Harvest Portfolios Group

Latest statistics and disclosures from Harvest Portfolios Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TLT, JNJ, UNH, TMO, A, and represent 13.96% of Harvest Portfolios Group's stock portfolio.
  • Added to shares of these 10 stocks: TLT (+$73M), CRWD (+$22M), SNPS (+$20M), VGLT (+$19M), CSCO (+$18M), SPTL (+$15M), DHR (+$9.5M), TLH (+$5.4M), TMO (+$5.4M), BMY.
  • Started 8 new stock positions in NTR, AU, RNW, APLE, SNPS, PSA, CRWD, HUT.
  • Reduced shares in these 10 stocks: C (-$21M), KEYS (-$16M), , AMGN (-$9.9M), UNH (-$8.4M), MSFT (-$8.0M), ISRG (-$7.5M), SYK (-$5.3M), ACN, ADBE.
  • Sold out of its positions in EXR, FTNT, Hut 8 Mng Corp, KEYS, VAC, ORLA, EDV, XNET.
  • Harvest Portfolios Group was a net buyer of stock by $34M.
  • Harvest Portfolios Group has $2.4B in assets under management (AUM), dropping by 11.31%.
  • Central Index Key (CIK): 0001923739

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Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $78M +1344% 789k 98.88
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Johnson & Johnson (JNJ) 3.0 $70M +3% 448k 156.74
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UnitedHealth (UNH) 2.8 $67M -11% 127k 526.47
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Thermo Fisher Scientific (TMO) 2.4 $57M +10% 108k 530.79
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Agilent Technologies Inc C ommon (A) 2.4 $57M -4% 410k 139.03
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Abbott Laboratories (ABT) 2.4 $57M +2% 517k 110.07
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Danaher Corporation (DHR) 2.4 $57M +19% 246k 231.34
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Boston Scientific Corporation (BSX) 2.4 $56M -3% 976k 57.81
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Medtronic SHS (MDT) 2.4 $56M +8% 682k 82.38
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Merck & Co (MRK) 2.4 $56M 510k 109.02
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Abbvie (ABBV) 2.3 $55M -3% 352k 154.97
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Eli Lilly & Co. (LLY) 2.3 $54M -2% 93k 582.92
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Regeneron Pharmaceuticals (REGN) 2.3 $54M -5% 61k 878.29
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Zoetis Cl A (ZTS) 2.3 $53M -7% 271k 197.37
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Amgen (AMGN) 2.3 $53M -15% 185k 288.02
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Novartis Sponsored Adr (NVS) 2.2 $53M 521k 100.97
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Astrazeneca Sponsored Adr (AZN) 2.2 $52M -2% 775k 67.35
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Intuitive Surgical Com New (ISRG) 2.2 $52M -12% 153k 337.36
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Bristol Myers Squibb (BMY) 2.2 $52M +10% 1.0M 51.31
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Stryker Corporation (SYK) 2.1 $51M -9% 169k 299.46
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Anthem (ELV) 2.1 $50M -7% 107k 471.56
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Texas Instruments Incorporated (TXN) 1.7 $40M +8% 235k 170.46
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Accenture Plc Ireland Shs Class A (ACN) 1.6 $38M -11% 108k 350.91
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Alphabet Inc Cap Stk Cl A (GOOGL) 1.6 $38M -3% 272k 139.69
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Microsoft Corporation (MSFT) 1.5 $36M -18% 95k 376.04
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Apple (AAPL) 1.5 $35M +5% 182k 192.53
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Cisco Systems (CSCO) 1.4 $33M +118% 649k 50.52
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Morgan Stanley Com New (MS) 1.1 $26M +11% 283k 93.25
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JPMorgan Chase & Co. (JPM) 1.1 $25M -2% 147k 170.10
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salesforce (CRM) 1.0 $23M 88k 263.14
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Advanced Micro Devices (AMD) 1.0 $23M -12% 154k 147.41
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Intuit (INTU) 1.0 $22M 36k 625.03
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Verizon Communications (VZ) 0.9 $22M -9% 591k 37.70
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Micron Technology (MU) 0.9 $22M -7% 260k 85.34
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Crowdstrike Hldgs Cl A (CRWD) 0.9 $22M NEW 85k 255.32
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Servicenow (NOW) 0.9 $22M -14% 31k 706.49
