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 |