Harvest Portfolios Group

Harvest Portfolios Group as of Sept. 30, 2023

Portfolio Holdings for Harvest Portfolios Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.4 $72M 143k 504.19
Johnson & Johnson (JNJ) 3.2 $68M 434k 155.75
Amgen (AMGN) 2.8 $59M 220k 268.76
Abbvie (ABBV) 2.6 $55M 366k 149.06
Astrazeneca Sponsored Adr (AZN) 2.5 $54M 794k 67.72
Boston Scientific Corporation (BSX) 2.5 $54M 1.0M 52.80
Regeneron Pharmaceuticals (REGN) 2.5 $53M 65k 822.96
Merck & Co (MRK) 2.5 $53M 514k 102.95
Bristol Myers Squibb (BMY) 2.5 $53M 909k 58.04
Novartis Sponsored Adr (NVS) 2.5 $53M 518k 101.86
Eli Lilly & Co. (LLY) 2.4 $52M 96k 537.13
Intuitive Surgical Com New (ISRG) 2.4 $51M 175k 292.29
Zoetis Cl A (ZTS) 2.4 $51M 294k 173.98
Stryker Corporation (SYK) 2.4 $51M 187k 273.27
Danaher Corporation (DHR) 2.4 $51M 205k 248.10
Anthem (ELV) 2.4 $50M 115k 435.42
Thermo Fisher Scientific (TMO) 2.3 $50M 98k 506.17
Medtronic SHS (MDT) 2.3 $49M 629k 78.36
Abbott Laboratories (ABT) 2.3 $49M 506k 96.85
Agilent Technologies Inc C ommon (A) 2.3 $48M 427k 111.82
Accenture Plc Ireland Shs Class A (ACN) 1.8 $38M 123k 307.11
Alphabet Inc Cap Stk Cl A (GOOGL) 1.7 $37M 282k 130.86
Microsoft Corporation (MSFT) 1.7 $37M 116k 315.75
Texas Instruments Incorporated (TXN) 1.6 $34M 216k 159.01
Apple (AAPL) 1.4 $30M 172k 171.21
JPMorgan Chase & Co. (JPM) 1.0 $22M 151k 145.02
Verizon Communications (VZ) 1.0 $21M 656k 32.41
Morgan Stanley Com New (MS) 1.0 $21M 254k 81.67
Citigroup Com New (C) 1.0 $21M 500k 41.13
Servicenow (NOW) 0.9 $20M 36k 558.96
Adobe Systems Incorporated (ADBE) 0.9 $20M 39k 509.90
Shell Spon Ads (SHEL) 0.9 $20M 305k 64.38
Micron Technology (MU) 0.9 $19M 281k 68.03
Meta Platforms Cl A (META) 0.9 $19M 63k 300.21
NVIDIA Corporation (NVDA) 0.9 $19M 43k 434.99
Motorola Solutions Com New (MSI) 0.9 $19M 69k 272.24
Broadcom (AVGO) 0.9 $19M 23k 830.58
Costco Wholesale Corporation (COST) 0.9 $18M 33k 564.96
Applied Materials (AMAT) 0.9 $18M 133k 138.45
Intuit (INTU) 0.9 $18M 36k 510.94
Advanced Micro Devices (AMD) 0.9 $18M 177k 102.82
salesforce (CRM) 0.9 $18M 89k 202.78
Procter & Gamble Company (PG) 0.8 $18M 121k 145.86
Caterpillar (CAT) 0.8 $17M 63k 273.00
Visa Com Cl A (V) 0.8 $17M 75k 230.01
Oracle Corporation (ORCL) 0.8 $17M 160k 105.92
McDonald's Corporation (MCD) 0.8 $17M 63k 263.44
Pepsi (PEP) 0.8 $16M 97k 169.44
Nike CL B (NKE) 0.8 $16M 170k 95.62
Keysight Technologies (KEYS) 0.8 $16M 123k 132.31
Cisco Systems (CSCO) 0.8 $16M 297k 53.76
United Parcel Service CL B (UPS) 0.7 $16M 100k 155.87
Fortinet (FTNT) 0.7 $15M 262k 58.68
Booking Holdings (BKNG) 0.7 $15M 4.8k 3083.95
Marriott Intl Cl A (MAR) 0.6 $14M 70k 196.56