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Applied Materials (AMAT) 0.9 $21M 131k 162.07
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Broadcom (AVGO) 0.9 $21M -16% 19k 1116.25
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Meta Platforms Cl A (META) 0.9 $20M -8% 57k 353.96
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Motorola Solutions Com New (MSI) 0.8 $20M -7% 63k 313.09
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $20M +1538% 321k 61.53
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Caterpillar (CAT) 0.8 $20M +5% 67k 295.67
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Costco Wholesale Corporation (COST) 0.8 $20M -9% 30k 660.08
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Synopsys (SNPS) 0.8 $20M NEW 38k 514.91
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Oracle Corporation (ORCL) 0.8 $18M +9% 175k 105.43
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NVIDIA Corporation (NVDA) 0.8 $18M -13% 37k 495.22
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United Parcel Service CL B (UPS) 0.8 $18M +16% 116k 157.23
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Adobe Systems Incorporated (ADBE) 0.8 $18M -21% 31k 596.60
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Visa Com Cl A (V) 0.8 $18M -7% 69k 260.35
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McDonald's Corporation (MCD) 0.8 $18M -4% 60k 296.51
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Nike CL B (NKE) 0.7 $18M -4% 163k 108.57
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Shell Spon Ads (SHEL) 0.7 $17M -13% 265k 65.80
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Pepsi (PEP) 0.7 $17M +3% 100k 169.84
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Procter & Gamble Company (PG) 0.7 $16M -10% 108k 146.54
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $16M +1859% 533k 29.02
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Booking Holdings (BKNG) 0.5 $13M -24% 3.6k 3547.22
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Marriott Intl Cl A (MAR) 0.5 $13M -19% 56k 225.51
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Hilton Worldwide Holdings (HLT) 0.5 $11M -12% 61k 182.09
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Airbnb Com Cl A (ABNB) 0.5 $11M -18% 80k 136.14
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Pembina Pipeline Corp (PBA) 0.4 $9.2M 268k 34.43
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Tc Energy Corp (TRP) 0.4 $9.0M +5% 231k 39.06
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Enbridge (ENB) 0.4 $9.0M +10% 251k 36.00
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $8.1M +5% 281k 28.78
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Vici Pptys (VICI) 0.3 $7.6M -10% 239k 31.88
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Royal Caribbean Cruises (RCL) 0.3 $7.2M -5% 56k 129.49
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Bce Com New (BCE) 0.3 $6.9M +11% 177k 39.37
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Delta Air Lines Inc Del Com New (DAL) 0.3 $6.1M -10% 151k 40.23
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Telus Ord (TU) 0.3 $6.0M -12% 337k 17.80
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $5.8M +1480% 54k 108.26
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Expedia Group Com New (EXPE) 0.2 $5.3M -14% 35k 151.79
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Bank of America Corporation (BAC) 0.2 $5.1M -9% 151k 33.67
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PNC Financial Services (PNC) 0.2 $5.1M -15% 33k 154.85
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Truist Financial Corp equities (TFC) 0.2 $5.1M +14% 137k 36.92
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Huntington Bancshares Incorporated (HBAN) 0.2 $5.0M -6% 395k 12.72
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Goldman Sachs (GS) 0.2 $5.0M -7% 13k 385.77
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Regions Financial Corporation (RF) 0.2 $5.0M +4% 256k 19.38
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Citigroup Com New (C) 0.2 $4.9M -80% 96k 51.44
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Fifth Third Ban (FITB) 0.2 $4.9M -17% 143k 34.49
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Citizens Financial (CFG) 0.2 $4.9M -9% 148k 33.14
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Wells Fargo & Company (WFC) 0.2 $4.9M -9% 99k 49.22
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Us Bancorp Del Com New (USB) 0.2 $4.8M -12% 110k 43.28
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M&T Bank Corporation (MTB) 0.2 $4.7M -4% 35k 137.08
