Harvest Portfolios Group

Harvest Portfolios Group as of Dec. 31, 2025

Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 254 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Cl A New (MSTR) 5.6 $321M 2.1M 151.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.7 $272M 3.1M 87.16
Eli Lilly & Co. (LLY) 4.6 $266M 247k 1074.68
Tesla Motors (TSLA) 4.1 $239M 531k 449.72
NVIDIA Corporation (NVDA) 4.1 $235M 1.3M 186.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $165M 1.7M 96.16
Microsoft Corporation (MSFT) 2.8 $160M 331k 483.62
Alphabet Inc Cap Stk Cl A (GOOGL) 2.7 $157M 503k 313.00
Palantir Technologies Cl A (PLTR) 2.7 $154M 869k 177.75
Broadcom (AVGO) 2.4 $140M 404k 346.10
Apple (AAPL) 2.4 $138M 506k 271.86
Amazon (AMZN) 2.4 $136M 588k 230.82
Meta Platforms Cl A (META) 2.1 $121M 183k 660.09
Advanced Micro Devices (AMD) 1.8 $105M 491k 214.16
Coinbase Global Com Cl A (COIN) 1.5 $85M 377k 226.14
UnitedHealth (UNH) 1.3 $77M 234k 330.11
Bristol Myers Squibb (BMY) 1.2 $71M 1.3M 53.94
Merck & Co (MRK) 1.2 $71M 670k 105.26
Astrazeneca Sponsored Adr 1.2 $69M 755k 91.93
Johnson & Johnson (JNJ) 1.2 $69M 333k 206.95
Novartis Sponsored Adr (NVS) 1.2 $68M 492k 137.87
Costco Wholesale Corporation (COST) 1.1 $65M 76k 862.34
Amgen (AMGN) 1.1 $65M 197k 327.31
Danaher Corporation (DHR) 1.1 $64M 280k 228.92
Anthem (ELV) 1.1 $64M 182k 350.55
Abbvie (ABBV) 1.1 $64M 279k 228.49
Regeneron Pharmaceuticals (REGN) 1.1 $63M 82k 771.87
Thermo Fisher Scientific (TMO) 1.1 $62M 108k 579.45
Medtronic SHS (MDT) 1.1 $62M 644k 96.06
Intuitive Surgical Com New (ISRG) 1.1 $61M 109k 566.36
Abbott Laboratories (ABT) 1.0 $60M 482k 125.29
Netflix (NFLX) 1.0 $60M 642k 93.76
Stryker Corporation (SYK) 1.0 $58M 164k 351.47
Boston Scientific Corporation (BSX) 1.0 $57M 597k 95.35
Agilent Technologies Inc C ommon (A) 1.0 $56M 408k 136.07
Accenture Plc Ireland Shs Class A (ACN) 0.9 $54M 201k 268.30
Cisco Systems (CSCO) 0.9 $54M 698k 77.03
Zoetis Cl A (ZTS) 0.9 $52M 416k 125.82
Reddit Cl A (RDDT) 0.9 $52M 225k 229.87
Sofi Technologies (SOFI) 0.8 $45M 1.7M 26.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $43M 860k 49.65
Circle Internet Group Com Cl A (CRCL) 0.7 $43M 536k 79.30
Robinhood Mkts Com Cl A (HOOD) 0.7 $41M 364k 113.10
Oracle Corporation (ORCL) 0.6 $37M 188k 194.91
Micron Technology (MU) 0.6 $34M 118k 285.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $33M 583k 55.80
Applied Materials (AMAT) 0.5 $31M 121k 256.99
Texas Instruments Incorporated (TXN) 0.5 $31M 177k 173.49
Enbridge (ENB) 0.5 $30M 634k 47.85
Wells Fargo & Company (WFC) 0.5 $30M 319k 93.20
Morgan Stanley Com New (MS) 0.5 $30M 166k 177.53
JPMorgan Chase & Co. (JPM) 0.5 $29M 91k 322.22
salesforce (CRM) 0.5 $29M 111k 264.91
Adobe Systems Incorporated (ADBE) 0.5 $29M 83k 349.99
Intuit (INTU) 0.5 $29M 43k 662.42
Bce Com New (BCE) 0.5 $26M 1.1M 23.85
Caterpillar (CAT) 0.5 $26M 46k 572.87
Motorola Solutions Com New (MSI) 0.4 $25M 66k 383.32
Vanguard World Extended Dur (EDV) 0.4 $25M 383k 65.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $24M 151k 161.01