Airbnb Com Cl A (ABNB) 0.6 $13M 98k 137.21
Hilton Worldwide Holdings (HLT) 0.5 $10M 70k 150.18
Pembina Pipeline Corp (PBA) 0.4 $8.1M 269k 30.07
Vici Pptys (VICI) 0.4 $7.8M 267k 29.10
Enbridge (ENB) 0.4 $7.5M 227k 33.17
Tc Energy Corp (TRP) 0.4 $7.5M 219k 34.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $6.4M 266k 23.94
Telus Ord (TU) 0.3 $6.3M 386k 16.33
Delta Air Lines Inc Del Com New (DAL) 0.3 $6.3M 170k 37.00
Bce Com New (BCE) 0.3 $6.0M 158k 38.17
Royal Caribbean Cruises (RCL) 0.3 $5.4M 59k 92.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.8M 55k 88.69
PNC Financial Services (PNC) 0.2 $4.8M 39k 122.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $4.7M 3.4k 1380.10
M&T Bank Corporation (MTB) 0.2 $4.6M 36k 126.45
Bank of America Corporation (BAC) 0.2 $4.5M 166k 27.38
Goldman Sachs (GS) 0.2 $4.5M 14k 323.57
Wells Fargo & Company (WFC) 0.2 $4.5M 110k 40.86
Huntington Bancshares Incorporated (HBAN) 0.2 $4.4M 424k 10.40
Citizens Financial (CFG) 0.2 $4.4M 163k 26.80
Fifth Third Ban (FITB) 0.2 $4.4M 173k 25.33
Southwest Airlines (LUV) 0.2 $4.3M 158k 27.07
At&t (T) 0.2 $4.2M 283k 15.02
Sun Communities (SUI) 0.2 $4.2M 36k 118.34
Regions Financial Corporation (RF) 0.2 $4.2M 245k 17.20
Canadian Natural Resources (CNQ) 0.2 $4.2M 65k 64.67
Expedia Group Com New (EXPE) 0.2 $4.2M 41k 103.07
Us Bancorp Del Com New (USB) 0.2 $4.2M 126k 33.06
Las Vegas Sands (LVS) 0.2 $4.0M 88k 45.84
Suncor Energy (SU) 0.2 $4.0M 117k 34.39
Entergy Corporation (ETR) 0.2 $4.0M 43k 92.50
Duke Energy Corp Com New (DUK) 0.2 $3.9M 44k 88.26
Oneok (OKE) 0.2 $3.9M 61k 63.43
Williams Companies (WMB) 0.2 $3.9M 114k 33.69
Evergy (EVRG) 0.2 $3.8M 75k 50.70
Kinder Morgan (KMI) 0.2 $3.8M 230k 16.58
Dominion Resources (D) 0.2 $3.8M 85k 44.67
Pinnacle West Capital Corporation (PNW) 0.2 $3.8M 52k 73.68
FirstEnergy (FE) 0.2 $3.8M 111k 34.18
Avangrid (AGR) 0.2 $3.7M 123k 30.17
Hldgs (UAL) 0.2 $3.7M 87k 42.30
Carnival Corp Common Stock (CCL) 0.2 $3.6M 260k 13.72
Truist Financial Corp equities (TFC) 0.2 $3.4M 120k 28.61
Host Hotels & Resorts (HST) 0.1 $3.0M 188k 16.07
MGM Resorts International. (MGM) 0.1 $3.0M 82k 36.76
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.9M 28k 106.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.6M 44k 60.25
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 31k 84.36
Sun Life Financial (SLF) 0.1 $2.6M 53k 48.79
Cibc Cad (CM) 0.1 $2.5M 66k 38.60
Caesars Entertainment (CZR) 0.1 $2.5M 55k 46.35
Manulife Finl Corp (MFC) 0.1 $2.5M 139k 18.27
Bk Nova Cad (BNS) 0.1 $2.5M 56k 44.82
Rbc Cad (RY) 0.1 $2.5M 29k 87.39
Wynn Resorts (WYNN) 0.1 $2.4M 26k 92.41