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Duke Energy Corp Com New (DUK) 0.2 $4.6M +7% 48k 97.04
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Avangrid (AGR) 0.2 $4.5M +12% 139k 32.41
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At&t (T) 0.2 $4.5M -5% 268k 16.78
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Evergy (EVRG) 0.2 $4.5M +13% 85k 52.20
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Oneok (OKE) 0.2 $4.4M +2% 63k 70.22
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Entergy Corporation (ETR) 0.2 $4.4M 44k 101.19
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Kinder Morgan (KMI) 0.2 $4.3M +7% 246k 17.64
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $4.3M -10% 233k 18.54
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Sun Communities (SUI) 0.2 $4.3M -9% 32k 133.65
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Pinnacle West Capital Corporation (PNW) 0.2 $4.3M +16% 60k 71.84
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Dominion Resources (D) 0.2 $4.3M +7% 91k 47.00
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Williams Companies (WMB) 0.2 $4.3M +7% 123k 34.83
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FirstEnergy (FE) 0.2 $4.2M +4% 116k 36.66
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $4.2M -12% 3.0k 1418.97
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Canadian Natural Resources (CNQ) 0.2 $4.2M 64k 65.51
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Suncor Energy (SU) 0.2 $4.1M +10% 129k 32.04
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Southwest Airlines (LUV) 0.2 $4.1M -10% 141k 28.88
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Las Vegas Sands (LVS) 0.2 $3.9M -10% 78k 49.21
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Host Hotels & Resorts (HST) 0.1 $3.2M -11% 167k 19.47
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Hldgs (UAL) 0.1 $3.2M -10% 77k 41.26
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Hyatt Hotels Corp Com Cl A (H) 0.1 $3.2M -12% 24k 130.41
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Bank Of Montreal Cadcom (BMO) 0.1 $3.0M 31k 98.95
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MGM Resorts International. (MGM) 0.1 $3.0M -17% 67k 44.68
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Toronto Dominion Bk Ont Com New (TD) 0.1 $3.0M +5% 46k 64.62
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Cibc Cad (CM) 0.1 $3.0M -6% 61k 48.15
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Rbc Cad (RY) 0.1 $2.9M 29k 101.13
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Sun Life Financial (SLF) 0.1 $2.9M +5% 57k 51.86
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Bk Nova Cad (BNS) 0.1 $2.9M +5% 60k 48.68
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Manulife Finl Corp (MFC) 0.1 $2.9M -5% 131k 22.10
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.7M 68k 40.16
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Nutrien (NTR) 0.1 $2.6M NEW 46k 56.34
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Fortis (FTS) 0.1 $2.6M +6% 63k 41.14
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Caesars Entertainment (CZR) 0.1 $2.3M -10% 49k 46.88
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American Airls (AAL) 0.1 $2.1M -10% 153k 13.74
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Marathon Digital Holdings In (MARA) 0.1 $2.1M +36% 89k 23.49
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Wynn Resorts (WYNN) 0.1 $2.1M -11% 23k 91.11
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.0M -10% 99k 20.04
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Vail Resorts (MTN) 0.1 $1.9M -14% 9.0k 213.47
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Sanofi Sponsored Adr (SNY) 0.1 $1.9M 38k 49.73
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Phillips 66 (PSX) 0.1 $1.8M -9% 14k 133.14
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Pfizer (PFE) 0.1 $1.7M +2% 59k 28.79
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Eni S P A Sponsored Adr (E) 0.1 $1.6M -12% 47k 34.01
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Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M -13% 23k 67.38
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Coinbase Global Com Cl A (COIN) 0.1 $1.6M -24% 9.0k 173.92
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Valero Energy Corporation (VLO) 0.1 $1.6M -7% 12k 130.00
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Wyndham Hotels And Resorts (WH) 0.1 $1.5M -14% 19k 80.41
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Ryman Hospitality Pptys (RHP) 0.1 $1.5M -4% 14k 110.06
