
Clearway Energy Cl A (CWEN.A) 0.0 $273k 10k 26.93
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $273k 11k 24.58
Bit Digital SHS (BTBT) 0.0 $208k 69k 3.00
Hive Digital Technologies Lt Com New (HIVE) 0.0 $166k 41k 4.03
Defi Technologies (DEFT) 0.0 $156k 76k 2.05
Paysafe SHS (PSFE) 0.0 $144k 11k 12.92
Janone (ALTS) 0.0 $90k 34k 2.69