Vail Resorts (MTN) 0.1 $2.4M 11k 221.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.3M 68k 33.32
Fortis (FTS) 0.1 $2.2M 59k 37.98
American Airls (AAL) 0.1 $2.2M 171k 12.81
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 38k 53.64
Pfizer (PFE) 0.1 $1.9M 57k 33.17
Valero Energy Corporation (VLO) 0.1 $1.8M 13k 141.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.8M 111k 16.48
Phillips 66 (PSX) 0.1 $1.8M 15k 120.15
Encana Corporation (OVV) 0.1 $1.8M 38k 47.57
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.8M 27k 65.76
Murphy Oil Corporation (MUR) 0.1 $1.7M 39k 45.35
Eni S P A Sponsored Adr (E) 0.1 $1.7M 54k 31.92
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 26k 64.88
BP Sponsored Adr (BP) 0.1 $1.7M 44k 38.72
Apa Corporation (APA) 0.1 $1.7M 42k 41.10
ConocoPhillips (COP) 0.1 $1.7M 14k 119.80
Chevron Corporation (CVX) 0.1 $1.6M 9.8k 168.62
EOG Resources (EOG) 0.1 $1.6M 13k 126.76
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.6M 50k 32.79
Wyndham Hotels And Resorts (WH) 0.1 $1.6M 23k 69.54
Exxon Mobil Corporation (XOM) 0.1 $1.5M 12k 117.58
Alaska Air (ALK) 0.1 $1.3M 34k 37.08
Ryman Hospitality Pptys (RHP) 0.1 $1.2M 14k 83.28
Boyd Gaming Corporation (BYD) 0.1 $1.2M 19k 60.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 20k 55.51
Epam Systems (EPAM) 0.1 $1.1M 4.2k 255.69
Choice Hotels International (CHH) 0.0 $1.0M 8.5k 122.51
Red Rock Resorts Cl A (RRR) 0.0 $958k 23k 41.00
Copa Holdings Sa Cl A (CPA) 0.0 $937k 11k 89.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $914k 9.1k 100.63
Coinbase Global Com Cl A (COIN) 0.0 $899k 12k 75.08
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $838k 56k 15.00
Array Technologies Com Shs (ARRY) 0.0 $804k 36k 22.19
Digital Realty Trust (DLR) 0.0 $730k 6.0k 121.02
Block Cl A (SQ) 0.0 $713k 16k 44.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $711k 27k 26.15
EnerSys (ENS) 0.0 $616k 6.5k 94.67
Ormat Technologies (ORA) 0.0 $598k 8.6k 69.92
Riot Blockchain (RIOT) 0.0 $577k 62k 9.33
Fluence Energy Com Cl A (FLNC) 0.0 $574k 25k 22.99
First Solar (FSLR) 0.0 $568k 3.5k 161.59
Intel Corporation (INTC) 0.0 $564k 16k 35.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $560k 19k 30.27
Ego (EGO) 0.0 $557k 62k 8.92
Infosys Sponsored Adr (INFY) 0.0 $557k 33k 17.11
Marathon Digital Holdings In (MARA) 0.0 $555k 65k 8.50
Alamos Gold Com Cl A (AGI) 0.0 $554k 49k 11.28
Mastercard Incorporated Cl A (MA) 0.0 $546k 1.4k 395.91
International Business Machines (IBM) 0.0 $536k 3.8k 140.30
Clearway Energy Cl A (CWEN.A) 0.0 $535k 27k 19.92
Agnico (AEM) 0.0 $535k 12k 45.44
Atlantica Sustainable Infr P SHS (AY) 0.0 $534k 28k 19.10