Palo Alto Networks (PANW) 0.4 $24M 129k 184.20
Toronto Dominion Bk Ont Com New (TD) 0.4 $24M 252k 94.25
Rbc Cad (RY) 0.4 $24M 139k 170.48
Agnico (AEM) 0.4 $23M 137k 169.58
Arista Networks Com Shs (ANET) 0.4 $23M 177k 131.03
Servicenow (NOW) 0.4 $23M 150k 153.19
Wal-Mart Stores (WMT) 0.4 $23M 207k 111.41
Shell Spons Ads (SHEL) 0.4 $23M 311k 73.48
Verizon Communications (VZ) 0.4 $23M 553k 40.73
Visa Com Cl A (V) 0.4 $22M 63k 350.71
Coca-Cola Company (KO) 0.4 $22M 312k 69.91
McDonald's Corporation (MCD) 0.4 $22M 70k 305.63
Cameco Corporation (CCJ) 0.4 $21M 227k 91.57
Procter & Gamble Company (PG) 0.4 $21M 144k 143.31
Canadian Natural Resources (CNQ) 0.3 $17M 507k 33.87
Tc Energy Corp (TRP) 0.3 $16M 298k 55.07
Suncor Energy (SU) 0.3 $16M 361k 44.38
Pembina Pipeline Corp (PBA) 0.3 $15M 397k 38.10
Emera (EMA) 0.2 $14M 276k 49.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $13M 127k 101.67
Rogers Communications Cl B (RCI) 0.2 $13M 331k 37.75
Telus Ord (TU) 0.2 $12M 904k 13.18
Oneok (OKE) 0.2 $9.8M 134k 73.50
Eversource Energy (ES) 0.2 $9.7M 144k 67.33
Edison International (EIX) 0.2 $9.7M 162k 60.02
Kinder Morgan (KMI) 0.2 $9.7M 353k 27.49
Pinnacle West Capital Corporation (PNW) 0.2 $9.6M 108k 88.70
At&t (T) 0.2 $9.1M 366k 24.84
Dominion Resources (D) 0.2 $9.0M 153k 58.59
FirstEnergy (FE) 0.2 $8.9M 200k 44.77
Airbnb Com Cl A (ABNB) 0.1 $7.8M 58k 135.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.3M 105k 69.40
Hilton Worldwide Holdings (HLT) 0.1 $7.1M 25k 287.25
Booking Holdings (BKNG) 0.1 $7.0M 1.3k 5355.33
Marriott Intl Cl A (MAR) 0.1 $7.0M 23k 310.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $6.9M 277k 25.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $6.9M 116k 59.93
Citigroup Com New (C) 0.1 $6.5M 56k 116.69
Truist Financial Corp equities (TFC) 0.1 $6.5M 132k 49.21
Huntington Bancshares Incorporated (HBAN) 0.1 $6.4M 372k 17.35
Regions Financial Corporation (RF) 0.1 $6.4M 238k 27.10
M&T Bank Corporation (MTB) 0.1 $6.4M 32k 201.48
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $6.4M 3.0k 2146.18
PNC Financial Services (PNC) 0.1 $6.4M 31k 208.73
Citizens Financial (CFG) 0.1 $6.3M 109k 58.41
Us Bancorp Del Com New (USB) 0.1 $6.3M 119k 53.36
Fifth Third Ban (FITB) 0.1 $6.3M 134k 46.81
Goldman Sachs (GS) 0.1 $6.3M 7.2k 879.00
Bank of America Corporation (BAC) 0.1 $6.2M 113k 55.00
Royal Caribbean Cruises (RCL) 0.1 $5.9M 21k 278.92
Block Cl A (XYZ) 0.1 $5.8M 90k 65.09
Bk Nova Cad (BNS) 0.1 $5.0M 67k 73.75
Cibc Cad (CM) 0.1 $4.8M 53k 90.66
Iren Ordinary Shares (IREN) 0.1 $4.8M 127k 37.77
Bank Of Montreal Cadcom (BMO) 0.1 $4.8M 37k 129.87
Fortis (FTS) 0.1 $4.5M 86k 51.99
Sun Life Financial (SLF) 0.1 $4.3M 69k 62.42
Hldgs (UAL) 0.1 $3.9M 35k 111.82
Galaxy Digital Cl A (GLXY) 0.1 $3.9M 174k 22.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.9M 57k 68.24
Canadian Pacific Kansas City (CP) 0.1 $3.7M 50k 73.62
Expedia Group Com New (EXPE) 0.1 $3.6M 13k 283.31
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $3.5M 93k 38.36
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.3M 109k 30.54