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Occidental Petroleum Corporation (OXY) 0.1 $1.5M -5% 25k 59.71
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Equinor Asa Sponsored Adr (EQNR) 0.1 $1.5M -5% 47k 31.64
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ConocoPhillips (COP) 0.1 $1.5M -10% 13k 116.07
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Cleanspark Com New (CLSK) 0.1 $1.4M +75% 130k 11.03
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Murphy Oil Corporation (MUR) 0.1 $1.4M -13% 33k 42.66
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Chevron Corporation (CVX) 0.1 $1.4M -2% 9.5k 149.16
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EOG Resources (EOG) 0.1 $1.4M -9% 12k 120.95
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Exxon Mobil Corporation (XOM) 0.1 $1.4M +13% 14k 99.98
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BP Sponsored Adr (BP) 0.1 $1.4M -9% 40k 35.40
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Encana Corporation (OVV) 0.1 $1.4M -17% 32k 43.92
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Apa Corporation (APA) 0.1 $1.3M -9% 37k 35.88
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Riot Blockchain (RIOT) 0.1 $1.3M +38% 86k 15.47
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Block Cl A (SQ) 0.1 $1.2M -3% 16k 77.35
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Alaska Air (ALK) 0.0 $1.2M -10% 30k 39.07
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Red Rock Resorts Cl A (RRR) 0.0 $1.1M -10% 21k 53.33
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Boyd Gaming Corporation (BYD) 0.0 $1.1M -12% 17k 62.61
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Overstock (BYON) 0.0 $1.0M +17% 37k 27.69
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Epam Systems (EPAM) 0.0 $1.0M -19% 3.4k 297.34
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Copa Holdings Sa Cl A (CPA) 0.0 $996k -10% 9.4k 106.31
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Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $977k -33% 37k 26.27
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Apple Hospitality Reit Com New (APLE) 0.0 $843k NEW 51k 16.61
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Choice Hotels International (CHH) 0.0 $831k -14% 7.3k 113.30
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Clearway Energy Cl A (CWEN.A) 0.0 $624k -9% 24k 25.58
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Conduent Incorporate (CNDT) 0.0 $617k +59% 169k 3.65
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Sunrun (RUN) 0.0 $602k -9% 31k 19.63
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EnerSys (ENS) 0.0 $596k -9% 5.9k 100.96
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Ormat Technologies (ORA) 0.0 $589k -9% 7.8k 75.79
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Barrick Gold Corp (GOLD) 0.0 $578k -8% 32k 18.07
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Ego (EGO) 0.0 $578k -28% 45k 12.98
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Pan American Silver Corp Can (PAAS) 0.0 $573k 35k 16.32
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Hut 8 Corp (HUT) 0.0 $566k NEW 42k 13.34
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Kinross Gold Corp (KGC) 0.0 $563k -18% 93k 6.05
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Agnico (AEM) 0.0 $562k -12% 10k 54.83
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Newmont Mining Corporation (NEM) 0.0 $561k -5% 14k 41.39
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Wipro Spon Adr 1 Sh (WIT) 0.0 $559k -7% 100k 5.57
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First Solar (FSLR) 0.0 $550k -9% 3.2k 172.28
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Prologis (PLD) 0.0 $550k -5% 4.1k 133.30
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Anglogold Ashanti Com Shs (AU) 0.0 $547k NEW 29k 18.69
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Atlantica Sustainable Infr P SHS (AY) 0.0 $545k -9% 25k 21.50
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Intel Corporation (INTC) 0.0 $544k -31% 11k 50.25
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Fluence Energy Com Cl A (FLNC) 0.0 $540k -9% 23k 23.85
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B2gold Corp (BTG) 0.0 $528k -8% 167k 3.16
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Array Technologies Com Shs (ARRY) 0.0 $522k -14% 31k 16.80
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Renew Energy Global Cl A Shs (RNW) 0.0 $511k NEW 67k 7.66
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Alamos Gold Com Cl A (AGI) 0.0 $506k -23% 38k 13.45