Newmont Mining Corporation (NEM) 0.0 $528k 14k 36.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $526k 109k 4.84
B2gold Corp (BTG) 0.0 $524k 183k 2.87
Kinross Gold Corp (KGC) 0.0 $521k 114k 4.56
Sap Se Spon Adr (SAP) 0.0 $519k 4.0k 129.32
Pan American Silver Corp Can (PAAS) 0.0 $516k 36k 14.47
Novagold Res Com New (NG) 0.0 $510k 133k 3.83
Barrick Gold Corp (GOLD) 0.0 $508k 35k 14.53
Ssr Mining (SSRM) 0.0 $501k 38k 13.28
Equinox Gold Corp equities (EQX) 0.0 $499k 119k 4.20
Overstock (BYON) 0.0 $493k 31k 15.82
Prologis (PLD) 0.0 $490k 4.4k 112.21
Shoals Technologies Group In Cl A (SHLS) 0.0 $480k 26k 18.25
4068594 Enphase Energy (ENPH) 0.0 $474k 3.9k 120.15
Ameresco Cl A (AMRC) 0.0 $463k 12k 38.56
Canadian Solar (CSIQ) 0.0 $456k 19k 24.61
Plug Power Com New (PLUG) 0.0 $436k 57k 7.60
Regency Centers Corporation (REG) 0.0 $432k 7.3k 59.44
Orla Mining LTD New F (ORLA) 0.0 $428k 121k 3.53
Sunrun (RUN) 0.0 $425k 34k 12.56
American Tower Reit (AMT) 0.0 $419k 2.5k 164.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $395k 4.2k 94.58
Agree Realty Corporation (ADC) 0.0 $375k 6.8k 55.24
Conduent Incorporate (CNDT) 0.0 $368k 106k 3.48
Alexandria Real Estate Equities (ARE) 0.0 $360k 3.6k 100.10
Invitation Homes (INVH) 0.0 $356k 11k 31.69
Solaredge Technologies (SEDG) 0.0 $348k 2.7k 129.51
Peak (DOC) 0.0 $340k 19k 18.36
Vanguard World Extended Dur (EDV) 0.0 $336k 4.8k 70.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $335k 3.4k 98.47
Mid-America Apartment (MAA) 0.0 $324k 2.5k 128.65
Simon Property (SPG) 0.0 $316k 2.9k 108.03
Hut 8 Mng Corp 0.0 $298k 152k 1.97
Canadian Pacific Kansas City (CP) 0.0 $290k 3.9k 74.33
Stag Industrial (STAG) 0.0 $289k 8.4k 34.51
Cleanspark Com New (CLSK) 0.0 $282k 74k 3.81
Canadian Natl Ry (CNI) 0.0 $279k 2.6k 108.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $273k 4.1k 66.59
Rb Global (RBA) 0.0 $269k 4.3k 62.61
Federal Rlty Invt Tr New Sh Ben Int New (FRT) 0.0 $267k 2.9k 90.63
Cgi Cl A Sub Vtg (GIB) 0.0 $266k 2.7k 98.57
Paysafe SHS (PSFE) 0.0 $261k 22k 11.99
Crown Castle Intl (CCI) 0.0 $239k 2.6k 92.03
Extra Space Storage (EXR) 0.0 $226k 1.9k 121.58
Highwoods Properties (HIW) 0.0 $212k 10k 20.61
Rogers Communications Inc Cl B (RCI) 0.0 $207k 5.4k 38.40
Hive Digital Technologies Lt Com New (HIVE) 0.0 $180k 58k 3.08
Bitfarms (BITF) 0.0 $150k 139k 1.07
Iris Energy Ordinary Shares (IREN) 0.0 $122k 33k 3.71
Terawulf (WULF) 0.0 $120k 95k 1.26
Bit Digital SHS (BTBT) 0.0 $110k 52k 2.14
Algonquin Power & Utilities equs (AQN) 0.0 $97k 16k 5.92
Bakkt Holdings Com Cl A (BKKT) 0.0 $56k 48k 1.17
Xunlei Sponsored Adr (XNET) 0.0 $38k 23k 1.61
Argo Blockchain Ads (ARBK) 0.0 $31k 31k 1.00