Cenovus Energy (CVE) 0.1 $3.3M 193k 16.92
Manulife Finl Corp (MFC) 0.1 $3.2M 88k 36.31
Vici Pptys (VICI) 0.1 $3.2M 113k 28.12
Nutrien (NTR) 0.1 $3.2M 51k 61.72
Brookfield Asset Managmt Cl A Lmt Vtg Sh (BAM) 0.1 $3.1M 60k 52.38
Magna Intl Inc cl a (MGA) 0.1 $3.1M 58k 53.31
Sun Communities (SUI) 0.1 $3.0M 24k 123.91
Cipher Mining (CIFR) 0.0 $2.9M 195k 14.76
Uber Technologies (UBER) 0.0 $2.6M 32k 81.71
Lockheed Martin Corporation (LMT) 0.0 $2.6M 5.4k 483.67
Raytheon Technologies Corp (RTX) 0.0 $2.6M 14k 183.40
Eaton Corp SHS (ETN) 0.0 $2.6M 8.0k 318.51
Ametek (AME) 0.0 $2.6M 12k 205.31
General Dynamics Corporation (GD) 0.0 $2.5M 7.5k 336.66
Ingersoll Rand (IR) 0.0 $2.5M 32k 79.22
Ge Aerospace Com New (GE) 0.0 $2.5M 8.2k 308.03
Riot Blockchain (RIOT) 0.0 $2.5M 200k 12.67
Ge Vernova (GEV) 0.0 $2.5M 3.9k 653.57
Deere & Company (DE) 0.0 $2.5M 5.4k 465.57
Republic Services (RSG) 0.0 $2.5M 12k 211.93
Parker-Hannifin Corporation (PH) 0.0 $2.5M 2.9k 878.96
United Rentals (URI) 0.0 $2.5M 3.1k 809.32
Union Pacific Corporation (UNP) 0.0 $2.5M 11k 231.32
Textron (TXT) 0.0 $2.5M 28k 87.17
United Parcel Service CL B (UPS) 0.0 $2.5M 25k 99.19
Fastenal Company (FAST) 0.0 $2.4M 60k 40.13
Terawulf (WULF) 0.0 $2.4M 205k 11.49
GSK Sponsored Adr (GSK) 0.0 $2.3M 47k 49.04
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 44k 51.85
Southwest Airlines (LUV) 0.0 $2.2M 54k 41.33
Viking Holdings Ord Shs (VIK) 0.0 $2.2M 31k 71.41
Las Vegas Sands (LVS) 0.0 $2.2M 33k 65.09
Ego (EGO) 0.0 $2.2M 60k 35.94
Coeur Mng Com New (CDE) 0.0 $2.1M 116k 17.83
Schlumberger Com Stk (SLB) 0.0 $2.1M 54k 38.38
Core Scientific (CORZ) 0.0 $2.0M 140k 14.56
Iamgold Corp (IAG) 0.0 $2.0M 123k 16.50
Bullish Ord Shs (BLSH) 0.0 $2.0M 53k 37.87
Apa Corporation (APA) 0.0 $2.0M 80k 24.46
Marathon Digital Holdings In (MARA) 0.0 $1.9M 216k 8.98
Eni S P A Sponsored Adr (E) 0.0 $1.9M 51k 37.94
Newmont Mining Corporation (NEM) 0.0 $1.9M 19k 99.85
Totalenergies Se Act Act (TTE) 0.0 $1.9M 30k 65.42
ConocoPhillips (COP) 0.0 $1.9M 21k 93.61
Encana Corporation (OVV) 0.0 $1.9M 49k 39.19
Barrick Mng Corp Com Shs (B) 0.0 $1.9M 44k 43.56
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 49k 38.61
Exxon Mobil Corporation (XOM) 0.0 $1.9M 16k 120.34
B2gold Corp (BTG) 0.0 $1.9M 421k 4.50
Equinox Gold Corp Om (EQX) 0.0 $1.9M 133k 14.05
Kinross Gold Corp (KGC) 0.0 $1.8M 66k 28.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.8M 77k 23.63
Pfizer (PFE) 0.0 $1.8M 73k 24.90
Sanofi Sa Sponsored Ads (SNY) 0.0 $1.8M 37k 48.46
BP Sponsored Adr (BP) 0.0 $1.8M 52k 34.73
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 43k 41.12
Anglogold Ashanti Com Shs (AU) 0.0 $1.8M 21k 85.28
Valero Energy Corporation (VLO) 0.0 $1.8M 11k 162.79
Phillips 66 (PSX) 0.0 $1.8M 14k 129.04
Chevron Corporation (CVX) 0.0 $1.8M 12k 152.41
EOG Resources (EOG) 0.0 $1.8M 17k 105.01
American Tower Reit (AMT) 0.0 $1.7M 9.9k 175.57
Regency Centers Corporation (REG) 0.0 $1.7M 25k 69.03
Realty Income (O) 0.0 $1.7M 30k 56.37
Stag Industrial (STAG) 0.0 $1.7M 45k 36.76
Digital Realty Trust (DLR) 0.0 $1.6M 10k 154.71