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American Tower Reit (AMT) 0.0 $505k -8% 2.3k 215.88
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Equinox Gold Corp equities (EQX) 0.0 $504k -12% 104k 4.86
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Mastercard Incorporated Cl A (MA) 0.0 $503k -14% 1.2k 426.51
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International Business Machines (IBM) 0.0 $502k -19% 3.1k 163.55
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Infosys Sponsored Adr (INFY) 0.0 $500k -16% 27k 18.38
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Novagold Res Com New (NG) 0.0 $492k 132k 3.74
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Sap Se Spon Adr (SAP) 0.0 $487k -21% 3.2k 154.59
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Ssr Mining (SSRM) 0.0 $483k +19% 45k 10.73
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Regency Centers Corporation (REG) 0.0 $481k 7.2k 67.00
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4068594 Enphase Energy (ENPH) 0.0 $475k -9% 3.6k 132.14
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Agree Realty Corporation (ADC) 0.0 $457k +7% 7.3k 62.95
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Alexandria Real Estate Equities (ARE) 0.0 $452k 3.6k 126.77
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $447k -9% 17k 26.60
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Digital Realty Trust (DLR) 0.0 $444k -45% 3.3k 134.58
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Canadian Solar (CSIQ) 0.0 $441k -9% 17k 26.23
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $429k +3% 4.3k 99.29
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Mid-America Apartment (MAA) 0.0 $421k +24% 3.1k 134.46
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Bitfarms (BITF) 0.0 $417k +3% 143k 2.91
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Invitation Homes (INVH) 0.0 $395k +3% 12k 34.11
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Shoals Technologies Group In Cl A (SHLS) 0.0 $371k -9% 24k 15.54
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Terawulf (WULF) 0.0 $364k +59% 152k 2.40
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Stag Industrial (STAG) 0.0 $351k +7% 8.9k 39.26
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Ameresco Cl A (AMRC) 0.0 $346k -9% 11k 31.67
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Iris Energy Ordinary Shares (IREN) 0.0 $340k +45% 48k 7.15
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Hive Digital Technologies Lt Com New (HIVE) 0.0 $339k +28% 75k 4.50
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Simon Property (SPG) 0.0 $324k -22% 2.3k 142.64
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Public Storage (PSA) 0.0 $309k NEW 1.0k 305.00
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $305k -4% 3.9k 78.13
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Peak (DOC) 0.0 $304k -17% 15k 19.80
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Canadian Pacific Kansas City (CP) 0.0 $297k -3% 3.8k 79.12
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Bit Digital SHS (BTBT) 0.0 $293k +34% 69k 4.23
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Canadian Natl Ry (CNI) 0.0 $292k -9% 2.3k 125.69
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Cgi Cl A Sub Vtg (GIB) 0.0 $289k 2.7k 107.13
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Rb Global (RBA) 0.0 $288k 4.3k 66.92
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Crown Castle Intl (CCI) 0.0 $283k -5% 2.5k 115.19
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Paysafe SHS (PSFE) 0.0 $280k 22k 12.79
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Highwoods Properties (HIW) 0.0 $272k +15% 12k 22.96
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Federal Rlty Invt Tr New Sh Ben Int New (FRT) 0.0 $239k -21% 2.3k 103.05
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Plug Power Com New (PLUG) 0.0 $234k -9% 52k 4.50
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Solaredge Technologies (SEDG) 0.0 $229k -8% 2.4k 93.60
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Rogers Communications Inc Cl B (RCI) 0.0 $220k -12% 4.7k 46.81
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Argo Blockchain Ads (ARBK) 0.0 $173k +49% 46k 3.74
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Bakkt Holdings Com Cl A (BKKT) 0.0 $114k +7% 51k 2.23
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Algonquin Power & Utilities equs (AQN) 0.0 $85k -18% 13k 6.31
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Past Filings by Harvest Portfolios Group

SEC 13F filings are viewable for Harvest Portfolios Group going back to 2022