Cleanspark Com New (CLSK) 0.0 $1.6M 156k 10.12
Waste Connections (WCN) 0.0 $1.6M 9.0k 175.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 9.8k 160.32
Agree Realty Corporation (ADC) 0.0 $1.5M 21k 72.03
Prologis (PLD) 0.0 $1.4M 11k 127.66
Getty Realty (GTY) 0.0 $1.4M 51k 27.37
Public Storage (PSA) 0.0 $1.4M 5.2k 259.50
Simon Property (SPG) 0.0 $1.3M 7.3k 185.11
Invitation Homes (INVH) 0.0 $1.3M 48k 27.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 12k 110.08
Host Hotels & Resorts (HST) 0.0 $1.3M 73k 17.73
Mid-America Apartment (MAA) 0.0 $1.3M 9.3k 138.91
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 11k 117.56
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.2M 110k 11.21
Franco-Nevada Corporation (FNV) 0.0 $1.2M 5.9k 207.29
American Airls (AAL) 0.0 $1.1M 72k 15.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 47k 22.32
Canadian Natl Ry (CNI) 0.0 $1.0M 11k 98.90
Peak (DOC) 0.0 $1.0M 64k 16.08
Wynn Resorts (WYNN) 0.0 $960k 8.0k 120.33
Cgi Cl A Sub Vtg (GIB) 0.0 $858k 9.3k 92.37
Highwoods Properties (HIW) 0.0 $833k 32k 25.82
Udr (UDR) 0.0 $824k 23k 36.68
MGM Resorts International. (MGM) 0.0 $783k 21k 36.49
Crown Castle Intl (CCI) 0.0 $707k 8.0k 88.87
Fluence Energy Cl A (FLNC) 0.0 $680k 34k 19.78
Alaska Air (ALK) 0.0 $666k 13k 50.30
Ryman Hospitality Pptys (RHP) 0.0 $662k 7.0k 94.62
Wyndham Hotels And Resorts (WH) 0.0 $637k 8.4k 75.56
Hut 8 Corp (HUT) 0.0 $590k 57k 10.44
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $567k 50k 11.46
Boyd Gaming Corporation (BYD) 0.0 $556k 6.5k 85.24
Red Rock Resorts Cl A (RRR) 0.0 $552k 8.9k 61.95
Sunrun (RUN) 0.0 $540k 29k 18.40
Copa Holdings Sa Cl A (CPA) 0.0 $528k 4.4k 120.61
Rb Global (RBA) 0.0 $514k 5.0k 102.95
EnerSys (ENS) 0.0 $506k 3.4k 146.75
Vail Resorts (MTN) 0.0 $503k 3.8k 132.80
Alexandria Real Estate Equities (ARE) 0.0 $484k 9.9k 48.94
First Solar (FSLR) 0.0 $457k 1.7k 261.23
Caesars Entertainment (CZR) 0.0 $451k 19k 23.39
SkyWest (SKYW) 0.0 $446k 4.4k 100.41
Thomson Reuters Corp. (TRI) 0.0 $444k 3.4k 131.97
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $440k 15k 29.50
Intel Corporation (INTC) 0.0 $376k 10k 36.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $376k 132k 2.84
Mastercard Incorporated Cl A (MA) 0.0 $375k 656.00 570.88
Ormat Technologies (ORA) 0.0 $372k 3.4k 110.47
Sap Se Spon Adr (SAP) 0.0 $363k 1.5k 242.91
Infosys Sponsored Adr (INFY) 0.0 $358k 20k 17.82
Descartes Sys Grp (DSGX) 0.0 $356k 4.1k 87.73
International Business Machines (IBM) 0.0 $351k 1.2k 296.21
Stantec (STN) 0.0 $349k 3.7k 94.36
Plug Power Com New (PLUG) 0.0 $332k 169k 1.97
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $330k 13k 25.81
Solaredge Technologies (SEDG) 0.0 $330k 11k 28.85
Clearway Energy Cl A (CWEN.A) 0.0 $304k 9.7k 31.42
4068594 Enphase Energy (ENPH) 0.0 $246k 7.7k 32.05
Renew Energy Global Cl A Shs (RNW) 0.0 $225k 40k 5.65
Bitfarms (BITF) 0.0 $212k 90k 2.35
Bit Digital SHS (BTBT) 0.0 $95k 50k 1.89
Hive Digital Technologies Lt Com New (HIVE) 0.0 $93k 36k 2.58
Defi Technologies (DEFT) 0.0 $51k 66k 0.77
Janone (ALTS) 0.0 $16k 14k 1.10